2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ......
Transcript of 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ......
Index
ABalance Sheet and
Statement ofOperations
Abandoned Vehicle Trust Fund .......................................................................................................................... 324, 352Department of Motor Vehicles
Abandoned Watercraft Abatement Fund ............................................................................................................Department of Boating and Waterways
Accountancy Fund ..............................................................................................................................................
86, 152
86, 152State Board of Accountancy
Acupuncture Advisory CommitteeAcupuncture Fund ...........................................................................................................................................Special Deposit Fund ......................................................................................................................................
Acupuncture Fund ..............................................................................................................................................Acupuncture Advisory Committee
87, 153347, 375
87, 153
Administration Account .......................................................................................................................................Department of Health Services
Administration Account, California Children and Families Trust Fund ................................................................Children and Families Commission
Administrative Claiming Fund .............................................................................................................................
268, 274
93, 159
324, 352Department of Health Services
Aeronautics Account ...........................................................................................................................................Department of Transportation
Agricultural Biomass Utilization Account ............................................................................................................Department of Food and Agriculture
76, 80
87, 153
Agnews Developmental CenterCalifornia State Lottery Education Fund .........................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Agricultural Labor Relations BoardGeneral Fund ..................................................................................................................................................
330, 358269, 275
6, 8347, 375
6, 8
Agricultural Pest Control Research Account .......................................................................................................Department of Food and Agriculture
Agriculture and Open Space Mapping Subaccount, Safe Drinking Water, Clean Water,Watershed Protection, and Flood Protection Bond Fund ...................................................................................
Department of Conservation
104, 170
235, 257
AIDS Vaccine Research and Development Grant Fund .....................................................................................Department of Health Services
Air Pollution Control Fund ...................................................................................................................................Air Resources Board
Air Resources BoardAir Pollution Control Fund ...............................................................................................................................
87, 153
87, 153
87, 153Air Toxics Inventory and Assessment Account ...............................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................High Polluter Repair or Removal Account .......................................................................................................Motor Vehicle Account ....................................................................................................................................
32, 50269, 275
6, 8116, 182
77, 81
State of Californa Budgetary/Legal Basis Annual Report
438
Air Resources Board (Continued)Rice Straw Demonstration Project Fund ......................................................................................................... 135, 201Special Deposit Fund ......................................................................................................................................Vehicle Inspection and Repair Fund ...............................................................................................................
Air Toxics Inventory and Assessment Account ...................................................................................................Air Resources Board
Alcohol Beverage Control Fund ..........................................................................................................................Department of Alcoholic Beverage Control
347, 375147, 213
32, 50
70, 72
State Board of Equalization
Alcoholic Beverage Control Appeals BoardAlcoholic Beverage Control Appeals Fund ......................................................................................................
Alcoholic Beverage Control Appeals Fund .........................................................................................................Alcoholic Beverage Control Appeals Board
87, 153
87, 153
Alfred E. Alquist Earthquake Fund ......................................................................................................................Seismic Safety Commission
Apportionment of Federal Potash Lease RentalsFederal Trust Fund ..........................................................................................................................................
Apportionment of Federal Receipts from Flood Control LandsFederal Trust Fund ..........................................................................................................................................
324, 352
269, 275
269, 275United States Flood Control Receipts Fund ....................................................................................................
Apportionment of Federal Receipts from Forest ReservesFederal Trust Fund ..........................................................................................................................................United States Forest Reserve Fund ................................................................................................................
Apportionment of Federal Receipts from Grazing LandFederal Trust Fund ..........................................................................................................................................
273, 279
269, 275273, 279
269, 275General Fund ..................................................................................................................................................United States Grazing Fees Fund ...................................................................................................................
Apportionment of Geothermal ResourcesFederal Trust Fund ..........................................................................................................................................Geothermal Resources Development Account ...............................................................................................Renewable Resources Investment Fund.........................................................................................................
6, 8273, 279
269, 27539, 57
345, 373
Apportionment of Motor Vehicle Fuel Tax (HUT)Highway Users Tax Account ...........................................................................................................................Motor Vehicle Fuel Account ............................................................................................................................State Highway Account ...................................................................................................................................
Apportionment of Motor Vehicle License FeesMotor Vehicle License Fee Account ................................................................................................................
77, 8178, 8279, 83
78, 82
Apportionment of Off-Highway License FeesOff-Highway License Fee Fund .......................................................................................................................
Apportionment of Tideland RevenuesGeneral Fund ..................................................................................................................................................
Apprenticeship Training Contribution Fund ........................................................................................................Department of Industrial Relations
127, 193
6, 8
87, 153
Architecture Revolving Fund ...............................................................................................................................Department of General Services
300, 308
A--ContinuedBalance Sheet and
Statement ofOperations
Index
439
Area Boards on Developmental DisabilitiesGeneral Fund ..................................................................................................................................................
Armory Discretionary Improvement Account ......................................................................................................
6, 8
32, 50Military Department
Armory Fund .......................................................................................................................................................Military Department
Asbestos Consultant Certification Account .........................................................................................................Department of Industrial Relations
300, 308
87, 153
Asbestos Training Approval Account ..................................................................................................................Department of Industrial Relations
AssemblyAssembly Operating Fund ...............................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
88, 154
89, 1556, 8
347, 375
Assembly Operating Fund ..................................................................................................................................Assembly
Asset Forfeiture Distribution Fund ......................................................................................................................Office of Criminal Justice Planning
Atascadero State HospitalCalifornia State Lottery Education Fund .........................................................................................................
89, 155
89, 155
330, 358General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Attorney General Antitrust Account ....................................................................................................................Department of Justice
Attorney General False Claims Act Fund ...........................................................................................................Department of Justice
6, 8347, 375
32, 50
89, 155
Audit Repayment Trust Fund ..............................................................................................................................Department of Alcohol and Drug Programs
Ballot Paper Revolving Fund ..............................................................................................................................Secretary of State
325, 353
B
301, 309
Bank and Corporation Tax Fund .........................................................................................................................Franchise Tax BoardBoard of Control Equity Claims
Bay Fill Cleanup and Abatement Fund ...............................................................................................................San Francisco Bay Conservation and Development Commission
70, 72
325, 353
Bay Protection and Toxic Cleanup Fund ............................................................................................................State Water Resources Control Board
Bay-Delta Agreement Subaccount, Safe, Clean, Reliable Water Supply Fund ..................................................Secretary for Resources
Bay-Delta Ecosystem Restoration Account, Safe, Clean, Reliable Water Supply Fund ....................................Secretary for Resources
89, 155
231, 253
229, 251
A--ContinuedBalance Sheet and
Statement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
440
Behavioral Science Examiners Fund ..................................................................................................................Board of Behavioral Science Examiners
Bicycle Transportation Account ..........................................................................................................................Department of Transportation
Bimetal Processing Fee Account, California Beverage Container Recycling Fund ............................................
89, 155
77, 81
91, 157Department of Conservation
Birth Defects Research Fund ..............................................................................................................................Franchise Tax BoardDepartment of Health Services
Board of Behavioral Science ExaminersBehavioral Science Examiners Fund ..............................................................................................................
325, 353
89, 155Special Deposit Fund ......................................................................................................................................
Board of Chiropractic ExaminersState Board of Chiropractic Examiners' Fund .................................................................................................Special Deposit Fund ......................................................................................................................................
Board of Control Equity ClaimsBank and Corporation Tax Fund .....................................................................................................................
347, 375
139, 205347, 375
70, 72
Board of CorrectionsCorrections Training Fund ...............................................................................................................................County Correctional Facility Capital Expenditure Fund of 1986 ......................................................................County Correctional Facility Capital Expenditure and Youth Facility Bond Fund of 1988 ...............................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
103, 169224, 246224, 246269, 275
6, 8
Board of Governors of the California Community CollegesCalifornia Business Resources and Assistance Innovation Network Trust Fund ............................................California State Lottery Education Fund .........................................................................................................Community College Fund for Instructional Improvement ................................................................................Federal Trust Fund ..........................................................................................................................................Foster Children and Parent Training Fund ......................................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................
325, 353330, 358333, 361269, 275337, 365
6, 8225, 247
Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Earthquake Account 1987 ..................................................................................................Public Buildings Construction Fund ................................................................................................................Special Deposit Fund ......................................................................................................................................State Legalization Impact Assistance Fund ....................................................................................................
225, 247225, 247226, 248226, 248
6, 8304, 312347, 375269, 275
State School Fund ...........................................................................................................................................
Board of Osteopathic Examiners ........................................................................................................................Osteopathic Medical Board of California Contingent Fund
Board of Pilot Commissioners for the Bays of San Francisco, San Pablo, and SuisunBoard of Pilot Commissioners' Special Fund ..................................................................................................Special Deposit Fund ......................................................................................................................................
143, 209
128, 194
89, 155347, 375
Board of Pilot Commissioners' Special Fund ......................................................................................................Board of Pilot Commissioners for the Bays of San Francisco, San Pablo, and Suisun
Board of Podiatric Medicine Fund .......................................................................................................................California Board of Podiatric Medicine
89, 155
89, 155
B--ContinuedBalance Sheet and
Statement ofOperations
Index
441
Board of Prison TermsGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Board of PsychologyPsychology Fund .............................................................................................................................................Special Deposit Fund ......................................................................................................................................
Board of Registered Nursing
6, 8347, 375
131, 197347, 375
Board of Registered Nursing Fund ..................................................................................................................Special Deposit Fund ......................................................................................................................................
Board of Registered Nursing Fund .....................................................................................................................Board of Registered Nursing
Board of Registration for Professional Engineers and Land SurveyorsProfessional Engineers and Land Surveyors Fund .........................................................................................
90, 156347, 375
90, 156
131, 197Special Deposit Fund ......................................................................................................................................
Boxers Neurological Examination Account .........................................................................................................State Athletic Commission
Boxers Pension Account .....................................................................................................................................State Athletic Commission
347, 375
33, 51
33, 51
Breast Cancer Control Account, Breast Cancer Fund ........................................................................................Department of Health Services
Breast Cancer Fund ............................................................................................................................................Department of Health ServicesState Board of Equalization University of California
33, 51
33, 51
Breast Cancer Research Account, Breast Cancer Fund ....................................................................................Department of Health ServicesUniversity of California
Bureau of Automotive RepairVehicle Inspection and Repair Fund ...............................................................................................................
Bureau of Collection Agencies
33, 51
147, 213
Special Deposit Fund ......................................................................................................................................
Bureau of Electronic and Appliance RepairElectronic and Appliance Repair Fund ............................................................................................................Special Deposit Fund ......................................................................................................................................
Bureau of Home FurnishingsBureau of Home Furnishings and Thermal Insulation Fund ............................................................................
347, 375
108, 174347, 375
90, 156
Bureau of Home Furnishings and Thermal Insulation Fund ...............................................................................Bureau of Home FurnishingsDepartment of Consumer Affairs – Bureaus, Programs, Divisions
Bureau of Private Investigators Private Investigator Fund ................................................................................................................................
90, 156
130, 196
Bureau of Security and Investigative ServicesSpecial Deposit Fund ......................................................................................................................................
Bureau of State AuditsEmployment Training Fund .............................................................................................................................
347, 375
285, 293
B--ContinuedBalance Sheet and
Statement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
442
Bureau of State Audits (Continued)State Audit Fund ............................................................................................................................................. 139, 205
Business Reinvestment Fund .............................................................................................................................Secretary of State
CALFED Subaccount, Safe, Clean, Reliable Water Supply Fund ......................................................................Department of Water Resources
Cal-OSHA Targeted Inspection and Consultation Fund .....................................................................................
C
91, 157
231, 253
97, 163Department of Industrial Relations
California African-American MuseumGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
California Agricultural Export Promotion Account, Department of Agriculture Fund ...........................................Department of Food and Agriculture
6, 8347, 375
104, 170
California Alternative Energy Authority Fund ......................................................................................................California Alternative Energy Source Financing Authority
California Alternative Energy Source Financing AuthorityCalifornia Alternative Energy Authority Fund ..................................................................................................
California Alzheimer's Disease and Related Disorder Research Fund ...............................................................
282, 290
282, 290
325, 353Department of Health ServicesFranchise Tax Board
California Arts CouncilFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Graphic Design License Plate Account ...........................................................................................................Special Deposit Fund ......................................................................................................................................
269, 2756, 8
40, 58347, 375
California Beach and Coastal Enhancement Account ........................................................................................California Coastal Commission
California Beverage Container Recycling Fund ..................................................................................................Department of ConservationGeneral Fund Credits from Special Funds
91, 157
91, 157
California Board of Architectural ExaminersCalifornia Board of Architectural Examiners Fund ..........................................................................................California Board of Architectural Examiners-Landscape Architects Fund .......................................................Special Deposit Fund ......................................................................................................................................
California Board of Architectural Examiners Fund ..............................................................................................California Board of Architectural Examiners
92, 15893, 159
347, 375
92, 158
California Board of Architectural Examiners-Landscape Architects Fund ..........................................................California Board of Architectural Examiners
California Board of Podiatric MedicineBoard of Podiatric Medicine Fund ...................................................................................................................Special Deposit Fund ......................................................................................................................................
California Breast Cancer Research Fund ...........................................................................................................
93, 159
89, 155347, 375
325, 353Department of Health ServicesFranchise Tax BoardUniversity of California
B--ContinuedBalance Sheet and
Statement ofOperations
Index
443
California Business Resources and Assistance Innovation Network Trust Fund ...............................................Board of Governors of the California Community Colleges
California Children and Families CommissionAdministration Account, California Children and Families Trust Fund ............................................................
325, 353
93, 159California Children and Families Trust Fund ...................................................................................................Child Care Account, California Children and Families Trust Fund ..................................................................Counties Children and Families Account, California Children and Families Trust Fund .................................Education Account, California Children and Families Trust Fund ...................................................................Mass Media Communications Account, California Children and Families Trust Fund ....................................Research and Development Account, California Children and Families Trust Fund ......................................Unallocated Account, California Children and Families Trust Fund ................................................................
93, 15993, 15993, 15993, 15993, 15994, 16094, 160
California Children and Families Trust Fund ......................................................................................................California Children and Families CommissionState Board of Equalization
California Citizen Compensation CommissionGeneral Fund ..................................................................................................................................................
California Coastal Commission
93, 159
6, 8
California Beach and Coastal Enhancement Account ....................................................................................California Environmental License Plate Fund .................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
California Collegiate License Plate Fund ............................................................................................................Department of Motor Vehicles
91, 15795, 161
269, 2756, 8
347, 375
94, 160
California Conservation CorpsCalifornia Environmental License Plate Fund .................................................................................................Collins-Dugan California Conservation Corps Reimbursement Account ........................................................Energy Resources Programs Account ............................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Natural Resources Infrastructure Fund ...........................................................................................................
95, 16135, 5337, 55
269, 2756, 8
126, 192Petroleum Violation Escrow Account, Federal Trust Fund ..............................................................................Public Resources Account, Cigarette and Tobacco Products Surtax Fund ....................................................Special Deposit Fund ......................................................................................................................................
California Constitution Revision CommissionGeneral Fund ..................................................................................................................................................
California Correctional Center at Susanville
269, 27599, 165
347, 375
6, 8
General Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
California Correctional Institution at TehachapiGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
6, 8339, 367347, 375
6, 8339, 367347, 375
California Correctional Institution for MenGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
6, 8339, 367347, 375
C--ContinuedBalance Sheet and
Statement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
444
California Correctional Institution for WomenGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
California Debt and Investment Advisory CommissionCalifornia Debt and Investment Advisory Commission Fund ..........................................................................
6, 8339, 367347, 375
95, 161
California Debt and Investment Advisory Commission Fund ..............................................................................California Debt and Investment Advisory Commission
California Debt Limit Allocation CommitteeCalifornia Debt Limit Allocation Committee Fund ............................................................................................
California Debt Limit Allocation Committee Fund ...............................................................................................
95, 161
95, 161
95, 161California Debt Limit Allocation Committee
California Earthquake Safety and Housing Rehabilitation Bond Account, Housing Rehabilitation Loan Fund ..Department of Housing and Community Development
California Economic Development Grant and Loan Fund ..................................................................................Technology, Trade, and Commerce Agency
222, 244
326, 354
California Educational Facilities AuthorityEducational Facilities Authority Fund ..............................................................................................................Student Loan Authority Fund ..........................................................................................................................
California Environmental License Plate Fund .....................................................................................................California Coastal CommissionCalifornia Conservation CorpsCalifornia Tahoe Conservancy
335, 363349, 377
95, 161
Coachella Valley Mountains Conservancy Colorado River Board of CaliforniaDepartment of ConservationDepartment of EducationDepartment of Fish and GameDepartment of Forestry and Fire ProtectionDepartment of Health ServicesDepartment of Motor VehiclesDepartment of Parks and RecreationDepartment of Pesticide RegulationDepartment of Water ResourcesEnvironmental Protection Program Office of Environmental Health Hazard AssessmentSan Joaquin River ConservancySanta Monica Mountains ConservancySecretary for ResourcesSpecial Resources ProgramsState Coastal ConservancyState Water Resources Control BoardWildlife Conservation Board
California Export Promotion Account, California State World Trade Commission Fund ....................................Technology, Trade, and Commerce Agency
331, 359
California Exposition and State FairCalifornia Exposition and State Fair Enterprise Fund .....................................................................................Federal Trust Fund ..........................................................................................................................................Special Deposit Fund ......................................................................................................................................
California Exposition and State Fair Enterprise Fund .........................................................................................California Exposition and State Fair
282, 290269, 275347, 375
282, 290
Balance Sheet andStatement ofOperations
Index
445
C--ContinuedBalance Sheet and
Statement ofOperations
California Farmland Conservancy Program Fund ..............................................................................................Department of Conservation
California Fire and Arson Training Fund .............................................................................................................California Polytechnic State University, San Luis ObispoDepartment of Forestry and Fire ProtectionState Fire Marshal
327, 355
95, 161
California Firefighters Memorial Fund .................................................................................................................Franchise Tax Board
California Fund for Senior Citizens .....................................................................................................................Commission on AgingFranchise Tax Board
327, 355
327, 355
California Gambling Control CommissionGambling Control Fund ...................................................................................................................................
California Hazardous Liquid Pipeline Safety Fund .............................................................................................Department of Forestry and Fire ProtectionState Fire Marshal
California Health and Human Services Agency Data Center Revolving Fund ...................................................
114, 180
95, 161
301, 309Health and Human Services Agency Data Center
California Health Care for the Indigent Program Account, County Health Services Fund ..................................Department of Health Services
California Health Data and Planning Fund .........................................................................................................Office of Statewide Health Planning and Development
333, 361
95, 161
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority Fund ......................................................................................
California Health Facilities Financing Authority Fund .........................................................................................California Health Facilities Financing Authority
California Heritage Fund .....................................................................................................................................Department of Parks and Recreation
327, 355
327, 355
96, 162
California Horse Racing BoardCalifornia Veterinary Diagnostic Lab System and Equine Research Lab Account .........................................Fair and Exposition Fund ................................................................................................................................General Fund ..................................................................................................................................................Satellite Wagering Account, Fair and Exposition Fund ...................................................................................Special Deposit Fund ......................................................................................................................................Wildlife Restoration Fund ................................................................................................................................
333, 361111, 177
6, 8111, 177347, 375149, 215
California Housing Finance AgencyCalifornia Housing Finance Fund ....................................................................................................................First-Time Home Buyers Fund ........................................................................................................................Home Purchase Assistance Fund ...................................................................................................................
California Housing Finance Fund .......................................................................................................................California Housing Finance Agency
282, 290285, 293338, 366
282, 290
Department of Transportation
California Housing InsuranceHousing Insurance Fund ................................................................................................................................. 338, 366
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
446
C--ContinuedBalance Sheet and
Statement ofOperations
California Housing Trust Fund ............................................................................................................................Department of Housing and Community DevelopmentState Lands Commission
327, 355
California Industrial Development Financing Advisory CommitteeIndustrial Development Fund ..........................................................................................................................
California Infrastructure and Economic Development Bank Fund ......................................................................Technology, Trade, and Commerce Agency
California Integrated Waste Management Board
117, 183
328, 356
California Tire Recycling Management Fund ..................................................................................................California Used Oil Recycling Fund .................................................................................................................Farm and Ranch Solid Waste Cleanup and Abatement Account ....................................................................Federal Trust Fund ..........................................................................................................................................Integrated Waste Management Account .........................................................................................................Recycling Market Development Revolving Loan Subaccount, Integrated Waste Management Account .......Solid Waste Disposal Site Cleanup Trust Fund ..............................................................................................Special Deposit Fund ......................................................................................................................................
96, 16297, 16338, 56
269, 275119, 185119, 185138, 204347, 375
California Judicial Center LibraryGeneral Fund ..................................................................................................................................................
California Law Revision CommissionGeneral Fund ..................................................................................................................................................
California Library Construction Renovation Fund ...............................................................................................
6, 8
6, 8
222, 244State Library
California Lung Disease and Asthma Research Fund ........................................................................................Health and Human Services Department
California Main Street Program Fund .................................................................................................................Technology, Trade, and Commerce Agency
329, 357
283, 291
California Medical Assistance CommissionEmergency Services and Supplemental Payment Fund .................................................................................General Fund ..................................................................................................................................................
California Medical FacilityFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................
336, 3646, 8
269, 2756, 8
339, 367Special Deposit Fund ......................................................................................................................................
California Men's ColonyGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
California Mexican American Veterans' Memorial Beautification and Enhancement Account ...........................
347, 375
6, 8339, 367347, 375
33, 51Department of Veterans AffairsFranchise Tax Board
California Military Museum Fund ........................................................................................................................Franchise Tax Board
California Motorcyclist Safety Fund ....................................................................................................................Department of California Highway Patrol
329, 357
329, 357
Department of Motor Vehicles
Balance Sheet andStatement ofOperations
Index
447
C--ContinuedBalance Sheet and
Statement ofOperations
California National Guard Members' Farm and Home Building Fund of 1978 ....................................................Department of Veterans Affairs
California National Guard Military Museum Fund ...............................................................................................Military Department
283, 291
96, 162
California Occupational Informational Coordinating CommitteeFederal Trust Fund ..........................................................................................................................................
California Olympic Training Account ...................................................................................................................Technology, Trade, and Commerce Agency
California Peace Officer Memorial Foundation Fund ..........................................................................................
269, 275
33, 51
329, 357Franchise Tax Board
California Polytechnic State University, San Luis ObispoCalifornia Fire and Arson Training Fund .........................................................................................................California State University and Colleges Special Projects Fund .....................................................................California State University Lottery Education Fund .........................................................................................California State University Trust Fund .............................................................................................................General Fund ..................................................................................................................................................
95, 161331, 359331, 359331, 359
6, 8Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................
225, 247225, 247226, 248226, 248
41, 59304, 312
45, 63347, 375
State University and Colleges Funds ..............................................................................................................
California Postsecondary Education CommissionFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
California Public Library Construction and Renovation Fund .............................................................................
288, 296
269, 2756, 8
347, 375
223, 245State Library
California Public School Library Protection Fund ...............................................................................................Department of EducationFranchise Tax Board
California Rehabilitation CenterGeneral Fund ..................................................................................................................................................
329, 357
6, 8Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
California Residential Earthquake Recovery Fund .............................................................................................Department of Insurance
California Safe Drinking Water Fund ..................................................................................................................Department of Water Resources
339, 367347, 375
34, 52
223, 245
California Safe Drinking Water Fund of 1988 .....................................................................................................Department of Water Resources
California School Finance AuthorityCalifornia School Finance Authority Fund .......................................................................................................
California School Finance Authority Fund ..........................................................................................................
223, 245
283, 291
288, 291California School Finance Authority
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
448
C--ContinuedBalance Sheet and
Statement ofOperations
California School for the BlindCalifornia State Lottery Education Fund .........................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
California Science CenterEarthquake Safety and Public Buildings Rehabilitation Fund of 1990 ............................................................
330, 3586, 8
347, 375
225, 247Exposition Park Improvement Fund ................................................................................................................General Fund ..................................................................................................................................................Public Buildings Construction Fund ................................................................................................................Special Deposit Fund ......................................................................................................................................
California Seniors Special Fund .........................................................................................................................Commission on AgingFranchise Tax Board
111, 1776, 8
304, 312347, 375
329, 357
California Small Business Development Center Fund ........................................................................................Technology, Trade, and Commerce Agency
California State Board of PharmacyPharmacy Board Contingent Fund ..................................................................................................................
California State Council on Vocational Education
327, 357
129, 195
Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
California State Law Library Special Account .....................................................................................................California State Library
California State Lottery Commission
269, 2756, 8
347, 375
34, 52
Special Deposit Fund ......................................................................................................................................State Lottery Fund ...........................................................................................................................................
California State Lottery Education Fund – Youth Authority ................................................................................Department of the Youth AuthorityHeman G. Stark – Youth Training SchoolNorthern Schools
347, 375288, 296
330, 358
California State Lottery Education Fund .............................................................................................................Agnews Developmental CenterAtascadero State HospitalBoard of Governors of the California Community CollegesCalifornia School for the BlindCamarillo State Hospital and Developmental CenterDepartment of Developmental ServicesDepartment of Education
330, 358
Department of Mental HealthDepartment of the Youth AuthorityEl Paso De Robles SchoolFairview Developmental CenterFrank D. Lanterman Developmental CenterHastings College of the LawMetropolitan State HospitalNapa State HospitalPatton State HospitalPorterville Developmental CenterSchool for the Deaf, Northern CaliforniaSchool for the Deaf, Southern CaliforniaSonoma Developmental CenterStockton Developmental CenterUniversity of California
Balance Sheet andStatement ofOperations
Index
449
C--ContinuedBalance Sheet and
Statement ofOperations
California State Mining and Mineral Museum Fund ............................................................................................ 331, 359Department of Conservation
California State Polytechnic University, PomonaCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................
331, 359331, 359331, 359
6, 8225, 247
Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................
225, 247225, 247226, 248226, 248
41, 59304, 312
45, 63347, 375
State University and Colleges Funds ..............................................................................................................
California State Prison, CorcoranGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
California State Prison, Corcoran Substance Abuse Facility
288, 296
6, 8339, 367347, 375
General Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
California State Prison, Los Angeles CountyGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
6, 8339, 367347, 375
6, 8339, 367347, 375
California State Prison, San QuentinGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
California State Prison, Solano CountyGeneral Fund ..................................................................................................................................................
6, 8339, 367347, 375
6, 8Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
California State Summer School for the ArtsGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
California State University and Colleges Special Projects Fund ........................................................................
339, 367347, 375
6, 8347, 375
331, 359California Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, PomonaCalifornia State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San Jose
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
450
C--ContinuedBalance Sheet and
Statement ofOperations
California State University and Colleges Special Projects Fund (Continued) .....................................................California State University, San MarcosCalifornia State University, Sonoma
331, 359
California State University, StanislausTrustees of the California State University – Fiscal Management
California State University Trust Fund ................................................................................................................California Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, PomonaCalifornia State University, BakersfieldCalifornia State University, Dominguez Hills
331, 359
California State University, FresnoCalifornia State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboldtCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Monterey BayCalifornia State University, NorthridgeCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseCalifornia State University, San MarcosCalifornia State University, SonomaCalifornia State University, StanislausTrustees of the California State University – Fiscal Management
California State University Lottery Education Fund ............................................................................................California Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, PomonaCalifornia State University, BakersfieldCalifornia State University, ChicoCalifornia State University, Dominguez HillsCalifornia State University, Fresno
331, 359
California State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboldtCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, Monterey BayCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseCalifornia State University, San MarcosCalifornia State University, SonomaCalifornia State University, StanislausTrustees of the California State University – Fiscal Management
California State University, BakersfieldCalifornia State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................
331, 359331, 359
6, 8225, 247226, 248
Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................
226, 24841, 59
304, 312
Balance Sheet andStatement ofOperations
Index
451
C--ContinuedBalance Sheet and
Statement ofOperations
California State University, Bakersfield (Continued)Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, Chico
347, 375288, 296
California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................High Technology Education Revenue Bond Fund ..........................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................
331, 3596, 8
285, 293225, 247225, 247225, 247226, 248226, 248
Higher Education Fees and Income, CSU ......................................................................................................Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, Dominguez HillsCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................
41, 59347, 375288, 296
331, 359331, 359331, 359
General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................
6, 8225, 247225, 247225, 247226, 248226, 248
41, 59304, 312
Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, FresnoCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................
347, 375288, 296
331, 359331, 359331, 359
6, 8Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................Special Deposit Fund ......................................................................................................................................
225, 247225, 247225, 247226, 248226, 248
41, 59304, 312347, 375
State University and Colleges Funds ..............................................................................................................
California State University, FullertonCalifornia State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................
288, 296
331, 359331, 359
6, 8225, 247225, 247
Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
225, 247226, 248226, 248
41, 59304, 312347, 375288, 296
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
452
C--ContinuedBalance Sheet and
Statement ofOperations
California State University, HaywardCalifornia State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................
331, 359331, 359269, 275
6, 8225, 247225, 247
Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, Humboldt
225, 247226, 248226, 248
41, 59347, 375288, 296
California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................
331, 359331, 359
6, 8225, 247225, 247226, 248226, 248
41, 59Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, Long BeachCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................
347, 375288, 296
331, 359331, 359331, 359
6, 8Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
225, 247225, 247226, 248226, 248
41, 59304, 312347, 375288, 296
California State University, Los AngelesCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................
331, 359331, 359331, 359269, 275
6, 8225, 247
Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
225, 247225, 247226, 248226, 248
41, 59347, 375288, 296
California State University, Maritime AcademyCalifornia State University Lottery Education Fund .........................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................
331, 359269, 275
6, 8225, 247225, 247225, 247
Balance Sheet andStatement ofOperations
Index
453
C--ContinuedBalance Sheet and
Statement ofOperations
California State University, Maritime Academy (Continued)Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, Monterey BayCalifornia State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................
226, 248226, 248
41, 59288, 296
331, 359331, 359
General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, NorthridgeCalifornia State University and Colleges Special Projects Fund .....................................................................
6, 8225, 247
41, 59347, 375288, 296
331, 359California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................
331, 359331, 359269, 275
6, 8225, 247225, 247226, 248226, 248
Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, SacramentoCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Lottery Education Fund .........................................................................................
41, 59304, 312347, 375288, 296
331, 359331, 359
Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................
269, 2756, 8
225, 247225, 247225, 247226, 248
41, 59304, 312
Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, San BernardinoCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................Federal Trust Fund ..........................................................................................................................................
347, 375288, 296
331, 359331, 359331, 359269, 275
General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................
6, 8225, 247225, 247225, 247226, 248226, 248
41, 59304, 312
State University and Colleges Funds ..............................................................................................................
California State University, San DiegoCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................
288, 296
331, 359331, 359
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
454
C--ContinuedBalance Sheet and
Statement ofOperations
California State University, San Diego (Continued)California State University Lottery Education Fund .........................................................................................Federal Trust Fund ..........................................................................................................................................
331, 359269, 275
General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................
6, 8225, 247225, 247225, 247226, 248226, 248
41, 59304, 312
Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, San FranciscoCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................Federal Trust Fund ..........................................................................................................................................
347, 375288, 296
331, 359331, 359331, 359269, 275
General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................
6, 8225, 247225, 247225, 247226, 248226, 248
41, 59304, 312
Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, San JoseCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................
347, 375288, 296
331, 359331, 359331, 359
6, 8Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................Special Deposit Fund ......................................................................................................................................
225, 247225, 247225, 247226, 248226, 248
41, 59304, 312347, 375
State University and Colleges Funds ..............................................................................................................
California State University, San MarcosCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................
288, 296
331, 359331, 359331, 359
6, 8226, 248
Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State University, SonomaCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................
226, 24841, 59
347, 375288, 296
331, 359331, 359
California State University Lottery Education Fund .........................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................
331, 3596, 8
225, 247
Balance Sheet andStatement ofOperations
Index
455
C--ContinuedBalance Sheet and
Statement ofOperations
California State University, Sonoma (Continued)Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Special Deposit Fund ......................................................................................................................................
226, 248226, 248
41, 59347, 375
State University and Colleges Funds ..............................................................................................................
California State University, StanislausCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
288, 296
331, 359331, 359331, 359269, 275
6, 8Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Special Deposit Fund ......................................................................................................................................State University and Colleges Funds ..............................................................................................................
California State World Trade Commission Fund ................................................................................................
225, 247226, 248226, 248
41, 59347, 375288, 296
331, 359Technology, Trade, and Commerce Agency
California Student Loan AuthorityStudent Loan Authority Fund ..........................................................................................................................
California Tahoe ConservancyCalifornia Environmental License Plate Fund .................................................................................................General Fund ..................................................................................................................................................
349, 377
95, 1616, 8
Habitat Conservation Fund .............................................................................................................................Lake Tahoe Acquisition Fund ..........................................................................................................................Lake Tahoe Assistance Fund ..........................................................................................................................Lake Tahoe Conservancy Account .................................................................................................................Lake Tahoe Water Quality Subaccount, Safe, Clean, Reliable Water Supply Fund .......................................Natural Resources Infrastructure Fund ...........................................................................................................River Parkway Subaccount, Safe, Clean, Reliable Water Supply Fund ..........................................................Safe, Clean, Reliable Water Supply Fund .......................................................................................................
115, 184227, 249270, 276119, 185229, 251126, 192233, 255232, 254
Tahoe Conservancy Fund ...............................................................................................................................
California Tax Credit Allocation CommitteeOccupancy Compliance Monitoring Account, Tax Credit Allocation Fee Account ..........................................Tax Credit Allocation Fee Account ..................................................................................................................
California Tire Recycling Management Fund ......................................................................................................California Integrated Waste Management Board
288, 296
48, 6648, 66
96, 162
State Board of Equalization
California Transportation CommissionClean Air and Transportation Improvement Fund ...........................................................................................Public Transportation Account ........................................................................................................................State Highway Account ...................................................................................................................................Toll Bridge Authority Funds .............................................................................................................................
223, 24579, 8379, 83
289, 297
California Unitary Fund .......................................................................................................................................Franchise Tax Board
California Urban Waterfront Area Restoration Finance AuthorityCalifornia Urban Waterfront Area Restoration Financing Authority Fund ........................................................
California Urban Waterfront Area Restoration Financing Authority Fund ...........................................................California Urban Waterfront Area Restoration Finance Authority
97, 163
331, 359
331, 359
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
456
C--ContinuedBalance Sheet and
Statement ofOperations
California Used Oil Recycling Fund ....................................................................................................................California Integrated Waste Management BoardDepartment of Toxic Substances ControlGeneral Fund Credits from Special FundsSecretary for Environmental ProtectionState Board of Equalization
97, 163
California Veterans Memorial Registry Fund ......................................................................................................Veterans Memorial Commission
California Veterinary Diagnostic Lab System and Equine Research Lab Account .............................................California Horse Racing Board
California Water Fund .........................................................................................................................................Department of Water Resources
332, 360
333, 361
97, 163
California Water Resources Development Bond Fund .......................................................................................Department of Water Resources
California Waterfowl Habitat Preservation Account, Fish and Game Preservation Fund ...................................Department of Fish and Game
California Wildlife, Coastal, and Park Land Conservation Fund of 1988 ............................................................
283, 291
113, 179
223, 245Department of Fish and GameDepartment of Forestry and Fire ProtectionDepartment of Parks and RecreationDepartment of Water ResourcesLocal Government FinancingState Coastal ConservancyWildlife Conservation Board
Calipatria State PrisonFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
Camarillo State Hospital and Developmental CenterCalifornia State Lottery Education Fund .........................................................................................................
269, 2756, 8
339, 367347, 375
330, 358Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Cancer Research Fund .......................................................................................................................................Department of Health Services
Capitol Area Development Authority
269, 2756, 8
347, 375
97, 163
Capitol Area Development Fund .....................................................................................................................
Capitol Area Development Fund .........................................................................................................................Capitol Area Development Authority
Caseload Subaccount, Local Revenue Fund .....................................................................................................State-Local Realignment
283, 291
283, 291
121, 187
Cemetery BoardCemetery Fund ...............................................................................................................................................
Cemetery Fund ...................................................................................................................................................Cemetery BoardDepartment of Consumer Affairs – Bureaus, Programs, Divisions
97, 163
97, 163
Balance Sheet andStatement ofOperations
Index
457
C--ContinuedBalance Sheet and
Statement ofOperations
Centinela State PrisonFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
Central California Women's FacilityGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................
269, 2756, 8
339, 367347, 375
6, 8339, 367
Prison Construction Fund of 1990 ...................................................................................................................Special Deposit Fund ......................................................................................................................................
Central Coast Veterans Cemetery Master Development Fund ..........................................................................Department of Veterans Affairs
Central Valley Project Improvement Subaccount, Safe, Clean, Reliable Water Supply Fund ............................Department of Fish and Game
228, 250347, 375
97, 163
231, 253
Department of Water Resources
Central Valley Water Project Construction Fund ................................................................................................Department of Water Resources
Central Valley Water Project Revenue Fund ......................................................................................................Department of Water Resources
283, 291
283, 291
Certification Account, Consumer Affairs Fund ....................................................................................................Department of Consumer Affairs – Administrative ServicesDepartment of Consumer Affairs – Bureaus, Programs, Divisions
Certification Fund ................................................................................................................................................Department of Social Services
Charter School Revolving Loan Fund .................................................................................................................
101, 167
98, 164
301, 309Department of Education
Child Care Account, California Children and Families Trust Fund .....................................................................California Children and Families Commission
Child Care and Development Facilities Direct Loan Fund ..................................................................................Department of Housing and Community Development
93, 159
284, 292
Child Care and Development Facilities Loan Guaranty Fund .............................................................................Department of Housing and Community Development
Child Care Facilities Revolving Fund ..................................................................................................................Department of Education
Child Development Policy Advisory CommitteeGeneral Fund ..................................................................................................................................................
333, 361
284, 292
6, 8
Child Health and Disability Prevention Treatment Account, County Health Services Fund ...............................Department of Health Services
Child Health and Safety Fund .............................................................................................................................Department of Health ServicesDepartment of Motor VehiclesDepartment of Social Services
333, 361
98, 164
Child Support Services Advance Fund ...............................................................................................................Department of Child Support Services
301, 309
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
458
C--ContinuedBalance Sheet and
Statement ofOperations
Childhood Lead Poisoning Prevention Fund ......................................................................................................Department of Health ServicesGeneral Fund Credits from Special Funds
98, 164
State Board of Equalization
Chuckawalla Valley State PrisonGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
Cigarette and Tobacco Products Surtax Fund ....................................................................................................
6, 8339, 367347, 375
99, 165State Board of Equalization
Cigarette Tax Fund .............................................................................................................................................State Board of Equalization
Clandestine Drug Lab Cleanup Account .............................................................................................................Department of Health Services
70, 72
100, 166
Clean Air and Transportation Improvement Fund ...............................................................................................California Transportation Commission
Clean Water and Water Reclamation Fund of 1988 ...........................................................................................State Water Resources Control Board
Clean Water and Water Recycling Account ........................................................................................................Department of Water Resources
223, 245
223, 245
229, 251
Cleanup Loans and Environmental Assistance to Neighborhoods Account .......................................................Department of Toxic Substances Control
Clinical Laboratory Improvement Fund ...............................................................................................................Department of Health Services
Coachella Valley Mountains Conservancy Fund ................................................................................................
35, 53
100, 166
100, 166Coachella Valley Mountains Conservancy
Coachella Valley Mountains Conservancy California Environmental License Plate Fund .................................................................................................Coachella Valley Mountains Conservancy Fund .............................................................................................
Coastal Access Account, State Coastal Conservancy Fund ..............................................................................State Coastal Conservancy
95, 161100, 166
101, 167
Coastal Nonpoint Source Control Subaccount, Safe Drinking Water, Clean Water, Watershed Protection, and Flood Protection Bond Fund ........................................................................................................................
State Water Resources Control Board
Coastal Watershed Salmon Habitat Subaccount, Safe Drinking Water, Clean Water, Watershed Protection, and Flood Protection Bond Fund ........................................................................................................................
Department of Fish and Game
233, 255
237, 259
Collins-Dugan California Conservation Corps Reimbursement Account ............................................................California Conservation Corps
Colorado River Board of CaliforniaCalifornia Environmental License Plate Fund .................................................................................................General Fund ..................................................................................................................................................
35, 53
95, 1616, 8
Colorado River Management Account ................................................................................................................Department of Water Resources
35, 53
Balance Sheet andStatement ofOperations
Index
459
C--ContinuedBalance Sheet and
Statement ofOperations
Commerce Marketing Fund ................................................................................................................................Technology, Trade, and Commerce Agency
Commission for Academic Content and Performance Standard General Fund ..................................................................................................................................................
101, 167
6, 8
Commission for Economic DevelopmentGeneral Fund ..................................................................................................................................................
Commission on AgingCalifornia Fund for Senior Citizens ..................................................................................................................California Seniors Special Fund ......................................................................................................................Federal Trust Fund ..........................................................................................................................................
6, 8
327, 355329, 357269, 275
Special Deposit Fund ......................................................................................................................................
Commission on Judicial PerformanceGeneral Fund ..................................................................................................................................................
Commission on Local Governance for the 21st CenturyGeneral Fund ..................................................................................................................................................
347, 375
6, 8
6, 8
Commission on Peace Officer Standards and TrainingPeace Officers' Training Fund .........................................................................................................................Special Deposit Fund ......................................................................................................................................
Commission on State MandatesGeneral Fund ..................................................................................................................................................State Mandates Claims Fund ..........................................................................................................................
129, 195347, 375
6, 8141, 207
Commission on Teacher Credentialing Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Teacher Credentials Fund ...............................................................................................................................Test Development and Administration Account, Teacher Credentials Fund ...................................................
Commission on the State Government Organization and EconomyGeneral Fund ..................................................................................................................................................
269, 2756, 8
144, 210144, 210
6, 8
Commission on the Status of WomenGeneral Fund ..................................................................................................................................................
Commission on Uniform State LawsGeneral Fund ..................................................................................................................................................
Committee of Dental Auxiliaries
6, 8
6, 8
Special Deposit Fund ......................................................................................................................................State Dental Auxiliary Fund .............................................................................................................................
Community College Fund for Instructional Improvement ....................................................................................Board of Governors of the California Community Colleges
Community Health Equity Subaccount, Local Revenue Fund ............................................................................State-Local Realignment
347, 375139, 205
333, 361
122, 188
Community Parklands Fund ...............................................................................................................................Department of Parks and Recreation
Compensation Insurance Fund ...........................................................................................................................State Compensation Insurance Fund
Competitive Technology Fund ............................................................................................................................
223, 245
284, 292
101, 167Technology, Trade, and Commerce Agency
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
460
C--ContinuedBalance Sheet and
Statement ofOperations
Condemnation Deposits Fund ............................................................................................................................State Treasurer
Conjunctive Use Subaccount, Safe Drinking Water, Clean Water, Watershed Protection, and FloodProtection Bond Fund .........................................................................................................................................
Department of Water Resources
333, 361
239, 261
Conservation and Enforcement Services Account, Off-Highway Vehicle Fund ..................................................Department of Parks and Recreation
Conservatorship Registry Fund ..........................................................................................................................Department of Justice
Consolidated Work Program Fund .....................................................................................................................Employment Development Department
127, 193
101, 167
269, 275
Construction Management Education Account ...................................................................................................Contractors' State License Board
Consumer Affairs Fund .......................................................................................................................................Department of Consumer Affairs – Administrative ServicesDepartment of Consumer Affairs – Bureaus, Programs, Divisions
101, 167
101, 167
Contingent Fund of the Medical Board of California ...........................................................................................Board of Medical Quality Assurance of the State of California
Continuing Care Provider Fee Fund ...................................................................................................................Department of Social Services
Contractors' License Fund ..................................................................................................................................Contractors' State License Board
102, 168
102, 168
103, 169
Department of Consumer Affairs – Bureaus, Programs, Divisions
Contractors' State License BoardConstruction Management Education Account ...............................................................................................Contractors' License Fund ..............................................................................................................................Special Deposit Fund ......................................................................................................................................
Contributions to Judges' Retirement Fund
101, 167103, 169347, 375
General Fund ..................................................................................................................................................Judges' Retirement Fund ................................................................................................................................
Contributions to Legislators' Retirement SystemGeneral Fund ..................................................................................................................................................
Contributions to Teachers' Retirement FundGeneral Fund ..................................................................................................................................................
6, 8318, 320
6, 8
6, 8
Correctional Training FacilityGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
Corrections – Bakersfield RegionGeneral Fund ..................................................................................................................................................
6, 8339, 367347, 375
6, 8Special Deposit Fund ......................................................................................................................................
Corrections – Central Coast RegionGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
347, 375
6, 8347, 375
Balance Sheet andStatement ofOperations
Index
461
C--ContinuedBalance Sheet and
Statement ofOperations
Corrections – Central Valley RegionGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Corrections – Corcoran RegionGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Corrections – El Centro Region
6, 8347, 375
6, 8347, 375
Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Corrections – North Coast RegionFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
269, 2756, 8
347, 375
269, 2756, 8
347, 375
Corrections – Sacramento RegionGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Corrections – Southern Coast RegionFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
6, 8347, 375
269, 2756, 8
Special Deposit Fund ......................................................................................................................................
Corrections Training Fund ..................................................................................................................................Board of Corrections
Council for Private Postsecondary and Vocational EducationFederal Trust Fund ..........................................................................................................................................Private Postsecondary and Vocational Education Administration Fund ..........................................................
347, 375
103, 169
269, 275130, 196
Special Deposit Fund ......................................................................................................................................Student Tuition Recovery Fund .......................................................................................................................
Counties Children and Families Account, California Children and Families Trust Fund ....................................Children and Families Commission
County Correctional Facility Capital Expenditure and Youth Facility Bond Fund of 1988 ..................................Board of Corrections
347, 375349, 377
93, 159
224, 246
Department of the Youth Authority
County Correctional Facility Capital Expenditure Fund of 1986 .........................................................................Board of CorrectionsDepartment of the Youth Authority
County Health Services Fund .............................................................................................................................Department of Health Services
224, 246
333, 361
County Medical Services Program Account, County Health Services Fund .......................................................Department of Health Services
County Medical Services Subaccount, Local Revenue Fund .............................................................................State-Local Realignment
County School Service Fund Contingency Account ...........................................................................................
333, 361
122, 188
35, 53Department of Education
Court Collection Account ....................................................................................................................................Franchise Tax Board
35, 53
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
462
C--ContinuedBalance Sheet and
Statement ofOperations
Court Interpreters Fund ......................................................................................................................................Judicial Council Judiciary
103, 169
Court Reporters Board of CaliforniaCourt Reporters Fund .....................................................................................................................................Special Deposit Fund ......................................................................................................................................Transcript Reimbursement Fund .....................................................................................................................
Court Reporters Fund .........................................................................................................................................Court Reporters Board of California
103, 169347, 375
145, 211
103, 169
Credit Union Fund ...............................................................................................................................................Department of Financial Institutions
D.A.R.E. California (Drug Abuse Resistance Education) Fund ..........................................................................Franchise Tax Board
103, 169
D
335, 363
DMV Local Agency Collection Fund ...................................................................................................................Department of Motor Vehicles
Dealers Record of Sale Special Account ............................................................................................................Department of Justice
Deferred Compensation Plan Fund ....................................................................................................................
335, 363
35, 53
335, 363Department of Personnel Administration
Delinquent Tax Collection Fund ..........................................................................................................................Franchise Tax Board
Delta Flood Protection Fund ...............................................................................................................................Delta Protection CommissionDepartment of Water Resources
103, 169
103, 169
Delta Improvement Account, Safe, Clean, Reliable Water Supply Fund ............................................................Department of Water Resources
Delta Levee Rehabilitation Subaccount, Safe, Clean, Reliable Water Supply Fund ..........................................Department of Water Resources
Delta Protection Commission
231, 253
231, 253
Delta Flood Protection Fund ...........................................................................................................................Harbors and Watercraft Revolving Fund .........................................................................................................
Delta Recreation Subaccount, Safe, Clean, Reliable Water Supply Fund .........................................................Department of Parks and Recreation
Delta Tributary Watershed Subaccount, Safe, Clean, Reliable Water Supply Fund ..........................................State Water Resources Control Board
103, 169285, 293
231, 253
229, 251
Department of AgingFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Nutrition Reserve Fund ...................................................................................................................................Senior Center Bond Act Fund .........................................................................................................................Special Deposit Fund ......................................................................................................................................State HICAP Fund ...........................................................................................................................................
269, 2756, 8
342, 370239, 261347, 375141, 207
Department of Agriculture Building Fund ............................................................................................................Department of Food and Agriculture
301, 309
Balance Sheet andStatement ofOperations
Index
463
C--ContinuedBalance Sheet and
Statement ofOperations
Department of Agriculture Account .....................................................................................................................Department of Agriculture Fund
Department of Alcohol and Drug ProgramsAudit Repayment Trust Fund ..........................................................................................................................
301, 309
323, 353Driving-Under-the-Influence Program Licensing Trust Fund ...........................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Narcotic Treatment Program Licensing Trust Fund ........................................................................................Resident-Run Housing Revolving Fund ..........................................................................................................Substance Abuse Treatment Trust Fund ........................................................................................................
Department of Alcoholic Beverage Control
107, 173269, 275
6, 8126, 192345, 373143, 209
Alcohol Beverage Control Fund ......................................................................................................................General Fund ..................................................................................................................................................Motor Vehicle Account ....................................................................................................................................Special Deposit Fund ......................................................................................................................................Wine Safety Fund ............................................................................................................................................
Department of Boating and WaterwaysAbandoned Watercraft Abatement Fund .........................................................................................................
70, 726, 8
77, 81347, 375150, 216
86, 152Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Harbors and Watercraft Revolving Fund .........................................................................................................Public Beach Restoration Fee .........................................................................................................................Public Resources Account, Cigarette and Tobacco Products Surtax Fund ....................................................Renewable Resources Investment Fund ........................................................................................................Small Craft Harbor Bond and Improvement Funds .........................................................................................
269, 2756, 8
285, 293131, 19799, 165
345, 373287, 295
Department of California Highway PatrolCalifornia Motorcyclist Safety Fund .................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Motor Carriers Permit Fund .............................................................................................................................Motor Carriers Safety Improvement Fund .......................................................................................................Motor Vehicle Account ....................................................................................................................................Protective Services Fund ................................................................................................................................
329, 357269, 275
6, 877, 8177, 8177, 81
303, 311Special Deposit Fund ......................................................................................................................................State Highway Account ...................................................................................................................................
Department of Child Support ServicesChild Support Services Advance Fund ...........................................................................................................
Department of Community Services and Development Federal Trust Fund ..........................................................................................................................................
347, 37579, 83
301, 309
269, 275General Fund ..................................................................................................................................................Petroleum Violation Escrow Account, Federal Trust Fund ..............................................................................
Department of ConservationAgriculture and Open Space Mapping Subaccount, Safe Drinking Water, Clean Water, Watershed
Bimetal Processing Fee Account, California Beverage Container Recycling Fund ........................................California Beverage Container Recycling Fund ..............................................................................................
6, 8269, 275
Protection, and Flood Protection Bond Fund ............................................................................................... 235, 25791, 15791, 157
California Environmental License Plate Fund .................................................................................................California Farmland Conservancy Program Fund ...........................................................................................California State Mining and Mineral Museum Fund ........................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Glass Processing Fee Account, California Beverage Container Recycling Fund ...........................................Hazardous and Idle-Deserted Well Abatement Fund ......................................................................................Methane Gas Hazard Reduction Account .......................................................................................................
95, 161327, 355331, 359269, 275
6, 891, 157
115, 18143, 61
Mine Reclamation Account ............................................................................................................................. 43, 61
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
464
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Conservation (Continued)Peace Officers' Training Fund .........................................................................................................................Penalty Account, California Beverage Container Recycling Fund ..................................................................PET Processing Fee Account, California Beverage Container Recycling Fund .............................................Seismic Hazards Identification Fund ...............................................................................................................Soil Conservation Fund ...................................................................................................................................Special Deposit Fund ......................................................................................................................................
129, 19591, 15791, 157
137, 203137, 203347, 375
State Highway Account ...................................................................................................................................Strong-Motion Instrumentation Special Fund ..................................................................................................Surface Mining and Reclamation Account ......................................................................................................
Department of Consumer Affairs – Administrative ServicesCertification Account, Consumer Affairs Fund ................................................................................................Consumer Affairs Fund ...................................................................................................................................
79, 83143, 209
47, 65
101, 167101, 167
Department of Consumer Affairs – Bureaus, Programs, DivisionsBureau of Home Furnishings and Thermal Insulation Fund ............................................................................Cemetery Fund ...............................................................................................................................................Certification Account, Consumer Affairs Fund ................................................................................................Consumer Affairs Fund ...................................................................................................................................Contractors' License Fund ..............................................................................................................................Electronic and Appliance Repair Fund ............................................................................................................Federal Trust Fund ..........................................................................................................................................
90, 15697, 163
101, 167101, 167103, 169108, 174269, 275
Guide Dogs for the Blind Fund ........................................................................................................................High Polluter Repair or Removal Account .......................................................................................................Occupational Therapy Fund ............................................................................................................................Private Investigator Fund ................................................................................................................................Private Security Services Fund .......................................................................................................................Special Deposit Fund ......................................................................................................................................State Funeral Directors and Embalmers Fund ................................................................................................Structural Pest Control Fund ...........................................................................................................................
115, 181116, 182127, 193130, 196130, 196347, 375141, 207143, 209
Student Tuition Recovery Fund .......................................................................................................................Telephone Medical Advice Services Fund ......................................................................................................Vehicle Inspection and Repair Fund ...............................................................................................................
Department of CorporationsGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................State Corporations Fund .................................................................................................................................
349, 377145, 211147, 213
6, 8347, 375139, 205
Department of CorrectionsFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Inmate Construction Revolving Account, Prison Industries Revolving Fund ...................................................Inmate Welfare Fund .......................................................................................................................................New Prison Construction Fund .......................................................................................................................Petroleum Violation Escrow Account, Federal Trust Fund ..............................................................................
269, 2756, 8
303, 311339, 367227, 249269, 275
Prison Construction Fund of 1986 ...................................................................................................................Prison Construction Fund of 1988 ...................................................................................................................Prison Construction Fund of 1990 ...................................................................................................................Public Buildings Construction Fund ................................................................................................................Special Deposit Fund ......................................................................................................................................
Department of Developmental ServicesCalifornia State Lottery Education Fund .........................................................................................................
227, 249228, 250228, 250304, 312347, 375
330, 358Developmental Disabilities Program Development Fund ................................................................................Developmental Disabilities Services Account .................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................
105, 17136, 54
269, 2756, 8
45, 63347, 375
Balance Sheet andStatement ofOperations
Index
465
D--ContinuedBalance Sheet and
Statement ofOperations
Department of EducationCalifornia Environmental License Plate Fund .................................................................................................California Public School Library Protection Fund ............................................................................................California State Lottery Education Fund .........................................................................................................Charter School Revolving Loan Fund .............................................................................................................Child Care Facilities Revolving Fund ..............................................................................................................County School Service Fund Contingency Account ........................................................................................Donated Food Revolving Fund .......................................................................................................................Driver Training Penalty Assessment Fund ......................................................................................................
95, 161329, 357330, 358301, 309284, 292
35, 53301, 309107, 173
Education Technology Trust Fund ..................................................................................................................Educational Telecommunication Fund ............................................................................................................Energy Resources Programs Account ............................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Health Education Account, Cigarette and Tobacco Products Surtax Fund .....................................................Public School District Organization Revolving Fund .......................................................................................Reader Employment Fund ..............................................................................................................................
335, 363107, 173
37, 55269, 275
6, 899, 165
305, 313344, 372
Revolving Loan Account, State School Building Lease-Purchase Fund .........................................................School Safety Account ....................................................................................................................................Special Deposit Fund ......................................................................................................................................State Instructional Materials Fund ...................................................................................................................State Legalization Impact Assistance Fund, Federal Trust Fund ....................................................................State School Building Lease-Purchase Fund ..................................................................................................State School Fund ...........................................................................................................................................Unallocated Account, Cigarette and Tobacco Products Surtax Fund .............................................................
142, 20845, 63
347, 375347, 375269, 275142, 208143, 20999, 165
Department of Fair Employment and HousingFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Department of FinanceGeneral Fund ..................................................................................................................................................
269, 2756, 8
347, 375
6, 8Seismic Retrofit Bond Fund of 1996 ...............................................................................................................Special Deposit Fund ......................................................................................................................................
Department of Financial InstitutionsCredit Union Fund ...........................................................................................................................................Financial Institutions Fund ..............................................................................................................................
Department of Fish and Game
239, 261347, 375
103, 169112, 178
California Environmental License Plate Fund .................................................................................................California Waterfowl Habitat Preservation Account, Fish and Game Preservation Fund ................................California Wildlife, Coastal, and Park Land Conservation Fund of 1988 .........................................................Central Valley Project Improvement Subaccount, Safe, Clean, Reliable Water Supply Fund ........................Coastal Watershed Salmon Habitat Subaccount, Safe Drinking Water, Clean Water, Watershed
Environmental Enhancement Fund .................................................................................................................Federal Trust Fund ..........................................................................................................................................
95, 161113, 179223, 245231, 253
Protection, and Flood Protection Bond Fund ............................................................................................... 237, 259110, 176269, 275
Fish and Game Preservation Fund .................................................................................................................Fish and Wildlife Pollution Account, Fish and Game Preservation Fund ........................................................General Fund ..................................................................................................................................................Harbors and Watercraft Revolving Fund .........................................................................................................Lifetime License Trust Account, Fish and Game Preservation Fund ..............................................................Native Species Conservation and Enhancement Account, Fish and Game Preservation Fund .....................Natural Resources Infrastructure Fund ...........................................................................................................Oil Spill Prevention and Administration Fund ..................................................................................................
113, 179113, 179
6, 8285, 293113, 179113, 179126, 192127, 193
Oil Spill Response Trust Fund ........................................................................................................................Property Acquisition Law Money Account .......................................................................................................Public Resources Account, Cigarette and Tobacco Products Surtax Fund ....................................................Renewable Resources Investment Fund ........................................................................................................Safe, Clean, Reliable Water Supply Fund .......................................................................................................
127, 19345, 63
99, 165345, 373232, 254
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
466
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Fish and Game (Continued)Salmon and Steelhead Trout Restoration Account .........................................................................................Special Deposit Fund ......................................................................................................................................
135, 201347, 375
Upper Newport Bay Ecological Reserve Maintenance and Preservation Fund ..............................................
Department of Food and AgricultureAgricultural Biomass Utilization Account .........................................................................................................Agricultural Pest Control Research Account ...................................................................................................California Agricultural Export Promotion Account, Department of Agriculture Fund .......................................Department of Agriculture ...............................................................................................................................Department of Agriculture Building Fund ........................................................................................................
147, 213
87, 153104, 170104, 170104, 170301, 309
Fair and Exposition Fund ................................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Harbors and Watercraft Revolving Fund .........................................................................................................Milk Producers Security Trust Fund ................................................................................................................Pierce's Disease Management Account ..........................................................................................................Public Buildings Construction Fund ................................................................................................................Satellite Wagering Account, Fair and Exposition Fund ...................................................................................
111, 177269, 275
6, 8285, 293341, 369129, 195304, 312111, 177
Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................
Department of Forestry and Fire ProtectionCalifornia Environmental License Plate Fund .................................................................................................California Fire and Arson Training Fund .........................................................................................................California Hazardous Liquid Pipeline Safety Fund ..........................................................................................California Wildlife, Coastal, and Park Land Conservation Fund of 1988 .........................................................
45, 63347, 375
95, 16195, 16195, 161
223, 245Federal Trust Fund ..........................................................................................................................................Forest Resources Improvement Fund .............................................................................................................General Fund ..................................................................................................................................................Insurance Fund ...............................................................................................................................................Prison Construction Fund of 1990 ...................................................................................................................Professional Forester Registration Fund .........................................................................................................Public Buildings Construction Fund ................................................................................................................Public Resources Account, Cigarette and Tobacco Products Surtax Fund ....................................................
269, 275337, 365
6, 8118, 184228, 250131, 197304, 31299, 165
Special Deposit Fund ......................................................................................................................................State Fire Marshal Licensing and Certification Fund .......................................................................................Timber Tax Fund .............................................................................................................................................Unified Program Account ................................................................................................................................
Department of General ServicesArchitecture Revolving Fund ...........................................................................................................................Disability Access Account ...............................................................................................................................
347, 375141, 207350, 378
49, 67
300, 308105, 171
Earthquake Safety and Public Buildings Rehabilitation Fund of 1990 ............................................................Education Technology Trust Fund ..................................................................................................................Energy Resources Programs Account ............................................................................................................General Fund ..................................................................................................................................................Governor's Residence Account .......................................................................................................................Motor Vehicle Parking Facilities Moneys Account ...........................................................................................Printing Account, Service Revolving Fund ......................................................................................................Property Acquisition Law Money Account .......................................................................................................
225, 247335, 363
37, 556, 8
40, 5843, 61
305, 31345, 63
Public School Planning, Design and Construction Review Revolving Fund ...................................................Purchasing Account, Service Revolving Fund ................................................................................................School Facilities Fee Assistance Fund ............................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................State Child Care Capital Outlay Fund .............................................................................................................State Emergency Telephone Number Account ...............................................................................................State Motor Vehicle Insurance Account ..........................................................................................................
131, 197305, 313136, 202
45, 63347, 375271, 277
46, 6447, 65
State School Building Aid Fund .......................................................................................................................State School Building Lease-Purchase Fund ..................................................................................................State School Deferred Maintenance Fund ......................................................................................................
241, 263142, 208348, 376
Balance Sheet andStatement ofOperations
Index
467
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Health ServicesAdministration Account ...................................................................................................................................Administrative Claiming Fund ..........................................................................................................................AIDS Vaccine Research and Development Grant Fund .................................................................................Birth Defects Research Fund ..........................................................................................................................
268, 274324, 35287, 153
325, 353Breast Cancer Control Account, Breast Cancer Fund .....................................................................................Breast Cancer Fund ........................................................................................................................................Breast Cancer Research Account, Breast Cancer Fund .................................................................................California Alzheimer's Disease and Related Disorder Research Fund ...........................................................California Breast Cancer Research Fund ........................................................................................................California Environmental License Plate Fund .................................................................................................California Health Care for the Indigent Program Account, County Health Services Fund ..............................Cancer Research Fund ...................................................................................................................................
33, 5133, 5133, 51
325, 353325, 35395, 161
333, 36197, 163
Child Health and Disability Prevention Treatment Account, County Health Services Fund ............................Child Health and Safety Fund .........................................................................................................................Childhood Lead Poisoning Prevention Fund ...................................................................................................Clandestine Drug-Lab Cleanup Account .........................................................................................................Clinical Laboratory Improvement Fund ...........................................................................................................County Health Services Fund .........................................................................................................................County Medical Services Program Account, County Health Services Fund ...................................................Domestic Violence Training and Education Fund ...........................................................................................
333, 36198, 16498, 164
100, 166100, 166333, 361333, 361106, 172
Drinking Water Operator Certification Special Account ...................................................................................Drinking Water Treatment and Research Fund ...............................................................................................Emergency Clean Water Grant Fund ..............................................................................................................Emergency Services and Supplemental Payment Fund .................................................................................Environmental Laboratory Improvement Fund ................................................................................................Export Document Program Fund ....................................................................................................................Federal Trust Fund ..........................................................................................................................................Food Safety Fund ............................................................................................................................................
107, 173107, 173
37, 55336, 364111, 177
37, 55269, 275113, 179
General Fund ..................................................................................................................................................Genetic Disease Testing Fund ........................................................................................................................Hazardous Substance Clearing Account, Hazardous Substance Account .....................................................Hazardous Substance Subaccount .................................................................................................................Health Care Deposit Fund ...............................................................................................................................Health Education Account, Cigarette and Tobacco Products Surtax Fund .....................................................Health Statistics Special Fund ........................................................................................................................Healthy Families Fund ....................................................................................................................................
6, 8115, 181
41, 5941, 59
337, 36599, 165
115, 181337, 365
Hospital Services Account, Cigarette and Tobacco Products Surtax Fund ....................................................Infant Botulism Treatment and Prevention Fund .............................................................................................Large Teaching Emphasis Hospital and Children's Hospital Medi-Cal Medical Education Supplemental
Local Health Capital Expenditure Account, County Health Services Fund .....................................................Low-Level Radioactive Waste Disposal Fund .................................................................................................Medi-Cal Inpatient Payment Adjustment Fund ................................................................................................Medi-Cal Medical Education Supplemental Payment Fund ............................................................................
Payment Fund .............................................................................................................................................
99, 165117, 183
339, 367334, 362124, 190341, 369341, 369
Medical Waste Management Fund .................................................................................................................Mosquitoborne Disease Surveillance Account ................................................................................................Motor Vehicle Account ....................................................................................................................................Occupational Lead Poisoning Prevention Account .........................................................................................Physician Services Account, Cigarette and Tobacco Products Surtax Fund ..................................................Primary Care Clinic Risk Pool Account ...........................................................................................................Public Buildings Construction Fund ................................................................................................................Public Resources Account, Cigarette and Tobacco Products Surtax Fund ....................................................
125, 19143, 6177, 8143, 61
99, 165343, 371304, 312
99, 165Radiation Control Fund ...................................................................................................................................Registered Environmental Health Specialist Fund ..........................................................................................Research Account, Cigarette and Tobacco Products Surtax Fund .................................................................Rural Health Services Account .......................................................................................................................Safe Drinking Water Account ..........................................................................................................................Safe Drinking Water State Revolving Fund .....................................................................................................Sale of Tobacco to Minors Control Account ....................................................................................................Small and Rural Hospital Supplemental Payments Fund ................................................................................
131, 197133, 19999, 165
334, 362135, 201287, 295135, 201347, 375
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
468
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Health Services (Continued)Small System Technical Assistance Account ..................................................................................................Source Protection Account ..............................................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................State Legalization Impact Assistance Fund, Federal Trust Fund ....................................................................Tissue Bank License Fund ..............................................................................................................................
271, 277271, 277
45, 63347, 375269, 275145, 211
Unallocated Account, California Children and Families Trust Fund ................................................................Unallocated Account, Cigarette and Tobacco Products Surtax Fund .............................................................Underage Pregnancy Prevention Fund ...........................................................................................................Water Device Certification Special Account ....................................................................................................Water System Reliability Account ...................................................................................................................Wine Safety Fund ............................................................................................................................................
Department of Housing and Community Development
94, 16099, 165
147, 213149, 215273, 279150, 216
California Earthquake Safety and Housing Rehabilitation Bond Account .......................................................California Housing Trust Fund ........................................................................................................................Child Care and Development Facilities Direct Loan Fund ...............................................................................Child Care and Development Facilities Loan Guaranty Fund .........................................................................Emergency Housing and Assistance Fund .....................................................................................................Farmworker Housing Grant Fund ....................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
222, 244327, 355284, 292333, 361335, 363337, 365269, 275
6, 8Home Building and Rehabilitation Fund ..........................................................................................................Housing Rehabilitation Loan Fund ..................................................................................................................Jobs-Housing Balance Improvement Account ................................................................................................Manufactured Home Recovery Fund ..............................................................................................................Mobilehome Park Purchase Fund ...................................................................................................................Mobilehome Park Revolving Fund ..................................................................................................................Mobilehome-Manufactured Home Revolving Fund .........................................................................................Petroleum Violation Escrow Account, Federal Trust Fund ..............................................................................
226, 248338, 366119, 185341, 369286, 294125, 191303, 311269, 275
Rental Housing Construction Fund .................................................................................................................Rural Community Facility Grant Fund .............................................................................................................Rural Predevelopment Loan Fund ..................................................................................................................Self-Help Housing Fund ..................................................................................................................................Special Deposit Fund ......................................................................................................................................
Department of Industrial RelationsApprenticeship Training Contribution Fund .....................................................................................................
345, 373345, 373305, 313347, 375347, 375
87, 153Asbestos Consultant Certification Account .....................................................................................................Asbestos Training Approval Account ..............................................................................................................Cal-OSHA Targeted Inspection and Consultation Fund ..................................................................................Electrician Certification Fund ..........................................................................................................................Elevator Safety Account ..................................................................................................................................Employment Training Fund .............................................................................................................................Farm Labor Contractors Special Account .......................................................................................................Federal Trust Fund ..........................................................................................................................................
87, 15388, 15497, 163
108, 17437, 55
285, 29338, 56
269, 275General Fund ..................................................................................................................................................Industrial Medicine Fund .................................................................................................................................Industrial Relations Construction Industry Enforcement Fund ........................................................................Industrial Relations Unpaid Wage Fund ..........................................................................................................Loss Control Certification Fund .......................................................................................................................Permanent Amusement Ride Safety Inspection Fund ....................................................................................Pressure Vessel Account ................................................................................................................................Self-Insurance Plans Fund ..............................................................................................................................
6, 8117, 183117, 183339, 367124, 190129, 195
44, 62137, 203
Special Deposit Fund ......................................................................................................................................Uninsured Employers' Account, Uninsured Employers' Fund .........................................................................Workers' Compensation Administration Revolving Fund ................................................................................Workers' Compensation Managed Care Fund ................................................................................................Workplace Health and Safety Revolving Fund ................................................................................................
347, 375289, 297151, 217151, 217151, 217
Balance Sheet andStatement ofOperations
Index
469
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Insurance California Residential Earthquake Recovery Fund ..........................................................................................General Fund ..................................................................................................................................................Insurance Fund ...............................................................................................................................................Special Deposit Fund ......................................................................................................................................Title Insurance Fund .......................................................................................................................................
Department of JusticeAttorney General Antitrust Account .................................................................................................................
34, 526, 8
118, 184347, 375145, 211
32, 50Attorney General False Claims Act Fund ........................................................................................................Conservatorship Registry Fund .......................................................................................................................Dealers Record of Sale Special Account ........................................................................................................Department of Justice Child Abuse Fund ........................................................................................................Department of Justice DNA Testing Fund .......................................................................................................Department of Justice Sexual Habitual Offender Fund ...................................................................................Domestic Violence Restraining Order Reimbursement Fund ..........................................................................Federal Trust Fund ..........................................................................................................................................
89, 155101, 167
35, 53105, 171105, 171
35, 53335, 363269, 275
Fingerprint Fees Account ................................................................................................................................Firearm Safety Account ...................................................................................................................................Firearm Safety Training Fund Special Account ...............................................................................................Gambling Control Fines and Penalties Account ..............................................................................................Gambling Control Fund ...................................................................................................................................General Fund ..................................................................................................................................................Hazardous Waste Control Account .................................................................................................................Indian Gaming Special Distribution Fund ........................................................................................................
39, 5739, 5739, 5739, 57
114, 1806, 8
41, 59117, 183
Litigation Deposit Fund ...................................................................................................................................Missing Persons DNA Data Base Fund ..........................................................................................................Motor Vehicle Account ....................................................................................................................................Public Buildings Construction Fund ................................................................................................................Registry of International Student Exchange Visitor Placement Organization Fund ........................................Restitution Fund ..............................................................................................................................................Sexual Predator Public Information Account ...................................................................................................Special Deposit Fund ......................................................................................................................................
340, 368125, 191
77, 81304, 312133, 199134, 200137, 203347, 375
Toxic Substances Control Account .................................................................................................................Travel Seller Fund ...........................................................................................................................................
Department of Justice Child Abuse Fund ...........................................................................................................Department of Justice
Department of Justice DNA Testing Fund ..........................................................................................................Department of Justice
49, 67147, 213
105, 171
105, 171
Department of Justice Sexual Habitual Offender Fund ......................................................................................Department of Justice
Department of Managed CareManaged Care Fund .......................................................................................................................................
Department of Mental Health
35, 53
125, 191
California State Lottery Education Fund .........................................................................................................Earthquake Safety and Public Buildings Rehabilitation Fund of 1990 ............................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Institutions for Mental Disease Account ..........................................................................................................Mental Health Managed Care Deposit Fund ...................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................
330, 358225, 247269, 275
6, 8341, 369341, 369
45, 63347, 375
State Hospital Account, Mental Health Facilities Fund ....................................................................................State Legalization Impact Assistance Fund, Federal Trust Fund ....................................................................Traumatic Brain Injury Fund ............................................................................................................................
341, 369269, 275147, 213
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
470
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Motor VehiclesAbandoned Vehicle Trust Fund .......................................................................................................................California Collegiate License Plate Fund ........................................................................................................
324, 35294, 160
California Environmental License Plate Fund .................................................................................................California Motorcyclist Safety Fund .................................................................................................................Child Health and Safety Fund .........................................................................................................................Department of Motor Vehicles Local Agency Collection Fund ........................................................................Federal Trust Fund ..........................................................................................................................................Financial Responsibility Penalty Account ........................................................................................................General Fund ..................................................................................................................................................Harbors and Watercraft Revolving Fund .........................................................................................................
95, 161329, 35798, 164
325, 363269, 275
38, 566, 8
285, 293Motor Carriers Permit Fund .............................................................................................................................Motor Vehicle Account ....................................................................................................................................Motor Vehicle License Fee Account ................................................................................................................Motor Vehicle Transportation Tax Account .....................................................................................................New Motor Vehicle Board Account, Motor Vehicle Account ............................................................................Resources License Plate Fund .......................................................................................................................Special Deposit Fund ......................................................................................................................................Special Reserve Fund for Vehicle License Fee Tax Relief .............................................................................
77, 8177, 8178, 8278, 8277, 81
133, 199347, 375139, 205
State Highway Account ...................................................................................................................................
Department of Parks and RecreationCalifornia Environmental License Plate Fund .................................................................................................California Heritage Fund .................................................................................................................................California Wildlife, Coastal, and Park Land Conservation Fund of 1988 .........................................................Community Parklands Fund ............................................................................................................................Conservation and Enforcement Services Account, Off-Highway Vehicle Fund ..............................................
79, 83
95, 16196, 162
223, 245223, 245127, 193
Delta Recreation Subaccount, Safe, Clean, Reliable Water Supply Fund ......................................................Energy and Resources Fund ..........................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Habitat Conservation Fund .............................................................................................................................Harbors and Watercraft Revolving Fund .........................................................................................................Highway Users Tax Account ...........................................................................................................................Motor Vehicle Fuel Account ............................................................................................................................
231, 253109, 175269, 275
6, 8115, 181285, 293
77, 8178, 82
Natural Resources Infrastructure Fund ...........................................................................................................Off-Highway Vehicle Trust Fund .....................................................................................................................Parkland Fund of 1980 ....................................................................................................................................Parkland Fund of 1984 ....................................................................................................................................Public Resources Account, Cigarette and Tobacco Products Surtax Fund ....................................................Recreation and Fish and Wildlife Enhancement Fund ....................................................................................Recreational Trails Fund .................................................................................................................................River Parkway Subaccount, Safe, Clean, Reliable Water Supply ...................................................................
126, 192127, 193227, 249227, 24999, 165
229, 251271, 277233, 255
Safe, Clean, Reliable Water Supply Fund .......................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................State Beach, Park, Recreational and Historical Facilities Fund of 1974 .........................................................State Park Contingent Fund ............................................................................................................................State Parks and Recreation Fund ...................................................................................................................State, Urban, and Coastal Park Fund .............................................................................................................Winter Recreation Fund ..................................................................................................................................
232, 25445, 63
347, 375239, 261348, 376141, 207243, 265151, 217
Department of Personnel AdministrationDeferred Compensation Plan Fund .................................................................................................................Flexelect Benefit Fund ....................................................................................................................................General Fund ..................................................................................................................................................Petroleum Violation Escrow Account, Federal Trust Fund ..............................................................................Special Deposit Fund ......................................................................................................................................State Employee Scholarship Fund ..................................................................................................................
335, 363337, 365
6, 8269, 275347, 375140, 206
Work and Family Fund .................................................................................................................................... 49, 67
Balance Sheet andStatement ofOperations
Index
471
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Pesticide RegulationCalifornia Environmental License Plate Fund .................................................................................................Department of Pesticide Regulation Fund ......................................................................................................Federal Trust Fund ..........................................................................................................................................Food Safety Account, Department of Pesticide Regulation Fund ...................................................................
95, 161105, 171269, 275105, 171
General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................Structural Pest Control Device Fund ...............................................................................................................
Department of Pesticide Regulation Fund ..........................................................................................................Department of Pesticide Regulation
Department of Real Estate
6, 8347, 375143, 209
105, 171
Real Estate Commissioner's Fund ..................................................................................................................Special Deposit Fund ......................................................................................................................................
Department of RehabilitationFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Orientation Center for the Blind Trust Fund ....................................................................................................Public Awards Fund ........................................................................................................................................
132, 198347, 375
269, 2756, 8
343, 371343, 371
Rehabilitation Revolving Loan Guarantee Fund .............................................................................................Special Deposit Fund ......................................................................................................................................Supported Employment Revolving Loan Guarantee Account, Rehabilitation Revolving Loan
Vending Stand Fund .......................................................................................................................................
Department of Savings and LoanSpecial Deposit Fund ......................................................................................................................................
Guarantee Fund ...........................................................................................................................................
305, 313347, 375
305, 313351, 379
347, 375
Department of Social ServicesCertification Fund ............................................................................................................................................Child Health and Safety Fund .........................................................................................................................Continuing Care Provider Fee Fund ...............................................................................................................Emergency Food Assistance Program Fund ...................................................................................................Federal Trust Fund ..........................................................................................................................................Foster Family Home and Small Family Home Insurance Fund .......................................................................
98, 16498, 164
102, 168108, 174269, 275113, 179
General Fund ..................................................................................................................................................Residential Care Facilities for Persons With Chronic Life Threatening Illness Fund ......................................Revolving Loan Fund ......................................................................................................................................Special Deposit Fund ......................................................................................................................................State Children's Trust Fund .............................................................................................................................State Legalization Impact Assistance Fund, Federal Trust Fund ....................................................................Technical Assistance Fund .............................................................................................................................Temporary Assistance for Needy Families Fund ............................................................................................
6, 8133, 199305, 313347, 375347, 375269, 275145, 211271, 277
Welfare Advance Fund ....................................................................................................................................Youth Pilot Program Fund ...............................................................................................................................
Department of Toxic Substances ControlCalifornia Used Oil Recycling Fund .................................................................................................................Cleanup Loans and Environmental Assistance to Neighborhoods Account ...................................................Expedited Site Remediation Trust Fund .........................................................................................................Federal Trust Fund ..........................................................................................................................................
307, 315151, 217
97, 16335, 5337, 55
269, 275General Fund ..................................................................................................................................................Hazardous Materials Enforcement and Training Account ...............................................................................Hazardous Spill Prevention Account, Rail Accident Prevention and Response Fund ....................................Hazardous Substance Cleanup Fund .............................................................................................................Hazardous Substance Clearing Account, Hazardous Substance Account .....................................................Hazardous Waste Control Account .................................................................................................................Illegal Drug Laboratory Cleanup Account .......................................................................................................Rail Accident Prevention and Response Fund ................................................................................................
6, 841, 59
132, 198225, 247
41, 5941, 5942, 60
132, 198Removal and Remedial Action Account .......................................................................................................... 133, 199
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
472
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Toxic Substances Control (Continued)Site Operation and Maintenance Account, Hazardous Substance Account ...................................................Site Remediation Account ...............................................................................................................................Special Deposit Fund ......................................................................................................................................Stringfellow Insurance Proceeds Account .......................................................................................................Superfund Bond Trust Fund ............................................................................................................................Toxic Substances Control Account .................................................................................................................
41, 5945, 63
347, 375349, 377349, 377
49, 67Unified Program Account ................................................................................................................................
Department of TransportationAeronautics Account .......................................................................................................................................Bicycle Transportation Account .......................................................................................................................California Housing Finance Fund ....................................................................................................................East Bay State Building Authority Fund ..........................................................................................................Environmental Enhancement and Mitigation Demonstration Program Fund ..................................................
49, 67
76, 8077, 81
282, 290285, 293110, 176
Equipment Service Fund .................................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Historic Property Maintenance Fund ...............................................................................................................Local Airport Loan Account, Aeronautics Account ..........................................................................................Mass Transit Revolving Account .....................................................................................................................Motor Vehicle Account ....................................................................................................................................Motor Vehicle Fuel Account ............................................................................................................................
301, 309269, 275
6, 8117, 183
76, 8077, 8177, 8178, 82
Passenger Equipment Acquisition Fund .........................................................................................................Passenger Rail Bond Fund of 1990 ................................................................................................................Pedestrian Safety Account ..............................................................................................................................Petroleum Violation Escrow Account, Federal Trust Fund ..............................................................................Public Transportation Account ........................................................................................................................Retail Sales Tax Fund .....................................................................................................................................Ridesharing Vanpool Revolving Loan and Grant Fund ...................................................................................San Bernardino State Building Authority Fund ................................................................................................
303, 311227, 249
79, 83269, 275
79, 8371, 73
345, 373287, 295
Seismic Retrofit Bond Fund of 1996 ...............................................................................................................Seismic Safety Retrofit Account ......................................................................................................................Special Deposit Fund ......................................................................................................................................State Highway Account ...................................................................................................................................Toll Bridge Seismic Retrofit Account ...............................................................................................................Transportation Revolving Account ..................................................................................................................
Department of Veteran Affairs
239, 26179, 83
347, 37579, 8379, 8379, 83
California Mexican American Veterans' Memorial Beautification and Enhancement Account ........................California National Guard Members' Farm and Home Building Fund of 1978 ................................................Central Coast Veterans Cemetery Master Development Fund .......................................................................General Fund ..................................................................................................................................................Home Building and Rehabilitation Fund ..........................................................................................................Home Purchase Assistance Fund ...................................................................................................................National World War II Veterans Memorial Trust Fund .....................................................................................Northern California Veterans Cemetery Master Development Fund ...............................................................
33, 51283, 29197, 163
6, 8226, 248338, 366342, 370126, 192
Public Buildings Construction Fund ................................................................................................................Special Deposit Fund ......................................................................................................................................Veterans Debenture Revenue Fund ...............................................................................................................Veterans Farm and Home Building Fund of 1943 ...........................................................................................Veterans Home Fund ......................................................................................................................................Veterans Indemnity Fund ................................................................................................................................Veterans Service Office Fund .........................................................................................................................
304, 312347, 375289, 297289, 297243, 265289, 297147, 213
Department of Water ResourcesCALFED Subaccount, Safe, Clean Reliable Water Supply Fund ....................................................................California Environmental License Plate Fund .................................................................................................California Safe Drinking Water Fund of 1988 ..................................................................................................California Safe Drinking Water Fund ...............................................................................................................California Water Fund .....................................................................................................................................California Water Resources Development Bond Fund ....................................................................................
231, 25395, 161
223, 245223, 24597, 163
283, 291
Balance Sheet andStatement ofOperations
Index
473
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Water Resources (Continued)California Wildlife, Coastal, and Park Land Conservation Fund of 1988 .........................................................Central Valley Project Improvement Subaccount, Safe, Clean, Reliable Water Supply Fund ........................Central Valley Water Project Construction Fund .............................................................................................Central Valley Water Project Revenue Fund ...................................................................................................Clean Water and Water Recycling Account ....................................................................................................Colorado River Management Account ............................................................................................................Conjunctive Use Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,
223, 245231, 253283, 291283, 291
and Flood Protection Bond Fund .................................................................................................................
229, 25135, 53
239, 261Delta Flood Protection Fund ...........................................................................................................................Delta Improvement Account, Safe, Clean, Reliable Water Supply Fund ........................................................Delta Levee Rehabilitation Subaccount, Safe, Clean, Reliable Water Supply Fund .......................................Department of Water Resources Electric Power Fund ....................................................................................Energy and Resources Fund ..........................................................................................................................Energy Resources Programs Account ............................................................................................................Environmental Water Fund .............................................................................................................................Feasability Projects Subaccount, Safe, Clean, Reliable Water Supply Fund ..................................................
103, 169231, 253231, 253284, 292109, 175
37, 55111, 177232, 254
Federal Trust Fund ..........................................................................................................................................Flood Control and Prevention Account, Safe, Clean, Reliable Water Supply Fund ........................................Flood Control Subventions Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,
Floodplain Mapping Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,
Flood Protection Account, Safe Drinking Water, Clean Water, Watershed Protection,
and Flood Protection Bond Fund .................................................................................................................
269, 275232, 254
235, 257
and Flood Protection Bond Fund .................................................................................................................
and Flood Protection Bond Fund .................................................................................................................
235, 257
235, 257Flood Protection Corridor Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,
General Fund ..................................................................................................................................................Interim Water Supply and Water Quality Infrastructure and Management Subaccount, Safe Drinking Water,
Local Projects Subaccount, Safe, Clean, Reliable Water Supply Fund ..........................................................Natural Resources Infrastructure Fund ...........................................................................................................Public Resources Account, Cigarette and Tobacco Products Surtax Fund ....................................................
and Flood Protection Bond Fund ................................................................................................................. 235, 2576, 8
Clean Water, Watershed Protection, and Flood Protection Bond Fund ...................................................... 239, 261233, 255126, 19299, 165
Renewable Resources Investment Fund ........................................................................................................River Parkway Subaccount, Safe, Clean, Reliable Water Supply Fund ..........................................................River Protection Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,
Sacramento Valley Water Management and Habitat Subaccount, Safe, Clean, Reliable Water
Safe, Clean, Reliable Water Supply Fund .......................................................................................................Safe Drinking Water, Clean Water, Watershed Protection, and Flood Protection Bond Fund ........................
and Flood Protection Bond Fund .................................................................................................................
345, 373233, 255
237, 259
Supply Fund ................................................................................................................................................. 233, 255232, 254237, 259
San Lorenzo River Flood Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,
Seismic Retrofit Bond Fund of 1996 ...............................................................................................................South Delta Barriers Subaccount, Safe, Clean, Reliable Water Supply Fund ................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................State Capital Protection Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,
and Flood Protection Bond Fund ................................................................................................................. 235, 257239, 261231, 253
and Flood Protection Bond Fund .................................................................................................................
45, 63347, 375
235, 257State Clean Water Bond Fund of 1984 ...........................................................................................................State Water Quality Control Fund ...................................................................................................................Urban Stream Restoration Account, Safe Drinking Water, Clean Water, Watershed Protection,
Water and Watershed Education Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,
Waste Discharge Permit Fund ........................................................................................................................Water Conservation Account, Safe Drinking Water, Clean Water, Watershed Protection,
and Flood Protection Bond Fund .................................................................................................................
240, 262307, 315
236, 258
and Flood Protection Bond Fund ................................................................................................................. 237, 259149, 215
Water Conservation and Groundwater Recharge Subaccount, Safe, Clean, Reliable Water Supply Fund ....Water Conservation and Water Quality Bond Fund of 1986 ...........................................................................Water Conservation Fund of 1988 ..................................................................................................................Water Resources Revolving Fund ...................................................................................................................
and Flood Protection Bond Fund ................................................................................................................. 237, 259233, 255243, 265243, 265307, 315
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
474
D--ContinuedBalance Sheet and
Statement ofOperations
Department of Water Resources (Continued)Water Supply Reliability Account, Safe, Clean, Reliable Water Supply Fund .................................................Yuba Feather Flood Protection Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,
233, 255
Department of Water Resources Electric Power Fund .......................................................................................Department of Water Resources
Department of the Youth AuthorityCalifornia State Lottery Education Fund – Youth Authority .............................................................................California State Lottery Education Fund .........................................................................................................
and Flood Protection Bond Fund ................................................................................................................. 236, 258
284, 292
330, 358330, 358
County Correctional Facility Capital Expenditure and Youth Facility Bond Fund of 1988 ...............................County Correctional Facility Capital Expenditure Fund of 1986 ......................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Prison Construction Fund of 1986 ...................................................................................................................Prison Construction Fund of 1988 ...................................................................................................................Prison Construction Fund of 1990 ...................................................................................................................Public Buildings Construction Fund ................................................................................................................
224, 246224, 246269, 275
6, 8227, 249228, 250228, 250304, 312
Restitution Fund ..............................................................................................................................................Special Deposit Fund ......................................................................................................................................
Deuel Vocational InstitutionGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
134, 200347, 375
6, 8339, 367347, 375
Developmental Disabilities Program Development Fund ...................................................................................Department of Developmental Services
Developmental Disabilities Services Account .....................................................................................................Department of Developmental Services
Diagnostic CentersGeneral Fund ..................................................................................................................................................
105, 171
36, 54
6, 8
Diagnostic School for Neurologically Handicapped Children – Central CaliforniaGeneral Fund ..................................................................................................................................................
Diagnostic School for Neurologically Handicapped Children – Northern CaliforniaGeneral Fund ..................................................................................................................................................
Diagnostic School for Neurologically Handicapped Children – Southern California
6, 8
6, 8
General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Diesel Emission Reduction Fund ........................................................................................................................Energy Resources Conservation and Development CommissionState Energy Resources Conservation and Development Commission
Disability Access Account ...................................................................................................................................
6, 8347, 375
105, 171
36, 54Department of General Services
Disaster Relief Fund ...........................................................................................................................................Office of Emergency Services
Disaster Service WorkersGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
105, 171
6, 8347, 375
Dispensing Opticians Fund .................................................................................................................................Board of Medical Quality Assurance of the State of California
106, 172
Balance Sheet andStatement ofOperations
Index
475
D--ContinuedBalance Sheet and
Statement ofOperations
Domestic Violence Restraining Order Reimbursement Fund .............................................................................Department of Justice
Domestic Violence Training and Education Fund ...............................................................................................
335, 363
106, 172Department of Health Services
Donated Food Revolving Fund ...........................................................................................................................Department of Education
Drainage Management Subaccount, Safe, Clean, Reliable Water Supply Fund ................................................State Water Resources Control Board
301, 309
229, 251
Drinking Water Operator Certification Special Account ......................................................................................Department of Health Services
Drinking Water Treatment and Research Fund ..................................................................................................Department of Health Services
Driver Training Penalty Assessment Fund .........................................................................................................Department of Education
107, 173
107, 173
107, 173
Driving-Under-the-Influence Program Licensing Trust Fund ..............................................................................Department of Alcohol and Drug Programs
Earthquake Emergency Investigations Account, National Disaster Assistance Fund ........................................Seismic Safety Commission
107, 173
E
107, 173
Earthquake Risk Reduction Fund of 1996 ..........................................................................................................University of California
Earthquake Safety and Public Buildings Rehabilitation Fund of 1990 ................................................................California Science CenterDepartment of General ServicesDepartment of Mental Health
107, 173
225, 247
Seismic Safety Commission
East Bay State Building Authority Fund ..............................................................................................................Department of Transportation
Education Account, California Children and Families Trust Fund ......................................................................Children and Families Commission
285, 293
93, 159
Education Technology Trust Fund ......................................................................................................................Department of EducationDepartment of General ServicesState Allocation Board
Educational Facilities Authority Fund ..................................................................................................................California Educational Facilities Authority
335, 363
336, 363
Educational Telecommunication Fund ................................................................................................................Department of Education
El Paso De Robles SchoolCalifornia State Lottery Education Fund .........................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
107, 173
330, 3586, 8
347, 375
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
476
D--ContinuedBalance Sheet and
Statement ofOperations
Electrician Certification Fund ..............................................................................................................................Department of Industrial Relations
Electricity Oversight BoardGeneral Fund ..................................................................................................................................................
Electronic and Appliance Repair Fund ...............................................................................................................
108, 174
6, 8
108, 174Bureau of Electronic and Appliance RepairDepartment of Consumer Affairs – Bureaus, Programs, Divisions
Elevator Safety Account .....................................................................................................................................Department of Industrial Relations
Emergency Clean Water Grant Fund .................................................................................................................Department of Health Services
37, 55
37, 55
Emergency Food Assistance Program Fund ......................................................................................................Department of Social ServicesFranchise Tax Board
Emergency Housing and Assistance Fund .........................................................................................................Department of Housing and Community Development
108, 174
335, 363
Emergency Medical Services AuthorityEmergency Medical Services Personnel Fund ................................................................................................Emergency Medical Services Training Program Approval Fund .....................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
Emergency Medical Services Personnel Fund ...................................................................................................Emergency Medical Services Authority
109, 175109, 175269, 275
6, 8
109, 175
Emergency Medical Services Training Program Approval Fund ........................................................................Emergency Medical Services Authority
Emergency Services and Supplemental Payment Fund ....................................................................................California Medical Assistance CommissionDepartment of Health Services
109, 175
336, 364
Employment Development DepartmentConsolidated Work Program Fund ..................................................................................................................Employment Development Department Benefit Audit Fund ............................................................................Employment Development Department Building Fund ...................................................................................Employment Development Department Contingent Fund ...............................................................................Employment Training Fund .............................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
269, 275109, 175336, 364109, 175285, 293269, 275
6, 8Personal Income Tax Fund .............................................................................................................................School Employees Fund .................................................................................................................................Special Deposit Fund ......................................................................................................................................Unemployment Administration Fund ...............................................................................................................Unemployment Compensation Disability Fund ...............................................................................................Unemployment Fund .......................................................................................................................................Welfare-to-Work Fund .....................................................................................................................................
71, 73347, 375347, 375271, 277289, 297272, 278273, 279
Employment Development Department Benefit Audit Fund ...............................................................................Employment Development Department
Employment Development Department Building Fund .......................................................................................Employment Development Department
109, 175
336, 364
Balance Sheet andStatement ofOperations
Index
477
E--ContinuedBalance Sheet and
Statement ofOperations
Employment Development Department Contingent Fund .................................................................................. 109, 175Employment Development Department
Employment Training Fund .................................................................................................................................Bureau of State AuditsDepartment of Industrial RelationsEmployment Development Department
Energy Account, Energy and Resources Fund ...................................................................................................
285, 293
109, 175Energy Resources Conservation and Development Commission
Energy and Resources Fund ..............................................................................................................................Department of Parks and RecreationDepartment of Water ResourcesState Coastal ConservancyUnallocated Capital Outlay
109, 175
Energy Resources Conservation and Development CommissionDiesel Emission Reduction Fund ....................................................................................................................Energy Account, Energy and Resources Fund ...............................................................................................Energy Resources Programs Account ............................................................................................................Energy Technologies Research, Development and Demonstration Account ..................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Katz Schoolbus Fund ......................................................................................................................................
105, 171109, 175
37, 5537, 55
269, 2756, 8
269, 275Lighting Device Fund ......................................................................................................................................Local Government Geothermal Resources Revolving Subaccount, Geothermal Resources Development
Local Jurisdiction Energy Assistance Account ................................................................................................Motor Vehicle Account ....................................................................................................................................Petroleum Violation Escrow Account, Federal Trust Fund ..............................................................................Public Interest Research, Development and Demonstration Fund .................................................................Renewable Resource Trust Fund ...................................................................................................................
Account ........................................................................................................................................................
339, 367
39, 5742, 6077, 81
269, 275131, 197133, 199
Special Deposit Fund ......................................................................................................................................State Energy Conservation Assistance Account .............................................................................................
Energy Resources Programs Account ................................................................................................................California Conservation CorpsDepartment of EducationDepartment of General ServicesDepartment of Water Resources
347, 37547, 65
37, 55
Energy Resources Conservation and Development CommissionSecretary for ResourcesState Board of Equalization
Energy Resources Surcharge Fund ...................................................................................................................State Board of Equalization
Energy Technologies Research, Development and Demonstration Account .....................................................
110, 176
37, 55Energy Resources Conservation and Development Commission
Environmental Enhancement and Mitigation Demonstration Program Fund ......................................................Department of TransportationSecretary for Resources
Environmental Enhancement Fund ....................................................................................................................Department of Fish and Game
110, 176
110, 176
Wildlife Conservation Board
Environmental Laboratory Improvement Fund ...................................................................................................Department of Health Services
111, 177
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
478
E--ContinuedBalance Sheet and
Statement ofOperations
Environmental Protection Program California Environmental License Plate Fund .................................................................................................Yosemite Foundation Account, California Environmental License Plate Fund ...............................................
95, 16195, 161
Environmental Protection Trust Fund .................................................................................................................State Water Resources Control Board
Environmental Water Fund .................................................................................................................................Department of Water Resources
Equipment Service Fund ....................................................................................................................................
111, 177
111, 177
301, 309Department of Transportation
Equity Claims Board of Control SettlementsGeneral Fund ..................................................................................................................................................
Estate Tax Fund .................................................................................................................................................State Controller's Office
6, 8
70, 72
Exotic Species Control Fund ..............................................................................................................................State Board of EqualizationState Lands Commission
Expedited Site Remediation Trust Fund .............................................................................................................Department of Toxic Substances Control
Export Document Program Fund ........................................................................................................................
37, 55
37, 55
37, 55Department of Health Services
Export Finance Fund ..........................................................................................................................................Technology, Trade, and Commerce Agency
Exposition Park Improvement Fund ....................................................................................................................California Science Center
336, 364
111, 177
Fair and Exposition Fund ....................................................................................................................................California Horse Racing BoardDepartment of Food and Agriculture
Fair Employment and Housing CommissionGeneral Fund ..................................................................................................................................................
F
111, 177
6, 8
Fair Political Practices CommissionGeneral Fund ..................................................................................................................................................
Fairview Developmental CenterCalifornia State Lottery Education Fund .........................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
6, 8
330, 358269, 275
6, 8Special Deposit Fund ......................................................................................................................................
Family Law Trust Fund .......................................................................................................................................State Block Grant Trial Court Funding
Farm and Ranch Solid Waste Cleanup and Abatement Account .......................................................................California Integrated Waste Management Board
347, 375
111, 177
38, 56
Farmworker Remedial Account ..........................................................................................................................Department of Industrial Relations
38, 56
Balance Sheet andStatement ofOperations
Index
479
E--ContinuedBalance Sheet and
Statement ofOperations
Farmworker Housing Grant Fund .......................................................................................................................Department of Housing and Community Development
Feasability Projects Subaccount, Safe, Clean, Reliable Water Supply Fund .....................................................Department of Water Resources
337, 365
232, 254
Federal Immigration – Incarceration Federal Trust Fund ..........................................................................................................................................
Federal Levy of State FundsGeneral Fund ..................................................................................................................................................
Federal Student Loan Reserve Fund ..................................................................................................................
269, 275
6, 8
269, 275Student Aid Commission
Federal Trust Fund .............................................................................................................................................Agnews Developmental CenterAir Resources BoardApportionment of Federal Potash Lease RentalsApportionment of Federal Receipts from Flood Control LandsApportionment of Federal Receipts from Forest Reserves
269, 275
Apportionment of Federal Receipts from Grazing LandApportionment of Geothermal ResourcesBoard of CorrectionsBoard of Governors of the California Community CollegesCalifornia Arts CouncilCalifornia Coastal CommissionCalifornia Conservation CorpsCalifornia Exposition and State FairCalifornia Integrated Waste Management BoardCalifornia Medical FacilityCalifornia Occupational Informational Coordinating CommitteeCalifornia Postsecondary Education CommissionCalifornia State Council on Vocational EducationCalifornia State University, HaywardCalifornia State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, StanislausCalipatria State PrisonCamarillo State Hospital and Developmental CenterCentinela State PrisonCommission on AgingCommission on Teacher Credentialing Corrections – El Centro RegionCorrections – North Coast RegionCorrections – Southern Coast RegionCouncil for Private Postsecondary and Vocational EducationDepartment of AgingDepartment of Alcohol and Drug ProgramsDepartment of Boating and WaterwaysDepartment of California Highway PatrolDepartment of Community Services and Development Department of ConservationDepartment of Consumer Affairs – Bureaus, Programs, DivisionsDepartment of CorrectionsDepartment of Developmental ServicesDepartment of Economic Opportunity
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
480
F--ContinuedBalance Sheet and
Statement ofOperations
Federal Trust Fund (Continued) .........................................................................................................................Department of EducationDepartment of Fair Employment and HousingDepartment of Fish and GameDepartment of Food and AgricultureDepartment of Forestry and Fire ProtectionDepartment of Health Services
269, 275
Department of Housing and Community DevelopmentDepartment of Industrial RelationsDepartment of JusticeDepartment of Mental HealthDepartment of Motor VehiclesDepartment of Parks and RecreationDepartment of Pesticide RegulationDepartment of RehabilitationDepartment of Social ServicesDepartment of Toxic Substances ControlDepartment of TransportationDepartment of Water ResourcesDepartment of the Youth AuthorityEmergency Medical Services AuthorityEmployment Development DepartmentEnergy Resources Conservation and Development CommissionFairview Developmental CenterFederal Immigration – Incarceration Franchise Tax BoardFrank D. Lanterman Developmental CenterFred C. Nelles Youth Correctional FacilityHeman G. Stark – Youth Training SchoolMilitary DepartmentNorthern SchoolsOffice of Criminal Justice PlanningOffice of Emergency ServicesOffice of Environmental Health Hazard AssessmentOffice of Planning and ResearchOffice of Statewide Health Planning and DevelopmentOffice of Traffic SafetyPorterville Developmental CenterPublic Utilities CommissionPublic Works BoardSan Francisco Bay Conservation and Development CommissionSecretary for Child Development and EducationSecretary for Environmental ProtectionSecretary for ResourcesSecretary for Youth and Adult Correctional AgencySeismic Safety CommissionSonoma Developmental CenterState Board of ControlState Board of Equalization State Coastal ConservancyState Council on Developmental DisabilitiesState LibraryState Fire MarshalState Water Resources Control BoardStockton Developmental CenterStudent Aid Commission Technology, Trade, and Commerce AgencyTrustees of the California State University – Fiscal ManagementVeterans Home of California – BarstowVeterans Home of California – Yountville Violent Offender Incarceration and Truth in SentencingWildlife Conservation Board
Balance Sheet andStatement ofOperations
Index
481
F--ContinuedBalance Sheet and
Statement ofOperations
Fifth District Court of AppealGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Film California First Fund ....................................................................................................................................Technology, Trade, and Commerce Agency
Financial Institutions Fund ..................................................................................................................................Department of Financial Institutions
6, 8347, 375
112, 178
112, 178
Financial Responsibility Penalty Account ...........................................................................................................Department of Motor Vehicles
Fingerprint Fees Account ....................................................................................................................................Department of Justice
Fire Safety Subaccount ......................................................................................................................................
38, 56
39, 57
112, 178State Water Resources Control Board
Firearm Safety Account ......................................................................................................................................Department of Justice
Firearm Safety Training Fund Special Account ..................................................................................................Department of Justice
39, 57
39, 57
First District Court of AppealGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
First-Time Home Buyers Fund ............................................................................................................................California Housing Finance Agency
Fish and Game Preservation Fund .....................................................................................................................
6, 8347, 375
285, 293
113, 179Department of Fish and GameFranchise Tax BoardJudgements, Settlements, and Tort Liability Claims
Fish and Wildlife Habitat Enhancement Fund .....................................................................................................State Coastal ConservancyWildlife Conservation Board
225, 247
Fish and Wildlife Pollution Account, Fish and Game Preservation Fund ............................................................Department of Fish and Game
Flexelect Benefit Fund ........................................................................................................................................Department of Personnel Administration
Flood Control and Prevention Account, Safe, Clean, Reliable Water Supply Fund ...........................................Department of Water Resources
113, 179
337, 365
232, 254
Flood Control Subventions Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
Department of Water Resources
Floodplain Mapping Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
Department of Water Resources
235, 257
235, 257
Flood Protection Account, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
Department of Water Resources235, 257
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
482
F--ContinuedBalance Sheet and
Statement ofOperations
Flood Protection Corridor Subaccount, Safe Drinking Water, Clean Water, Watershed Protection ,and Flood Protection Bond Fund ........................................................................................................................ 235, 257
Department of Water Resources
Folsom State PrisonGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
Food Safety Account, Department of Pesticide Regulation Fund .......................................................................
6, 8339, 367347, 375
105, 171Department of Pesticide Regulation
Food Safety Fund ...............................................................................................................................................Department of Health Services
Forest Resources Improvement Fund ................................................................................................................Department of Forestry and Fire Protection
113, 179
337, 365
Foster Children and Parent Training Fund .........................................................................................................Board of Governors of the California Community Colleges
Foster Family Home and Small Family Home Insurance Fund ..........................................................................Department of Social Services
Fourth District Court of AppealGeneral Fund ..................................................................................................................................................
337, 365
113, 179
6, 8Special Deposit Fund ......................................................................................................................................
Franchise Tax BoardBank and Corporation Tax Fund .....................................................................................................................Birth Defects Research Fund ..........................................................................................................................California Alzheimer's Disease and Related Disorders Research Fund .........................................................California Breast Cancer Research Fund ........................................................................................................California Firefighters Memorial Fund .............................................................................................................
347, 375
70, 72325, 353325, 353325, 353327, 355
California Fund for Senior Citizens ..................................................................................................................California Mexican American Veterans' Memorial Beautification and Enhancement Account ........................California Military Museum Fund .....................................................................................................................California Peace Officer Memorial Foundation Fund ......................................................................................California Public School Library Protection Fund ............................................................................................California Seniors Special Fund ......................................................................................................................California Unitary Fund ...................................................................................................................................Court Collection Account .................................................................................................................................
327, 35533, 51
329, 357329, 357329, 357329, 35797, 16335, 53
D.A.R.E. California (Drug Abuse Resistance Education) Fund .......................................................................Delinquent Tax Collection Fund ......................................................................................................................Emergency Food Assistance Program Fund ...................................................................................................Federal Trust Fund ..........................................................................................................................................Fish and Game Preservation Fund .................................................................................................................General Fund ..................................................................................................................................................Insurance Tax Fund ........................................................................................................................................Motor Vehicle Account ....................................................................................................................................
335, 363103, 169108, 174269, 275113, 179
6, 871, 7377, 81
Motor Vehicle License Fee Account ................................................................................................................Personal Income Tax Fund .............................................................................................................................Public Buildings Construction Fund ................................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................State Children's Trust Fund .............................................................................................................................State Highway Account ...................................................................................................................................Tax Relief and Refund Account ......................................................................................................................
78, 8271, 73
304, 31245, 63
347, 375347, 375
79, 8348, 66
Frank D. Lanterman Developmental CenterCalifornia State Lottery Education Fund ......................................................................................................... 330, 358
Balance Sheet andStatement ofOperations
Index
483
F--ContinuedBalance Sheet and
Statement ofOperations
Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Fred C. Nelles Youth Correctional Facility
269, 2756, 8
347, 375
Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Gambling Control Fines and Penalties Account .................................................................................................Department of Justice
269, 2756, 8
347, 375
G
39, 57
Gambling Control Fund .......................................................................................................................................California Gambling Control CommissionDepartment of JusticeIndian Gaming Revenue Sharing Trust Fund
Garment Industry Regulations Fund ..................................................................................................................Department of Industrial Relations
114, 180
114, 180
Gas Consumption Surcharge Fund ....................................................................................................................Public Utilities Commission
General Fund ......................................................................................................................................................Agnews Developmental CenterAgricultural Labor Relations BoardAir Resources Board
115, 181
6, 8
Apportionment of Federal Receipts from Grazing LandApportionment of Tideland RevenuesArea Boards on Developmental DisabilitiesAssemblyAtascadero State HospitalBoard of CorrectionsBoard of Governors of the California Community CollegesBoard of Prison TermsCalifornia African-American MuseumCalifornia Arts CouncilCalifornia Citizen Compensation CommissionCalifornia Coastal CommissionCalifornia Conservation CorpsCalifornia Constitution Revision CommissionCalifornia Correctional Center at SusanvilleCalifornia Correctional Institution at TehachapiCalifornia Correctional Institution for MenCalifornia Correctional Institution for WomenCalifornia Horse Racing BoardCalifornia Judicial Center LibraryCalifornia Law Revision CommissionCalifornia Medical Assistance CommissionCalifornia Medical FacilityCalifornia Men's ColonyCalifornia Polytechnic State University, San Luis ObispoCalifornia Postsecondary Education CommissionCalifornia Rehabilitation CenterCalifornia School for the BlindCalifornia Science CenterCalifornia State Council on Vocational EducationCalifornia State Polytechnic University, PomonaCalifornia State Prison, CorcoranCalifornia State Prison, Corcoran Substance Abuse Facility
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
484
F--ContinuedBalance Sheet and
Statement ofOperations
General Fund (Continued) ..................................................................................................................................California State Prison, Los Angeles CountyCalifornia State Prison, San QuentinCalifornia State Prison, Solano CountyCalifornia State Summer School for the ArtsCalifornia State University, BakersfieldCalifornia State University, Chico
6, 8
California State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboldtCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, Monterey BayCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseCalifornia State University, San MarcosCalifornia State University, SonomaCalifornia State University, StanislausCalifornia Tahoe ConservancyCalipatria State PrisonCamarillo State Hospital and Developmental CenterCentinela State PrisonCentral California Women's FacilityChild Development Policy Advisory CommitteeChuckawalla Valley State PrisonColorado River Board of CaliforniaCommission for Academic Content and Performance Standard Commission for Economic DevelopmentCommission on Judicial PerformanceCommission on Local Governance for the 21st CenturyCommission on State MandatesCommission on Teacher Credentialing Commission on the State Government Organization and EconomyCommission on the Status of WomenCommission on Uniform State LawsContributions to Judges' Retirement FundContributions to Legislators' Retirement SystemContributions to Teachers' Retirement FundCorrectional Training FacilityCorrections – Bakersfield RegionCorrections – Central Coast RegionCorrections – Central Valley RegionCorrections – Corcoran RegionCorrections – El Centro RegionCorrections – North Coast RegionCorrections – Sacramento RegionCorrections – Southern Coast RegionDepartment of AgingDepartment of Alcohol and Drug ProgramsDepartment of Alcoholic Beverage ControlDepartment of Boating and WaterwaysDepartment of California Highway PatrolDepartment of Community Services and Development Department of ConservationDepartment of Corporations
Balance Sheet andStatement ofOperations
Index
485
G--ContinuedBalance Sheet and
Statement ofOperations
General Fund (Continued) .................................................................................................................................. 6, 8Department of CorrectionsDepartment of Developmental ServicesDepartment of EducationDepartment of Fair Employment and HousingDepartment of FinanceDepartment of Fish and GameDepartment of Food and AgricultureDepartment of Forestry and Fire ProtectionDepartment of General ServicesDepartment of Health ServicesDepartment of Housing and Community DevelopmentDepartment of Industrial RelationsDepartment of Insurance Department of JusticeDepartment of Mental HealthDepartment of Motor VehiclesDepartment of Parks and RecreationDepartment of Personnel AdministrationDepartment of Pesticide RegulationDepartment of RehabilitationDepartment of Social ServicesDepartment of the Youth AuthorityDepartment of Toxic Substances ControlDepartment of TransportationDepartment of Veterans AffairsDepartment of Water ResourcesDeuel Vocational InstitutionDiagnostic CentersDiagnostic School for Neurologically Handicapped Children - Central CaliforniaDiagnostic School for Neurologically Handicapped Children - Northern CaliforniaDiagnostic School for Neurologically Handicapped Children - Southern CaliforniaDisaster Service WorkersEl Paso De Robles SchoolElectricity Oversight BoardEmergency Medical Services AuthorityEmployment Development DepartmentEnergy Resources Conservation and Development CommissionEquity Claims Board of Control SettlementsFair Employment and Housing CommissionFair Political Practices CommissionFairview Developmental CenterFederal Levy of State FundsFifth District Court of AppealFirst District Court of AppealFolsom State PrisonFourth District Court of AppealFranchise Tax BoardFrank D. Lanterman Developmental CenterFred C. Nelles Youth Correctional FacilityGeneral Fund Credits from Federal FundsGeneral Fund Credits from Special FundsGeneral Obligation Bonds and Commercial PaperGeneral Tax ReliefGovernor's OfficeHastings College of the LawHealth and Welfare Agency Data CenterHealth Benefits for AnnuitantsHerman G. Stark - Youth Training SchoolHigh Desert State Prison - Lassen CountyInterest Payments to the Federal GovernmentIronwood State Prison
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
486
G--ContinuedBalance Sheet and
Statement ofOperations
General Fund (Continued) ..................................................................................................................................Judgements, Settlements, and Tort Liability ClaimsJudicial Council
6, 8
Legislative Counsel BureauLegislative Joint ExpensesManaged Risk Medical Insurance BoardMembership in Interstate OrganizationsMilitary DepartmentMule Creek State PrisonNapa State HospitalNative American Heritage CommissionNorth Kern State PrisonNorthern California Reception Center – ClinicNorthern California Women's FacilityNorthern California Youth CenterNorthern CampsNorthern SchoolsNorthridge EarthquakeO. J. Hawkins Data Center Office of Administrative LawOffice of Criminal Justice PlanningOffice of Emergency ServicesOffice of Environmental Health Hazard AssessmentOffice of Information TechnologyOffice of Planning and ResearchOffice of Statewide Health Planning and DevelopmentOffice of the Lieutenant GovernorOuter Continental Shelf Land Act, Section (8G)Parole and Community Service DivisionPatton State HospitalPayment of Interest on General Fund LoansPayment of Interest on Pooled Money Investment Account LoansPayment to Counties for Costs of Homicide TrialsPelican Bay State PrisonPleasant Valley State PrisonPolitical Reform Act of 1974Porterville Developmental CenterPreston Youth Correctional FacilityPublic Employees' Retirement SystemPublic Employment Relations BoardPublic Utilities CommissionR. J. Donovan Correctional Facility, Rock MountainReserve for Contingencies or EmergenciesReserve for Economic UncertaintiesRichard A. McGee Training CenterRobert B. Presley InstituteSalaries of Superior Court JudgesSalinas Valley State Prison – Monterey CountySan Francisco Bay Conservation and Development CommissionSanta Monica Mountains ConservancySchool Facilities Aid ProgramSchool for the Deaf, Northern CaliforniaSchool for the Deaf, Southern CaliforniaSecond District Court of AppealSecretary for California Health and Human ServicesSecretary for Child Development and EducationSecretary for Environmental ProtectionSecretary for ResourcesSecretary for State and Consumer ServicesSecretary for Youth and Adult Correctional AgencySecretary of StateSeismic Safety Commission
Balance Sheet andStatement ofOperations
Index
487
G--ContinuedBalance Sheet and
Statement ofOperations
General Fund (Continued) ..................................................................................................................................SenateSierra Conservation CenterSixth District Court of AppealSonoma Developmental Center
6, 8
Southern California Reception Center – ClinicSpecial Environmental ProgramsSpecial Resources ProgramsSpecial Transportation ProgramState Allocation BoardState Athletic CommissionState Block Grant Trial Court FundingState Block Grants for Superior Court JudgeshipsState Board of ControlState Board of Equalization State Coastal ConservancyState Controller's OfficeState Fire MarshalState Independent Living Advisory CouncilState Lands CommissionState LibraryState Personnel BoardState Public DefenderState TreasurerState Water Resources Control BoardStockton Developmental CenterStudent Aid Commission Supreme CourtTechnology, Trade, and Commerce AgencyThird District Court of AppealTrustees of the California State University – AdministrationTrustees of the California State University – Fiscal ManagementUnallocated Capital OutlayUnitary Fund ProgramsUniversity of CaliforniaVacaville Psychiatric ServicesValley State Prison for Women – Madera CountyVentura Youth Correctional FacilityVeterans Home of California – BarstowVeterans Home of California – Yountville Veterans Memorial CommissionViolent Offender Incarceration and Truth in SentencingWasco State Prison Reception CenterWorkers' Compensation Benefits for Subsequent InjuriesYear 2000 Special Information Technology ProjectsYouthful Offender Parole Board
General Fund Credits from Federal FundsGeneral Fund ..................................................................................................................................................
General Fund Credits from Special FundsCalifornia Beverage Container Recycling Fund ..............................................................................................California Exposition and State Fair Enterprise Fund .....................................................................................
6, 8
91, 157282, 290
California Used Oil Recycling Fund .................................................................................................................Childhood Lead Poisoning Prevention Fund ...................................................................................................General Fund ..................................................................................................................................................Glass Processing Fee Account, California Beverage Container Recycling Fund ...........................................Hazardous Spill Prevention Account, Rail Accident Prevention and Response Fund ....................................Hazardous Substance Clearing Account, Hazardous Substance Account .....................................................Health Education Account, Cigarette and Tobacco Products Surtax Fund .....................................................Hospital Services Account, Cigarette and Tobacco Products Surtax Fund ....................................................
97, 16398, 164
6, 891, 157
132, 19841, 59
99, 16599, 165
PET Processing Fee Account, California Beverage Container Recycling Fund ............................................. 91, 157
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
488
G--ContinuedBalance Sheet and
Statement ofOperations
General Fund Credits from Special Funds (Continued)Physician Services Account, Cigarette and Tobacco Products Surtax Fund ..................................................Propane Safety Inspection and Enforcement Program Trust Fund .................................................................Research Account, Cigarette and Tobacco Products Surtax Fund .................................................................Solid Waste Disposal Site Cleanup Trust Fund ..............................................................................................Unallocated Account, Cigarette and Tobacco Products Surtax Fund .............................................................Unified Program Account ................................................................................................................................
99, 16544, 62
99, 165138, 20499, 16549, 67
General Growth Subaccount, Local Revenue Fund ...........................................................................................State-Local Realignment
General Obligation Bond Expense Revolving Fund ...........................................................................................State Treasurer
General Obligation Bonds and Commercial Paper
122, 188
302, 310
General Fund ..................................................................................................................................................Refunding Escrow Fund ..................................................................................................................................
General Tax ReliefGeneral Fund ..................................................................................................................................................Local Agency Code Enforcement and Rehabilitation Fund .............................................................................Special Deposit Fund ......................................................................................................................................
6, 8344, 372
6, 8340, 368347, 375
Genetic Disease Testing Fund ...........................................................................................................................Department of Health Services
Geology and Geophysics Fund ..........................................................................................................................State Board of Registration for Geologists and Geophysicists
Geothermal Resources Development Account ...................................................................................................Apportionment of Geothermal Resources
115, 181
115, 181
39, 57
State Lands Commission
Gift Tax Fund ......................................................................................................................................................State Controller's Office
Glass Processing Fee Account, California Beverage Container Recycling Fund ...............................................Department of ConservationGeneral Fund Credits from Special Funds
71, 73
91, 157
Governor's OfficeGeneral Fund ..................................................................................................................................................
Governor's Residence Account ..........................................................................................................................Department of General Services
Grant and Loan Collection Account, California Economic Development Grant and Loan Fund .........................
6, 8
40, 58
326, 354Technology, Trade, and Commerce Agency
Graphic Design License Plate Account ..............................................................................................................California Arts Council
Guide Dogs for the Blind Fund ...........................................................................................................................Department of Consumer Affairs – Bureaus, Programs, DivisionsState Board of Guide Dogs for the Blind
40, 58
115, 181
Habitat Conservation Fund .................................................................................................................................California Tahoe ConservancyDepartment of Parks and RecreationSanta Monica Mountains Conservancy
H
115, 181
Balance Sheet andStatement ofOperations
Index
489
G--ContinuedBalance Sheet and
Statement ofOperations
Habitat Conservation Fund (Continued) ............................................................................................................. 115, 181State Coastal ConservancyWildlife Conservation Board
Harbor Bond Sinking Fund .................................................................................................................................State Treasurer
Harbors and Watercraft Revolving Fund ............................................................................................................Delta Protection Commission
285, 293
285, 293
Department of Boating and WaterwaysDepartment of Fish and GameDepartment of Food and AgricultureDepartment of Motor VehiclesDepartment of Parks and Recreation
Hastings College of the LawCalifornia State Lottery Education Fund ......................................................................................................... 330, 358General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................
Hazardous and Idle-Deserted Well Abatement Fund .........................................................................................Department of Conservation
Hazardous Materials Enforcement and Training Account ..................................................................................Department of Toxic Substances Control
6, 8226, 248
115, 181
41, 59
Hazardous Spill Prevention Account, Rail Accident Prevention and Response Fund ........................................Department of Toxic Substances ControlGeneral Fund Credits from Special Funds
Hazardous Substance Cleanup Fund .................................................................................................................Department of Toxic Substances Control
132, 198
225, 247
Hazardous Substance Clearing Account, Hazardous Substance Account .........................................................Department of Health ServicesDepartment of Toxic Substances ControlGeneral Fund Credits from Special Funds
Hazardous Substance Subaccount, Hazardous Substance Account .................................................................Department of Toxic Substances Control
41, 59
41, 59
Hazardous Waste Control Account .....................................................................................................................Department of JusticeDepartment of Toxic Substances ControlJudgements, Settlements, and Tort Liability ClaimsOffice of Environmental Health Hazard Assessment
Hazardous Waste Enforcement Training Fund ...................................................................................................Office of Criminal Justice Planning
41, 59
41, 59
Hazardous Waste Reduction Loan Account, California Economic Development Grant and Loan Fund ............Technology, Trade, and Commerce Agency
Health and Human Services DepartmentCalifornia Lung Disease and Asthma Research Fund ....................................................................................
Health and Human Services Agency Data Center
327, 355
329, 357
General Fund ..................................................................................................................................................California Health and Human Services Agency Data Center Revolving Fund ................................................
Health Benefits for AnnuitantsGeneral Fund ..................................................................................................................................................
6, 8301, 309
6, 8
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
490
H--ContinuedBalance Sheet and
Statement ofOperations
Health Benefits for Annuitants (Continued)Special Deposit Fund ...................................................................................................................................... 347, 375
Health Care Deposit Fund ..................................................................................................................................Department of Health Services
Health Education Account, Cigarette and Tobacco Products Surtax Fund ........................................................Department of EducationDepartment of Health ServicesGeneral Fund Credits from Special Funds
337, 365
99, 165
Health Facility Construction Loan Insurance Fund .............................................................................................Office of Statewide Health Planning and Development
Health Professions Education Fund ...................................................................................................................Office of Statewide Health Planning and Development
Health Statistics Special Fund ............................................................................................................................Department of Health Services
285, 293
337, 365
115, 181
Health Subaccount, Local Revenue Fund ..........................................................................................................State-Local Realignment
Healthy Families Fund ........................................................................................................................................Department of Health ServicesMajor Risk Medical Insurance Board
121, 187
337, 365
Hearing Aid Dispensers Examining CommitteeHearing Aid Dispensers Fund .........................................................................................................................Special Deposit Fund ......................................................................................................................................
Hearing Aid Dispensers Fund .............................................................................................................................Hearing Aid Dispensers Examining Committee
Heman G. Stark – Youth Training School
116, 182347, 375
116, 182
California State Lottery Education Fund – Youth Authority .............................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
High Desert State Prison – Lassen CountyGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................
330, 358269, 275
6, 8347, 375
6, 8339, 367
High Polluter Repair or Removal Account ..........................................................................................................Air Resources BoardDepartment of Consumer Affairs Bureaus, Programs, Divisions
High Technology Education Revenue Bond Fund ..............................................................................................California State University, ChicoPublic Works Board
116, 182
285, 293
High Technology Theft Apprehension and Prosecution Program Trust Fund ....................................................Office of Criminal Justice Planning
High-Speed Rail AuthorityPublic Transportation Account ........................................................................................................................
Higher Education Capital Outlay Bond Fund ......................................................................................................
269, 275
79, 83
225, 247Trustees of the California State University – Fiscal ManagementUniversity of California
Balance Sheet andStatement ofOperations
Index
491
H--ContinuedBalance Sheet and
Statement ofOperations
Higher Education Capital Outlay Bond Fund of 1988 .........................................................................................Board of Governors of the California Community CollegesCalifornia Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, PomonaCalifornia State University, Chico
225, 247
California State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboldtCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, SacramentoCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseTrustees of the California State University – Fiscal ManagementUniversity of California
Higher Education Capital Outlay Bond Fund of June 1990 ................................................................................Board of Governors of the California Community CollegesCalifornia State Polytechnic University, PomonaCalifornia State University, ChicoCalifornia State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, Hayward
225, 247
California State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, NorthridgeCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseTrustees of the California State University – Fiscal ManagementUniversity of California
Higher Education Capital Outlay Bond Fund of 1992 .........................................................................................Board of Governors of the California Community CollegesCalifornia Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, PomonaCalifornia State University, BakersfieldCalifornia State University, Chico
225, 247
California State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboldtCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, Monterey BayCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseCalifornia State University, SonomaCalifornia State University, Stanislaus
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
492
H--ContinuedBalance Sheet and
Statement ofOperations
Higher Education Capital Outlay Bond Fund of 1992 (Continued) .....................................................................Judgements, Settlements, and Tort Liability ClaimsTrustees of the California State University – Fiscal ManagementUnallocated Capital OutlayUniversity of California
Higher Education Capital Outlay Bond Fund of 1996 .........................................................................................
225, 247
226, 248Board of Governors of the California Community CollegesCalifornia Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, PomonaCalifornia State University, BakersfieldCalifornia State University, ChicoCalifornia State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboldtCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseCalifornia State University, San MarcosCalifornia State University, SonomaCalifornia State University, StanislausHastings College of the LawTrustees of the California State University – Fiscal ManagementUniversity of California
Higher Education Capital Outlay Bond Fund of 1998 .........................................................................................Board of Governors of the California Community CollegesCalifornia Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, PomonaCalifornia State University, BakersfieldCalifornia State University, Chico
226, 248
California State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboltCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San DiegoCalifornia State University, San BernardinoCalifornia State University, San FranciscoCalifornia State University, San JoseCalifornia State University, San MarcosCalifornia State University, SonomaCalifornia State University, StanislausTrustees of the California State University – Fiscal ManagementUniversity of California
Higher Education Earthquake Account 1987 ......................................................................................................Board of Governors of the California Community Colleges
6, 8
Balance Sheet andStatement ofOperations
Index
493
H--ContinuedBalance Sheet and
Statement ofOperations
Higher Education Fees and Income, CSU .......................................................................................................... 41, 59California Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, PomonaCalifornia State University, BakersfieldCalifornia State University, ChicoCalifornia State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboldtCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, Monterey BayCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseCalifornia State University, San MarcosCalifornia State University, SonomaCalifornia State University, StanislausTrustees of the California State University – Fiscal Management
Highway Carriers Uniform Business License Tax Fund .....................................................................................Public Utilities Commission
Highway Users Tax Account ...............................................................................................................................Apportionment of Motor Vehicle Fuel TaxDepartment of Parks and Recreation
Historic Property Maintenance Fund ..................................................................................................................
71, 73
77, 81
117, 183Department of Transportation
Home Building and Rehabilitation Fund .............................................................................................................Department of Housing and Community DevelopmentDepartment of Veterans Affairs
Home Purchase Assistance Fund ......................................................................................................................California Housing Finance Agency
227, 249
338, 366
Department of Veterans Affairs
Hospital Building Fund ........................................................................................................................................Office of Statewide Health Planning and Development
Hospital Services Account, Cigarette and Tobacco Products Surtax Fund ........................................................Department of Health ServicesGeneral Fund Credits from Special Funds
117, 183
99, 165
Major Risk Medical Insurance BoardOffice of Statewide Health Planning and Development
Housing Insurance Fund .....................................................................................................................................California Housing Insurance
Housing Rehabilitation Loan Fund ......................................................................................................................Department of Housing and Community Development
338, 366
338, 366
Illegal Drug Laboratory Cleanup Account ...........................................................................................................Department of Toxic Substances Control
I
42, 60
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
494
H--ContinuedBalance Sheet and
Statement ofOperations
Immunization Adverse Reaction Fund ................................................................................................................Department of Health Services
339, 367
In-Home Supportive Services Registry Model Subaccount, Local Revenue Fund .............................................State-Local Realignment
Indian Gaming Revenue Sharing Trust Fund .....................................................................................................California Gambling Control Commission
Indian Gaming Special Distribution Fund ...........................................................................................................Department of Justice
121, 187
339, 367
117, 183
Indigent Health Equity Subaccount, Local Revenue Fund .................................................................................State-Local Realignment
Industrial Development Fund ..............................................................................................................................California Industrial Development Financing Advisory Committee
Industrial Medicine Fund .....................................................................................................................................
123, 189
117, 183
117, 183Department of Industrial Relations
Industrial Relations Construction Industry Enforcement Fund ............................................................................Department of Industrial Relations
Industrial Relations Unpaid Wage Fund .............................................................................................................Department of Industrial Relations
117, 183
339, 367
Infant Botulism Treatment and Prevention Fund ................................................................................................Department of Health Services
Inheritance Tax Fund ..........................................................................................................................................State Controller's Office
Inland Wetlands Conservation Fund, Wildlife Restoration Fund ........................................................................Wildlife Conservation Board
117, 183
71, 73
149, 215
Inmate Construction Revolving Account, Prison Industries Revolving Fund ......................................................Department of Corrections
Inmate Services Inmate Welfare Fund .......................................................................................................................................
Inmate Welfare Fund ..........................................................................................................................................
303, 311
339, 367
339, 367California Correctional Center at SusanvilleCalifornia Correctional Institution at TehachapiCalifornia Correctional Institution for MenCalifornia Correctional Institution for WomenCalifornia Medical FacilityCalifornia Men's ColonyCalifornia Rehabilitation CenterCalifornia State Prison, CorcoranCalifornia State Prison, Corcoran Substance Abuse FacilityCalifornia State Prison, Los Angeles CountyCalifornia State Prison, San QuentinCalifornia State Prison, Solano CountyCalipatria State PrisonCentinela State PrisonCentral California Women's FacilityChuckawalla Valley State PrisonCorrectional Training FacilityDepartment of CorrectionsDeuel Vocational Institution
Balance Sheet andStatement ofOperations
Index
495
I--ContinuedBalance Sheet and
Statement ofOperations
Inmate Welfare Fund ..........................................................................................................................................Folsom State PrisonHigh Desert State Prison - Lassen CountyInmate Services Ironwood State Prison
339, 367
Mule Creek State PrisonNorth Kern State PrisonNorthern California Women's FacilityPelican Bay State PrisonPleasant Valley State PrisonR. J. Donovan Correctional Facility, Rock MountainSalinas Valley State Prison – Monterey CountySierra Conservation CenterValley State Prison for Women – Madera CountyWasco State Prison Reception Center
Institutions for Mental Disease Account ..............................................................................................................Department of Mental Health
Insurance Fund ...................................................................................................................................................Department of Forestry and Fire Protection
341, 369
118, 184
Department of Insurance Judgements, Settlements, and Tort Liability ClaimsState Board of Equalization State Fire Marshal
Insurance Tax Fund ............................................................................................................................................Franchise Tax Board
71, 73
Integrated Waste Management Account ............................................................................................................California Integrated Waste Management BoardSecretary for Environmental ProtectionState Board of Equalization State Water Resources Control Board
Interest Payments to the Federal GovernmentGeneral Fund ..................................................................................................................................................
119, 185
6, 8State Highway Account ...................................................................................................................................
Interim Water Supply and Water Quality Infrastructure and Management Subaccount, Safe Drinking Water,Clean Water, Watershed Protection, and Flood Protection Bond Fund .............................................................
Department of Water Resources
Ironwood State PrisonGeneral Fund ..................................................................................................................................................
79, 83
239, 261
6, 8Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
Job Creation Investment Fund ............................................................................................................................Technology, Trade, and Commerce Agency
J
339, 367347, 375
119, 185
Jobs-Housing Balance Improvement Account ....................................................................................................Department of Housing and Community Development
Judgements, Settlements, and Tort Liability ClaimsFish and Game Preservation Fund .................................................................................................................General Fund ..................................................................................................................................................Hazardous Waste Control Account .................................................................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................
119, 185
113, 1796, 8
41, 59225, 247
Insurance Fund ............................................................................................................................................... 118, 184
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
496
I--ContinuedBalance Sheet and
Statement ofOperations
Judgements, Settlements, and Tort Liability Claims (Continued) Motor Vehicle Account ....................................................................................................................................Prison Industries Revolving Fund ...................................................................................................................Property Acquisition Law Money Account .......................................................................................................Public Employees' Retirement Fund ...............................................................................................................State Lottery Fund ...........................................................................................................................................Unemployment Administration Fund ...............................................................................................................
77, 81303, 311
45, 63319, 321288, 296271, 277
Judges' Retirement Fund ....................................................................................................................................Contributions to Judges' Retirement FundPublic Employees' Retirement System
Judges' Retirement System II Fund ....................................................................................................................Public Employees' Retirement System
318, 320
318, 320
Judicial Administration Efficiency and Modernization Fund ................................................................................Judicial Council
Judicial Council Court Interpreters Fund ...................................................................................................................................General Fund ..................................................................................................................................................Judicial Administration Efficiency and Modernization Fund ............................................................................Motor Vehicle Account ....................................................................................................................................
119, 185
103, 1696, 8
119, 18577, 81
Special Deposit Fund ......................................................................................................................................
Katz Schoolbus Fund ..........................................................................................................................................Energy Resources Conservation and Development Commission
K
347, 375
L
269, 275
Lake Elsinore and San Jacinto Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
State Water Resources Control Board
Lake Tahoe Acquisition Fund .............................................................................................................................California Tahoe Conservancy
237, 259
227, 249
Lake Tahoe Assistance Fund .............................................................................................................................California Tahoe Conservancy
Lake Tahoe Conservancy Account .....................................................................................................................California Tahoe Conservancy
Lake Tahoe Water Quality Subaccount, Safe, Clean, Reliable Water Supply Fund ..........................................California Tahoe Conservancy
270, 276
119, 185
229, 251
Land Bank Fund .................................................................................................................................................State Lands Commission
Large Teaching Emphasis Hospital and Children's Hospital Medi-Cal Medical Education SupplementalPayment Fund ....................................................................................................................................................
Department of Health Services
339, 367
339, 367
Leaking Underground Storage Tank Cost Recovery Fund .................................................................................State Water Resources Control Board
Legislative Counsel BureauGeneral Fund ..................................................................................................................................................
42, 60
6, 8
Balance Sheet andStatement ofOperations
Index
497
J--ContinuedBalance Sheet and
Statement ofOperations
Legislative Joint ExpensesGeneral Fund ..................................................................................................................................................Operating Funds of the Assembly and Senate ...............................................................................................
Legislators' Retirement Fund ..............................................................................................................................Public Employees' Retirement System
Licensed Midwifery Fund ....................................................................................................................................
6, 8128, 194
319, 321
119, 185Board of Medical Quality Assurance of the State of California
Lifetime License Trust Account, Fish and Game Preservation Fund ..................................................................Department of Fish and Game
Lighting Device Fund ..........................................................................................................................................Energy Resources Conservation and Development Commission
113, 179
339, 367
Litigation Deposit Fund .......................................................................................................................................Department of Justice
Local Agency Code Enforcement and Rehabilitation Fund ................................................................................General Tax Relief
Local Agency Deposit Security Fund ..................................................................................................................State Treasurer
340, 368
340, 368
120, 186
Local Agency Investment Fund ..........................................................................................................................State Controller's Office
Local Airport Loan Account, Aeronautics Account ..............................................................................................Department of Transportation
Local Government Financing
340, 368
76, 80
California Wildlife, Coastal, and Park Land Conservation Fund of 1988 .........................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Local Government Geothermal Resources Revolving Subaccount, Geothermal Resources DevelopmentAccount ...............................................................................................................................................................
Energy Resources Conservation and Development Commission
223, 2456, 8
347, 375
39, 57
Local Health Capital Expenditure Account, County Health Services Fund .........................................................Department of Health Services
Local Jurisdiction Energy Assistance Account ...................................................................................................Energy Resources Conservation and Development Commission
Local Projects Subaccount, Safe, Clean, Reliable Water Supply Fund ..............................................................Department of Water Resources
334, 362
42, 60
233, 255
Local Public Prosecutors and Public Defenders Training Fund ..........................................................................Office of Criminal Justice Planning
Local Revenue Fund, Local Revenue Fund .......................................................................................................State Board of Equalization
Long-Term Management Strategy Completion Fund .........................................................................................
120, 186
121, 187
124, 190San Francisco Bay Conservation and Development Commission
Los Angeles State Building AuthorityLos Angeles State Building Authority Fund ..................................................................................................... 286, 294
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
498
L--ContinuedBalance Sheet and
Statement ofOperations
Los Angeles State Building Authority Fund ........................................................................................................Los Angeles State Building Authority
286, 294
Loss Control Certification Fund ..........................................................................................................................Department of Industrial Relations
Low-Level Radioactive Waste Disposal Fund ....................................................................................................Department of Health Services
124, 190
124, 190
M
Major Risk Medical Insurance BoardGeneral Fund ..................................................................................................................................................Healthy Families Fund ....................................................................................................................................Hospital Services Account, Cigarette and Tobacco Products Surtax Fund ....................................................Major Risk Medical Insurance Fund ................................................................................................................Perinatal Insurance Fund ................................................................................................................................Physician Services Account, Cigarette and Tobacco Products Surtax Fund ..................................................Voluntary Alliance Uniting Employers Fund ....................................................................................................
6, 8337, 365
99, 165125, 191129, 195
99, 165351, 379
Major Risk Medical Insurance Fund ...................................................................................................................Major Risk Medical Insurance Board
Managed Care Fund ...........................................................................................................................................Department of Managed Care
Manufactured Home Recovery Fund ..................................................................................................................
125, 191
125, 191
341, 369Department of Housing and Community Development
Marine Life and Marine Reserve Management Account .....................................................................................State Lands Commission
Mass Media Communications Account, California Children and Families Trust Fund .......................................Children and Families Commission
125, 191
93, 159
Mass Transit Revolving Account ........................................................................................................................Department of Transportation
Medi-Cal Inpatient Payment Adjustment Fund ...................................................................................................Department of Health Services
Medi-Cal Medical Education Supplemental Payment Fund ................................................................................Department of Health Services
77, 81
341, 369
341, 369
Medical Board of California Contingent Fund of the Medical Board of California .......................................................................................Dispensing Opticians Fund .............................................................................................................................Licensed Midwifery Fund ................................................................................................................................Outpatient Setting Fund of the Medical Board of California ............................................................................Special Deposit Fund ......................................................................................................................................
102, 168106, 172119, 185128, 194347, 375
Medical Waste Management Fund .....................................................................................................................Department of Health Services
Membership in Interstate OrganizationsGeneral Fund ..................................................................................................................................................
Mental Health Equity Subaccount, Local Revenue Fund ...................................................................................State-Local Realignment
125, 191
6, 8
123, 189
Mental Health Managed Care Deposit Fund ......................................................................................................Department of Mental Health
341, 369
Balance Sheet andStatement ofOperations
Index
499
L--ContinuedBalance Sheet and
Statement ofOperations
Mental Health Subaccount, Local Revenue Fund ..............................................................................................State-Local Realignment
Methane Gas Hazard Reduction Account ..........................................................................................................Department of Conservation
121, 187
43, 61
Metropolitan State HospitalCalifornia State Lottery Education Fund .........................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Military DepartmentArmory Discretionary Improvement Account ...................................................................................................
330, 3586, 8
347, 375
32, 50Armory Fund ...................................................................................................................................................California National Guard Military Museum Fund ............................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Milk Producers Security Trust Fund ....................................................................................................................Department of Food and Agriculture
300, 30896, 162
269, 2756, 8
347, 375
341, 369
Mine Reclamation Account .................................................................................................................................Department of Conservation
Missing Children Reward Fund ...........................................................................................................................State Board of Control
Missing Persons DNA Data Base Fund ..............................................................................................................
43, 61
125, 191
125, 191Department of Justice
Mobilehome Park Purchase Fund ......................................................................................................................Department of Housing and Community Development
Mobilehome Park Revolving Fund ......................................................................................................................Department of Housing and Community Development
286, 294
125, 191
Mobilehome-Manufactured Home Revolving Fund ............................................................................................Department of Housing and Community Development
Mosquitoborne Disease Surveillance Account ...................................................................................................Department of Health Services
Motor Carriers Permit Fund ................................................................................................................................Department of California Highway Patrol
303, 311
43, 61
77, 81
Department of Motor Vehicles
Motor Carriers Safety Improvement Fund ..........................................................................................................Department of California Highway Patrol
Motor Vehicle Account ........................................................................................................................................Air Resources BoardDepartment of Alcoholic Beverage Control
77, 81
77, 81
Department of California Highway PatrolDepartment of Health ServicesDepartment of JusticeDepartment of Motor VehiclesDepartment of TransportationEnergy Resources Conservation and Development CommissionFranchise Tax BoardJudgements, Settlements, and Tort Liability ClaimsJudicial Council
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
500
M--ContinuedBalance Sheet and
Statement ofOperations
Motor Vehicle Account (Continued) ....................................................................................................................Office of Environmental Health Hazard AssessmentOffice of Traffic SafetyPublic Utilities CommissionSecretary for Business, Transportation, and HousingSecretary for Environmental Protection
77, 81
Motor Vehicle Fuel Account ................................................................................................................................Apportionment of Motor Vehicle Fuel TaxDepartment of Parks and RecreationDepartment of TransportationState Board of Equalization University of California
Motor Vehicle License Fee Account ...................................................................................................................
78, 82
78, 82Apportionment of Motor Vehicle License FeesDepartment of Motor VehiclesFranchise Tax Board
Motor Vehicle Parking Facilities Moneys Account ..............................................................................................Department of General Services
Motor Vehicle Transportation Tax Account .........................................................................................................
43, 61
78, 82Department of Motor Vehicles
Mule Creek State PrisonGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
Napa State Hospital
6, 8339, 367347, 375
California State Lottery Education Fund .........................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Narcotic Treatment Program Licensing Trust Fund ............................................................................................Department of Alcohol and Drug Programs
National World War II Veterans Memorial Trust Fund ........................................................................................
330, 3586, 8
347, 375
126, 192
342, 370Department of Veterans' Affairs
Native American Heritage CommissionGeneral Fund ..................................................................................................................................................
Native Species Conservation and Enhancement Account, Fish and Game Preservation Fund ........................Department of Fish and Game
6, 8
113, 179
Natural Disaster AssistanceSpecial Deposit Fund ......................................................................................................................................
Natural Resources Infrastructure Fund ...............................................................................................................California Conservation CorpsCalifornia Tahoe ConservancyDepartment of Fish and GameDepartment of Parks and Recreation
347, 375
126, 192
Department of Water ResourcesSecretary for ResourcesState Coastal ConservancyState Lands CommissionState Water Resources Control BoardWildlife Conservation Board
Balance Sheet andStatement ofOperations
Index
501
M--ContinuedBalance Sheet and
Statement ofOperations
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
502
New Motor Vehicle Board Account, Motor Vehicle Account ............................................................................... 77, 81Department of Motor Vehicles
New Prison Construction Fund ...........................................................................................................................Department of Corrections
New Prison Construction Revenue Fund ............................................................................................................Public Works Board
227, 249
286, 294
Nonpoint Source Pollution Control Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
State Water Resources Control Board
Non-Treasury Trust Funds ..................................................................................................................................Various
North Kern State Prison
233, 255
342, 370
General Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
Northern California Reception Center – ClinicGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
6, 8339, 367347, 375
6, 8347, 375
Northern California Veterans Cemetery Master Development Fund ..................................................................Department of Veterans Affairs
Northern California Women's FacilityGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
126, 192
6, 8339, 367347, 375
Northern California Youth CenterGeneral Fund ..................................................................................................................................................
Northern CampsGeneral Fund ..................................................................................................................................................
Northern SchoolsCalifornia State Lottery Education Fund – Youth Authority .............................................................................
6, 8
6, 8
330, 358Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Northridge EarthquakeGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
269, 2756, 8
347, 375
6, 8347, 375
Nuclear Planning Assessment Special Account .................................................................................................Office of Emergency Services
Nursing Home Administrators' State License Examining Board Fund ................................................................State Board of Nursing Home Administrators
Nutrition Reserve Fund .......................................................................................................................................Department of Aging
43, 61
127, 193
342, 370
NBalance Sheet and
Statement ofOperations
O. J. Hawkins Data Center General Fund ..................................................................................................................................................
Oakland Joint Powers AuthorityOakland State Building Authority Fund ...........................................................................................................
6, 8
286, 294
Oakland State Building Authority Fund ...............................................................................................................Oakland Joint Powers Authority
Occupancy Compliance Monitoring Account, Tax Credit Allocation Fee Account ..............................................California Tax Credit Allocation Committee
Occupational Lead Poisoning Prevention Account .............................................................................................
286, 294
48, 66
43, 61Department of Health ServicesState Board of Equalization
Occupational Therapy Fund ...............................................................................................................................Department of Consumer Affairs
Off-Highway License Fee Fund ..........................................................................................................................Apportionment of Off-Highway License Fees
127, 193
127, 193
Shared Revenue
Off-Highway Vehicle Trust Fund .........................................................................................................................Department of Parks and RecreationSecretary for Resources
Office of Administrative LawGeneral Fund ..................................................................................................................................................
127, 193
6, 8
Office of Criminal Justice PlanningAsset Forfeiture Distribution Fund ...................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Hazardous Waste Enforcement Training Fund ...............................................................................................High Technology Theft Apprehension and Prosecution Program Trust Fund .................................................Local Public Prosecutors and Public Defenders Training Fund ......................................................................
89, 155269, 275
6, 841, 59
269, 275120, 186
State Penalty Fund ..........................................................................................................................................Victim-Witness Assistance Fund .....................................................................................................................
Office of Emergency ServicesDisaster Relief Fund ........................................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Nuclear Planning Assessment Special Account ..............................................................................................
348, 376149, 215
105, 171269, 275
6, 843, 61
Special Deposit Fund ......................................................................................................................................State Assistance for Fire Equipment Account .................................................................................................Unified Program Account ................................................................................................................................
Office of Environmental Health Hazard AssessmentCalifornia Environmental License Plate Fund .................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
347, 37546, 6449, 67
95, 161269, 275
6, 8Hazardous Waste Control Account .................................................................................................................Motor Vehicle Account ....................................................................................................................................Special Deposit Fund ......................................................................................................................................
Office of Information TechnologyGeneral Fund ..................................................................................................................................................
Office of Planning and Research
41, 5977, 81
347, 375
6, 8
Federal Trust Fund .......................................................................................................................................... 269, 275
Balance Sheet andStatement ofOperations
Index
503
OBalance Sheet and
Statement ofOperations
Office of Planning and Research (Continued)General Fund ..................................................................................................................................................Petroleum Violation Escrow Account, Federal Trust Fund ..............................................................................Property Acquisition Law Money Account .......................................................................................................
Office of Public School Construction School Building Safety Fund ...........................................................................................................................
6, 8269, 275
45, 63
136, 202State School Building Aid Fund .......................................................................................................................State School Deferred Maintenance Fund ......................................................................................................
Office of Real Estate AppraisersReal Estate Appraisers Regulation Fund ........................................................................................................
Office of State Printing Printing Account, Service Revolving Fund ......................................................................................................
241, 263348, 376
45, 63
305, 313Special Deposit Fund ......................................................................................................................................
Office of Statewide Health Planning and DevelopmentCalifornia Health Data and Planning Fund ......................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Health Facility Construction Loan Insurance Fund ..........................................................................................Health Professions Education Fund ................................................................................................................
347, 375
95, 161269, 275
6, 8285, 293337, 365
Hospital Building Fund ....................................................................................................................................Hospital Services Account, Cigarette and Tobacco Products Surtax Fund ....................................................Registered Nurse Education Fund ..................................................................................................................Unallocated Account, Cigarette and Tobacco Products Surtax Fund .............................................................
Office of the Lieutenant GovernorGeneral Fund ..................................................................................................................................................
117, 18399, 165
133, 19999, 165
6, 8
Office of Traffic SafetyFederal Trust Fund ..........................................................................................................................................Motor Vehicle Account ....................................................................................................................................Transportation Revolving Account ..................................................................................................................
Offshore Energy Assistance Fund ......................................................................................................................Secretary for Resources
269, 27577, 8179, 83
271, 277
Oil Spill Bond Expense Account .........................................................................................................................State Treasurer
Oil Spill Prevention and Administration Fund .....................................................................................................Department of Fish and GameState Board of Equalization State Lands Commission
303, 311
127, 193
Oil Spill Response Trust Fund ............................................................................................................................Department of Fish and Game
Old Age and Survivors Insurance Revolving Fund .............................................................................................Public Employees' Retirement System
Operating Funds of the Assembly and Senate ...................................................................................................Legislative Joint Expenses
127, 193
303, 311
128, 194
Orientation Center for the Blind Trust Fund ........................................................................................................Department of Rehabilitation
Osteopathic Medical Board of California Contingent Fund .................................................................................Board of Osteopathic Examiners
343, 371
128, 194
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
504
O--ContinuedBalance Sheet and
Statement ofOperations
Outer Continental Shelf Land Act, Section (8G)General Fund ..................................................................................................................................................
Outpatient Setting Fund of the Medical Board of California ................................................................................Board of Medical Quality Assurance of the State of California
Parkland Fund of 1980 .......................................................................................................................................
6, 8
128, 194
P
227, 249Department of Parks and RecreationState Coastal Conservancy
Parkland Fund of 1984 .......................................................................................................................................Department of Parks and Recreation
Parole and Community Services DivisionGeneral Fund ..................................................................................................................................................
227, 249
6, 8Special Deposit Fund ......................................................................................................................................
Passenger Equipment Acquisition Fund .............................................................................................................Department of Transportation
Passenger Rail Bond Fund of 1990 ....................................................................................................................Department of Transportation
347, 375
303, 311
227, 249
Patton State HospitalCalifornia State Lottery Education Fund .........................................................................................................General Fund ..................................................................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................
Payment of Interest on General Fund LoansGeneral Fund ..................................................................................................................................................
330, 3586, 8
45, 63347, 375
6, 8
Payment of Interest on Pooled Money Investment Account LoansGeneral Fund ..................................................................................................................................................
Payment to Counties for Costs of Homicide TrialsGeneral Fund ..................................................................................................................................................
Peace Officer and Firefighters Defined Contribution Plan Fund .........................................................................
6, 8
6, 8
343, 371Public Employees' Retirement System
Peace Officers' Training Fund ............................................................................................................................Commission on Peace Officer Standards and TrainingDepartment of Conservation
Pedestrian Safety Account .................................................................................................................................Department of Transportation
129, 195
79, 83
Pelican Bay State PrisonGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
Penalty Account, California Beverage Container Recycling Fund ......................................................................Department of Conservation
6, 8339, 367347, 375
91, 157
Perinatal Insurance Fund ....................................................................................................................................Major Risk Medical Insurance Board
129, 195
Balance Sheet andStatement ofOperations
Index
505
O--ContinuedBalance Sheet and
Statement ofOperations
Permanent Amusement Ride Safety Inspection Fund ........................................................................................Department of Industrial Relations
129, 195
Personal Income Tax Fund .................................................................................................................................Employment Development DepartmentFranchise Tax Board
PET Processing Fee Account, California Beverage Container Recycling Fund .................................................Department of ConservationGeneral Fund Credits from Special Funds
71, 73
91, 157
Petroleum Financing Collection Account, California Economic Development Grant and Loan Fund .................Technology, Trade, and Commerce Agency
Petroleum Underground Storage Tank Financing Account ................................................................................Technology, Trade, and Commerce Agency
Petroleum Violation Escrow Account, Federal Trust Fund .................................................................................California Conservation Corps
327, 355
43, 61
269, 275
Department of Community Services and Development Department of CorrectionsDepartment of Housing and Community DevelopmentDepartment of Personnel AdministrationDepartment of TransportationEnergy Resources Conservation and Development CommissionOffice of Planning and ResearchPetroleum Violation Escrow ProgramTechnology, Trade, and Commerce Agency
Pharmacy Board Contingent Fund .....................................................................................................................State Board of Pharmacy
Physical Therapy Examining CommitteePhysical Therapy Fund ...................................................................................................................................Special Deposit Fund ......................................................................................................................................
129, 195
129, 195347, 375
Physical Therapy Fund .......................................................................................................................................Physical Therapy Examining Committee
Physician Assistant Examining CommitteePhysician Assistant Fund ................................................................................................................................Special Deposit Fund ......................................................................................................................................
129, 195
129, 195347, 375
Physician Assistant Fund ....................................................................................................................................Physician Assistant Examining Committee
Physician Services Account, Cigarette and Tobacco Products Surtax Fund .....................................................Department of Health ServicesGeneral Fund Credits from Special FundsMajor Risk Medical Insurance Board
129, 195
99, 165
Pierce's Disease Management Account .............................................................................................................Department of Food and Agriculture
Pleasant Valley State PrisonGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
129, 195
6, 8339, 367347, 375
Political Reform Act of 1974General Fund .................................................................................................................................................. 6, 8
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
506
P--ContinuedBalance Sheet and
Statement ofOperations
Pollution Control Financing AuthorityPollution Control Financing Authority Fund .....................................................................................................
Pollution Control Financing Authority Fund ........................................................................................................Pollution Control Financing Authority
343, 371
343, 371
Porterville Developmental CenterCalifornia State Lottery Education Fund .........................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Pressure Vessel Account ....................................................................................................................................
330, 358269, 275
6, 8347, 375
44, 62Department of Industrial Relations
Preston Youth Correctional FacilityGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Primary Care Clinic Risk Pool Account ...............................................................................................................Department of Health Services
6, 8347, 375
343, 371
Printing Account, Service Revolving Fund ..........................................................................................................Office of State Printing
Prison Construction Fund of 1986 ......................................................................................................................Department of CorrectionsDepartment of the Youth Authority
305, 313
227, 249
Prison Construction Fund of 1988 ......................................................................................................................Department of CorrectionsDepartment of the Youth Authority
Prison Construction Fund of 1990 ......................................................................................................................Central California Women's FacilityDepartment of CorrectionsDepartment of Forestry and Fire Protection
228, 250
228, 250
Department of the Youth AuthorityWasco State Prison Reception Center
Prison Industries Revolving Fund .......................................................................................................................Judgements, Settlements, and Tort Liability ClaimsPrison Industry Authority
Prison Industry Authority
303, 311
Prison Industries Revolving Fund ...................................................................................................................Special Deposit Fund ......................................................................................................................................
Private Investigator Fund ....................................................................................................................................Bureau of Private Investigators Department of Consumer Affairs – Bureaus, Programs, Divisions
Private Postsecondary and Vocational Education Administration Fund .............................................................
303, 311347, 375
130, 196
130, 196Council for Private Postsecondary and Vocational Education
Private Security Services Fund ...........................................................................................................................Department of Consumer Affairs – Bureaus, Programs, Divisions
Professional Engineers and Land Surveyors Fund ............................................................................................Board of Registration for Professional Engineers and Land Surveyors
130, 196
131, 197
Balance Sheet andStatement ofOperations
Index
507
P--ContinuedBalance Sheet and
Statement ofOperations
Professional Forester Registration Fund ............................................................................................................Department of Forestry and Fire Protection
Propane Safety Inspection and Enforcement Program Trust Fund ....................................................................General Fund Credits from Special FundsPublic Utilities CommissionState Board of Equalization
131, 197
44, 62
Property Acquisition Law Money Account ..........................................................................................................Department of Fish and GameDepartment of General ServicesJudgements, Settlements, and Tort Liability ClaimsOffice of Planning and Research
Protective Services Fund ....................................................................................................................................
45, 63
303, 311Department of California Highway Patrol
Psychiatric Technician Account, Vocational Nurse and Psychiatric Technician Examiners Fund ......................Psychiatric Technician Examining Committee
Psychiatric Technician Examining CommitteePsychiatric Technician Account, Vocational Nurse and Psychiatric Technician Examiners Fund ..................Special Deposit Fund ......................................................................................................................................
149, 215
149, 215347, 375
Psychology Fund ................................................................................................................................................Board of Psychology
Public Awards Fund ............................................................................................................................................Department of Rehabilitation
Public Beach Restoration Fund ..........................................................................................................................
131, 197
343, 371
131, 197Department of Boating and Waterways
Public Buildings Construction Fund ....................................................................................................................Board of Governors of the California Community CollegesCalifornia Science CenterCalifornia Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, PomonaCalifornia State University, Bakersfield
304, 312
California State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, Long BeachCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San BernardinoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseDepartment of CorrectionsDepartment of Food and AgricultureDepartment of Forestry and Fire ProtectionDepartment of Health ServicesDepartment of JusticeDepartment of Veterans AffairsDepartment of the Youth AuthorityFranchise Tax BoardPublic Works BoardTrustees of the California State University – Fiscal ManagementUniversity of California
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
508
P--ContinuedBalance Sheet and
Statement ofOperations
Public Employees' Contingency Reserve Fund .................................................................................................. 343, 371Public Employees' Retirement System
Public Employees' Health Care Fund .................................................................................................................Public Employees' Retirement System
Public Employees' Retirement Fund ...................................................................................................................Judgements, Settlements, and Tort Liability ClaimsPublic Employees' Retirement System
343, 371
319, 321
Public Employees' Retirement SystemGeneral Fund ..................................................................................................................................................Judges' Retirement Fund ................................................................................................................................Judges' Retirement System II Fund ................................................................................................................Legislators' Retirement Fund ..........................................................................................................................Old Age and Survivors Insurance Revolving Fund ..........................................................................................Peace Officer and Firefighters Defined Contribution Plan Fund .....................................................................
6, 8318, 320318, 320319, 321303, 311343, 371
Public Employees' Contingency Reserve Fund ..............................................................................................Public Employees' Health Care Fund ..............................................................................................................Public Employees' Retirement Fund ...............................................................................................................Replacement Benefit Custodial Fund ..............................................................................................................Special Deposit Fund ......................................................................................................................................Supplemental Contributions Program Fund ....................................................................................................Volunteer Firefighters Length of Service Award Fund .....................................................................................
343, 371343, 371319, 321319, 321347, 375349, 377351, 379
Public Employment Relations BoardGeneral Fund ..................................................................................................................................................
Public Interest Research, Development and Demonstration Fund .....................................................................Energy Resources Conservation and Development Commission
Public Resources Account, Cigarette and Tobacco Products Surtax Fund ........................................................California Conservation Corps
6, 8
131, 197
99, 165
Department of Boating and Waterways
Public Resources Account, Cigarette and Tobacco Products Surtax Fund (Continued) ....................................Department of Fish and GameDepartment of Forestry and Fire ProtectionDepartment of Health ServicesDepartment of Parks and RecreationDepartment of Water Resources
99, 165
State Coastal ConservancyState Water Resources Control Board
Public Safety Account .........................................................................................................................................State Board of Equalization
Public School District Organization Revolving Fund ...........................................................................................Department of Education
344, 372
305, 313
Public School Planning, Design and Construction Review Revolving Fund .......................................................Department of General Services
Public Transportation Account ............................................................................................................................California Transportation CommissionDepartment of TransportationHigh-Speed Rail Authority
131, 197
79, 83
Public Utilities CommissionSpecial Transportation ProgramState Controller's OfficeUniversity of California
Balance Sheet andStatement ofOperations
Index
509
P--ContinuedBalance Sheet and
Statement ofOperations
Public Utilities CommissionFederal Trust Fund ..........................................................................................................................................Gas Consumption Surcharge Fund .................................................................................................................
269, 275115, 181
Highway Carriers Uniform Business License Tax Fund ..................................................................................Motor Vehicle Account ....................................................................................................................................Propane Safety Inspection and Enforcement Program Trust Fund .................................................................Public Transportation Account ........................................................................................................................Public Utilities Commission Transportation Reimbursement Account .............................................................Public Utilities Commission Utilities Reimbursement Account ........................................................................Special Deposit Fund ......................................................................................................................................State Highway Account ...................................................................................................................................
71, 7377, 8144, 6279, 8345, 6345, 63
347, 37579, 83
Transportation Rate Fund ...............................................................................................................................
Public Utilities Commission Transportation Reimbursement Account ................................................................Public Utilities Commission
Public Utilities Commission Utilities Reimbursement Account ............................................................................Public Utilities Commission
145, 211
45, 63
45, 63
Public Works BoardFederal Trust Fund ..........................................................................................................................................High Technology Education Revenue Bond Fund ..........................................................................................New Prison Construction Revenue Fund ........................................................................................................Public Buildings Construction Fund ................................................................................................................
Purchasing Account, Service Revolving Fund ....................................................................................................Department of General Services
269, 275285, 293286, 294304, 312
305, 313
R. J. Donovan Correctional Facility, Rock MountainGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Special Deposit Fund ......................................................................................................................................
R
6, 8339, 367347, 375
Radiation Control Fund .......................................................................................................................................Department of Health Services
Rail Accident Prevention and Response Fund ...................................................................................................Department of Toxic Substances ControlState Board of Equalization
Reader Employment Fund ..................................................................................................................................
131, 197
132, 198
344, 372Department of Education
Real Estate Appraisers Regulation Fund ............................................................................................................Office of Real Estate Appraisers
Real Estate Commissioner's Fund ......................................................................................................................Department of Real Estate
45, 63
132, 198
Recreation and Fish and Wildlife Enhancement Fund ........................................................................................Department of Parks and Recreation
Recreational Trails Fund .....................................................................................................................................Department of Parks and Recreation
Recycling Market Development Revolving Loan Subaccount, Integrated Waste Mangement Account .............California Integrated Waste Management Board
229, 251
271, 277
119, 185
Refunding Escrow Fund .....................................................................................................................................General Obligation Bonds and Commercial Paper
344, 372
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
510
P--ContinuedBalance Sheet and
Statement ofOperations
Registered Environmental Health Specialist Fund .............................................................................................Department of Health Services
Registered Nurse Education Fund ......................................................................................................................
133, 199
133, 199Office of Statewide Health Planning and Development
Registry of International Student Exchange Visitor Placement Organization Fund ............................................Department of Justice
Rehabilitation Revolving Loan Guarantee Fund .................................................................................................Department of Rehabilitation
133, 199
305, 313
Removal and Remedial Action Account .............................................................................................................Department of Toxic Substances Control
Renewable Energy Loan Loss Reserve Fund ....................................................................................................Technology, Trade, and Commerce Agency
Renewable Resource Trust Fund .......................................................................................................................Energy Resources Conservation and Development Commission
133, 199
345, 373
133, 199
Renewable Resources Investment Fund ............................................................................................................Apportionment of Geothermal ResourcesDepartment of Boating and WaterwaysDepartment of Fish and GameDepartment of Water ResourcesRenewable Resources Investment ProgramState Water Resources Control Board
345, 373
Wildlife Conservation Board
Renewable Resources Investment Program ......................................................................................................Renewable Resources Investment Fund
Rental Housing Construction Fund .....................................................................................................................Department of Housing and Community Development
345, 373
345, 373
Replacement Benefit Custodial Fund .................................................................................................................Public Employees Retirement System
Research Account, Cigarette and Tobacco Products Surtax Fund ....................................................................Department of Health ServicesGeneral Fund Credits from Special FundsUniversity of California
319, 321
99, 165
Research and Development Account, California Children and Families Trust Fund ..........................................Children and Families Commission
Reserve for Contingencies or EmergenciesGeneral Fund ..................................................................................................................................................
Reserve for Economic UncertaintiesGeneral Fund ..................................................................................................................................................
94, 160
6, 8
6, 8
Resident-Run Housing Revolving Fund ..............................................................................................................Department of Alcohol and Drug Programs
Residential/Care Facilities for Persons With Chronic Life Threatening Illness Fund ..........................................Department of Social Services
Resources Account, Energy and Resources Fund .............................................................................................
345, 373
133, 199
109, 175State Coastal Conservancy
Balance Sheet andStatement ofOperations
Index
511
R--ContinuedBalance Sheet and
Statement ofOperations
Resources License Plate Fund ...........................................................................................................................Department of Motor Vehicles
Respiratory Care Examining CommitteeRespiratory Care Fund ....................................................................................................................................Special Deposit Fund ......................................................................................................................................
133, 199
134, 200347, 375
Respiratory Care Fund .......................................................................................................................................Respiratory Care Examining Committee
Restitution Fund ..................................................................................................................................................Department of JusticeDepartment of the Youth AuthorityState Board of Control
134, 200
134, 200
Retail Sales Tax Fund ........................................................................................................................................Department of TransportationState Board of Equalization
Revolving Loan Account, State School Building Lease – Purchase Fund ..........................................................Department of Education
Revolving Loan Fund ..........................................................................................................................................
71, 73
142, 208
305, 313Department of Social Services
Rice Straw Demonstration Project Fund .............................................................................................................Air Resources Board
Richard A. McGee Training CenterGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
135, 201
6, 8347, 375
Ridesharing Vanpool Revolving Loan and Grant Fund ......................................................................................Department of Transportation
River Parkway Subaccount, Safe, Clean, Reliable Water Supply ......................................................................California Tahoe ConservancyDepartment of Parks and RecreationDepartment of Water Resources
345, 373
233, 255
State Coastal ConservancyWildlife Conservation Board
River Protection Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
Department of Water Resources
Riverside County Public Financing Authority
237, 259
Riverside County Public Financing Authority Fund .........................................................................................
Riverside County Public Financing Authority Fund .............................................................................................Riverside County Public Financing Authority
Robert B. Presley InstituteGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
287, 295
287, 295
6, 8347, 375
Rural Community Facility Grant Fund .................................................................................................................Department of Housing and Community Development
Rural Development Fund ....................................................................................................................................Technology, Trade, and Commerce Agency
345, 373
135, 201
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
512
R--ContinuedBalance Sheet and
Statement ofOperations
Rural Economic Development Fund ................................................................................................................... 135, 201Technology, Trade, and Commerce Agency
Rural Economic Development Infrastructure Revenue Bond Fund ....................................................................Technology, Trade, and Commerce Agency
Rural Health Services Account ...........................................................................................................................Department of Health Services
287, 295
334, 362
Rural Predevelopment Loan Fund ......................................................................................................................Department of Housing and Community Development
Sacramento City Financing Authority Sacramento City Financing Authority Fund .....................................................................................................
S
305, 313
345, 373
Sacramento City Financing Authority Fund ........................................................................................................Sacramento City Financing Authority
Sacramento Valley Water Management and Habitat Protection Subaccount, Safe, Clean, Reliable WaterSupply Fund ........................................................................................................................................................
Department of Water Resources
Safe Drinking Water Account ..............................................................................................................................
345, 373
233, 255
135, 201Department of Health Services
Safe Drinking Water State Revolving Fund ........................................................................................................Department of Health Services
Safe Drinking Water, Clean Water, Watershed Protection, and Flood Protection Bond Fund ...........................Department of Water Resources
287, 295
237, 259
Safe, Clean, Reliable Water Supply Fund ..........................................................................................................California Tahoe ConservancyDepartment of Fish and GameDepartment of Parks and RecreationDepartment of Water ResourcesSanta Monica Mountains ConservancySecretary for ResourcesState Coastal Conservancy
232, 254
State Water Resources Control BoardWildlife Conservation Board
Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund ...................................Wildlife Conservation Board
Salaries of Superior Court JudgesGeneral Fund ..................................................................................................................................................
239, 261
6, 8
Sale of Tobacco to Minors Control Account .......................................................................................................Department of Health Services
Sales Tax Account, Local Revenue Fund ...........................................................................................................State-Local Realignment
Sales Tax Growth Account, Local Revenue Fund ..............................................................................................
135, 201
121, 187
123, 189State-Local Realignment
Salinas Valley State Prison – Monterey CountyGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................
6, 8339, 367
Balance Sheet andStatement ofOperations
Index
513
R--ContinuedBalance Sheet and
Statement ofOperations
Salmon and Steelhead Trout Restoration Account .............................................................................................Department of Fish and Game
135, 201
State Lands Commission
San Bernardino State Building Authority Fund ...................................................................................................Department of Transportation
San Francisco Bay Conservation and Development CommissionBay Fill Cleanup and Abatement Fund ...........................................................................................................Federal Trust Fund ..........................................................................................................................................
287, 295
325, 353269, 275
General Fund ..................................................................................................................................................Long Term Management Strategy Completion Fund ......................................................................................
San Francisco State Building AuthoritySan Francisco State Building Fund .................................................................................................................
San Francisco State Building Fund ....................................................................................................................San Francisco State Building Authority
6, 8124, 190
287, 295
287, 295
San Francisco-Oakland Bay Bridge and I-880 Cypress Structure Disaster FundSan Francisco-Oakland Bay Bridge and I-880 Cypress Structure Disaster Fund ...........................................Special Deposit Fund ......................................................................................................................................
San Joaquin River ConservancyCalifornia Environmental License Plate Fund .................................................................................................San Joaquin River Conservancy Fund ............................................................................................................
135, 201347, 375
95, 161136, 202
San Joaquin River Conservancy Fund ...............................................................................................................San Joaquin River Conservancy
San Lorenzo River Flood Subaccount, Safe Drinking Water, Clean Water, Watershed Protectionand Flood Protection Bond Fund ........................................................................................................................
Department of Water Resources
136, 202
235, 257
Santa Ana River Watershed Subaccount, Safe Drinking Water, Clean Water, Watershed Protection and Flood Protection Bond Fund ........................................................................................................................
State Water Resources Control Board
Santa Monica Mountains ConservancyCalifornia Environmental License Plate Fund .................................................................................................General Fund ..................................................................................................................................................Habitat Conservation Fund .............................................................................................................................
237, 259
95, 1616, 8
115, 181Safe, Clean, Reliable Water Supply Fund .......................................................................................................Santa Monica Mountains Conservancy Fund .................................................................................................
Santa Monica Mountains Conservancy Fund .....................................................................................................Santa Monica Mountains Conservancy
Satellite Wagering Account, Fair and Exposition Fund .......................................................................................California Horse Racing Board
232, 254346, 374
346, 374
111, 177
Department of Food and Agriculture
Scholarshare Administrative Fund ......................................................................................................................Student Aid Commission
School Building Safety Fund ...............................................................................................................................Office of Public School Construction School Facilities Aid Program
346, 374
136, 202
School Employees Fund .....................................................................................................................................Employment Development Department
347, 375
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
514
S--ContinuedBalance Sheet and
Statement ofOperations
School Facilities Aid ProgramGeneral Fund ..................................................................................................................................................School Building Safety Fund ...........................................................................................................................State School Building Aid Fund .......................................................................................................................State School Building Lease-Purchase Fund – Bond Proceeds Account .......................................................
6, 8136, 202241, 263241, 263
State School Deferred Maintenance Fund ......................................................................................................State School Facilities Fund of 1998 ...............................................................................................................
School Facilities Fee Assistance Fund ...............................................................................................................Department of General Services
School for the Deaf, Northern CaliforniaCalifornia State Lottery Education Fund .........................................................................................................
348, 376243, 265
136, 202
330, 358General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
School for the Deaf, Southern CaliforniaCalifornia State Lottery Education Fund .........................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
6, 8347, 375
330, 3586, 8
347, 375
School Land Bank Fund .....................................................................................................................................State Lands Commission
School Safety Account ........................................................................................................................................Department of Education
Seawater Intrusion Control Subaccount, Safe, Clean, Reliable Water Supply Fund ..........................................State Water Resources Control Board
137, 203
45, 63
229, 251
Second District Court of AppealGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Secretary for Business, Transportation, and HousingMotor Vehicle Account ....................................................................................................................................
6, 8347, 375
77, 81
Secretary for California Health and Human ServicesGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................State Legalization Impact Assistance Fund, Federal Trust Fund ....................................................................
Secretary for Child Development and EducationFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
6, 8347, 375269, 275
269, 2756, 8
Secretary for Environmental ProtectionCalifornia Used Oil Recycling Fund .................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Integrated Waste Management Account .........................................................................................................Motor Vehicle Account ....................................................................................................................................Special Deposit Fund ......................................................................................................................................
97, 163269, 275
6, 8119, 185
77, 81347, 375
Secretary for ResourcesBay-Delta Agreement Subaccount, Safe, Clean, Reliable Water Supply Fund ..............................................Bay-Delta Ecosystem Restoration Account, Safe, Clean, Reliable Water Supply Fund .................................California Environmental License Plate Fund .................................................................................................Energy Resources Programs Account ............................................................................................................Environmental Enhancement and Mitigation Demonstration Program Fund ..................................................Federal Trust Fund ..........................................................................................................................................
231, 253229, 25195, 16137, 55
110, 176269, 275
General Fund .................................................................................................................................................. 6, 8
Balance Sheet andStatement ofOperations
Index
515
S--ContinuedBalance Sheet and
Statement ofOperations
Secretary for Resources (Continued)Natural Resources Infrastructure Fund ...........................................................................................................Off-Highway Vehicle Trust Fund .....................................................................................................................Offshore Energy Assistance Fund ..................................................................................................................Safe, Clean, Reliable Water Supply Fund .......................................................................................................Special Deposit Fund ......................................................................................................................................
126, 192127, 193271, 277232, 254347, 375
Secretary for State and Consumer ServicesGeneral Fund ..................................................................................................................................................
Secretary for Youth and Adult Correctional AgencyFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
6, 8
269, 2756, 8
347, 375
Secretary of StateBallot Paper Revolving Fund ...........................................................................................................................Business Reinvestment Fund .........................................................................................................................General Fund ..................................................................................................................................................Secretary of State's Business Fees Fund .......................................................................................................Special Deposit Fund ......................................................................................................................................
Secretary of State's Business Fees Fund ...........................................................................................................
301, 30991, 157
6, 8137, 203347, 375
137, 203Secretary of State
Seismic Hazards Identification Fund ..................................................................................................................Department of Conservation
Seismic Retrofit Bond Fund of 1996 ...................................................................................................................Department of FinanceDepartment of Transportation
137, 203
239, 261
Department of Water Resources
Seismic Safety CommissionAlfred E. Alquist Earthquake Fund ..................................................................................................................Earthquake Emergency Investigations Account, National Disaster Assistance Fund .....................................Earthquake Safety and Public Buildings Rehabilitation Fund of 1990 ............................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
324, 352107, 173225, 247269, 275
6, 8Special Deposit Fund ......................................................................................................................................
Seismic Safety Retrofit Account .........................................................................................................................Department of Transportation
Self-Help Housing Fund ......................................................................................................................................Department of Housing and Community Development
347, 375
79, 83
347, 375
Self-Insurance Plans Fund .................................................................................................................................Department of Industrial Relations
SenateGeneral Fund ..................................................................................................................................................Senate Operating Fund ...................................................................................................................................Special Deposit Fund ......................................................................................................................................
137, 203
6, 8137, 203347, 375
Senate Operating Fund ......................................................................................................................................Senate
Senior Center Bond Act Fund .............................................................................................................................Department of Aging
137, 203
239, 261
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
516
S--ContinuedBalance Sheet and
Statement ofOperations
Sexual Predator Public Information Account ...................................................................................................... 137, 203Department of Justice
Shared RevenueOff-Highway License Fee Fund .......................................................................................................................
Sierra Conservation CenterGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................
127, 193
6, 8339, 367
Special Deposit Fund ......................................................................................................................................
Site Operation and Maintenance Account, Hazardous Substance Account .......................................................Department of Toxic Substances Control
Site Remediation Account ..................................................................................................................................Department of Toxic Substances Control
347, 375
41, 59
45, 63
Sixth District Court of AppealGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Small and Rural Hospital Supplemental Payments Fund ...................................................................................Department of Health Services
Small Business Expansion Fund ........................................................................................................................
6, 8347, 375
347, 375
347, 375Technology, Trade, and Commerce Agency
Small Communities Grant Subaccount, Safe, Clean, Reliable Water Supply Fund ...........................................State Water Resources Control Board
Small Craft Harbor Bond and Improvement Funds .............................................................................................Department of Boating and Waterways
230, 252
287, 295
Small System Technical Assistance Account .....................................................................................................Department of Health Services
Social Services Subaccount, Local Revenue Fund ............................................................................................State-Local Realignment
Soil Conservation Fund ......................................................................................................................................Department of Conservation
271, 277
121, 187
137, 203
Solid Waste Disposal Site Cleanup Trust Fund ..................................................................................................California Integrated Waste Management Board
Sonoma Developmental CenterCalifornia State Lottery Education Fund .........................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
138, 204
330, 358269, 275
6, 8Special Deposit Fund ......................................................................................................................................
Source Protection Account .................................................................................................................................Department of Health Services
South Delta Barriers Subaccount, Safe, Clean, Reliable Water Supply Fund ....................................................Department of Water Resources
347, 375
271, 277
231, 253
Southern California Reception Center – ClinicGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
6, 8347, 375
Balance Sheet andStatement ofOperations
Index
517
S--ContinuedBalance Sheet and
Statement ofOperations
Special Account for Capital Outlay .....................................................................................................................California Polytechnic State University, San Luis ObispoCalifornia State Polytechnic University, Pomona
45, 63
Department of Developmental ServicesDepartment of Food and AgricultureDepartment of General ServicesDepartment of Health ServicesDepartment of Mental HealthDepartment of Parks and RecreationDepartment of Water ResourcesFranchise Tax BoardPatton State HospitalState Lands CommissionState LibraryUnallocated Capital OutlayVeterans Home of California – Yountville
Special Deposit Fund ..........................................................................................................................................Acupuncture Advisory Committee
347, 375
Agnews Developmental CenterAir Resources BoardAssemblyAtascadero State HospitalBoard of Behavioral Science ExaminersBoard of Chiropractic ExaminersBoard of Governors of the California Community CollegesBoard of Medical Quality Assurance of the State of California Board of Pilot Commissioners for the Bays of San Francisco, San Pablo, and SuisunBoard of Prison TermsBoard of PsychologyBoard of Registered NursingBoard of Registration for Professional Engineers and Land SurveyorsBureau of Collection AgenciesBureau of Electronic and Appliance RepairBureau of Security and Investigative ServicesCalifornia African-American MuseumCalifornia Arts CouncilCalifornia Board of Architectural ExaminersCalifornia Board of Podiatric MedicineCalifornia Coastal CommissionCalifornia Conservation CorpsCalifornia Correctional Center at SusanvilleCalifornia Correctional Institution at TehachapiCalifornia Correctional Institution for MenCalifornia Correctional Institution for WomenCalifornia Exposition and State FairCalifornia Horse Racing BoardCalifornia Integrated Waste Management BoardCalifornia Medical FacilityCalifornia Men's ColonyCalifornia Polytechnic State University, San Luis ObispoCalifornia Postsecondary Education CommissionCalifornia Rehabilitation CenterCalifornia School for the BlindCalifornia Science CenterCalifornia State Council on Vocational EducationCalifornia State Lottery CommissionCalifornia State Polytechnic University, PomonaCalifornia State Prison, CorcoranCalifornia State Prison, Corcoran Substance Abuse FacilityCalifornia State Prison, Los Angeles CountyCalifornia State Prison, San Quentin
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
518
S--ContinuedBalance Sheet and
Statement ofOperations
Special Deposit Fund (Continued) ......................................................................................................................California State Prison, Solano CountyCalifornia State Summer School for the ArtsCalifornia State University, BakersfieldCalifornia State University, Chico
347, 375
California State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboldtCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Monterey BayCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseCalifornia State University, San MarcosCalifornia State University, SonomaCalifornia State University, StanislausCalipatria State PrisonCamarillo State Hospital and Developmental CenterCentinela State PrisonCentral California Women's FacilityChuckawalla Valley State PrisonCommission on AgingCommission on Peace Officer Standards and TrainingCommittee of Dental AuxiliariesContractors' State License BoardCorrectional Training FacilityCorrections – Bakersfield RegionCorrections – Central Coast RegionCorrections – Central Valley RegionCorrections – Corcoran RegionCorrections – El Centro RegionCorrections – North Coast RegionCorrections – Sacramento RegionCorrections – Southern Coast RegionCouncil for Private Postsecondary and Vocational EducationCourt Reporters Board of CaliforniaDepartment of AgingDepartment of Alcoholic Beverage ControlDepartment of California Highway PatrolDepartment of ConservationDepartment of Consumer Affairs – Bureaus, Programs, DivisionsDepartment of CorporationsDepartment of CorrectionsDepartment of Developmental ServicesDepartment of EducationDepartment of Fair Employment and HousingDepartment of FinanceDepartment of Fish and GameDepartment of Food and AgricultureDepartment of Forestry and Fire ProtectionDepartment of General ServicesDepartment of Health ServicesDepartment of Housing and Community DevelopmentDepartment of Industrial RelationsDepartment of Insurance Department of JusticeDepartment of Mental Health
Balance Sheet andStatement ofOperations
Index
519
S--ContinuedBalance Sheet and
Statement ofOperations
Special Deposit Fund (Continued) ......................................................................................................................Department of Motor VehiclesDepartment of Parks and RecreationDepartment of Personnel AdministrationDepartment of Pesticide RegulationDepartment of Real EstateDepartment of Rehabilitation
347, 375
Department of Savings and LoanDepartment of Social ServicesDepartment of Toxic Substances ControlDepartment of TransportationDepartment of Veterans AffairsDepartment of Water ResourcesDepartment of the Youth AuthorityDeuel Vocational InstitutionDiagnostic School for Neurologically Handicapped Children – Southern CaliforniaDisaster Service WorkersEl Paso De Robles SchoolEmployment Development DepartmentEnergy Resources Conservation and Development CommissionFairview Developmental CenterFifth District Court of AppealFirst District Court of AppealFolsom State PrisonFourth District Court of AppealFranchise Tax BoardFrank D. Lanterman Developmental CenterFred C. Nelles Youth Correctional FacilityGeneral Tax ReliefHealth Benefits for AnnuitantsHearing Aid Dispensers Examining CommitteeHeman G. Stark – Youth Training SchoolIronwood State PrisonJudicial Council Local Government FinancingMetropolitan State HospitalMilitary DepartmentMule Creek State PrisonNapa State HospitalNatural Disaster AssistanceNorth Kern State PrisonNorthern California Reception Center – ClinicNorthern California Women's FacilityNorthern SchoolsNorthridge EarthquakeOffice of Emergency ServicesOffice of Environmental Health Hazard AssessmentOffice of State Printing Parole and Community Service DivisionPatton State HospitalPelican Bay State PrisonPhysical Therapy Examining CommitteePhysician Assistant Examining CommitteePleasant Valley State PrisonPorterville Developmental CenterPreston Youth Correctional FacilityPrison Industry AuthorityPsychiatric Technician Examining CommitteePublic Employees Retirement SystemPublic Utilities CommissionR. J. Donovan Correctional Facility, Rock Mountain
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
520
S--ContinuedBalance Sheet and
Statement ofOperations
Special Deposit Fund (Continued) ...................................................................................................................... 347, 375Respiratory Care Examining CommitteeRichard A. McGee Training CenterRobert B. Presley InstituteSan Francisco-Oakland Bay Bridge and I-880 Cypress Structure Disaster FundSchool for the Deaf, Northern CaliforniaSchool for the Deaf, Southern CaliforniaSecond District Court of AppealSecretary for California Health and Human ServicesSecretary for Environmental ProtectionSecretary for ResourcesSecretary for Youth and Adult Correctional AgencySecretary of StateSeismic Safety CommissionSenateSierra Conservation CenterSixth District Court of AppealSonoma Developmental CenterSouthern California Reception Center – ClinicSpeech-Language Pathology and Audiology Examining CommitteeState Allocation BoardState Athletic CommissionState Board of AccountancyState Board of ControlState Board of DentistryState Board of Equalization State Board of Examiners of Nursing Home AdministratorsState Board of Guide Dogs for the BlindState Board of Nursing Home Administrators State Board of OptometryState Board of PharmacyState Board of Registration for Geologists and GeophysicistsState Coastal ConservancyState Compensation Insurance FundState Council on Developmental DisabilitiesState Fire MarshalState Lands CommissionState LibraryState Personnel BoardState Public DefenderState Teachers' Retirement SystemState TreasurerState Water Resources Control BoardStephen P. Teale Data CenterStockton Developmental CenterStructural Pest Control BoardStudent Aid Commission Supreme CourtTax Preparers' Program Third District Court of AppealTechnology, Trade, and Commerce AgencyTrustees of the California State University – Fiscal ManagementVacaville Psychiatric ServicesVentura Youth Correctional FacilityVeterans Home of California – BarstowVeterans Home of California – Yountville Veterinary Medical Board Vocational Nurse Examining BoardWasco State Prison Reception CenterWildlife Conservation BoardWorkers' Compensation Benefits for Subsequent InjuriesYouthful Offender Parole Board
Balance Sheet andStatement ofOperations
Index
521
S--ContinuedBalance Sheet and
Statement ofOperations
Special Environmental ProgramsGeneral Fund .................................................................................................................................................. 6, 8
Special Reserve Fund for Vehicle License Fee Tax Relief .................................................................................Department of Motor Vehicles
Special Resources ProgramsCalifornia Environmental License Plate Fund .................................................................................................General Fund ..................................................................................................................................................
Special Transportation Program
139, 205
95, 1616, 8
General Fund ..................................................................................................................................................Public Transportation Account ........................................................................................................................
Speech-Language Pathology and Audiology Fund ............................................................................................Speech-Language Pathology and Audiology Examining Committee
Speech-Language Pathology and Audiology Examining CommitteeSpecial Deposit Fund ......................................................................................................................................
6, 879, 83
139, 205
347, 375Speech-Language Pathology and Audiology Fund .........................................................................................
State Allocation BoardEducation Technology Trust Fund ..................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................State Child Care Capital Outlay Fund .............................................................................................................State School Building Aid Fund .......................................................................................................................
139, 205
335,. 3636, 8
347, 375271, 277241, 263
State School Building Lease-Purchase Fund ..................................................................................................State School Building Lease-Purchase Fund – Bond Account of June 1988 .................................................State School Building Lease-Purchase Fund – Bond Account of June 1990 .................................................State School Building Lease-Purchase Fund – Bond Account of June 1992 .................................................State School Building Lease-Purchase Fund – Bond Account of November 1988 .........................................State School Building Lease-Purchase Fund – Bond Account of November 1990 .........................................State School Building Lease-Purchase Fund – Bond Account of November 1992 .........................................State School Building Lease-Purchase Fund – Bond Account of March 1996 ...............................................
142, 208241, 263241, 263242, 264241, 263241, 263242, 264242, 264
State School Deferred Maintenance Fund ......................................................................................................State School Site Utilization Fund ...................................................................................................................Tidelands Oil Revenue Account, State School Building Lease-Purchase Fund .............................................
State Assistance for Fire Equipment Account ....................................................................................................Office of Emergency Services
State Athletic Commission
348, 376349, 377142, 208
46, 64
Boxers Neurological Examination Account .....................................................................................................Boxers Pension Account .................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
State Audit Fund .................................................................................................................................................Bureau of State Audits
33, 5133, 51
6, 8347, 375
139, 205
State Beach, Park, Recreational and Historical Facilities Fund of 1974 .............................................................Department of Parks and Recreation
State Block Grant Trial Court FundingFamily Law Trust Fund ....................................................................................................................................General Fund ..................................................................................................................................................Trial Court Improvement Fund ........................................................................................................................Trial Court Trust Fund .....................................................................................................................................
239, 261
111, 1776, 8
147, 213351, 379
State Block Grants for Superior Court JudgeshipsGeneral Fund .................................................................................................................................................. 6, 8
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
522
S--ContinuedBalance Sheet and
Statement ofOperations
State Board of AccountancyAccountancy Fund ..........................................................................................................................................Special Deposit Fund ......................................................................................................................................
State Board of Chiropractic Examiners' Fund .....................................................................................................
86, 152347, 375
139, 205Board of Chiropractic Examiners
State Board of ControlFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Missing Children Reward Fund .......................................................................................................................Restitution Fund ..............................................................................................................................................Special Deposit Fund ......................................................................................................................................
269, 2756, 8
125, 191134, 200347, 375
State Board of DentistrySpecial Deposit Fund ......................................................................................................................................State Dentistry Fund .......................................................................................................................................
State Board of Equalization Alcohol Beverage Control Fund ......................................................................................................................Breast Cancer Fund ........................................................................................................................................
347, 375140, 206
70, 7233, 51
California Children and Families Trust Fund ...................................................................................................California Tire Recycling Management Fund ..................................................................................................California Used Oil Recycling Fund .................................................................................................................Childhood Lead Poisoning Prevention Fund ...................................................................................................Cigarette and Tobacco Products Surtax Fund ................................................................................................Cigarette Tax Fund .........................................................................................................................................Energy Resources Programs Account ............................................................................................................Energy Resources Surcharge Fund ................................................................................................................
93, 15996, 16297, 16398, 16499, 16570, 7237, 55
110, 176Exotic Species Control Fund ...........................................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Insurance Fund ...............................................................................................................................................Integrated Waste Management Account .........................................................................................................Local Revenue Fund, Local Revenue Fund ....................................................................................................Motor Vehicle Fuel Account ............................................................................................................................Occupational Lead Poisoning Prevention Account .........................................................................................
37, 55269, 275
6, 8118, 184119, 185121, 187
78, 8243, 61
Oil Spill Prevention and Administrative Fund ..................................................................................................Propane Safety Inspection and Enforcement Program Trust Fund .................................................................Public Safety Account .....................................................................................................................................Rail Accident Prevention and Response Fund ................................................................................................Retail Sales Tax Fund .....................................................................................................................................Special Deposit Fund ......................................................................................................................................State Emergency Telephone Number Account ...............................................................................................Timber Tax Fund .............................................................................................................................................
127, 19344, 62
344, 372132, 198
71, 73347, 375
46, 64350, 378
Underground Storage Tank Cleanup Fund .....................................................................................................
State Board of Examiners of Nursing Home AdministratorsNursing Home Administrators State License Examining Board Fund .............................................................Special Deposit Fund ......................................................................................................................................
State Board of Funeral Directors and EmbalmersState Funeral Directors and Embalmers Fund ................................................................................................
147, 213
127, 193347, 375
141, 207
State Board of Guide Dogs for the BlindGuide Dogs for the Blind Fund ........................................................................................................................Special Deposit Fund ......................................................................................................................................
State Board of Nursing Home Administrators Nursing Home Administrators' State License Examining Board Fund ............................................................Special Deposit Fund ......................................................................................................................................
115, 181347, 375
127, 193347, 375
Balance Sheet andStatement ofOperations
Index
523
S--ContinuedBalance Sheet and
Statement ofOperations
State Board of OptometryState Optometry Fund .....................................................................................................................................Special Deposit Fund ......................................................................................................................................
State Board of PharmacyPharmacy Board Contingent Fund ..................................................................................................................Special Deposit Fund ......................................................................................................................................
141, 207347, 375
129, 195347, 375
State Board of Registration for Geologists and GeophysicistsGeology and Geophysics Fund .......................................................................................................................Special Deposit Fund ......................................................................................................................................
State Capital Protection Subaccount, Safe Drinking Water, Clean Water, Watershed Protection, and FloodProtection Bond Fund .........................................................................................................................................
Department of Water Resources
115, 181347, 375
235, 257
State Child Care Capital Outlay Fund .................................................................................................................Department of General ServicesState Allocation Board
State Children's Trust Fund ................................................................................................................................Department of Social ServicesFranchise Tax Board
271, 277
347, 375
State Treasurer
State Clean Water and Water Conservation Fund .............................................................................................State Water Resources Control Board
State Clean Water Bond Fund of 1984 ...............................................................................................................Department of Water ResourcesState Water Resources Control Board
240, 262
240, 262
State Coastal ConservancyCalifornia Environmental License Plate Fund .................................................................................................California Wildlife, Coastal, and Park Land Conservation Fund of 1988 .........................................................Coastal Access Account, State Coastal Conservancy Fund ...........................................................................Energy and Resources Fund ..........................................................................................................................Federal Trust Fund ..........................................................................................................................................Fish and Wildlife Habitat Enhancement Fund .................................................................................................
95, 161223, 245101, 167109, 175269, 275225, 247
General Fund ..................................................................................................................................................Habitat Conservation Fund .............................................................................................................................Natural Resources Infrastructure Fund ...........................................................................................................Parkland Fund of 1980 ....................................................................................................................................Public Resources Account, Cigarette and Tobacco Products Surtax Fund ....................................................Resources Account, Energy and Resources Fund .........................................................................................River Parkway Subaccount, Safe, Clean, Reliable Water Supply ...................................................................Safe, Clean, Reliable Water Supply Fund .......................................................................................................
6, 8115, 181126, 192227, 24999, 165
109, 175233, 255232, 254
Special Deposit Fund ......................................................................................................................................State Coastal Conservancy Fund ...................................................................................................................State Coastal Conservancy Fund of 1984 ......................................................................................................
State Coastal Conservancy Fund .......................................................................................................................State Coastal Conservancy
State Coastal Conservancy Fund of 1984 ..........................................................................................................
347, 375287, 295241, 263
287, 295
241, 263State Coastal Conservancy
State Compensation InsuranceCompensation Insurance Fund .......................................................................................................................Special Deposit Fund ......................................................................................................................................
284, 292347, 375
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
524
S--ContinuedBalance Sheet and
Statement ofOperations
State Controller's OfficeEstate Tax Fund ..............................................................................................................................................Gift Tax Fund ..................................................................................................................................................Inheritance Tax Fund ......................................................................................................................................Local Agency Investment Fund .......................................................................................................................Public Transportation Account ........................................................................................................................State Enterprise Loan Fund ............................................................................................................................State Payroll Revolving Fund ..........................................................................................................................State Penalty Fund ..........................................................................................................................................
70, 7271, 7371, 73
340, 36879, 8347, 65
306, 314348, 378
Surplus Money Investment Fund ....................................................................................................................Unclaimed Property Fund ...............................................................................................................................
State Corporations Fund .....................................................................................................................................Department of Corporations
State Council on Developmental DisabilitiesFederal Trust Fund ..........................................................................................................................................
307, 315351, 379
139, 205
269, 275Special Deposit Fund ......................................................................................................................................
State Dental Auxiliary Fund ................................................................................................................................Committee of Dental Auxiliaries
State Dentistry Fund ...........................................................................................................................................State Board of Dentistry
347, 375
139, 205
140, 206
State Emergency Telephone Number Account ..................................................................................................Department of General ServicesState Board of Equalization
State Employee Scholarship Fund .....................................................................................................................Department of Personnel Administration
State Energy Conservation Assistance Account ................................................................................................
46, 64
140, 206
47, 65Energy Resources Conservation and Development Commission
State Enterprise Loan Fund ................................................................................................................................State Controller's Office
State Fire MarshalCalifornia Fire and Arson Training Fund .........................................................................................................California Hazardous Liquid Pipeline Safety Fund ..........................................................................................
47, 65
95, 16195, 161
Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Insurance Fund ...............................................................................................................................................Special Deposit Fund ......................................................................................................................................State Fire Marshal Licensing and Certification Fund .......................................................................................Unified Program Account ................................................................................................................................
State Fire Marshal Licensing and Certification Fund ..........................................................................................
269, 2756, 8
118, 184347, 375141, 207
49, 67
141, 207Department of Forestry and Fire ProtectionState Fire Marshal
State Funeral Directors and Embalmers Fund ...................................................................................................Department of Consumer Affairs – Bureaus, Programs, DivisionsState Board of Funeral Directors and Embalmers
State HICAP Fund ..............................................................................................................................................
141, 207
141, 207Department of Aging
State Highway Account .......................................................................................................................................Apportionment of Motor Vehicle Fuel TaxCalifornia Transportation Commission
79, 83
Balance Sheet andStatement ofOperations
Index
525
S--ContinuedBalance Sheet and
Statement ofOperations
State Highway Account (Continued) ...................................................................................................................Department of California Highway PatrolDepartment of Conservation
79, 83
Department of Motor VehiclesDepartment of TransportationFranchise Tax BoardInterest Payments to the Federal GovernmentPublic Utilities Commission
State Hospital Account, Mental Health Facilities Fund .......................................................................................Department of Mental Health
341, 369
State Hospital Mental Health Equity Subaccount, Local Revenue Fund ............................................................State-Local Realignment
State Independent Living Advisory CouncilGeneral Fund ..................................................................................................................................................
State Instructional Materials Fund ......................................................................................................................
123, 189
6, 8
347, 375Department of Education
State Lands CommissionCalifornia Housing Trust Fund ........................................................................................................................Exotic Species Control Fund ...........................................................................................................................General Fund ..................................................................................................................................................Geothermal Resources Development Account ...............................................................................................Land Bank Fund ..............................................................................................................................................
327, 35537, 55
6, 839, 57
339, 367Marine Life and Marine Reserve Management Account .................................................................................Natural Resources Infrastructure Fund ...........................................................................................................Oil Spill Prevention and Administrative Fund ..................................................................................................Salmon and Steelhead Trout Restoration Account .........................................................................................School Land Bank Fund ..................................................................................................................................Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................State Parks System Deferred Maintenance Account ......................................................................................
125, 191126, 192127, 193135, 201137, 203
45, 63347, 375141, 207
Teachers' Retirement Fund .............................................................................................................................
State Legalization Impact Assistance Fund, Federal Trust Fund .......................................................................Board of Governors of the California Community CollegesDepartment of EducationDepartment of Health ServicesDepartment of Mental HealthDepartment of Social Services
319, 321
269, 275
Secretary for California Health and Human Services
State Library California Library Construction Renovation Fund ............................................................................................California Public Library Construction and Renovation Fund ..........................................................................California State Law Library Special Account .................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
222, 244223, 245
34, 52269, 275
6, 8Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................
State Lottery Fund ..............................................................................................................................................California State Lottery CommissionJudgements, Settlements, and Tort Liability Claims
State Mandates Claims Fund .............................................................................................................................
45, 63347, 375
288, 296
141, 207Commission on State Mandates
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
526
S--ContinuedBalance Sheet and
Statement ofOperations
State Motor Vehicle Insurance Account ..............................................................................................................Department of General Services
State Notes Expense Account ............................................................................................................................State Treasurer
47, 65
47, 65
State Optometry Fund ........................................................................................................................................State Board of Optometry
State Park Contingent Fund ...............................................................................................................................Department of Parks and Recreation
State Parks and Recreation Fund .......................................................................................................................
141, 207
348, 376
141, 207Department of Parks and Recreation
State Parks System Deferred Maintenance Account ..........................................................................................State Lands Commission
State Payroll Revolving Fund .............................................................................................................................State Controller's Office
141, 207
306, 314
State Penalty Fund .............................................................................................................................................Office of Criminal Justice PlanningState Controller's Office
State Personnel BoardGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
348, 376
6, 8347, 375
State Public DefenderGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
State Revolving Fund Loan Subaccount, Safe, Clean, Reliable Water Supply Fund .........................................State Water Resources Control Board
State Revolving Fund Loan Subaccount, Safe Drinking Water, Watershed Protection and Flood
6, 8347, 375
230, 252
Protection Fund ..................................................................................................................................................State Water Resources Control Board
State School Building Aid Fund ..........................................................................................................................Department of General ServicesOffice of Public School Construction School Facilities Aid ProgramState Allocation Board
234, 256
241, 263
State School Building Lease-Purchase Fund .....................................................................................................Department of EducationDepartment of General ServicesState Allocation Board
State School Building Lease-Purchase Fund – Bond Account of June 1988 .....................................................State Allocation Board
142, 208
241, 263
State School Building Lease-Purchase Fund – Bond Account of June 1990 .....................................................State Allocation Board
State School Building Lease-Purchase Fund – Bond Account of June 1992 .....................................................State Allocation Board
State School Building Lease-Purchase Fund – Bond Account of November 1988 ............................................
241, 263
242, 264
241, 263State Allocation Board
Balance Sheet andStatement ofOperations
Index
527
S--ContinuedBalance Sheet and
Statement ofOperations
State School Building Lease-Purchase Fund – Bond Account of November 1990 ............................................State Allocation Board
State School Building Lease-Purchase Fund – Bond Account of November 1992 ............................................State Allocation Board
State School Building Lease-Purchase Fund – Bond Account of March 1996 ...................................................
241, 263
242, 264
242, 264State Allocation Board
State School Building Lease-Purchase Fund – Bond Proceeds Account ...........................................................School Facilities Aid Program
State School Deferred Maintenance Fund ..........................................................................................................Department of General ServicesOffice of Public School Construction
241, 263
348, 376
School Facilities Aid ProgramState Allocation Board
State School Facilities Fund of 1998 ..................................................................................................................School Facilities Aid Program
State School Fund ..............................................................................................................................................Board of Governors of the California Community Colleges
243, 265
143, 209
Department of Education
State School Site Utilization Fund ......................................................................................................................State Allocation Board
State Teachers' Retirement SystemSpecial Deposit Fund ......................................................................................................................................Teachers' Health Benefits Fund ......................................................................................................................
349, 377
347, 375350, 378
Teachers' Retirement Fund .............................................................................................................................
State TreasurerCondemnation Deposits Fund .........................................................................................................................General Fund ..................................................................................................................................................General Obligation Bond Expense Revolving Fund ........................................................................................Harbor Bond Sinking Fund ..............................................................................................................................Local Agency Deposit Security Fund ..............................................................................................................
319, 321
333, 3616, 8
302, 310285, 293120, 186
Oil Spill Bond Expense Account ......................................................................................................................Special Deposit Fund ......................................................................................................................................State Children's Trust Fund .............................................................................................................................State Notes Expense Account ........................................................................................................................Unallocated General Obligation Bond Commercial Paper Fund .....................................................................
State University and Colleges Funds ..................................................................................................................California Polytechnic State University, San Luis Obispo
303, 311347, 375347, 375
47, 65351, 379
288, 296
California State Polytechnic University, PomonaCalifornia State University, BakersfieldCalifornia State University, ChicoCalifornia State University, Dominguez HillsCalifornia State University, FresnoCalifornia State University, FullertonCalifornia State University, HaywardCalifornia State University, HumboldtCalifornia State University, Long BeachCalifornia State University, Los AngelesCalifornia State University, Maritime AcademyCalifornia State University, Monterey BayCalifornia State University, NorthridgeCalifornia State University, SacramentoCalifornia State University, San Bernardino
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
528
S--ContinuedBalance Sheet and
Statement ofOperations
State University and Colleges Funds (Continued) .............................................................................................. 288, 296California State University, San DiegoCalifornia State University, San FranciscoCalifornia State University, San JoseCalifornia State University, San MarcosCalifornia State University, SonomaCalifornia State University, Stanislaus
State, Urban, and Coastal Park Fund ................................................................................................................. 243, 265Department of Parks and Recreation
State Water Pollution Control Revolving Fund ...................................................................................................State Water Resources Control Board
State Water Quality Control Fund .......................................................................................................................Department of Water ResourcesState Water Resources Control Board
307, 315
307, 315
State Water Resources Control BoardBay Protection and Toxic Cleanup Fund .........................................................................................................California Environmental License Plate Fund .................................................................................................Clean Water and Water Reclamation Fund of 1988 ........................................................................................Clean Water and Water Recycling Account ....................................................................................................Coastal Nonpoint Source Control Subaccount, Safe Drinking Water, Clean Water,
89, 15595, 161
Watershed Protection, and Flood Protection Bond Fund ............................................................................
223, 245229, 251
233, 255Delta Tributary Watershed Subaccount, Safe, Clean, Reliable Water Supply Fund .......................................Drainage Management Subaccount, Safe, Clean, Reliable Water Supply Fund ............................................Environmental Protection Trust Fund ..............................................................................................................Federal Trust Fund ..........................................................................................................................................Fire Safety Subaccount ...................................................................................................................................General Fund ..................................................................................................................................................Integrated Waste Management Account .........................................................................................................Lake Elsinore and San Jacinto Subaccount, Safe Drinking Water, Clean Water,
229, 251229, 251111, 177269, 275112, 178
6, 8119, 185
Leaking Underground Storage Tank Cost Recovery Fund .............................................................................Natural Resources Infrastructure Fund ...........................................................................................................Nonpoint Source Pollution Control Subaccount, Safe Drinking Water, Clean Water,
Public Resources Account, Cigarette and Tobacco Products Surtax Fund ....................................................Renewable Resources Investment Fund ........................................................................................................Safe, Clean, Reliable Water Supply Fund .......................................................................................................
Watershed Protection, and Flood Protection Bond Fund ............................................................................ 237, 25942, 60
126, 192
Watershed Protection, and Flood Protection Bond Fund ............................................................................ 233, 25599, 165
345, 373232, 254
Santa Ana River Watershed Subaccount, Safe Drinking Water, Clean Water,
Seawater Intrusion Control Subaccount, Safe, Clean, Reliable Water Supply Fund ......................................Small Communities Grant Subaccount, Safe, Clean, Reliable Water Supply Fund ........................................Special Deposit Fund ......................................................................................................................................State Clean Water and Water Conservation Fund ..........................................................................................State Clean Water Bond Fund of 1984 ...........................................................................................................State Revolving Fund Loan Subaccount, Safe, Clean, Reliable Water Supply Fund .....................................
Watershed Protection, and Flood Protection Bond Fund ............................................................................ 237, 259229, 251230, 252347, 375240, 262240, 262230, 252
State Water Pollution Control Revolving Fund ................................................................................................State Water Quality Control Fund ...................................................................................................................Surface Impoundment Assessment Account ..................................................................................................Underground Storage Tank Cleanup Fund .....................................................................................................Underground Storage Tank Fund ...................................................................................................................Underground Storage Tank Tester Account ...................................................................................................Unified Program Account ................................................................................................................................Waste Discharge Permit Fund ........................................................................................................................
307, 315307, 315
47, 65142, 213
49, 6749, 6749, 67
149, 215Water Conservation and Water Quality Bond Fund of 1986 ...........................................................................Water Recycling Subaccount, Safe, Clean, Reliable Water Supply Fund .......................................................Water Supply Reliability and Infrastructure Account, Safe Drinking Water, Clean Water,
Watershed Protection, and Flood Protection Bond Fund ............................................................................
243, 265230, 252
239, 261
Balance Sheet andStatement ofOperations
Index
529
S--ContinuedBalance Sheet and
Statement ofOperations
State Water Resources Control Board (Continued)Watershed Protection Account, Safe Drinking Water, Clean Water,
Watershed Protection, and Flood Protection Bond Fund ............................................................................ 238, 260Watershed Protection Subaccount, Safe Drinking Water, Clean Water,
State-Local RealignmentCaseload Subaccount, Local Revenue Fund ..................................................................................................Community Health Equity Subaccount, Local Revenue Fund .........................................................................County Medical Services Subaccount, Local Revenue Fund ..........................................................................General Growth Subaccount, Local Revenue Fund ........................................................................................
Watershed Protection, and Flood Protection Bond Fund ............................................................................ 238, 260
121, 187122, 188122, 188122, 188
Health Subaccount, Local Revenue Fund .......................................................................................................In-Home Support Service Registry Model Subaccount, Local Revenue Fund ................................................Indigent Health Equity Subaccount, Local Revenue Fund ..............................................................................Mental Health Equity Subaccount, Local Revenue Fund ................................................................................Mental Health Subaccount, Local Revenue Fund ...........................................................................................Sales Tax Account, Local Revenue Fund .......................................................................................................Sales Tax Growth Account, Local Revenue Fund ..........................................................................................Social Services Subaccount, Local Revenue Fund ........................................................................................
121, 187121, 187123, 189123, 189121, 187121, 187123, 189121, 187
State Hospital Mental Health Equity Subaccount, Local Revenue Fund .........................................................Vehicle License Collection Account, Local Revenue Fund .............................................................................Vehicle License Fee Account, Local Revenue Fund .......................................................................................Vehicle License Fee Growth Account, Local Revenue Fund ..........................................................................
Stephen P. Teale Data CenterSpecial Deposit Fund ......................................................................................................................................Stephen P. Teale Data Center Revolving Fund ..............................................................................................
123, 189123, 189123, 189123, 189
347, 375307, 315
Stephen P. Teale Data Center Revolving Fund ..................................................................................................Stephen P. Teale Data Center
Stockton Developmental CenterCalifornia State Lottery Education Fund .........................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
307, 315
330, 358269, 275
6, 8Special Deposit Fund ......................................................................................................................................
Stringfellow Insurance Proceeds Account ..........................................................................................................Department of Toxic Substances Control
Strong-Motion Instrumentation Special Fund .....................................................................................................Department of Conservation
347, 375
349, 377
143, 209
Structural Pest Control BoardSpecial Deposit Fund ......................................................................................................................................Structural Pest Control Education and Enforcement Fund ..............................................................................Structural Pest Control Fund ...........................................................................................................................Structural Pest Control Research Fund ...........................................................................................................
Structural Pest Control Device Fund ..................................................................................................................Department of Pesticide Regulation
347, 375143, 209143, 209143, 209
143, 209
Structural Pest Control Education and Enforcement Fund .................................................................................Structural Pest Control Board
Structural Pest Control Fund ..............................................................................................................................Department of Consumer Affairs – Bureaus, Programs, DivisionsStructural Pest Control Board
143, 209
143, 209
Structural Pest Control Research Fund ..............................................................................................................Structural Pest Control Board
143, 209
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
530
S--ContinuedBalance Sheet and
Statement ofOperations
Student Aid Commission Federal Student Loan Reserve Fund ..............................................................................................................Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Scholarshare Administrative Fund ..................................................................................................................
269, 275269, 275
6, 8346, 374
Special Deposit Fund ......................................................................................................................................Student Loan Operating Fund .........................................................................................................................
Student Loan Authority Fund ..............................................................................................................................California Educational Facilities AuthorityCalifornia Student Loan Authority
Student Loan Operating Fund ............................................................................................................................
347, 375349, 377
349, 377
349, 377Student Aid Commission
Student Tuition Recovery Fund ..........................................................................................................................Council for Private Postsecondary and Vocational EducationDepartment of Consumer Affairs – Bureaus, Programs, Divisions
Subsequent Injuries Moneys Account ................................................................................................................Workers' Compensation Benefits for Subsequent Injuries
349, 377
47, 65
Substance Abuse Treatment Trust Fund ............................................................................................................Department of Alcohol and Drug Programs
Superfund Bond Trust Fund ...............................................................................................................................Department of Toxic Substances Control
Supplemental Contributions Program Fund ........................................................................................................
143, 209
349, 377
349, 377Public Employees' Retirement System
Supported Employment Revolving Loan Guarantee Account, Rehabilitation Revolving Loan GuaranteeFund ....................................................................................................................................................................
Department of Rehabilitation
Supreme CourtGeneral Fund ..................................................................................................................................................
305, 313
6, 8Special Deposit Fund ......................................................................................................................................
Surface Impoundment Assessment Account ......................................................................................................State Water Resources Control Board
Surface Mining and Reclamation Account ..........................................................................................................Department of Conservation
347, 375
47, 65
47, 65
Surplus Money Investment Fund ........................................................................................................................State Controller's Office
Tahoe Conservancy Fund ..................................................................................................................................California Tahoe Conservancy
T
307, 315
288, 296
Tax Credit Allocation Fee Account .....................................................................................................................California Tax Credit Allocation Committee
Tax Preparers' Program Special Deposit Fund ......................................................................................................................................
Tax Relief and Refund Account ..........................................................................................................................Franchise Tax Board
48, 66
347, 375
48, 66
Balance Sheet andStatement ofOperations
Index
531
S--ContinuedBalance Sheet and
Statement ofOperations
Teacher Credentials Fund ..................................................................................................................................Commission on Teacher Credentialing
Teachers' Health Benefits Fund ..........................................................................................................................State Teachers' Retirement System
Teachers' Replacements Benefit Program Fund ................................................................................................
144, 210
350, 378
319, 321
Teachers' Retirement Fund ................................................................................................................................State Lands CommissionState Teachers' Retirement System
Technical Assistance Fund .................................................................................................................................Department of Social Services
319, 321
145, 211
Technology, Trade, and Commerce AgencyCalifornia Economic Development Grant and Loan Fund ...............................................................................California Export Promotion Account, California State World Trade Commission Fund .................................California Infrastructure and Economic Development Bank Fund ...................................................................California Main Street Program Fund ..............................................................................................................California Olympic Training Account ...............................................................................................................California Small Business Development Center Fund ....................................................................................California State World Trade Commission Fund .............................................................................................
326, 354331, 359328, 356283, 291
33, 51329, 357331, 359
Commerce Marketing Fund .............................................................................................................................Competitive Technology Fund ........................................................................................................................Export Finance Fund .......................................................................................................................................Federal Trust Fund ..........................................................................................................................................Film California First Fund ................................................................................................................................General Fund ..................................................................................................................................................Grant and Loan Collection Account, California Economic Development Grant and Loan Fund .....................Hazardous Waste Reduction Loan Account, California Economic Development Grant and Loan Fund ........
101, 167101, 167336, 364269, 275112, 178
6, 8326, 354327, 355
Job Creation Investment Fund ........................................................................................................................Petroleum Financing Collection Account, California Economic Development Grant and Loan Fund .............Petroleum Underground Storage Tank Financing Account .............................................................................Petroleum Violation Escrow Account, Federal Trust Fund ..............................................................................Renewable Energy Loan Loss Reserve Fund ..............................................................................................Rural Development Fund ................................................................................................................................Rural Economic Development Fund ................................................................................................................Rural Economic Development Infrastructure Revenue Bond Fund .................................................................
119, 185327, 355
43, 61269, 275345, 373135, 201135, 201287, 295
Small Business Expansion Fund .....................................................................................................................Special Deposit Fund ......................................................................................................................................Underground Storage Tank Cleanup Fund .....................................................................................................
Telephone Medical Advice Services Fund ..........................................................................................................Department of Consumer Affairs
Temporary Assistance for Needy Families Fund ................................................................................................
347, 375347, 375142, 213
145, 211
271, 277Department of Social Services
Test Development and Administration Account, Teacher Credentials Fund ......................................................Commission on Teacher Credentialing
Third District Court of AppealGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
144, 210
6, 8347, 375
Tidelands Oil Revenue Account, State School Building Lease-Purchase Fund .................................................State Allocation Board
Timber Tax Fund ................................................................................................................................................Department of Forestry and Fire ProtectionState Board of Equalization
142, 208
350, 378
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
532
T--ContinuedBalance Sheet and
Statement ofOperations
Tissue Bank License Fund ................................................................................................................................. 145, 211Department of Health Services
Title Insurance Fund ...........................................................................................................................................Department of Insurance
Toll Bridge Authority Funds ................................................................................................................................California Transportation Commission
145, 211
289, 297
Toll Bridge Seismic Retrofit Account ..................................................................................................................Department of Transportation
Toxic Substances Control Account .....................................................................................................................Department of JusticeDepartment of Toxic Substances Control
Traffic Congestion Relief Fund ...........................................................................................................................
79, 83
49, 67
145, 211Department of Transportation
Transcript Reimbursement Fund ........................................................................................................................Court Reporters Board of California
Transportation Rate Fund ...................................................................................................................................Public Utilities Commission
145, 211
145, 211
Transportation Revolving Account ......................................................................................................................Department of TransportationOffice of Traffic Safety
Traumatic Brain Injury Fund ...............................................................................................................................Department of Mental Health
Travel Seller Fund ..............................................................................................................................................
79, 83
146, 212
147, 213Department of Justice
Trial Court Improvement Fund ............................................................................................................................State Block Grant Trial Court Funding
Trial Court Trust Fund .........................................................................................................................................State Block Grant Trial Court Funding
147, 213
351, 379
Trustees of the California State University – AdministrationGeneral Fund ..................................................................................................................................................
Trustees of the California State University – Fiscal ManagementCalifornia State University and Colleges Special Projects Fund .....................................................................California State University Trust Fund .............................................................................................................California State University Lottery Education Fund .........................................................................................Federal Trust Fund ..........................................................................................................................................
6, 8
331, 359331, 359331, 359269, 275
General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund ..................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Fees and Income, CSU ......................................................................................................Public Buildings Construction Fund ................................................................................................................
6, 8225, 247225, 247225, 247225, 247226, 248
41, 59304, 312
Special Deposit Fund ...................................................................................................................................... 347, 375
Balance Sheet andStatement ofOperations
Index
533
T--ContinuedBalance Sheet and
Statement ofOperations
Unallocated Account, California Children and Families Trust Fund ...................................................................Children and Families CommissionDepartment of Health Services
94, 160
Unallocated Account, Cigarette and Tobacco Products Surtax Fund .................................................................Department of EducationDepartment of Health ServicesGeneral Fund Credits from Special FundsOffice of Statewide Health Planning and Development
Unallocated Capital Outlay
99, 165
Energy and Resources Fund ..........................................................................................................................General Fund ..................................................................................................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Special Account for Capital Outlay ..................................................................................................................
Unallocated General Obligation Bond Commercial Paper Fund ........................................................................State Treasurer
109, 1756, 8
225, 24745, 63
351, 379
Unclaimed Property Fund ...................................................................................................................................State Controller's Office
Underage Pregnancy Prevention Fund ..............................................................................................................Department of Health Services
Underground Storage Tank Cleanup Fund .........................................................................................................State Board of Equalization
351, 379
147, 213
142, 213
State Water Resources Control BoardTechnology, Trade, and Commerce Agency
Underground Storage Tank Fund .......................................................................................................................State Water Resources Control Board
Underground Storage Tank Tester Account .......................................................................................................State Water Resources Control Board
49, 67
49, 67
Unemployment Administration Fund ...................................................................................................................Employment Development DepartmentJudgements, Settlements, and Tort Liability Claims
Unemployment Compensation Disability Fund ...................................................................................................Employment Development Department
271, 277
289, 297
Unemployment Fund ..........................................................................................................................................Employment Development Department
Unified Program Account ....................................................................................................................................Department of Forestry and Fire ProtectionDepartment of Toxic Substances ControlGeneral Fund Credits from Special FundsOffice of Emergency Services
272, 278
49, 67
State Fire MarshalState Water Resources Control Board
Uninsured Employers' Account, Uninsured Employers' Fund .............................................................................Department of Industrial Relations
Unitary Fund ProgramsGeneral Fund ..................................................................................................................................................
289, 297
6, 8
United States Flood Control Receipts Fund .......................................................................................................Apportionment of Federal Receipts from Flood Control Lands
273, 279
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
534
UBalance Sheet and
Statement ofOperations
United States Forest Reserve Fund ...................................................................................................................Apportionment of Federal Receipts from Forest Reserves
United States Grazing Fees Fund ......................................................................................................................Apportionment of Federal Receipts from Grazing Land
273, 279
273, 279
University of CaliforniaBreast Cancer Fund ........................................................................................................................................Breast Cancer Research Account, Breast Cancer Fund .................................................................................California Breast Cancer Research Fund ........................................................................................................California State Lottery Education Fund .........................................................................................................Earthquake Risk Reduction Fund of 1996 ......................................................................................................General Fund ..................................................................................................................................................
33, 5133, 51
325, 353330, 358107, 173
6, 8Higher Education Capital Outlay Bond Fund ..................................................................................................Higher Education Capital Outlay Bond Fund of 1988 .....................................................................................Higher Education Capital Outlay Bond Fund of June 1990 .............................................................................Higher Education Capital Outlay Bond Fund of 1992 .....................................................................................Higher Education Capital Outlay Bond Fund of 1996 .....................................................................................Higher Education Capital Outlay Bond Fund of 1998 .....................................................................................Motor Vehicle Fuel Account ............................................................................................................................
225, 247225, 247225, 247225, 247226, 248226, 248
78, 82
University of California (Continued)Public Buildings Construction Fund ................................................................................................................Public Transportation Account ........................................................................................................................Research Account, Cigarette and Tobacco Products Surtax Fund .................................................................
Upper Newport Bay Ecological Reserve Maintenance and Preservation Fund ..................................................Department of Fish and Game
304, 31279, 83
99, 165
147, 213
Urban Stream Restoration Subaccount, Safe Drinking Water, Clean Water, Watershed Protection, and Flood Protection Bond Fund ...............................................................................................................................
Department of Water Resources
Vacaville Psychiatric ServicesGeneral Fund ..................................................................................................................................................
236, 258
V
6, 8Special Deposit Fund ......................................................................................................................................
Valley State Prison for Women – Madera CountyGeneral Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................
VariousNon-Treasury Trust Funds ..............................................................................................................................
347, 375
6, 8339, 367
342, 370
Vehicle Inspection and Repair Fund ...................................................................................................................Air Resources BoardBureau of Automotive RepairDepartment of Consumer Affairs – Bureaus, Programs, Divisions
Vehicle License Collection Account, Local Revenue Fund .................................................................................State-Local Realignment
147, 213
123, 189
Vehicle License Fee Account, Local Revenue Fund ..........................................................................................State-Local Realignment
Vehicle License Fee Growth Account, Local Revenue Fund ..............................................................................State-Local Realignment
Vending Stand Fund ...........................................................................................................................................
123, 189
123, 189
351, 379Department of Rehabilitation
Balance Sheet andStatement ofOperations
Index
535
U--ContinuedBalance Sheet and
Statement ofOperations
Ventura Youth Correctional FacilityCalifornia State Lottery Education Fund .........................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Veterans Debenture Revenue Fund ...................................................................................................................
330, 3586, 8
347, 375
289, 297Department of Veterans Affairs
Veterans Farm and Home Building Fund of 1943 ..............................................................................................Department of Veterans Affairs
Veterans Home Fund ..........................................................................................................................................Department of Veterans Affairs
289, 297
243, 265
Veterans Home of California – BarstowFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Veterans Home of California – Yountville Federal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
269, 2756, 8
347, 375
269, 2756, 8
Special Account for Capital Outlay ..................................................................................................................Special Deposit Fund ......................................................................................................................................
Veterans Indemnity Fund ....................................................................................................................................Department of Veterans Affairs
Veterans Memorial CommissionCalifornia Veterans Memorial Registry Fund ...................................................................................................
45, 63347, 375
289, 297
332, 360General Fund ..................................................................................................................................................
Veterans Service Office Fund .............................................................................................................................Department of Veterans Affairs
Veterinary Medical Board Special Deposit Fund ......................................................................................................................................Veterinary Medical Board Contingent Fund ....................................................................................................
6, 8
147, 213
347, 375148, 214
Veterinary Medical Board Contingent Fund ........................................................................................................Veterinary Medical Board
Victim-Witness Assistance Fund ........................................................................................................................Office of Criminal Justice Planning
Vietnam Veterans Memorial Account .................................................................................................................
148, 214
149, 215
49, 67Vietnam Veterans Memorial Commission
Vietnam Veterans Memorial CommissionVietnam Veterans Memorial Account ..............................................................................................................
Violent Offender Incarceration and Truth in SentencingFederal Trust Fund ..........................................................................................................................................General Fund ..................................................................................................................................................
49, 67
269, 2756, 8
Vocational Nurse Examiners Fund, Vocational Nurse and Psychiatric Technician Examiners Fund .................Vocational Nurse Examining Board
Vocational Nurse Examining BoardSpecial Deposit Fund ......................................................................................................................................Vocational Nurse Examiners Fund, Vocational Nurse and Psychiatric Technician Examiners Fund .............
149, 215
347, 375149, 215
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
536
V--ContinuedBalance Sheet and
Statement ofOperations
Voluntary Alliance Uniting Employers Fund ........................................................................................................ 351, 379Major Risk Medical Insurance Board
Volunteer Firefighters Length of Service Award Fund ........................................................................................Public Employees' Retirement System
Wasco State Prison Reception Center
351, 379
W
General Fund ..................................................................................................................................................Inmate Welfare Fund .......................................................................................................................................Prison Construction Fund of 1990 ...................................................................................................................Special Deposit Fund ......................................................................................................................................
Waste Discharge Permit Fund ............................................................................................................................Department of Water ResourcesState Water Resources Control Board
6, 8339, 367228, 250347, 375
149, 215
Wastewater Construction Grant Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
State Water Resources Control Board
Water and Watershed Education Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
Department of Water Resources
234, 256
237, 259
Water Conservation Account, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
Department of Water Resources
Water Conservation and Groundwater Recharge Subaccount, Safe, Clean, Reliable Water Supply Fund .......Department of Water Resources
237, 259
233, 255
Water Conservation and Water Quality Bond Fund of 1986 ...............................................................................Department of Water ResourcesState Water Resources Control Board
Water Conservation Fund of 1988 ......................................................................................................................Department of Water Resources
Water Device Certification Special Account .......................................................................................................
243, 265
243, 265
149, 215Department of Health Services
Water Recycling Subaccount, Safe, Clean, Reliable Water Supply Fund ..........................................................State Water Resources Control Board
Water Resources Revolving Fund ......................................................................................................................Department of Water Resources
230, 252
307, 315
Water Supply Reliability Account, Safe, Clean, Reliable Water Supply Fund ....................................................Department of Water Resources
Water Supply Reliability and Infrastructure Account, Safe Drinking Water, Clean Water, WatershedProtection, and Flood Protection Bond Fund ......................................................................................................
State Water Resources Control Board
Water System Reliability Account .......................................................................................................................
233, 255
239, 261
273, 279Department of Health Services
Watershed Protection Account, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
State Water Resources Control Board238, 260
Balance Sheet andStatement ofOperations
Index
537
V--ContinuedBalance Sheet and
Statement ofOperations
Watershed Protection Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................ 238, 260
State Water Resources Control Board
Welfare Advance Fund .......................................................................................................................................Department of Social Services
Welfare-to-Work Fund ........................................................................................................................................Employment Development Department
307, 315
273, 279
Wildlife Conservation BoardCalifornia Environmental License Plate Fund .................................................................................................California Wildlife, Coastal, and Park Land Conservation Fund of 1988 .........................................................Environmental Enhancement Fund .................................................................................................................Federal Trust Fund ..........................................................................................................................................Fish and Wildlife Habitat Enhancement Fund .................................................................................................Habitat Conservation Fund .............................................................................................................................Inland Wetlands Conservation Fund, Wildlife Restoration Fund .....................................................................
95, 161223, 245110, 176269, 275225, 247115, 181149, 215
Natural Resources Infrastructure Fund ...........................................................................................................Renewable Resources Investment Fund ........................................................................................................River Parkway Subaccount, Safe, Clean, Reliable Water Supply ...................................................................Safe, Clean, Reliable Water Supply Fund .......................................................................................................Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund ...............................Special Deposit Fund ......................................................................................................................................Wildlife Restoration Fund ................................................................................................................................
126, 192345, 373233, 255232, 254239, 261347, 375149, 215
Wildlife Restoration Fund ....................................................................................................................................California Horse Racing BoardWildlife Conservation Board
Wine Safety Fund ...............................................................................................................................................Department of Alcoholic Beverage ControlDepartment of Health Services
149, 215
150, 216
Winter Recreation Fund ......................................................................................................................................Department of Parks and Recreation
Work and Family Fund ........................................................................................................................................Department of Personnel Administration
Workers' Compensation Administration Revolving Fund ....................................................................................Department of Industrial Relations
151, 217
49, 67
151, 217
Workers' Compensation Benefits for Subsequent InjuriesGeneral Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................Subsequent Injuries Moneys Account .............................................................................................................
Workers' Compensation Managed Care Fund ....................................................................................................Department of Industrial Relations
6, 8347, 375
47, 65
151, 217
Workplace Health and Safety Revolving Fund ...................................................................................................Department of Industrial Relations
Year 2000 Special Information Technology ProjectsGeneral Fund ..................................................................................................................................................
151, 217
Y
6, 8
Yosemite Foundation Account, California Environmental License Plate Fund ...................................................Environmental Protection Program
95, 161
Balance Sheet andStatement ofOperations
State of Californa Budgetary/Legal Basis Annual Report
538
W--ContinuedBalance Sheet and
Statement ofOperations
Youth Pilot Program Fund ..................................................................................................................................Department of Social Services
Youthful Offender Parole Board
151, 217
General Fund ..................................................................................................................................................Special Deposit Fund ......................................................................................................................................
Yuba Feather Flood Protection Subaccount, Safe Drinking Water, Clean Water, Watershed Protection,and Flood Protection Bond Fund ........................................................................................................................
Department of Water Resources
6, 8347, 375
236, 258
Balance Sheet andStatement ofOperations
Index
539
Y--ContinuedBalance Sheet and
Statement ofOperations
Acknowledgements
540
STATE OF CALIFORNIA
Office of the State Controller
Kathleen ConnellState Controller
Executive Office
Walter BarnesChief Deputy Controller, Finance
Division of Accounting and Reporting
Glenn HaasAssistant Division Chief
Bureau of Reporting
Nancy E. Valle, CPABureau Chief
State Government ReportingSection (Budgetary)
William J. SteffenhagenSection Manager
Staff:Anjana BhargavaGodwin EkineKay FongHarley HansenJudy LeeSandi MaestasSheri NossWalter ParkerBob ScottJulie TalbotArmando ValdiviaCarleen M. Wessler
State Government ReportingSection (GAAP)
Alan L. SetserSection Manager
Staff:Don BuchardJoe ChangJeannette Dixon-GourdineJenny KwongRandy PhanConnie TobinSonia WynneJoann Zhou
Systems ManagementSection
Harold CaseSection Manager
Staff:Rod RenteriaEsther Setser
Editor:Charlene Heinen
02 58636