2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ......

104
Index

Transcript of 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ......

Page 1: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

Index

Page 2: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

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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

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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

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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

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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

Page 8: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 9: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 10: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 11: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 12: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

Page 14: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

Page 26: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 27: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 28: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 29: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

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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

Page 32: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

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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

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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

Page 36: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 37: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 38: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 39: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 40: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 41: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 42: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 43: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

Page 45: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 46: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 47: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 48: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 49: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

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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

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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

Page 53: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 54: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 55: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 56: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

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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

Page 59: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

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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

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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

Page 63: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

Page 64: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

Page 86: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

Page 104: 2001 Annual Report r1 - California State Controller · 2020. 8. 6. · Special Deposit Fund ... Watershed Protection, and Flood Protection Bond Fund ... Osteopathic Medical Board

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