Supplement Volume II, Part 1Supplement Volume II, Part 1 For the Fiscal Year Ended June 30, 2009...

State of California

Budgetary/Legal Basis Annual Report

Supplement Volume II, Part 1

For the Fiscal Year Ended June 30, 2009

Controller John Chiang

California State Controller’s Office

STATEMENTS PART 1 PART 2

Statement of Appropriations, Expenditures, and Balances for Governmental Cost Funds ............... 1 - 500 501 - 934

Comparative Statement of Actual and Budgeted Expenditures ........................................................ ––– 1 - 5

Index .................................................................................................................................................. 1 - 26 1 - 26

Acknowledgements ........................................................................................................................... ––– 27

Contents

Statement of Appropriations,Expenditures, and BalancesGovernmental Cost Funds

Part 1

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 GENERAL FUND LEGISLATIVE, JUDICIAL, AND EXECUTIVE LEGISLATIVE LEGISLATURE SENATE STATE OPERATIONS B/A IT. 0110-001-0001 2008-2009 F.Y. ---------------- --------- $111,320,000 $111,320,000 --------- --------- --------- 0001000 0110 2008 001 01 ASSEMBLY STATE OPERATIONS B/A IT. 0120-011-0001 2008-2009 F.Y. ---------------- --------- $151,060,000 $151,060,000 --------- --------- --------- 0001000 0120 2008 011 01 2007-2008 F.Y. ---------------- --------- --------- --------- $748- --------- $748 0001000 0120 2007 011 01 2006-2007 F.Y. ---------------- $760 --------- --------- 997- $1,757 --------- 0001000 0120 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $760 $151,060,000 $151,060,000 $1,745- $1,757 $748 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LEGISLATURE ------------------ $760 $262,380,000 $262,380,000 $1,745- $1,757 $748 LEGISLATIVE COUNSEL BUREAU STATE OPERATIONS B/A IT. 0160-001-0001 2008-2009 F.Y. ---------------- --------- $70,185,000 $70,185,000 --------- --------- --------- 0001000 0160 2008 001 01 PAGE 1

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- --------- 222,954- --------- $222,954- --------- --------- 0001000 0160 2007 001 01 2006-2007 F.Y. ---------------- $100 --------- --------- 100 --------- --------- 0001000 0160 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $100 $69,962,046 $70,185,000 $222,854- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LEGISLATIVE ------------------ $860 $332,342,046 $332,565,000 $224,599- $1,757 $748 JUDICIAL JUDICIARY - UNALLOCATED STATE OPERATIONS B/A IT. 0250-001-0001 2008-2009 F.Y. ---------------- --------- $360,724,000 $358,173,855 --------- --------- $2,550,145 0001000 0250 2008 001 01 2007-2008 F.Y. ---------------- $758,098 --------- --------- $741,463- --------- 1,499,561 0001000 0250 2007 001 01 2006-2007 F.Y. ---------------- 3,192,029 3,013 --------- 1,457,113- $4,652,155 --------- 0001000 0250 2006 001 01 B/A IT. 0250-003-0001 2008-2009 F.Y. ---------------- --------- 3,008,000 2,860,955 --------- --------- 147,045 0001000 0250 2008 003 01 2007-2008 F.Y. ---------------- 12,783 --------- --------- 826 --------- 11,957 0001000 0250 2007 003 01 2006-2007 F.Y. ---------------- 22,984 --------- --------- --------- 22,984 --------- 0001000 0250 2006 003 01 B/A IT. 0250-011-0001 2008-2009 F.Y. ---------------- --------- 536,000 535,000 --------- --------- 1,000 0001000 0250 2008 011 01 2007-2008 F.Y. ---------------- 1,000 --------- --------- --------- --------- 1,000 0001000 0250 2007 011 01 PAGE 2

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- 1,000 --------- --------- --------- 1,000 --------- 0001000 0250 2006 011 01 B/A IT. 0250-012-0001 2008-2009 F.Y. ---------------- --------- 3,304,000 3,304,000 --------- --------- --------- 0001000 0250 2008 012 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,987,894 $367,575,013 $364,873,810 $2,197,750- $4,676,139 $4,210,708 LOCAL ASSISTANCE B/A IT. 0250-101-0001 2008-2009 F.Y. ---------------- --------- $18,996,000 $16,515,839 --------- --------- $2,480,161 0001000 0250 2008 101 01 2007-2008 F.Y. ---------------- $2,600,178 --------- --------- $260,429- --------- 2,860,607 0001000 0250 2007 101 01 2006-2007 F.Y. ---------------- 4,143,259 --------- --------- 6,627 $4,136,632 --------- 0001000 0250 2006 101 01 B/A IT. 0250-111-0001 2008-2009 F.Y. ---------------- --------- 1,786,484,000 1,786,484,000 --------- --------- --------- 0001000 0250 2008 111 01 B/A IT. 0250-112-0001 2008-2009 F.Y. ---------------- --------- 38,709,000 38,709,000 --------- --------- --------- 0001000 0250 2008 112 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $6,743,437 $1,844,189,000 $1,841,708,839 $253,802- $4,136,632 $5,340,768 CAPITAL OUTLAY 2000-2001 F.Y. ---------------- --------- $13,300 --------- --------- --------- $13,300 0001000 0250 2000 301 01 REAPPROPRIATED BY CH. 38/05, IT. 0250-491 CH. 52/00 IT. 0250-301-0001 07/01/2000 - 06/30/2008 -------- $71,920 --------- --------- --------- --------- 71,920 0001000 0250 2000 30105 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $71,920 $13,300 --------- --------- --------- $85,220 PAGE 3

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $12,643- $12,643 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL JUDICIARY - UNALLOCATED ------ $10,803,251 $2,211,777,313 $2,206,582,649 $2,464,195- $8,825,414 $9,636,696 COMMISSION ON JUDICIAL PERFORMANCE STATE OPERATIONS B/A IT. 0280-001-0001 2008-2009 F.Y. ---------------- --------- $4,067,246 $3,871,987 --------- --------- $195,259 0001000 0280 2008 001 01 2007-2008 F.Y. ---------------- $156,246 --------- --------- $144,407- --------- 300,653 0001000 0280 2007 001 01 2006-2007 F.Y. ---------------- 356,716 --------- --------- --------- $356,716 --------- 0001000 0280 2006 001 01 B/A IT. 0280-011-0001 2008-2009 F.Y. ---------------- --------- 5,000 4,000 --------- --------- 1,000 0001000 0280 2008 011 01 2007-2008 F.Y. ---------------- 1,000 --------- --------- --------- --------- 1,000 0001000 0280 2007 011 01 2006-2007 F.Y. ---------------- 1,000 --------- --------- --------- 1,000 --------- 0001000 0280 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $514,962 $4,072,246 $3,875,987 $144,407- $357,716 $497,912 CONTRIBUTIONS TO JUDGES’ RETIREMENT FUND STATE OPERATIONS B/A IT. 0390-001-0001 2008-2009 F.Y. ---------------- --------- $1,150,000 $1,150,000 --------- --------- --------- 0001000 0390 2008 001 01 PAGE 4

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 GOVERNMENT CODE SEC. 75600.5, CH. 879/94 -------- --------- 775,631 775,631 --------- --------- --------- 0001000 0390 1994 551 02 GOVERNMENT CODE SEC. 75101, CH. 206/53 ---------- --------- 1,381,320 1,381,320 --------- --------- --------- 0001000 0390 1953 551 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $3,306,951 $3,306,951 --------- --------- --------- LOCAL ASSISTANCE B/A IT. 0390-101-0001 2008-2009 F.Y. ---------------- --------- $177,653,000 $177,653,000 --------- --------- --------- 0001000 0390 2008 101 01 GOVERNMENT CODE SEC. 75600.5, CH. 879/94 -------- --------- 35,340,659 35,340,659 --------- --------- --------- 0001000 0390 1994 651 02 GOVERNMENT CODE SEC. 75600.5, CH. 206/53 -------- --------- 7,318,428 7,318,428 --------- --------- --------- 0001000 0390 1953 651 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $220,312,087 $220,312,087 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CONTRIBUTIONS TO JUDGES’ RETIREMENT FUND ------------- --------- $223,619,038 $223,619,038 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL JUDICIAL --------------------- $11,318,213 $2,439,468,597 $2,434,077,674 $2,608,602- $9,183,130 $10,134,608 EXECUTIVE/GOVERNOR GOVERNOR’S OFFICE STATE OPERATIONS B/A IT. 0500-001-0001 2008-2009 F.Y. ---------------- --------- $14,631,184 $14,412,981 --------- --------- $218,203 0001000 0500 2008 001 01 PAGE 5

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $334,798 --------- --------- $58,455- --------- 393,253 0001000 0500 2007 001 01 2006-2007 F.Y. ---------------- 2,986 --------- --------- 19 $2,967 --------- 0001000 0500 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $337,784 $14,631,184 $14,412,981 $58,436- $2,967 $611,456 OFFICE OF THE CHIEF INFORMATION OFFICER STATE OPERATIONS B/A IT. 0502-001-0001 2008-2009 F.Y. ---------------- --------- $4,095,177 $3,801,481 --------- --------- $293,696 0001000 0502 2008 001 01 SECRETARY FOR STATE AND CONSUMER SERVICES STATE OPERATIONS B/A IT. 0510-001-0001 2008-2009 F.Y. ---------------- --------- $1,702,728 $1,549,498 --------- --------- $153,230 0001000 0510 2008 001 01 2007-2008 F.Y. ---------------- $29,276 --------- --------- $4,737- --------- 34,013 0001000 0510 2007 001 01 2006-2007 F.Y. ---------------- 70,914 --------- --------- 369 $70,545 --------- 0001000 0510 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $100,190 $1,702,728 $1,549,498 $4,368- $70,545 $187,243 SECRETARY FOR BUSINESS, TRANSPORTATION AND HOUSING STATE OPERATIONS B/A IT. 0520-001-0001 2008-2009 F.Y. ---------------- --------- $2,135,691 $2,127,615 --------- --------- $8,076 0001000 0520 2008 001 01 PAGE 6

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $1,142,721 832,478- --------- $177,415 --------- 132,828 0001000 0520 2007 001 01 2006-2007 F.Y. ---------------- 61,673 --------- --------- 526,349- $588,022 --------- 0001000 0520 2006 001 01 REAPPROPRIATED BY CH. 1268/08, IT. 0520-490 CH. 171/07 IT. 0520-001-0001 07/01/2007 - 06/30/2009 -------- --------- 832,000 832,000 --------- --------- --------- 0001000 0520 2007 00108 03 B/A IT. 0520-002-0001 2008-2009 F.Y. ---------------- --------- 60,000 17,687 --------- --------- 42,313 0001000 0520 2008 002 01 B/A IT. 0520-011-0001 2008-2009 F.Y. ---------------- --------- 3,446,000 3,446,000 --------- --------- --------- 0001000 0520 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,204,394 $5,641,213 $6,423,302 $348,934- $588,022 $183,217 LOCAL ASSISTANCE B/A IT. 0520-101-0001 2006-2007 F.Y. ---------------- --------- --------- --------- $116,226- $116,226 --------- 0001000 0520 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SECRETARY FOR BUSINESS, TRANSPORTATION AND HOUSING -- $1,204,394 $5,641,213 $6,423,302 $465,160- $704,248 $183,217 SECRETARY FOR CALIFORNIA HEALTH & HUMAN SERVICES AGENCY STATE OPERATIONS B/A IT. 0530-001-0001 2008-2009 F.Y. ---------------- --------- $1,621,613 $1,400,953 --------- --------- $220,660 0001000 0530 2008 001 01 PAGE 7

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $43,468 --------- --------- $155,754- --------- 199,222 0001000 0530 2007 001 01 2006-2007 F.Y. ---------------- 97,176 --------- --------- 54,223- $151,399 --------- 0001000 0530 2006 001 01 B/A IT. 0530-017-0001 2008-2009 F.Y. ---------------- --------- 2,540,057 1,672,625 --------- --------- 867,432 0001000 0530 2008 017 01 2007-2008 F.Y. ---------------- 597,041 --------- --------- 217,228 --------- 379,813 0001000 0530 2007 017 01 2006-2007 F.Y. ---------------- 391,007 --------- --------- 266,519- 657,526 --------- 0001000 0530 2006 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,128,692 $4,161,670 $3,073,578 $259,268- $808,925 $1,667,127 SECRETARY FOR RESOURCES STATE OPERATIONS B/A IT. 0540-001-0001 2008-2009 F.Y. ---------------- --------- $5,304,820 $4,276,277 --------- --------- $1,028,543 0001000 0540 2008 001 01 2007-2008 F.Y. ---------------- $49,895 --------- --------- $586,842- --------- 636,737 0001000 0540 2007 001 01 2006-2007 F.Y. ---------------- 631,223 --------- --------- 214,543- $845,766 --------- 0001000 0540 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $681,118 $5,304,820 $4,276,277 $801,385- $845,766 $1,665,280 OFFICE OF THE INSPECTOR GENERAL STATE OPERATIONS B/A IT. 0552-001-0001 2008-2009 F.Y. ---------------- --------- $22,822,174 $20,284,740 --------- --------- $2,537,434 0001000 0552 2008 001 01 PAGE 8

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $2,499,957 627,064 --------- $835,087 --------- 2,291,934 0001000 0552 2007 001 01 2006-2007 F.Y. ---------------- 1,792,449 --------- --------- 114,465- $1,906,914 --------- 0001000 0552 2006 001 01 2005-2006 F.Y. ---------------- --------- 34,683- --------- --------- 34,683- --------- 0001000 0552 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,292,406 $23,414,555 $20,284,740 $720,622 $1,872,231 $4,829,368 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $31,500- $31,500 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL OFFICE OF THE INSPECTOR GENERAL --------------------- $4,292,406 $23,414,555 $20,284,740 $689,122 $1,903,731 $4,829,368 SECRETARY FOR ENVIRONMENTAL PROTECTION STATE OPERATIONS B/A IT. 0555-001-0001 2008-2009 F.Y. ---------------- --------- $999,090 $839,418 --------- --------- $159,672 0001000 0555 2008 001 01 2007-2008 F.Y. ---------------- $31,925 --------- --------- $11,730- --------- 43,655 0001000 0555 2007 001 01 2006-2007 F.Y. ---------------- 156,319 --------- --------- 22,540- $178,859 --------- 0001000 0555 2006 001 01 B/A IT. 0555-011-0001 2008-2009 F.Y. ---------------- --------- 835,000 835,000 --------- --------- --------- 0001000 0555 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $188,244 $1,834,090 $1,674,418 $34,270- $178,859 $203,327 PAGE 9

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OFFICE OF PLANNING AND RESEARCH STATE OPERATIONS B/A IT. 0650-001-0001 2008-2009 F.Y. ---------------- --------- $3,875,891 $2,145,259 --------- --------- $1,730,632 0001000 0650 2008 001 01 2007-2008 F.Y. ---------------- $218,517 --------- --------- $16,985- --------- 235,502 0001000 0650 2007 001 01 2006-2007 F.Y. ---------------- 156,804 --------- --------- 27,453- $184,257 --------- 0001000 0650 2006 001 01 B/A IT. 0650-011-0001 2008-2009 F.Y. ---------------- --------- 1,882,618 1,605,207 --------- --------- 277,411 0001000 0650 2008 011 01 2007-2008 F.Y. ---------------- 18,472 --------- --------- 5,529 --------- 12,943 0001000 0650 2007 011 01 2006-2007 F.Y. ---------------- 24,889 --------- --------- 2,783- 27,672 --------- 0001000 0650 2006 011 01 EDUCATION CODE SEC. 37220.6(B) CH. 213/00 01/01/2001 - 06/30/2007 --------- 95,121 --------- --------- 772,992- 868,113 --------- 0001000 0650 2000 501 06 EDUCATION CODE SEC. 37220.6(B) CH. 213/00 01/01/2001 - 06/30/2008 --------- 45,727 --------- --------- 106,168- --------- 151,895 0001000 0650 2000 501 06 EDUCATION CODE SEC. 37220.6(B) CH. 213/00 01/01/2001 - 06/30/2009 -------- --------- 1,000,000 999,780 --------- --------- 220 0001000 0650 2000 501 06 PAGE 10

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 232/06, SEC. 2(D) ------------ 643 --------- --------- --------- --------- 643 0001000 0650 2006 502 02 CH. 232/06, SEC. 5 --------------- 74,782 --------- --------- --------- --------- 74,782 0001000 0650 2006 503 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $634,955 $6,758,509 $4,750,246 $920,852- $1,080,042 $2,484,028 CALIFORNIA EMERGENCY MANAGEMENT AGENCY STATE OPERATIONS B/A IT. 0690-001-0001 2008-2009 F.Y. ---------------- --------- $36,315,768 $35,210,422 --------- --------- $1,105,346 0001000 0690 2008 001 01 2007-2008 F.Y. ---------------- $4,207,962 996 --------- $2,853,993 --------- 1,354,965 0001000 0690 2007 001 01 2006-2007 F.Y. ---------------- 2,461,670 --------- --------- 2,156,814 $304,856 --------- 0001000 0690 2006 001 01 B/A IT. 0690-002-0001 2008-2009 F.Y. ---------------- --------- 10,724,411 10,330,587 --------- --------- 393,824 0001000 0690 2008 002 01 2007-2008 F.Y. ---------------- 532,994 40 --------- 195,864 --------- 337,170 0001000 0690 2007 002 01 2006-2007 F.Y. ---------------- 2,090,717 --------- --------- 783,165 1,307,552 --------- 0001000 0690 2006 002 01 B/A IT. 0690-003-0001 2008-2009 F.Y. ---------------- --------- 6,402,000 6,337,170 --------- --------- 64,830 0001000 0690 2008 003 01 2007-2008 F.Y. ---------------- 24,374 --------- --------- --------- --------- 24,374 0001000 0690 2007 003 01 2006-2007 F.Y. ---------------- 19,676 --------- --------- --------- 19,676 --------- 0001000 0690 2006 003 01 PAGE 11

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 0690-013-0001 2008-2009 F.Y. ---------------- --------- 621,000 621,000 --------- --------- --------- 0001000 0690 2008 013 01 2007-2008 F.Y. ---------------- 1,000 --------- --------- --------- --------- 1,000 0001000 0690 2007 013 01 CH. 337/06, SEC. 58 -------------- 2,000 --------- 1,908 --------- --------- 92 0001000 0690 2006 503 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $9,340,393 $54,064,215 $52,501,087 $5,989,836 $1,632,084 $3,281,601 LOCAL ASSISTANCE B/A IT. 0690-102-0001 2008-2009 F.Y. ---------------- --------- $29,849,000 $29,848,680 --------- --------- $320 0001000 0690 2008 102 01 2007-2008 F.Y. ---------------- $1,920 --------- --------- $493,659- --------- 495,579 0001000 0690 2007 102 01 2006-2007 F.Y. ---------------- 40,195 --------- --------- 1,825,437- $1,865,632 --------- 0001000 0690 2006 102 01 B/A IT. 0690-112-0001 2008-2009 F.Y. ---------------- --------- 69,114,000 69,114,000 --------- --------- --------- 0001000 0690 2008 112 01 2007-2008 F.Y. ---------------- 1 --------- --------- 18,136,252- --------- 18,136,253 0001000 0690 2007 112 01 2006-2007 F.Y. ---------------- 471,179 --------- --------- 1,542,383- 2,013,562 --------- 0001000 0690 2006 112 01 B/A IT. 0690-113-0001 2008-2009 F.Y. ---------------- --------- 6,982,000 6,982,000 --------- --------- --------- 0001000 0690 2008 113 01 B/A IT. 0690-115-0001 2008-2009 F.Y. ---------------- --------- 1,012,000 1,004,412 --------- --------- 7,588 0001000 0690 2008 115 01 PAGE 12

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- 246,782 --------- --------- 62,693 --------- 184,089 0001000 0690 2007 115 01 2006-2007 F.Y. ---------------- 280,938 --------- --------- --------- 280,938 --------- 0001000 0690 2006 115 01 GOVERNMENT CODE SEC. 8844 ----------------------- 33,639 --------- --------- --------- --------- 33,639 0001000 0690 2000 601 02 GOVERNMENT CODE SEC. 16418 ---------------------- 229,725 --------- --------- --------- --------- 229,725 0001000 0690 1998 604 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $1,304,379 $106,957,000 $106,949,092 $21,935,038- $4,160,132 $19,087,193 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $778,841- $778,841 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA EMERGENCY MANAGEMNT AGENCY ---------------------- $10,644,772 $161,021,215 $159,450,179 $16,724,043- $6,571,057 $22,368,794 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL EXECUTIVE/GOVERNOR ----------- $19,212,555 $228,565,161 $219,696,700 $18,578,660- $12,166,140 $34,493,536 EXECUTIVE/CONSTITUTIONAL OFFICES OFFICE OF THE LIEUTENANT GOVERNOR STATE OPERATIONS B/A IT. 0750-001-0001 2008-2009 F.Y. ---------------- --------- $2,728,745 $2,644,769 --------- --------- $83,976 0001000 0750 2008 001 01 PAGE 13

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $367,734 --------- --------- $76,105 --------- 291,629 0001000 0750 2007 001 01 2006-2007 F.Y. ---------------- 31,622 --------- --------- --------- $31,622 --------- 0001000 0750 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $399,356 $2,728,745 $2,644,769 $76,105 $31,622 $375,605 DEPARTMENT OF JUSTICE STATE OPERATIONS B/A IT. 0820-001-0001 2008-2009 F.Y. ---------------- --------- $360,180,629 $319,932,768 --------- $40,000,000 $247,861 0001000 0820 2008 001 01 2007-2008 F.Y. ---------------- $17,129,445 441,997 --------- $26,584,868- 17,000,000 27,156,310 0001000 0820 2007 001 01 2006-2007 F.Y. ---------------- 36,827,721 --------- --------- 12,156,515 24,671,206 --------- 0001000 0820 2006 001 01 REAPPROPRIATED BY CH. 171/07, IT. 0820-490 CH. 47/06 07/01/2006 - 06/30/2008 -------- --------- --------- --------- 52,973- --------- 52,973 0001000 0820 2006 00107 03 B/A IT. 0820-003-0001 2008-2009 F.Y. ---------------- --------- 4,104,000 4,104,000 --------- --------- --------- 0001000 0820 2008 003 01 2007-2008 F.Y. ---------------- --------- --------- --------- 22,647- --------- 22,647 0001000 0820 2007 003 01 2006-2007 F.Y. ---------------- 13,245 --------- --------- --------- 13,245 --------- 0001000 0820 2006 003 01 PENAL CODE SEC. 290.46 --------------------- 53,003 --------- --------- --------- --------- 53,003 0001000 0820 2004 504 02 PAGE 14

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 867/94, SEC. 3.5(B) ---------- --------- 6,415 *6,415 --------- --------- --------- 0001000 0820 2003 512 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $54,023,414 $364,733,041 $324,036,768 $14,503,973- $81,684,451 $27,532,794 *6,415 LOCAL ASSISTANCE B/A IT. 0820-101-0001 2007-2008 F.Y. ---------------- --------- --------- --------- $24,809- --------- $24,809 0001000 0820 2007 101 01 2006-2007 F.Y. ---------------- $23,577 --------- --------- --------- $23,577 --------- 0001000 0820 2006 101 01 CH. 867/94, SEC. 3.5 ------------- --------- $3,975 $1,341 --------- --------- 2,634 0001000 0820 1999 612 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $23,577 $3,975 $1,341 $24,809- $23,577 $27,443 CAPITAL OUTLAY 1999-2000 F.Y. ---------------- --------- $115,000 $115,000 --------- --------- --------- 0001000 0820 1999 301 01 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $208,232- $208,232 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF JUSTICE -------- $54,046,991 $364,852,016 $324,153,109 $14,737,014- $81,916,260 $27,560,237 *6,415 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-001-0001 2008-2009 F.Y. ---------------- --------- $57,479,693 $54,655,029 --------- --------- $2,824,664 0001000 0840 2008 001 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 15

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $419 --------- --------- $11,880,236- --------- 11,880,655 0001000 0840 2007 001 01 2006-2007 F.Y. ---------------- 306,338 --------- --------- 51,826- $358,164 --------- 0001000 0840 2006 001 01 CH. 867/94, SEC. 5 --------------- --------- 1,681 1,681 --------- --------- --------- 0001000 0840 1999 520 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $306,757 $57,481,374 $54,656,710 $11,932,062- $358,164 $14,705,319 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $5,252- $5,252 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE CONTROLLER ------------- $306,757 $57,481,374 $54,656,710 $11,937,314- $363,416 $14,705,319 STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-0001 2008-2009 F.Y. ---------------- --------- $236,254,542 $231,105,811 --------- --------- $5,148,731 0001000 0860 2008 001 01 2007-2008 F.Y. ---------------- $816,878 93,336 --------- $507,710- --------- 1,417,924 0001000 0860 2007 001 01 2006-2007 F.Y. ---------------- 9,417,788 2,151 --------- 8,433,129 $986,810 --------- 0001000 0860 2006 001 01 2005-2006 F.Y. ---------------- --------- 173,405- --------- --------- 173,405- --------- 0001000 0860 2005 001 01 REVENUE AND TAXATION CODE SEC. 8655.5(A) CH. 1663/84 09/30/1984 - 06/30/2008 -------- --------- 132,912 --------- 132,912 --------- --------- 0001000 0860 1984 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $10,234,666 $236,309,536 $231,105,811 $8,058,331 $813,405 $6,566,655 PAGE 16

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $35,452- $35,452 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE BOARD OF EQUALIZATION -- $10,234,666 $236,309,536 $231,105,811 $8,022,879 $848,857 $6,566,655 SECRETARY OF STATE STATE OPERATIONS B/A IT. 0890-001-0001 2008-2009 F.Y. ---------------- --------- $46,918,827 $35,862,528 --------- --------- $11,056,299 0001000 0890 2008 001 01 2007-2008 F.Y. ---------------- $7,871,781 4,546 --------- $185,728- --------- 8,062,055 0001000 0890 2007 001 01 2006-2007 F.Y. ---------------- 9,537,793 --------- --------- 495,596 $9,042,197 --------- 0001000 0890 2006 001 01 B/A IT. 0890-003-0001 2006-2007 F.Y. ---------------- 18,918 --------- --------- --------- 18,918 --------- 0001000 0890 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $17,428,492 $46,923,373 $35,862,528 $309,868 $9,061,115 $19,118,354 LOCAL ASSISTANCE B/A IT. 0890-108-0001 2008-2009 F.Y. ---------------- --------- $85,695,000 $85,308,195 --------- --------- $386,805 0001000 0890 2008 108 01 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $464,473- $464,473 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SECRETARY OF STATE ----------- $17,428,492 $132,618,373 $121,170,723 $154,605- $9,525,588 $19,505,159 STATE TREASURER STATE OPERATIONS B/A IT. 0950-001-0001 2008-2009 F.Y. ---------------- --------- $4,625,493 $936,906 --------- --------- $3,688,587 0001000 0950 2008 001 01 PAGE 17

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $3,133,999 1,295 --------- $12,870- --------- 3,148,164 0001000 0950 2007 001 01 2006-2007 F.Y. ---------------- 2,798,502 --------- --------- 43,570 $2,754,932 --------- 0001000 0950 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,932,501 $4,626,788 $936,906 $30,700 $2,754,932 $6,836,751 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $20,973- $20,973 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE TREASURER -------------- $5,932,501 $4,626,788 $936,906 $9,727 $2,775,905 $6,836,751 SCHOLARSHARE INVESTMENT BOARD STATE OPERATIONS B/A IT. 0954-001-0001 2008-2009 F.Y. ---------------- --------- $842,476 $725,381 --------- --------- $117,095 0001000 0954 2008 001 01 2007-2008 F.Y. ---------------- $315,164 --------- --------- $15,685- --------- 330,849 0001000 0954 2007 001 01 2006-2007 F.Y. ---------------- 172,825 --------- --------- 130- $172,955 --------- 0001000 0954 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $487,989 $842,476 $725,381 $15,815- $172,955 $447,944 LOCAL ASSISTANCE EDUCATION CODE SEC. 69999.7(B) CH. 227/04 08/16/2004 - 08/15/2007 -------- $1 --------- --------- $1,800,000- --------- $1,800,001 0001000 0954 2004 601 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SCHOLARSHARE INVESTMENT BOARD $487,990 $842,476 $725,381 $1,815,815- $172,955 $2,247,945 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL EXECUTIVE/CONSTITUTIONAL OFFICES --------------------- $88,836,753 $799,459,308 $735,393,409 $20,536,037- $95,634,603 $77,797,671 *6,415 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LEGISLATIVE, JUDICIAL, AND EXECUTIVE ------------------- $119,368,381 $3,799,835,112 $3,721,732,783 $41,947,898- $116,985,630 $122,426,563 *6,415 PAGE 18 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE AND CONSUMER SERVICES CALIFORNIA SCIENCE CENTER STATE OPERATIONS B/A IT. 1100-001-0001 2008-2009 F.Y. ---------------- --------- $12,748,348 $12,394,309 --------- --------- $354,039 0001000 1100 2008 001 01 2007-2008 F.Y. ---------------- $362,211 --------- --------- $59,902 --------- 302,309 0001000 1100 2007 001 01 2006-2007 F.Y. ---------------- 151,234 --------- --------- 1,106 $150,128 --------- 0001000 1100 2006 001 01 B/A IT. 1100-003-0001 2008-2009 F.Y. ---------------- --------- 2,736,000 2,727,037 --------- --------- 8,963 0001000 1100 2008 003 01 2007-2008 F.Y. ---------------- 18,617 --------- --------- 2,114 --------- 16,503 0001000 1100 2007 003 01 2006-2007 F.Y. ---------------- 3,391 --------- --------- --------- 3,391 --------- 0001000 1100 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $535,453 $15,484,348 $15,121,346 $63,122 $153,519 $681,814 CAPITAL OUTLAY CH. 268/08 IT. 1100-301-0001 07/01/2008 - 06/30/2011 -------- --------- $200,000 --------- --------- --------- $200,000 0001000 1100 2008 301 04 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $753- $753 --------- CALIFORNIA AFRICAN-AMERICAN MUSEUM STATE OPERATIONS B/A IT. 1100-001-0001 2008-2009 F.Y. ---------------- --------- $2,457,919 $2,054,516 --------- --------- $403,403 0001000 1105 2008 001 01 PAGE 19

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $180,957 --------- --------- $11,310- --------- 192,267 0001000 1105 2007 001 01 2006-2007 F.Y. ---------------- 3,296 --------- --------- 1 $3,295 --------- 0001000 1105 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $184,253 $2,457,919 $2,054,516 $11,309- $3,295 $595,670 CAPITAL OUTLAY CH. 171/07 07/01/2007 - 06/30/2008 -------- $1,046,250 --------- --------- $1,046,250 --------- --------- 0001000 1105 2007 301 04 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $5,949- $5,949 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA AFRICAN-AMERICAN MUSEUM ---------------------- $1,230,503 $2,457,919 $2,054,516 $1,028,992 $9,244 $595,670 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA SCIENCE CENTER ---- $1,765,956 $18,142,267 $17,175,862 $1,091,361 $163,516 $1,477,484 DEPARTMENT OF CONSUMER AFFAIRS BUREAUS, PROGRAMS, DIVISIONS STATE OPERATIONS B/A IT. 1111-003-0001 2007-2008 F.Y. ---------------- $37,178 --------- --------- $923- --------- $38,101 0001000 1111 2007 003 01 2006-2007 F.Y. ---------------- 536 --------- --------- --------- $536 --------- 0001000 1111 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $37,714 --------- --------- $923- $536 $38,101 PAGE 20

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEPARTMENT OF FAIR EMPLOYMENT AND HOUSING STATE OPERATIONS B/A IT. 1700-001-0001 2008-2009 F.Y. ---------------- --------- $16,638,521 $16,269,961 --------- --------- $368,560 0001000 1700 2008 001 01 2007-2008 F.Y. ---------------- $268,097 6,225 --------- $121,177 --------- 153,145 0001000 1700 2007 001 01 2006-2007 F.Y. ---------------- 27,665 --------- --------- 83,941- $111,606 --------- 0001000 1700 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $295,762 $16,644,746 $16,269,961 $37,236 $111,606 $521,705 FAIR EMPLOYMENT AND HOUSING COMMISSION STATE OPERATIONS B/A IT. 1705-001-0001 2008-2009 F.Y. ---------------- --------- $1,013,464 $929,141 --------- --------- $84,323 0001000 1705 2008 001 01 2007-2008 F.Y. ---------------- $17,893 --------- --------- $27,644- --------- 45,537 0001000 1705 2007 001 01 2006-2007 F.Y. ---------------- 51,661 --------- --------- 1,182 $50,479 --------- 0001000 1705 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $69,554 $1,013,464 $929,141 $26,462- $50,479 $129,860 FRANCHISE TAX BOARD STATE OPERATIONS B/A IT. 1730-001-0001 2008-2009 F.Y. ---------------- --------- $505,234,715 $483,552,118 --------- --------- $21,682,597 0001000 1730 2008 001 01 PAGE 21

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $12,630,419 56,555 --------- $2,865,237- --------- 15,552,211 0001000 1730 2007 001 01 2006-2007 F.Y. ---------------- 4,395,612 --------- --------- 534,236- $4,929,848 --------- 0001000 1730 2006 001 01 2006-2007 F.Y. ---------------- 51,261 --------- --------- 5,705- --------- 56,966 0001000 1730 2006 001 01 2005-2006 F.Y. ---------------- 13,605 --------- --------- 2,375- 15,980 --------- 0001000 1730 2005 001 01 B/A IT. 1730-002-0001 2008-2009 F.Y. ---------------- --------- 3,113,000 3,075,824 --------- --------- 37,176 0001000 1730 2008 002 01 2007-2008 F.Y. ---------------- 103,823 --------- --------- 3,119- --------- 106,942 0001000 1730 2007 002 01 2006-2007 F.Y. ---------------- 4,089,790 --------- --------- --------- 4,089,790 --------- 0001000 1730 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $21,284,510 $508,404,270 $486,627,942 $3,410,672- $9,035,618 $37,435,892 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $113,779- $113,779 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL FRANCHISE TAX BOARD ---------- $21,284,510 $508,404,270 $486,627,942 $3,524,451- $9,149,397 $37,435,892 DEPARTMENT OF GENERAL SERVICES STATE OPERATIONS B/A IT. 1760-001-0001 2008-2009 F.Y. ---------------- --------- $7,860,000 $7,787,412 --------- --------- $72,588 0001000 1760 2008 001 01 2007-2008 F.Y. ---------------- $377,086 --------- --------- $1,064,022- --------- 1,441,108 0001000 1760 2007 001 01 PAGE 22

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 1760-002-0001 2008-2009 F.Y. ---------------- --------- 346,000 216,040 --------- --------- 129,960 0001000 1760 2008 002 01 2007-2008 F.Y. ---------------- 68,817 --------- --------- 1,559- --------- 70,376 0001000 1760 2007 002 01 2006-2007 F.Y. ---------------- 210,393 --------- --------- 3,277 $207,116 --------- 0001000 1760 2006 002 01 CH. 549/08, SEC. 11 2008-2009 F.Y. ---------------- --------- 80,000 --------- --------- --------- 80,000 0001000 1760 2008 501 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $656,296 $8,286,000 $8,003,452 $1,062,304- $207,116 $1,794,032 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $2,500- $2,500 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF GENERAL SERVICES -------------------- $656,296 $8,286,000 $8,003,452 $1,064,804- $209,616 $1,794,032 CALIFORNIA VICTIM COMPENSATION AND GOVERNMENT CLAIMS BOARD STATE OPERATIONS B/A IT. 1870-001-0001 2008-2009 F.Y. ---------------- --------- --------- $1,806- --------- --------- $1,806 0001000 1870 2008 001 01 2007-2008 F.Y. ---------------- $58,208 --------- --------- $42,825 --------- 15,383 0001000 1870 2007 001 01 2006-2007 F.Y. ---------------- 69,118 --------- --------- 42,274 $26,844 --------- 0001000 1870 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $127,326 --------- $1,806- $85,099 $26,844 $17,189 PAGE 23

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL ASSISTANCE CH. 37/08 06/23/2008 - 06/30/2009 -------- --------- $878,000 $877,490 --------- $510 --------- 0001000 1870 2007 602 05 CH. 338/08 09/26/2008 - 06/30/2009 -------- --------- 234,000 233,986 --------- 14 --------- 0001000 1870 2008 603 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $1,112,000 $1,111,476 --------- $524 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA VICTIM COMPENSATION AND GOVERNMENT CLAIMS BOARD - $127,326 $1,112,000 $1,109,670 $85,099 $27,368 $17,189 STATE PERSONNEL BOARD STATE OPERATIONS B/A IT. 1880-001-0001 2008-2009 F.Y. ---------------- --------- $1,905,401 $1,638,913 --------- --------- $266,488 0001000 1880 2008 001 01 2007-2008 F.Y. ---------------- $178,530 --------- --------- $36,246- --------- 214,776 0001000 1880 2007 001 01 2006-2007 F.Y. ---------------- 797,512 4,594 --------- 74,056- $876,162 --------- 0001000 1880 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $976,042 $1,909,995 $1,638,913 $110,302- $876,162 $481,264 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $8,808,137- $8,808,137 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE PERSONNEL BOARD -------- $976,042 $1,909,995 $1,638,913 $8,918,439- $9,684,299 $481,264 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE AND CONSUMER SERVICES -- $25,213,160 $555,512,742 $531,754,941 $12,321,383- $19,396,817 $41,895,527 BUSINESS, TRANSPORTATION AND HOUSING BUSINESS AND HOUSING DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT STATE OPERATIONS B/A IT. 2240-001-0001 2008-2009 F.Y. ---------------- --------- $3,856,472 $3,447,015 --------- --------- $409,457 PAGE 24

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 0001000 2240 2008 001 01 2007-2008 F.Y. ---------------- $90,498 --------- --------- $81,146- --------- 171,644 0001000 2240 2007 001 01 2006-2007 F.Y. ---------------- 436,579 --------- --------- 9,704- $446,283 --------- 0001000 2240 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $527,077 $3,856,472 $3,447,015 $90,850- $446,283 $581,101 LOCAL ASSISTANCE B/A IT. 2240-101-0001 2008-2009 F.Y. ---------------- --------- $5,973,000 $5,973,000 --------- --------- --------- 0001000 2240 2008 101 01 HEALTH AND SAFETY CODE SEC. 50661.5, CH. 6/89 ---------- $4,468,193 --------- --------- --------- --------- $4,468,193 0001000 2240 1989 603 02 CH. 967/85, SEC. 6 --------------- 20,757 --------- --------- --------- --------- 20,757 0001000 2240 1985 605 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $4,488,950 $5,973,000 $5,973,000 --------- --------- $4,488,950 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $232,761- $232,761 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT ------- $5,016,027 $9,829,472 $9,420,015 $323,611- $679,044 $5,070,051 TRANSPORTATION DEPARTMENT OF TRANSPORTATION CAPITAL OUTLAY REVENUE AND TAXATION CODE SEC. 7105 2007-2008 F.Y. ---------------- --------- $83,416,339 $83,416,339 --------- --------- --------- 0001000 2660 2007 801 01 PAGE 25

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REVENUE AND TAXATION CODE SEC. 7104.2 --------------------- --------- 1,332,334,000 1,332,334,000 --------- --------- --------- 0001000 2660 2007 803 02 LESS FUNDING PROVIDED BY THE MASS TRANSPORTATION FUND 2007-2008 F.Y. ---------------- --------- 395,756,000- 395,756,000- --------- --------- --------- 0001000 2660 2007 898 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- --------- $1,019,994,339 $1,019,994,339 --------- --------- --------- DEPARTMENT OF MOTOR VEHICLES STATE OPERATIONS CH. 18/09 , SEC. 8(B) CH. 18/09 02/20/2009 - 02/19/2012 -------- --------- $65,472,521 *65,472,521 --------- --------- --------- 0001000 2740 2008 501 06 LOCAL ASSISTANCE SEC. 10903(A)(1) CH. 107/00 SEC. 3 07/10/2000 - 06/30/2001 -------- $24,769,186 --------- --------- --------- $24,769,186 --------- 0001000 2740 2000 601 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF MOTOR VEHICLES - $24,769,186 $65,472,521 *65,472,521 --------- $24,769,186 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL TRANSPORTATION --------------- $24,769,186 $1,085,466,860 $1,019,994,339 --------- $24,769,186 --------- *65,472,521 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BUSINESS, TRANSPORTATION AND HOUSING --------------------- $29,785,213 $1,095,296,332 $1,029,414,354 $323,611- $25,448,230 $5,070,051 *65,472,521 PAGE 26 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 RESOURCES CALIFORNIA TAHOE CONSERVANCY STATE OPERATIONS B/A IT. 3125-001-0001 2008-2009 F.Y. ---------------- --------- $197,083 $197,083 --------- --------- --------- 0001000 3125 2008 001 01 2007-2008 F.Y. ---------------- $152,500 --------- --------- $53,119 --------- $99,381 0001000 3125 2007 001 01 2006-2007 F.Y. ---------------- 70,344 --------- --------- 41,159- $111,503 --------- 0001000 3125 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $222,844 $197,083 $197,083 $11,960 $111,503 $99,381 CALIFORNIA CONSERVATION CORPS STATE OPERATIONS B/A IT. 3340-001-0001 2008-2009 F.Y. ---------------- --------- $33,409,041 $33,159,663 --------- --------- $249,378 0001000 3340 2008 001 01 2007-2008 F.Y. ---------------- $2,324 --------- --------- $256,532- --------- 258,856 0001000 3340 2007 001 01 2006-2007 F.Y. ---------------- 49,018 --------- --------- 13,546 $35,472 --------- 0001000 3340 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $51,342 $33,409,041 $33,159,663 $242,986- $35,472 $508,234 CAPITAL OUTLAY CH. 171/07 07/01/2007 - 06/30/2010 -------- $7,360 --------- --------- --------- --------- $7,360 0001000 3340 2007 301 04 CH. 47/06 IT. 3340-301-0001 07/01/2006 - 06/30/2009 --------- 99,805 --------- --------- --------- --------- 99,805 0001000 3340 2006 301 04 PAGE 27

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2000-2001 F.Y. ---------------- --------- $27,348 --------- --------- --------- 27,348 0001000 3340 2000 301 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $107,165 $27,348 --------- --------- --------- $134,513 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $6,811- $6,811 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA CONSERVATION CORPS $158,507 $33,436,389 $33,159,663 $249,797- $42,283 $642,747 HUMBOLDT BAY FUND LOCAL ASSISTANCE CH. 1095/78, SEC. 4 -------------- $200,000 --------- --------- --------- --------- $200,000 0001000 3410 1978 299 02 COLORADO RIVER BOARD OF CALIFORNIA STATE OPERATIONS B/A IT. 3460-001-0001 2008-2009 F.Y. ---------------- --------- --------- $98,599- --------- --------- $98,599 0001000 3460 2008 001 01 2007-2008 F.Y. ---------------- $151,336 --------- --------- $1,389- --------- 152,725 0001000 3460 2007 001 01 2006-2007 F.Y. ---------------- 5,645 --------- --------- 5,644 --------- 1 0001000 3460 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $156,981 --------- $98,599- $4,255 --------- $251,325 PAGE 28

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEPARTMENT OF CONSERVATION STATE OPERATIONS B/A IT. 3480-001-0001 2008-2009 F.Y. ---------------- --------- $4,669,608 $4,668,969 --------- --------- $639 0001000 3480 2008 001 01 2007-2008 F.Y. ---------------- $30,036 23 --------- $206,233- --------- 236,292 0001000 3480 2007 001 01 2006-2007 F.Y. ---------------- 52,511 --------- --------- 1,829 $50,682 --------- 0001000 3480 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $82,547 $4,669,631 $4,668,969 $204,404- $50,682 $236,931 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $19,568- $19,568 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF CONSERVATION --- $82,547 $4,669,631 $4,668,969 $223,972- $70,250 $236,931 DEPARTMENT OF FORESTRY AND FIRE PROTECTION STATE OPERATIONS B/A IT. 3540-001-0001 2008-2009 F.Y. ---------------- --------- $610,775,647 $319,179,613 --------- --------- $291,596,034 0001000 3540 2008 001 01 2007-2008 F.Y. ---------------- $146,530,297 1,439 --------- $3,480,213- --------- 150,011,949 0001000 3540 2007 001 01 2006-2007 F.Y. ---------------- 5,782,706 --------- --------- 1,548,772- $7,331,478 --------- 0001000 3540 2006 001 01 2005-2006 F.Y. ---------------- --------- 32,112- --------- --------- 32,112- --------- 0001000 3540 2005 001 01 B/A IT. 3540-003-0001 2008-2009 F.Y. ---------------- --------- 5,991,000 5,954,036 --------- --------- 36,964 0001000 3540 2008 003 01 PAGE 29

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- 30,452 --------- --------- 3,152 --------- 27,300 0001000 3540 2007 003 01 2006-2007 F.Y. ---------------- 8,100 --------- --------- --------- 8,100 --------- 0001000 3540 2006 003 01 B/A IT. 3540-006-0001 2008-2009 F.Y. ---------------- --------- 401,042,000 400,947,481 --------- --------- 94,519 0001000 3540 2008 006 01 2007-2008 F.Y. ---------------- 5,899,342 --------- --------- 21,852,106- --------- 27,751,448 0001000 3540 2007 006 01 2006-2007 F.Y. ---------------- 9,040,373 --------- --------- 6,437,316- 15,477,689 --------- 0001000 3540 2006 006 01 CH. 163/06, SEC. 9 CH. 163/06 08/28/2006 - 08/27/2009 --------- 97,510 --------- --------- --------- --------- 97,510 0001000 3540 2006 501 06 GOVERNMENT CODE SEC. 8690.6(B) CH. 127/07 SEC. 3540-506-0001 07/22/2008 - 12/31/2014 -------- --------- 163,379,000 97,187,714 --------- --------- 66,191,286 0001000 3540 2008 506 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $167,388,780 $1,181,156,974 $823,268,844 $33,315,255- $22,785,155 $535,807,010 CAPITAL OUTLAY CH. 268/08 IT. 3540-301-0001 07/01/2008 - 06/30/2009 -------- --------- $1,851,000 $1,017,381 --------- --------- $833,619 0001000 3540 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2008 -------- $1,180,517 --------- --------- $15,923- --------- 1,196,440 0001000 3540 2007 301 04 CH. 171/07 07/01/2007 - 06/30/2010 --------- 4,393,882 395,800 135,600- --------- --------- 4,925,282 0001000 3540 2007 301 04 PAGE 30

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 47/06 IT. 3540-301-0001 07/01/2006 - 06/30/2008 --------- 1,282,735 82,500 --------- 12,246- --------- 1,377,481 0001000 3540 2006 301 04 CH. 47/06 IT. 3540-301-0001 07/01/2006 - 06/30/2010 --------- 794,863 --------- 2- --------- $794,865 --------- 0001000 3540 2006 301 04 CH. 47/06 IT. 3540-301-0001 07/01/2006 - 06/30/2011 --------- 15,892,892 --------- --------- --------- --------- 15,892,892 0001000 3540 2006 301 04 CH. 38/05 IT. 3540-001-0001 07/01/2005 - 06/30/2008 --------- 344,085 --------- --------- --------- --------- 344,085 0001000 3540 2005 301 04 CH. 208/04 IT. 3540-301-0001 07/01/2004 - 06/30/2011 --------- 443,866 --------- 443,209 --------- --------- 657 0001000 3540 2004 301 04 2001-2002 F.Y. ---------------- --------- 145,267 --------- --------- --------- 145,267 0001000 3540 2001 301 01 2001-2002 F.Y. ---------------- --------- 5,000 --------- --------- --------- 5,000 0001000 3540 2001 301 01 2000-2001 F.Y. ---------------- --------- 12,800 3,703 --------- --------- 9,097 0001000 3540 2000 301 01 2000-2001 F.Y. ---------------- --------- 3,100 --------- --------- --------- 3,100 0001000 3540 2000 301 01 1999-2000 F.Y. ---------------- --------- 100,914 --------- --------- --------- 100,914 0001000 3540 1999 301 01 1999-2000 F.Y. ---------------- --------- 1,300 --------- --------- --------- 1,300 0001000 3540 1999 301 01 1998-1999 F.Y. ---------------- --------- 77,700 --------- --------- --------- 77,700 0001000 3540 1998 301 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $24,332,840 $2,675,381 $1,328,691 $28,169- $794,865 $24,912,834 PAGE 31

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $85,669,798- $85,669,798 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF FORESTRY AND FIRE PROTECTION ------------- $191,721,620 $1,183,832,355 $824,597,535 $119,013,222- $109,249,818 $560,719,844 STATE LANDS COMMISSION STATE OPERATIONS B/A IT. 3560-001-0001 2008-2009 F.Y. ---------------- --------- $9,111,968 $7,699,753 --------- --------- $1,412,215 0001000 3560 2008 001 01 2007-2008 F.Y. ---------------- $933,863 2,442 --------- $36,563- --------- 972,868 0001000 3560 2007 001 01 2006-2007 F.Y. ---------------- 157,391 --------- --------- 900,657- $1,058,048 --------- 0001000 3560 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,091,254 $9,114,410 $7,699,753 $937,220- $1,058,048 $2,385,083 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $888- $888 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE LANDS COMMISSION ------- $1,091,254 $9,114,410 $7,699,753 $938,108- $1,058,936 $2,385,083 DEPARTMENT OF FISH AND GAME STATE OPERATIONS B/A IT. 3600-001-0001 2008-2009 F.Y. ---------------- --------- $72,439,727 $71,790,477 --------- --------- $649,250 0001000 3600 2008 001 01 2007-2008 F.Y. ---------------- $313,402 7,382 --------- $179,216- --------- 500,000 0001000 3600 2007 001 01 PAGE 32

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- 2,138,551 --------- --------- 1,554,152 $584,399 --------- 0001000 3600 2006 001 01 B/A IT. 3600-001-0001 2006-2007 F.Y. ---------------- 468,766 --------- --------- 2,945- --------- 471,711 0001000 3600 2006 00106 01 2006-2007 F.Y. ---------------- 3,820,868 --------- 3,820,868 --------- --------- --------- 0001000 3600 2006 00106 01 REAPPROPRIATED BY CH. 47/06, IT. 3600-491 CH. 38/05 IT. 3600-001-0001 07/01/2005 - 06/30/2007 --------- 29,316 --------- --------- --------- 29,316 --------- 0001000 3600 2005 00106 03 B/A IT. 3600-011-0001 2008-2009 F.Y. ---------------- --------- 18,000 18,000 --------- --------- --------- 0001000 3600 2008 011 01 CH. 564/04, SEC. 1(A) ------------ 41,947 --------- --------- 132,688- --------- 174,635 0001000 3600 2004 501 02 CH. 567/05, SEC. 3 CH. 567/05 10/06/2005 - 10/05/2008 --------- 1,518,944 --------- 1,465,655 --------- --------- 53,289 0001000 3600 2005 502 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $8,331,794 $72,465,109 $77,095,000 $1,239,303 $613,715 $1,848,885 LOCAL ASSISTANCE B/A IT. 3600-101-0001 2008-2009 F.Y. ---------------- --------- $576,000 $279,600 --------- --------- $296,400 0001000 3600 2008 101 01 2007-2008 F.Y. ---------------- $6,814 --------- --------- --------- --------- 6,814 0001000 3600 2007 101 01 PAGE 33

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- 194,794 --------- --------- $90,315 $104,479 --------- 0001000 3600 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $201,608 $576,000 $279,600 $90,315 $104,479 $303,214 CAPITAL OUTLAY CH. 1304/76, SEC. 1 -------------- $14,749 --------- --------- --------- --------- $14,749 0001000 3600 1976 351 02 CREDIT FOR OVERHEAD SER- VICES CHARGED TO SPECIAL FUNDS - --------- $5,492- $5,492- --------- --------- --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $712,228- $712,228 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF FISH AND GAME -- $8,548,151 $73,035,617 $77,369,108 $617,390 $1,430,422 $2,166,848 WILDLIFE CONSERVATION BOARD STATE OPERATIONS B/A IT. 3640-001-0001 2007-2008 F.Y. ---------------- $59,740 --------- --------- $1,225- --------- $60,965 0001000 3640 2007 001 01 2006-2007 F.Y. ---------------- 9,846 --------- --------- 17- $9,863 --------- 0001000 3640 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $69,586 --------- --------- $1,242- $9,863 $60,965 CAPITAL OUTLAY CH. 47/06 IT. 3640-301-0001 07/01/2006 - 06/30/2009 -------- $1,535,000 --------- $300,000- --------- $1,535,000 $300,000 0001000 3640 2006 301 04 PAGE 34

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FISH AND GAME CODE SEC. 2796(A) CH. PROP 117/90 07/01/2007 - 06/30/2008 -------- --------- $145,834 --------- *145,834 --------- --------- 0001000 3640 2007 811 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $1,535,000 $145,834 $300,000- *145,834 $1,535,000 $300,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL WILDLIFE CONSERVATION BOARD -- $1,604,586 $145,834 $300,000- $1,242- $1,544,863 $360,965 *145,834 CALIFORNIA COASTAL COMMISSION STATE OPERATIONS B/A IT. 3720-001-0001 2008-2009 F.Y. ---------------- --------- $11,052,676 $10,904,733 --------- --------- $147,943 0001000 3720 2008 001 01 2007-2008 F.Y. ---------------- $2,926 --------- --------- $1,463 --------- 1,463 0001000 3720 2007 001 01 2006-2007 F.Y. ---------------- 455 --------- --------- 443 $12 --------- 0001000 3720 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,381 $11,052,676 $10,904,733 $1,906 $12 $149,406 STATE COASTAL CONSERVANCY STATE OPERATIONS B/A IT. 3760-001-0001 2006-2007 F.Y. ---------------- $895,395 --------- $853,879 --------- --------- $41,516 0001000 3760 2006 001 01 CAPITAL OUTLAY REAPPROPRIATED BY CH. 324/98, IT. 3760-490(1) CH. 55/93 IT. 3760-301-0001 07/01/1993 - 06/30/2001 -------- $71,018 --------- --------- --------- --------- $71,018 0001000 3760 1993 30198 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE COASTAL CONSERVANCY ---- $966,413 --------- $853,879 --------- --------- $112,534 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 35

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 NATIVE AMERICAN HERITAGE COMMISSION -(RENUM. FR. 8280) STATE OPERATIONS B/A IT. 3780-001-0001 2008-2009 F.Y. ---------------- --------- $687,313 $650,363 --------- --------- $36,950 0001000 3780 2008 001 01 2007-2008 F.Y. ---------------- $104,200 --------- --------- $6,567 --------- 97,633 0001000 3780 2007 001 01 2006-2007 F.Y. ---------------- 158,622 --------- --------- 59 $158,563 --------- 0001000 3780 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $262,822 $687,313 $650,363 $6,626 $158,563 $134,583 DEPARTMENT OF PARKS AND RECREATION STATE OPERATIONS B/A IT. 3790-001-0001 2008-2009 F.Y. ---------------- --------- $136,397,814 $131,792,362 --------- $3,074,000 $1,531,452 0001000 3790 2008 001 01 2007-2008 F.Y. ---------------- $248,513 1,873 --------- $246,442 --------- 3,944 0001000 3790 2007 001 01 2006-2007 F.Y. ---------------- 6,778 --------- --------- 49,883- 56,661 --------- 0001000 3790 2006 001 01 B/A IT. 3790-001-0001 PROVISION 3 2006-2007 F.Y. ---------------- 2,740,826 --------- 857,367- --------- --------- 3,598,193 0001000 3790 2006 00106 01 CH. 163/06, SEC. 4 CH. 163/06 08/28/2006 - 08/27/2009 --------- 56,120 --------- --------- --------- --------- 56,120 0001000 3790 2006 502 06 PAGE 36

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ADMINISTRATIVE COST FROM B/A IT. 3790-001-0001 ----------- 9,220 --------- 68 --------- --------- 9,152 0001000 3790 2007 511 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,061,457 $136,399,687 $130,935,063 $196,559 $3,130,661 $5,198,861 LOCAL ASSISTANCE REAPPROPRIATED BY CH. 38/05, IT. 3790-490 CH. 52/00 IT. 3790-101-0001 07/01/2000 - 06/30/2008 -------- $25,869 --------- --------- --------- --------- $25,869 0001000 3790 2000 10105 03 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $59,302- $59,302 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PARKS AND RECREATION ------------------ $3,087,326 $136,399,687 $130,935,063 $137,257 $3,189,963 $5,224,730 SAN FRANCISCO BAY CONSERVATION AND DEVELOPMENT COMMISSION STATE OPERATIONS B/A IT. 3820-001-0001 2008-2009 F.Y. ---------------- --------- $4,066,763 $4,000,562 --------- --------- $66,201 0001000 3820 2008 001 01 2007-2008 F.Y. ---------------- $2,330,393 2,204,793- --------- $62,203- --------- 187,803 0001000 3820 2007 001 01 2006-2007 F.Y. ---------------- 77,136 --------- --------- 348 $76,788 --------- 0001000 3820 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,407,529 $1,861,970 $4,000,562 $61,855- $76,788 $254,004 PAGE 37

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEPARTMENT OF WATER RESOURCES STATE OPERATIONS B/A IT. 3860-001-0001 2008-2009 F.Y. ---------------- --------- $64,599,699 $63,643,396 --------- --------- $956,303 0001000 3860 2008 001 01 2007-2008 F.Y. ---------------- $438,792 1,566 --------- $440,358 --------- --------- 0001000 3860 2007 001 01 2006-2007 F.Y. ---------------- 234,783 --------- --------- 317,283- $552,066 --------- 0001000 3860 2006 001 01 2005-2006 F.Y. ---------------- 5,066,526 5,298,459- --------- 231,934- --------- 1 0001000 3860 2005 001 01 2004-2005 F.Y. ---------------- 66,902 --------- --------- 41,635 25,267 --------- 0001000 3860 2004 001 01 B/A IT. 3860-002-0001 2008-2009 F.Y. ---------------- --------- 61,884,000 52,332,425 --------- 9,551,575 --------- 0001000 3860 2008 002 01 2007-2008 F.Y. ---------------- 1,681,871 --------- --------- --------- --------- 1,681,871 0001000 3860 2007 002 01 2006-2007 F.Y. ---------------- 6,976 --------- --------- --------- 6,976 --------- 0001000 3860 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $7,495,850 $121,186,806 $115,975,821 $67,224- $10,135,884 $2,638,175 LOCAL ASSISTANCE B/A IT. 3860-101-0001 2006-2007 F.Y. ---------------- $888,488 --------- $228,154- --------- --------- $1,116,642 0001000 3860 2006 101 01 CH. 50/99 AMENDED BY CH. 811/99, SEC.5 ---- 46,787 --------- --------- --------- --------- 46,787 0001000 3860 1999 101 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $935,275 --------- $228,154- --------- --------- $1,163,429 PAGE 38

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAPITAL OUTLAY CH. 171/07 07/01/2007 - 06/30/2010 -------- $150 --------- $10,146- --------- --------- $10,296 0001000 3860 2007 301 04 CH. 47/06 IT. 3860-301-0001 07/01/2006 - 06/30/2009 --------- 15,857,324 --------- 923,226 --------- $9,789,086 5,145,012 0001000 3860 2006 301 04 CH. 38/05 IT. 3860-301-0001 07/01/2005 - 06/30/2008 --------- 326,708- --------- --------- $1,035,625- 28,341 680,576 0001000 3860 2005 301 04 CH. 38/05 IT. 3860-301-0001 07/01/2005 - 06/30/2010 --------- 401,000 --------- --------- --------- --------- 401,000 0001000 3860 2005 301 04 CH. 208/04 IT. 3860-301-0001 07/01/2004 - 06/30/2007 --------- 3,931 --------- --------- 1,503- 5,434 --------- 0001000 3860 2004 301 04 REAPPROPRIATED BY CH. 47/06, IT. 3860-490 CH. 157/03 IT. 3860-301-0001 07/01/2003 - 06/30/2010 --------- 67,971 --------- 3,518 --------- --------- 64,453 0001000 3860 2003 301 03 CH. 379/02 IT. 3860-301-0001 07/01/2002 - 06/30/2005 --------- 3,011,569 --------- --------- --------- 3,011,569 --------- 0001000 3860 2002 301 04 CH. 106/01 IT. 3860-301-0001 07/01/2001 - 06/30/2009 --------- 663,434 --------- 657,106 --------- --------- 6,328 0001000 3860 2001 301 04 REAPPROPRIATED BY CH. 106/01, IT. 3860-490 CH. 52/00 IT. 3860-301-0001 07/01/2000 - 06/30/2003 -------- --------- --------- --------- 323,130- 323,130 --------- 0001000 3860 2000 301 03 REAPPROPRIATED BY CH. 106/01, IT. 3860-490 CH. 52/00 IT. 3860-301-0001 07/01/2000 - 06/30/2008 --------- 593,963 --------- --------- 1,406,038- 2,000,001 --------- 0001000 3860 2000 301 03 PAGE 39

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 50/99 IT. 3860-301-0001 07/01/1999 - 06/30/2003 --------- 354,123 --------- --------- 177,937- 532,060 --------- 0001000 3860 1999 301 04 CH. 50/99 IT. 3860-301-0001 07/01/1999 - 06/30/2005 --------- 362,119 --------- --------- --------- 362,119 --------- 0001000 3860 1999 301 04 REAPPROPRIATED BY CH. 106/01, IT. 3860-490 CH. 324/98 IT. 3860-301-0001 07/01/1998 - 06/30/2010 --------- 537,784 --------- 75 --------- --------- 537,709 0001000 3860 1998 301 03 REAPPROPRIATED BY CH. 106/01, IT. 3860-490 CH. 282/97 IT. 3860-301-0001 07/01/1997 - 06/30/2008 --------- 285 --------- --------- --------- --------- 285 0001000 3860 1997 301 03 CH. 34/06 , SEC. 1 CH. 34/06 05/19/2006 - 05/18/2009 --------- 15,156,998 --------- 15,140,809 --------- --------- 16,189 0001000 3860 2005 801 06 REAPPROPRIATED BY CH. 52/00, IT. 3860-490 CH. 5/97 07/01/1997 - 06/30/2008 --------- 672,773 --------- --------- --------- --------- 672,773 0001000 3860 1997 801 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $37,356,716 --------- $16,714,588 $2,944,233- $16,051,740 $7,534,621 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF WATER RESOURCES $45,787,841 $121,186,806 $132,462,255 $3,011,457- $26,187,624 $11,336,225 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESOURCES -------------------- $256,301,802 $1,575,619,771 $1,227,100,367 $122,720,259- $143,121,025 $584,274,606 *145,834 PAGE 40 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL PROTECTION AGENCY STATE AIR RESOURCES BOARD STATE OPERATIONS B/A IT. 3900-001-0001 2008-2009 F.Y. ---------------- --------- $189,000 --------- --------- --------- $189,000 0001000 3900 2008 001 01 2007-2008 F.Y. ---------------- $12,000 3 --------- $47,622- --------- 59,625 0001000 3900 2007 001 01 2006-2007 F.Y. ---------------- --------- --------- --------- 84,491- $84,491 --------- 0001000 3900 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $12,000 $189,003 --------- $132,113- $84,491 $248,625 DEPARTMENT OF PESTICIDE REGULATION REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $66,171- $66,171 --------- STATE WATER RESOURCES CONTROL BOARD STATE OPERATIONS B/A IT. 3940-001-0001 2008-2009 F.Y. ---------------- --------- $38,990,024 $38,341,555 --------- --------- $648,469 0001000 3940 2008 001 01 2007-2008 F.Y. ---------------- $764,137 7,648 --------- $103,553 --------- 668,232 0001000 3940 2007 001 01 2006-2007 F.Y. ---------------- 198,577 --------- --------- 129,321 $69,256 --------- 0001000 3940 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $962,714 $38,997,672 $38,341,555 $232,874 $69,256 $1,316,701 PAGE 41

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $27,612- $27,612 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE WATER RESOURCES CONTROL BOARD ----------------------- $962,714 $38,997,672 $38,341,555 $205,262 $96,868 $1,316,701 DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-001-0001 2008-2009 F.Y. ---------------- --------- $19,606,726 $18,496,975 --------- --------- $1,109,751 0001000 3960 2008 001 01 2008-2009 F.Y. ---------------- --------- 1,391,000 488,963 --------- --------- 902,037 0001000 3960 2008 001 01 2007-2008 F.Y. ---------------- $2,985,139 1,783 --------- $374,574- --------- 3,361,496 0001000 3960 2007 001 01 2007-2008 F.Y. ---------------- 607,415 1,783- 605,632 --------- --------- --------- 0001000 3960 2007 001 01 2006-2007 F.Y. ---------------- 3,972,341 --------- --------- 2,822,566- $6,794,907 --------- 0001000 3960 2006 001 01 2005-2006 F.Y. ---------------- 1,102 --------- --------- --------- --------- 1,102 0001000 3960 2005 001 01 2004-2005 F.Y. ---------------- --------- --------- --------- 3,149- --------- 3,149 0001000 3960 2004 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $7,565,997 $20,997,726 $19,591,570 $3,200,289- $6,794,907 $5,377,535 CAPITAL OUTLAY CH. 38/05 IT. 3960-301-0001 07/01/2005 - 06/30/2009 -------- $1,063,000 --------- $1,063,000 --------- --------- --------- 0001000 3960 2005 301 04 REAPPROPRIATED BY CH. 38/05, IT. 3960-490 CH. 157/03 IT. 3960-001-0001 07/01/2003 - 06/30/2009 --------- 1,080,000 --------- 1,080,000 --------- --------- --------- 0001000 3960 2003 801 03 PAGE 42

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REAPPROPRIATED BY CH. 38/05, IT. 3960-490 CH. 379/02 IT. 3960-001-0001 07/01/2002 - 06/30/2009 --------- 513,295 --------- 513,295 --------- --------- --------- 0001000 3960 2002 801 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $2,656,295 --------- $2,656,295 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TOXIC SUBSTANCES CONTROL --------------------- $10,222,292 $20,997,726 $22,247,865 $3,200,289- $6,794,907 $5,377,535 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT STATE OPERATIONS B/A IT. 3980-001-0001 2008-2009 F.Y. ---------------- --------- $8,040,578 $7,067,909 --------- --------- $972,669 0001000 3980 2008 001 01 2007-2008 F.Y. ---------------- $366,959 --------- --------- $243,758- --------- 610,717 0001000 3980 2007 001 01 2006-2007 F.Y. ---------------- 474,019 --------- --------- 25,541- $499,560 --------- 0001000 3980 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $840,978 $8,040,578 $7,067,909 $269,299- $499,560 $1,583,386 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $7,805- $7,805 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT ----------- $840,978 $8,040,578 $7,067,909 $277,104- $507,365 $1,583,386 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA ENVIRONMENTAL PROTECTION AGENCY ----------- $12,037,984 $68,224,979 $67,657,329 $3,470,415- $7,549,802 $8,526,247 PAGE 43

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HEALTH AND HUMAN SERVICES EMERGENCY MEDICAL SERVICE AUTHORITY STATE OPERATIONS B/A IT. 4120-001-0001 2008-2009 F.Y. ---------------- --------- $2,961,541 $2,961,326 --------- --------- $215 0001000 4120 2008 001 01 2007-2008 F.Y. ---------------- $84,181 --------- --------- $32,970- --------- 117,151 0001000 4120 2007 001 01 2006-2007 F.Y. ---------------- 84,808 --------- --------- 5,561 $79,247 --------- 0001000 4120 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $168,989 $2,961,541 $2,961,326 $27,409- $79,247 $117,366 LOCAL ASSISTANCE B/A IT. 4120-101-0001 2008-2009 F.Y. ---------------- --------- $8,508,000 $8,498,401 --------- --------- $9,599 0001000 4120 2008 101 01 2007-2008 F.Y. ---------------- $38,313 --------- --------- $45,896- --------- 84,209 0001000 4120 2007 101 01 2006-2007 F.Y. ---------------- 37,205 --------- --------- --------- $37,205 --------- 0001000 4120 2006 101 01 CH. 26/06 , SEC. 2(C) CH. 26/06 05/17/2006 - 05/16/2009 --------- 100 --------- --------- --------- --------- 100 0001000 4120 2005 601 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $75,618 $8,508,000 $8,498,401 $45,896- $37,205 $93,908 PAGE 44

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TOTAL EMERGENCY MEDICAL SERVICE AUTHORITY ------------------- $244,607 $11,469,541 $11,459,727 $73,305- $116,452 $211,274 OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT STATE OPERATIONS B/A IT. 4140-001-0001 2008-2009 F.Y. ---------------- --------- $72,530 $50,303 --------- --------- $22,227 0001000 4140 2008 001 01 2007-2008 F.Y. ---------------- $133,084 --------- --------- $10,380 --------- 122,704 0001000 4140 2007 001 01 2006-2007 F.Y. ---------------- 172,017 --------- --------- 128- $172,145 --------- 0001000 4140 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $305,101 $72,530 $50,303 $10,252 $172,145 $144,931 LOCAL ASSISTANCE B/A IT. 4140-101-0001 2007-2008 F.Y. ---------------- $283,471 --------- $231,744 --------- --------- $51,727 0001000 4140 2007 101 01 2006-2007 F.Y. ---------------- 17,348 --------- 17,021 --------- --------- 327 0001000 4140 2006 101 01 2003-2004 F.Y. ---------------- 17,205 --------- --------- $30,050- $47,255 --------- 0001000 4140 2003 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $318,024 --------- $248,765 $30,050- $47,255 $52,054 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT ---- $623,125 $72,530 $299,068 $19,798- $219,400 $196,985 DEPARTMENT OF AGING STATE OPERATIONS B/A IT. 4170-001-0001 2008-2009 F.Y. ---------------- --------- $4,047,769 $3,331,385 --------- --------- $716,384 0001000 4170 2008 001 01 PAGE 45

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $571,386 --------- --------- $93,801- --------- 665,187 0001000 4170 2007 001 01 2006-2007 F.Y. ---------------- 294,223 --------- --------- 61,097- $355,320 --------- 0001000 4170 2006 001 01 B/A IT. 4170-017-0001 2008-2009 F.Y. ---------------- --------- 12,000 --------- --------- --------- 12,000 0001000 4170 2008 017 01 2007-2008 F.Y. ---------------- 12,000 --------- --------- --------- --------- 12,000 0001000 4170 2007 017 01 2006-2007 F.Y. ---------------- 12,000 --------- --------- --------- 12,000 --------- 0001000 4170 2006 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $889,609 $4,059,769 $3,331,385 $154,898- $367,320 $1,405,571 LOCAL ASSISTANCE B/A IT. 4170-101-0001 2008-2009 F.Y. ---------------- --------- $40,918,000 $40,891,776 --------- --------- $26,224 0001000 4170 2008 101 01 2007-2008 F.Y. ---------------- $35,323 --------- --------- $325,516- --------- 360,839 0001000 4170 2007 101 01 2006-2007 F.Y. ---------------- 664,792 --------- --------- 11,601 $653,191 --------- 0001000 4170 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $700,115 $40,918,000 $40,891,776 $313,915- $653,191 $387,063 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF AGING ---------- $1,589,724 $44,977,769 $44,223,161 $468,813- $1,020,511 $1,792,634 DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS STATE OPERATIONS B/A IT. 4200-001-0001 2008-2009 F.Y. ---------------- --------- $5,932,539 $5,707,607 --------- --------- $224,932 0001000 4200 2008 001 01 PAGE 46

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $8,243,357 687 --------- $1,484,995- --------- 9,729,039 0001000 4200 2007 001 01 2006-2007 F.Y. ---------------- 1,043,422 --------- --------- 124,259 $919,163 --------- 0001000 4200 2006 001 01 B/A IT. 4200-017-0001 2008-2009 F.Y. ---------------- --------- 778,054 620,897 --------- --------- 157,157 0001000 4200 2008 017 01 2007-2008 F.Y. ---------------- 95,383 --------- --------- 10,521 --------- 84,862 0001000 4200 2007 017 01 2006-2007 F.Y. ---------------- 148,510 --------- --------- 28,203- 176,713 --------- 0001000 4200 2006 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $9,530,672 $6,711,280 $6,328,504 $1,378,418- $1,095,876 $10,195,990 LOCAL ASSISTANCE B/A IT. 4200-101-0001 2008-2009 F.Y. ---------------- --------- $83,665,000 $83,633,620 --------- --------- $31,380 0001000 4200 2008 101 01 2007-2008 F.Y. ---------------- $100,781 --------- --------- $1,254,236- --------- 1,355,017 0001000 4200 2007 101 01 2006-2007 F.Y. ---------------- 968,619 --------- --------- 252,303- $1,173,425 47,497 0001000 4200 2006 101 01 B/A IT. 4200-102-0001 2008-2009 F.Y. ---------------- --------- 4,639,000 2,568,000 --------- --------- 2,071,000 0001000 4200 2008 102 01 2006-2007 F.Y. ---------------- --------- 92,116 --------- 765,552- 857,668 --------- 0001000 4200 2006 102 01 B/A IT. 4200-103-0001 2008-2009 F.Y. ---------------- --------- 93,721,000 73,840,000 --------- --------- 19,881,000 0001000 4200 2008 103 01 2006-2007 F.Y. ---------------- --------- 1,941,621 --------- 2,103 1,939,518 --------- 0001000 4200 2006 103 01 PAGE 47

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2005-2006 F.Y. ---------------- --------- 5,181,153- --------- --------- 5,181,153- --------- 0001000 4200 2005 103 01 B/A IT. 4200-104-0001 2008-2009 F.Y. ---------------- --------- 21,111,000 21,063,710 --------- --------- 47,290 0001000 4200 2008 104 01 2007-2008 F.Y. ---------------- 382 --------- --------- --------- --------- 382 0001000 4200 2007 104 01 B/A IT. 4200-105-0001 2008-2009 F.Y. ---------------- --------- 90,073,000 90,073,000 --------- --------- --------- 0001000 4200 2008 105 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $1,069,782 $290,061,584 $271,178,330 $2,269,988- $1,210,542- $23,433,566 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $41,365- $41,365 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS -------------------- $10,600,454 $296,772,864 $277,506,834 $3,689,771- $73,301- $33,629,556 DEPARTMENT OF HEALTH CARE SERVICES STATE OPERATIONS B/A IT. 4260-001-0001 2008-2009 F.Y. ---------------- --------- $127,025,056 $125,697,023 --------- $1,000,000 $328,033 0001000 4260 2008 001 01 2007-2008 F.Y. ---------------- $1,225,895 14,081 --------- $1,679,911- --------- 2,919,887 0001000 4260 2007 001 01 2006-2007 F.Y. ---------------- 11,706,524 --------- --------- 726,122 10,980,402 --------- 0001000 4260 2006 001 01 B/A IT. 4260-001-0001 2006-2007 F.Y. ---------------- 50,559 --------- --------- 349,731- --------- 400,290 0001000 4260 2006 00106 01 PAGE 48

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 4260-003-0001 2006-2007 F.Y. ---------------- 80,808 --------- --------- --------- 80,808 --------- 0001000 4260 2006 003 01 B/A IT. 4260-017-0001 2008-2009 F.Y. ---------------- --------- 4,651,392 4,481,227 --------- --------- 170,165 0001000 4260 2008 017 01 2007-2008 F.Y. ---------------- 4,680 --------- --------- 344,986- --------- 349,666 0001000 4260 2007 017 01 2006-2007 F.Y. ---------------- 1,381,918 --------- --------- 21,839- 1,403,757 --------- 0001000 4260 2006 017 01 CH. 330/06, SEC. 3 --------------- 75,000 --------- 1,205 --------- --------- 73,795 0001000 4260 2006 501 02 HEALTH AND SAFETY CODE SEC. 104322 CH. 442/05 09/30/2005 - 06/30/2007 -------- --------- --------- --------- 18- 18 --------- 0001000 4260 2005 503 06 CH. 76/06 , SEC. 3 --------------- 200,000 --------- --------- --------- --------- 200,000 0001000 4260 2006 504 02 WELFARE AND INSTITUTIONS CODE SEC. 14126.02 CH. 451/00 01/01/2001 - 99/99/9999 --------- 500,000 --------- --------- --------- --------- 500,000 0001000 4260 2000 508 06 WELFARE AND INSTITUTIONS CODE SEC. 14133.23(F) CH. 2/06 01/20/2006 - 01/19/2009 --------- 90,741,035 --------- 13,724,529- --------- --------- 104,465,564 0001000 4260 2005 532 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $105,966,419 $131,690,529 $116,454,926 $1,670,363- $13,464,985 $109,407,400 PAGE 49

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL ASSISTANCE B/A IT. 4260-101-0001 2008-2009 F.Y. ---------------- --------- $14,038,686,146 $12,322,516,529 --------- --------- $1,716,169,617 0001000 4260 2008 101 01 2007-2008 F.Y. ---------------- $38,519,890 --------- --------- $189,846 --------- 38,330,044 0001000 4260 2007 101 01 2006-2007 F.Y. ---------------- 361,328,293 --------- --------- --------- $361,328,293 --------- 0001000 4260 2006 101 01 B/A IT. 4260-102-0001 2008-2009 F.Y. ---------------- --------- 54,198,000 20,077,042 --------- --------- 34,120,958 0001000 4260 2008 102 01 2007-2008 F.Y. ---------------- 3,123,920 --------- --------- --------- --------- 3,123,920 0001000 4260 2007 102 01 2006-2007 F.Y. ---------------- 1,297,700 --------- --------- --------- 1,297,700 --------- 0001000 4260 2006 102 01 B/A IT. 4260-104-0001 2008-2009 F.Y. ---------------- --------- 1,900,000 1,900,000 --------- --------- --------- 0001000 4260 2008 104 01 B/A IT. 4260-105-0001 2008-2009 F.Y. ---------------- --------- 104,800,000 104,800,000 --------- --------- --------- 0001000 4260 2008 105 01 B/A IT. 4260-111-0001 2008-2009 F.Y. ---------------- --------- 203,207,000 182,517,374 --------- --------- 20,689,626 0001000 4260 2008 111 01 2007-2008 F.Y. ---------------- 600,917 --------- --------- 4,230,280- --------- 4,831,197 0001000 4260 2007 111 01 2006-2007 F.Y. ---------------- 45,163,668 --------- --------- 7,071,184- 52,234,852 --------- 0001000 4260 2006 111 01 B/A IT. 4260-113-0001 2008-2009 F.Y. ---------------- --------- 206,744,000 194,635,626 --------- --------- 12,108,374 0001000 4260 2008 113 01 PAGE 50

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- 3,047,528 --------- --------- 250- --------- 3,047,778 0001000 4260 2007 113 01 2006-2007 F.Y. ---------------- 4,778,970 --------- --------- --------- 4,778,970 --------- 0001000 4260 2006 113 01 B/A IT. 4260-117-0001 2008-2009 F.Y. ---------------- --------- 7,140,000 3,863,683 --------- --------- 3,276,317 0001000 4260 2008 117 01 2007-2008 F.Y. ---------------- 5,281,093 --------- --------- --------- --------- 5,281,093 0001000 4260 2007 117 01 2006-2007 F.Y. ---------------- 3,405,464 --------- --------- --------- 3,405,464 --------- 0001000 4260 2006 117 01 WELFARE AND INSTITUTIONS CODE SEC. 2(B) CH. 26/06 05/17/2006 - 06/30/2006 -------- --------- 38,902- --------- --------- 38,902- --------- 0001000 4260 2005 634 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $466,547,443 $14,616,636,244 $12,830,310,254 $11,111,868- $423,006,377 $1,840,978,924 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $91,597- $91,597 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF HEALTH CARE SERVICES -------------------- $572,513,862 $14,748,326,773 $12,946,765,180 $12,873,828- $436,562,959 $1,950,386,324 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0001 2008-2009 F.Y. ---------------- --------- $84,117,078 $80,829,133 --------- --------- $3,287,945 0001000 4265 2008 001 01 PAGE 51

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $14,284,022 4,699 --------- $2,335,210 --------- 11,953,511 0001000 4265 2007 001 01 B/A IT. 4265-003-0001 2008-2009 F.Y. ---------------- --------- 11,599,000 11,451,646 --------- --------- 147,354 0001000 4265 2008 003 01 2007-2008 F.Y. ---------------- 130,431 --------- --------- --------- --------- 130,431 0001000 4265 2007 003 01 B/A IT. 4265-004-0001 2008-2009 F.Y. ---------------- --------- 7,573,000 5,754,000 --------- --------- 1,819,000 0001000 4265 2008 004 01 CH. 171/07 08/09/2007 - 06/30/2008 --------- 7,646 --------- --------- 7,646 --------- --------- 0001000 4265 2007 501 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $14,422,099 $103,293,777 $98,034,779 $2,342,856 --------- $17,338,241 LOCAL ASSISTANCE B/A IT. 4265-111-0001 2008-2009 F.Y. ---------------- --------- $244,479,000 $244,352,308 --------- --------- $126,692 0001000 4265 2008 111 01 2007-2008 F.Y. ---------------- $13,064,588 --------- --------- $12,849,458 --------- 215,130 0001000 4265 2007 111 01 REAPPROPRIATED BY CH. 171/07, B/A IT. 4265-491 2006-2007 F.Y. ---------------- 8,186,000 --------- 2,475,922 --------- --------- 5,710,078 0001000 4265 2006 11107 01 CH. 171/07 08/09/2007 - 06/30/2008 --------- 5,136,326 --------- --------- 96,102- --------- 5,232,428 0001000 4265 2007 601 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $26,386,914 $244,479,000 $246,828,230 $12,753,356 --------- $11,284,328 PAGE 52

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $96,727- $96,727 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PUBLIC HEALTH -- $40,809,013 $347,772,777 $344,863,009 $14,999,485 $96,727 $28,622,569 CALIFORNIA MEDICAL ASSISTANCE COMMISSION STATE OPERATIONS B/A IT. 4270-001-0001 2008-2009 F.Y. ---------------- --------- $1,262,963 $1,219,800 --------- --------- $43,163 0001000 4270 2008 001 01 2007-2008 F.Y. ---------------- $70,375 --------- --------- $37,082- --------- 107,457 0001000 4270 2007 001 01 2006-2007 F.Y. ---------------- 52,882 --------- --------- 105,938- $158,820 --------- 0001000 4270 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $123,257 $1,262,963 $1,219,800 $143,020- $158,820 $150,620 MANAGED RISK MEDICAL INSURANCE BOARD STATE OPERATIONS B/A IT. 4280-001-0001 2008-2009 F.Y. ---------------- --------- $2,375,810 $2,149,016 --------- --------- $226,794 0001000 4280 2008 001 01 2007-2008 F.Y. ---------------- $44,855 --------- --------- $68,919- --------- 113,774 0001000 4280 2007 001 01 2006-2007 F.Y. ---------------- 36,263 --------- --------- 52,088- $88,351 --------- 0001000 4280 2006 001 01 2005-2006 F.Y. ---------------- 5,967 9,180- --------- --------- 3,213- --------- 0001000 4280 2005 001 01 B/A IT. 4280-017-0001 2008-2009 F.Y. ---------------- --------- 26,479 20,604 --------- --------- 5,875 0001000 4280 2008 017 01 PAGE 53

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- 23,953 --------- --------- 86- --------- 24,039 0001000 4280 2007 017 01 2006-2007 F.Y. ---------------- 2,245 --------- --------- --------- 2,245 --------- 0001000 4280 2006 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $113,283 $2,393,109 $2,169,620 $121,093- $87,383 $370,482 LOCAL ASSISTANCE B/A IT. 4280-101-0001 2008-2009 F.Y. ---------------- --------- $371,781,000 $361,311,917 --------- --------- $10,469,083 0001000 4280 2008 101 01 2007-2008 F.Y. ---------------- $8,699,677 --------- --------- $1,929,084- --------- 10,628,761 0001000 4280 2007 101 01 2006-2007 F.Y. ---------------- 19,237,944 --------- --------- 285- $19,238,229 --------- 0001000 4280 2006 101 01 B/A IT. 4280-102-0001 2008-2009 F.Y. ---------------- --------- 25,680,000 25,520,290 --------- --------- 159,710 0001000 4280 2008 102 01 2007-2008 F.Y. ---------------- 2,958,356 --------- --------- 319,390 --------- 2,638,966 0001000 4280 2007 102 01 2006-2007 F.Y. ---------------- 4,533,506 --------- --------- 655,697- 5,189,203 --------- 0001000 4280 2006 102 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $35,429,483 $397,461,000 $386,832,207 $2,265,676- $24,427,432 $23,896,520 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $39,606- $39,606 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MANAGED RISK MEDICAL INSURANCE BOARD ------------- $35,542,766 $399,854,109 $389,001,827 $2,426,375- $24,554,421 $24,267,002 DEPARTMENT OF DEVELOPMENTAL SERVICES DEPARTMENT OF DEVELOPMENTAL SERVICES - UNALLOCATED STATE OPERATIONS B/A IT. 4300-001-0001 2008-2009 F.Y. ---------------- --------- $158,618 --------- --------- --------- $158,618 0001000 4300 2008 001 01 PAGE 54

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- --------- 914,148 --------- --------- --------- 914,148 0001000 4300 2007 001 01 B/A IT. 4300-002-0001 2008-2009 F.Y. ---------------- --------- 2,256,000 --------- --------- --------- 2,256,000 0001000 4300 2008 002 01 B/A IT. 4300-003-0001 2008-2009 F.Y. ---------------- --------- 557,626 --------- --------- --------- 557,626 0001000 4300 2008 003 01 B/A IT. 4300-017-0001 2008-2009 F.Y. ---------------- --------- 6,952 --------- --------- --------- 6,952 0001000 4300 2008 017 01 CH. 322, ST. 2007 CH. 322/07 10/08/2007 - 10/07/2010 -------- $6,000,000 3,000,000- --------- --------- --------- 3,000,000 0001000 4300 2007 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $6,000,000 $893,344 --------- --------- --------- $6,893,344 LOCAL ASSISTANCE B/A IT. 4300-101-0001 2007-2008 F.Y. ---------------- --------- $18,668,900 --------- --------- --------- $18,668,900 0001000 4300 2007 101 01 DEPARTMENT OF DEVELOPMENTAL SERVICES - HEADQUARTERS STATE OPERATIONS B/A IT. 4300-001-0001 2008-2009 F.Y. ---------------- --------- $22,377,002 $22,377,002 --------- --------- --------- 0001000 4310 2008 001 01 PAGE 55

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $540,905 81- --------- $713,006- --------- $1,253,830 0001000 4310 2007 001 01 2006-2007 F.Y. ---------------- 14,357,361 --------- --------- 13,532,442 $824,919 --------- 0001000 4310 2006 001 01 2005-2006 F.Y. ---------------- 383 --------- --------- 383 --------- --------- 0001000 4310 2005 001 01 B/A IT. 4300-003-0001 2008-2009 F.Y. ---------------- --------- 12,940,609 37,684,296- --------- --------- 50,624,905 0001000 4310 2008 003 01 2007-2008 F.Y. ---------------- 2,167,803 11,527,424- 20,393,613- --------- --------- 11,033,992 0001000 4310 2007 003 01 2006-2007 F.Y. ---------------- 5,322,156 --------- --------- 317,332 5,004,824 --------- 0001000 4310 2006 003 01 B/A IT. 4300-004-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 224,786 224,786 --------- --------- --------- 0001000 4310 2008 004 01 2006-2007 F.Y. ---------------- --------- --------- --------- 1,248,294- 1,248,294 --------- 0001000 4310 2006 004 01 B/A IT. 4300-017-0001 2006-2007 F.Y. ---------------- 17,000 --------- --------- --------- 17,000 --------- 0001000 4310 2006 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $22,405,608 $24,014,892 $35,476,121- $11,888,857 $7,095,037 $62,912,727 LOCAL ASSISTANCE B/A IT. 4300-101-0001 2008-2009 F.Y. ---------------- --------- $981,990,000- $1,037,772,833- --------- --------- $55,782,833 0001000 4310 2008 101 01 2008-2009 F.Y. ---------------- --------- 3,309,481,000 3,196,490,204 --------- --------- 112,990,796 0001000 4310 2008 101 01 PAGE 56

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $103,147,758 18,668,900- 21,421,047 --------- --------- 63,057,811 0001000 4310 2007 101 01 2006-2007 F.Y. ---------------- 11,767,634 --------- --------- $103,515 $11,664,119 --------- 0001000 4310 2006 101 01 2006-2007 F.Y. ---------------- 29,567,682 --------- --------- 41,202,480- --------- 70,770,162 0001000 4310 2006 101 01 2004-2005 F.Y. ---------------- 102,867,867 --------- --------- --------- 102,867,867 --------- 0001000 4310 2004 101 01 B/A IT. 4300-102-0001 2006-2007 F.Y. ---------------- 911,614 --------- --------- 5,462- 917,076 --------- 0001000 4310 2006 102 01 B/A IT. 4300-103-0001 2008-2009 F.Y. ---------------- --------- 1,184,000 --------- --------- --------- 1,184,000 0001000 4310 2008 103 01 2007-2008 F.Y. ---------------- 63,000 --------- --------- --------- --------- 63,000 0001000 4310 2007 103 01 B/A IT. 4300-117-0001 2008-2009 F.Y. ---------------- --------- 637,000 637,000 --------- --------- --------- 0001000 4310 2008 117 01 2006-2007 F.Y. ---------------- 708,000 --------- --------- 708,000 --------- --------- 0001000 4310 2006 117 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $249,033,555 $2,310,643,100 $2,180,775,418 $40,396,427- $115,449,062 $303,848,602 CAPITAL OUTLAY CH. 268/08 IT. 4300-301-0001 07/01/2008 - 06/30/2011 -------- --------- $8,967,000 $939,000 --------- --------- $8,028,000 0001000 4310 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2009 -------- $744,000 --------- 744,000 --------- --------- --------- 0001000 4310 2007 301 04 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $744,000 $8,967,000 $1,683,000 --------- --------- $8,028,000 PAGE 57

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $560,033- $560,033 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF DEVELOPMENTAL SERVICES - HEADQUARTERS ----- $272,183,163 $2,343,624,992 $2,146,982,297 $29,067,603- $123,104,132 $374,789,329 STATE HOSPITALS, DEPARTMENT OF DEVELOPMENTAL SERVICES AGNEWS STATE HOSPITAL STATE OPERATIONS B/A IT. 4300-003-0001 2008-2009 F.Y. ---------------- --------- $21,638,725 $10,324,853 --------- --------- $11,313,872 0001000 4330 2008 003 01 2007-2008 F.Y. ---------------- $6,326,474 6,974,394 12,952,459 --------- --------- 348,409 0001000 4330 2007 003 01 2006-2007 F.Y. ---------------- 4,805,730 --------- --------- $2,060,426- $6,866,156 --------- 0001000 4330 2006 003 01 B/A IT. 4300-004-0001 PROPOSITION 98 2006-2007 F.Y. ---------------- --------- --------- --------- 4,875- 4,875 --------- 0001000 4330 2006 004 01 B/A IT. 4300-017-0001 2007-2008 F.Y. ---------------- 23,803 --------- --------- --------- --------- 23,803 0001000 4330 2007 017 01 2006-2007 F.Y. ---------------- 8,933 --------- --------- --------- 8,933 --------- 0001000 4330 2006 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $11,164,940 $28,613,119 $23,277,312 $2,065,301- $6,879,964 $11,686,084 PAGE 58

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $3,052- $3,052 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL AGNEWS STATE HOSPITAL -------- $11,164,940 $28,613,119 $23,277,312 $2,068,353- $6,883,016 $11,686,084 FAIRVIEW STATE HOSPITAL STATE OPERATIONS B/A IT. 4300-003-0001 2008-2009 F.Y. ---------------- --------- $72,442,103 $72,432,103 --------- --------- $10,000 0001000 4350 2008 003 01 2007-2008 F.Y. ---------------- --------- 1,504,569 1,460,298 --------- --------- 44,271 0001000 4350 2007 003 01 2006-2007 F.Y. ---------------- $4,078,249 --------- --------- $2,057,126- $6,135,375 --------- 0001000 4350 2006 003 01 B/A IT. 4300-004-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 1,916,417 1,916,417 --------- --------- --------- 0001000 4350 2008 004 01 2006-2007 F.Y. ---------------- --------- --------- --------- 67,021- 67,021 --------- 0001000 4350 2006 004 01 B/A IT. 4300-017-0001 2008-2009 F.Y. ---------------- --------- 48,688 48,688 --------- --------- --------- 0001000 4350 2008 017 01 2007-2008 F.Y. ---------------- --------- --------- --------- 1,612- --------- 1,612 0001000 4350 2007 017 01 2006-2007 F.Y. ---------------- 341 --------- --------- 80 261 --------- 0001000 4350 2006 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,078,590 $75,911,777 $75,857,506 $2,125,679- $6,202,657 $55,883 PAGE 59

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $506- $506 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL FAIRVIEW STATE HOSPITAL ------ $4,078,590 $75,911,777 $75,857,506 $2,126,185- $6,203,163 $55,883 FRANK D. LANTERMAN STATE HOSPITAL STATE OPERATIONS B/A IT. 4300-003-0001 2008-2009 F.Y. ---------------- --------- $60,223,601 $60,223,600 --------- --------- $1 0001000 4370 2008 003 01 2007-2008 F.Y. ---------------- --------- 808,338 148,638 --------- --------- 659,700 0001000 4370 2007 003 01 2006-2007 F.Y. ---------------- $2,401,897 --------- --------- $2,025,139- $4,427,036 --------- 0001000 4370 2006 003 01 B/A IT. 4300-004-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 1,880,806 1,880,806 --------- --------- --------- 0001000 4370 2008 004 01 2006-2007 F.Y. ---------------- --------- --------- --------- 15,236- 15,236 --------- 0001000 4370 2006 004 01 B/A IT. 4300-017-0001 2008-2009 F.Y. ---------------- --------- 39,780 39,317 --------- --------- 463 0001000 4370 2008 017 01 2006-2007 F.Y. ---------------- 3,089 --------- --------- --------- 3,089 --------- 0001000 4370 2006 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,404,986 $62,952,525 $62,292,361 $2,040,375- $4,445,361 $660,164 PAGE 60

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $14,404- $14,404 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL FRANK D. LANTERMAN STATE HOSPITAL -------------------- $2,404,986 $62,952,525 $62,292,361 $2,054,779- $4,459,765 $660,164 PORTERVILLE STATE HOSPITAL STATE OPERATIONS B/A IT. 4300-003-0001 2008-2009 F.Y. ---------------- --------- $83,125,064 $83,125,063 --------- --------- $1 0001000 4390 2008 003 01 2007-2008 F.Y. ---------------- --------- 390,932 390,932 --------- --------- --------- 0001000 4390 2007 003 01 2006-2007 F.Y. ---------------- $4,392,791 --------- --------- $2,012,246- $6,405,037 --------- 0001000 4390 2006 003 01 B/A IT. 4300-004-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 1,684,647 1,684,647 --------- --------- --------- 0001000 4390 2008 004 01 2006-2007 F.Y. ---------------- --------- --------- --------- 8,343- 8,343 --------- 0001000 4390 2006 004 01 B/A IT. 4300-017-0001 2008-2009 F.Y. ---------------- --------- 49,565 36,222 --------- --------- 13,343 0001000 4390 2008 017 01 2007-2008 F.Y. ---------------- 6,598 --------- --------- --------- --------- 6,598 0001000 4390 2007 017 01 2006-2007 F.Y. ---------------- 12,208 --------- --------- --------- 12,208 --------- 0001000 4390 2006 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,411,597 $85,250,208 $85,236,864 $2,020,589- $6,425,588 $19,942 PAGE 61

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $3,355- $3,355 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PORTERVILLE STATE HOSPITAL --- $4,411,597 $85,250,208 $85,236,864 $2,023,944- $6,428,943 $19,942 SONOMA STATE HOSPITAL STATE OPERATIONS B/A IT. 4300-003-0001 2008-2009 F.Y. ---------------- --------- $88,605,937 $88,605,937 --------- --------- --------- 0001000 4400 2008 003 01 2007-2008 F.Y. ---------------- --------- 5,771,115 5,771,115 --------- --------- --------- 0001000 4400 2007 003 01 2006-2007 F.Y. ---------------- $3,790,004 --------- --------- $373,660 $3,416,344 --------- 0001000 4400 2006 003 01 B/A IT. 4300-004-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 1,756,344 1,756,344 --------- --------- --------- 0001000 4400 2008 004 01 2006-2007 F.Y. ---------------- --------- --------- --------- 900- 900 --------- 0001000 4400 2006 004 01 B/A IT. 4300-017-0001 2008-2009 F.Y. ---------------- --------- 46,827 45,092 --------- --------- $1,735 0001000 4400 2008 017 01 2007-2008 F.Y. ---------------- 893 --------- --------- --------- --------- 893 0001000 4400 2007 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,790,897 $96,180,223 $96,178,488 $372,760 $3,417,244 $2,628 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $4,115- $4,115 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SONOMA STATE HOSPITAL -------- $3,790,897 $96,180,223 $96,178,488 $368,645 $3,421,359 $2,628 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE HOSPITALS, DEPARTMENT OF DEVELOPMENTAL SERVICES ------ $25,851,010 $348,907,852 $342,842,531 $7,904,616- $27,396,246 $12,424,701 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF DEVELOPMENTAL SERVICES - UNALLOCATED ------ $304,034,173 $2,712,095,088 $2,489,824,828 $36,972,219- $150,500,378 $412,776,274 PAGE 62

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEPARTMENT OF DEVELOPMENTAL SERVICES - UNALLOCATED STATE HOSPITALS, DEPARTMENT OF DEVELOPMENTAL SERVICES NORTHERN CALIFORNIA FACILITY - YUBA CITY STATE OPERATIONS B/A IT. 4300-003-0001 2008-2009 F.Y. ---------------- --------- $8,015,573 $8,005,573 --------- --------- $10,000 0001000 4420 2008 003 01 2007-2008 F.Y. ---------------- --------- 101,266- 216,168- --------- --------- 114,902 0001000 4420 2007 003 01 2006-2007 F.Y. ---------------- $201,855 --------- --------- $1,945 $199,910 --------- 0001000 4420 2006 003 01 B/A IT. 4300-017-0001 2008-2009 F.Y. ---------------- --------- 26,622 10,500- --------- --------- 37,122 0001000 4420 2008 017 01 2007-2008 F.Y. ---------------- 5,693 --------- --------- --------- --------- 5,693 0001000 4420 2007 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $207,548 $7,940,929 $7,778,905 $1,945 $199,910 $167,717 SOUTHERN CALIFORNIA FACILITY- CATHEDRAL CITY STATE OPERATIONS B/A IT. 4300-003-0001 2008-2009 F.Y. ---------------- --------- $9,929,875 $9,822,148 --------- --------- $107,727 0001000 4430 2008 003 01 PAGE 63

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $55,751 366,110 101,073 --------- --------- 320,788 0001000 4430 2007 003 01 2006-2007 F.Y. ---------------- 51,912 --------- --------- $19,178 $32,734 --------- 0001000 4430 2006 003 01 B/A IT. 4300-017-0001 2008-2009 F.Y. ---------------- --------- 25,919 22,636 --------- --------- 3,283 0001000 4430 2008 017 01 2007-2008 F.Y. ---------------- 564 --------- --------- --------- --------- 564 0001000 4430 2007 017 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $108,227 $10,321,904 $9,945,857 $19,178 $32,734 $432,362 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE HOSPITALS, DEPARTMENT OF DEVELOPMENTAL SERVICES ------ $315,775 $18,262,833 $17,724,762 $21,123 $232,644 $600,079 DEPARTMENT OF MENTAL HEALTH DEPARTMENT OF MENTAL HEALTH - UNALLOCATED STATE OPERATIONS B/A IT. 4440-011-0001 2007-2008 F.Y. ---------------- $17,892,835 $17,892,835- --------- --------- --------- --------- 0001000 4440 2007 011 01 CH. 217/04, SEC. 6 --------------- 2,992,466 --------- --------- --------- $2,992,466 --------- 0001000 4440 2004 502 02 CH. 8/07, SEC. 1 ----------------- 70,000 --------- --------- --------- 70,000 --------- 0001000 4440 2006 507 02 CH. 322, ST. 2007 CH. 322/07 10/08/2007 - 10/07/2010 --------- 3,000,000 414,795- --------- --------- --------- $2,585,205 0001000 4440 2007 521 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $23,955,301 $18,307,630- --------- --------- $3,062,466 $2,585,205 PAGE 64

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAPITAL OUTLAY CH. 171/07 07/01/2007 - 06/30/2008 -------- --------- $1,224,000 --------- --------- $1,224,000 --------- 0001000 4440 2007 301 04 DEPARTMENT OF MENTAL HEALTH - HEADQUARTERS STATE OPERATIONS B/A IT. 4440-001-0001 2008-2009 F.Y. ---------------- --------- $63,705,103 $44,238,073 --------- --------- $19,467,030 0001000 4450 2008 001 01 2007-2008 F.Y. ---------------- $3,140,336 3,345 --------- $3,448,857- --------- 6,592,538 0001000 4450 2007 001 01 2006-2007 F.Y. ---------------- 13,783,026 --------- --------- 27,895 $13,755,131 --------- 0001000 4450 2006 001 01 B/A IT. 4440-003-0001 2008-2009 F.Y. ---------------- --------- 16,259,000 15,004,145 --------- --------- 1,254,855 0001000 4450 2008 003 01 2007-2008 F.Y. ---------------- 193,042 --------- --------- 43,512 --------- 149,530 0001000 4450 2007 003 01 2006-2007 F.Y. ---------------- 287,784 --------- --------- --------- 287,784 --------- 0001000 4450 2006 003 01 B/A IT. 4440-011-0001 2008-2009 F.Y. ---------------- --------- 30,619,725 13,138,150 --------- --------- 17,481,575 0001000 4450 2008 011 01 2007-2008 F.Y. ---------------- 16,530,910 1,400,000- --------- 3,788,156- --------- 18,919,066 0001000 4450 2007 011 01 2006-2007 F.Y. ---------------- 7,097,662 --------- --------- 171,412- 7,269,074 --------- 0001000 4450 2006 011 01 REAPPROPRIATED BY CH. 47/06, IT. 4440-491 CH. 2005 IT. 4440-011-0001 07/01/2005 - 06/30/2007 --------- 330,000 --------- --------- --------- 330,000 --------- 0001000 4450 2005 01106 03 PAGE 65

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 4440-016-0001 2008-2009 F.Y. ---------------- --------- 26,703,000 25,155,530 --------- --------- 1,547,470 0001000 4450 2008 016 01 2007-2008 F.Y. ---------------- 924,048 --------- --------- 268,394- --------- 1,192,442 0001000 4450 2007 016 01 2006-2007 F.Y. ---------------- 554,412 --------- --------- 37,580 516,832 --------- 0001000 4450 2006 016 01 B/A IT. 4440-017-0001 2008-2009 F.Y. ---------------- --------- 1,112,723 572,593 --------- --------- 540,130 0001000 4450 2008 017 01 2007-2008 F.Y. ---------------- --------- --------- --------- 742,867- --------- 742,867 0001000 4450 2007 017 01 2006-2007 F.Y. ---------------- 384,474 --------- --------- 364,523 19,951 --------- 0001000 4450 2006 017 01 REVENUE AND TAXATION CODE SEC. 19602.5(E) CH. PROP 63 11/02/2004 - 99/99/9999 -------- --------- 438,387,909 *438,387,909 --------- --------- --------- 0001000 4450 2004 501 06 CH. 1245/93, SEC. 4(H) ----------- --------- 45,000 45,000 --------- --------- --------- 0001000 4450 1993 504 02 CH. 322/07, SEC. 4 CH. 322/07 10/08/2007 - 10/07/2010 -------- --------- 10,000 --------- --------- --------- 10,000 0001000 4450 2007 521 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $43,225,694 $575,445,805 $98,153,491 $7,946,176- $22,178,772 $67,897,503 *438,387,909 LOCAL ASSISTANCE B/A IT. 4440-101-0001 2008-2009 F.Y. ---------------- --------- $480,111,000 $391,116,218 --------- --------- $88,994,782 0001000 4450 2008 101 01 PAGE 66 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $3,773,000 --------- --------- $10,344,989- --------- 14,117,989 0001000 4450 2007 101 01 2006-2007 F.Y. ---------------- 129,089,282 --------- --------- 68,917,102 $60,172,180 --------- 0001000 4450 2006 101 01 B/A IT. 4440-102-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 15,000,000 2,743,372 --------- 12,256,628 --------- 0001000 4450 2008 102 01 2006-2007 F.Y. ---------------- --------- --------- --------- 1,191,053- 1,191,053 --------- 0001000 4450 2006 102 01 B/A IT. 4440-103-0001 2008-2009 F.Y. ---------------- --------- 225,136,000 205,916,724 --------- --------- 19,219,276 0001000 4450 2008 103 01 2007-2008 F.Y. ---------------- 44,399 --------- --------- 44,399 --------- --------- 0001000 4450 2007 103 01 B/A IT. 4440-104-0001 2008-2009 F.Y. ---------------- --------- 104,000,000 104,000,000 --------- --------- --------- 0001000 4450 2008 104 01 2007-2008 F.Y. ---------------- 2,600,001 --------- --------- 2,600,001 --------- --------- 0001000 4450 2007 104 01 2006-2007 F.Y. ---------------- 2,479,829 --------- --------- 703,032- 3,182,861 --------- 0001000 4450 2006 104 01 B/A IT. 4440-111-0001 2008-2009 F.Y. ---------------- --------- 10,547,000 10,545,840 --------- --------- 1,160 0001000 4450 2008 111 01 2007-2008 F.Y. ---------------- --------- --------- --------- 35,762- --------- 35,762 0001000 4450 2007 111 01 2006-2007 F.Y. ---------------- 8,715 --------- --------- --------- 8,715 --------- 0001000 4450 2006 111 01 B/A IT. 4440-115-0001 2008-2009 F.Y. ---------------- --------- 86,679,000 60,796,780 --------- --------- 25,882,220 0001000 4450 2008 115 01 PAGE 67

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 4440-295-0001 2006-2007 F.Y. ---------------- 135,831 --------- --------- 2,292,735- --------- 2,428,566 0001000 4450 2006 295 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $138,131,057 $921,473,000 $775,118,934 $56,993,931 $76,811,437 $150,679,755 CAPITAL OUTLAY CH. 268/08 IT. 4440-301-0001 07/01/2008 - 06/30/2009 -------- --------- $1,316,000 $1,316,000 --------- --------- --------- 0001000 4450 2008 301 04 B/A IT. 4440-301-0001 2007-2008 F.Y. ---------------- $1,224,000 1,224,000- --------- --------- --------- --------- 0001000 4450 2007 301 01 2007-2008 F.Y. ---------------- 10,000 331,000 331,000 --------- --------- $10,000 0001000 4450 2007 301 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $1,234,000 $423,000 $1,647,000 --------- --------- $10,000 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $8,351,558- $8,351,558 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF MENTAL HEALTH - HEADQUARTERS ---------------- $182,590,751 $1,497,341,805 $874,919,425 $40,696,197 $107,341,767 $218,587,258 *438,387,909 STATE HOSPITALS, DEPARTMENT OF MENTAL HEALTH ATASCADERO STATE HOSPITAL STATE OPERATIONS B/A IT. 4440-011-0001 2008-2009 F.Y. ---------------- --------- $229,580,831 $228,379,685 --------- --------- $1,201,146 0001000 4470 2008 011 01 PAGE 68 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $4,164 --------- --------- $711,878- --------- 716,042 0001000 4470 2007 011 01 2006-2007 F.Y. ---------------- 8,602,956 317,196 --------- 2,824,131- $11,744,283 --------- 0001000 4470 2006 011 01 HEALTH AND SAFETY CODE SEC. 4112, CH. 305/95 ----------- 10,295 27,329 37,622 --------- --------- 2 0001000 4470 1995 502 02 CH. 322/07, SEC. 4 CH. 322/07 10/08/2007 - 10/07/2010 -------- --------- 6,889 6,889 --------- --------- --------- 0001000 4470 2007 521 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $8,617,415 $229,932,245 $228,424,196 $3,536,009- $11,744,283 $1,917,190 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $8,728- $8,728 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ATASCADERO STATE HOSPITAL ---- $8,617,415 $229,932,245 $228,424,196 $3,544,737- $11,753,011 $1,917,190 METROPOLITAN STATE HOSPITAL STATE OPERATIONS B/A IT. 4440-011-0001 2008-2009 F.Y. ---------------- --------- $132,033,902 $131,863,366 --------- --------- $170,536 0001000 4490 2008 011 01 2007-2008 F.Y. ---------------- $1,057,304 --------- --------- $574,562 --------- 482,742 0001000 4490 2007 011 01 2006-2007 F.Y. ---------------- 1,105,562 --------- --------- 239,471- $1,345,033 --------- 0001000 4490 2006 011 01 B/A IT. 4440-012-0001 PROPOSITION 98 2006-2007 F.Y. ---------------- --------- --------- --------- 291,037- 291,037 --------- 0001000 4490 2006 012 01 PAGE 69

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HEALTH AND SAFETY CODE SEC. 4112, CH. 305/95 ----------- 108,200 116,149 96,864 --------- --------- 127,485 0001000 4490 1995 502 02 CH. 322/07 CH. 322/07 10/08/2007 - 10/07/2010 -------- --------- 1,225 --------- --------- --------- 1,225 0001000 4490 2007 521 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,271,066 $132,151,276 $131,960,230 $44,054 $1,636,070 $781,988 CAPITAL OUTLAY B/A IT. 4440-301-0001 2007-2008 F.Y. ---------------- --------- --------- --------- $39,296- --------- $39,296 0001000 4490 2007 301 01 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $17,490- $17,490 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL METROPOLITAN STATE HOSPITAL -- $2,271,066 $132,151,276 $131,960,230 $12,732- $1,653,560 $821,284 NAPA STATE HOSPITAL STATE OPERATIONS B/A IT. 4440-011-0001 2008-2009 F.Y. ---------------- --------- $220,050,147 $219,843,052 --------- --------- $207,095 0001000 4500 2008 011 01 2007-2008 F.Y. ---------------- $658,637 1,400,000 --------- $1,428,170 --------- 630,467 0001000 4500 2007 011 01 2006-2007 F.Y. ---------------- 1,145,476 --------- --------- 107,395 $1,038,081 --------- 0001000 4500 2006 011 01 HEALTH AND SAFETY CODE SEC. 4112, CH. 305/95 ----------- --------- 199,379 199,379 --------- --------- --------- 0001000 4500 1995 502 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,804,113 $221,649,526 $220,042,431 $1,535,565 $1,038,081 $837,562 PAGE 70

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAPITAL OUTLAY CH. 268/08 IT. 4440-301-0001 07/01/2008 - 06/30/2009 -------- --------- $103,000 $41,124 --------- --------- $61,876 0001000 4500 2008 301 04 B/A IT. 4440-301-0001 2007-2008 F.Y. ---------------- $90,604 --------- --------- $2,952- --------- 93,556 0001000 4500 2007 301 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $90,604 $103,000 $41,124 $2,952- --------- $155,432 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $37,495- $37,495 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL NAPA STATE HOSPITAL ---------- $1,894,717 $221,752,526 $220,083,555 $1,495,118 $1,075,576 $992,994 PATTON STATE HOSPITAL STATE OPERATIONS B/A IT. 4440-011-0001 2008-2009 F.Y. ---------------- --------- $295,277,578 $295,277,578 --------- --------- --------- 0001000 4510 2008 011 01 2006-2007 F.Y. ---------------- --------- --------- --------- $1,072,866- $1,072,866 --------- 0001000 4510 2006 011 01 HEALTH AND SAFETY CODE SEC. 4112, CH. 305/95 ----------- $328,905 120,497 120,497 --------- --------- $328,905 0001000 4510 1995 502 02 CH. 322/07 CH. 322/07 10/08/2007 - 10/07/2010 -------- --------- 131,393 131,393 --------- --------- --------- 0001000 4510 2007 521 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $328,905 $295,529,468 $295,529,468 $1,072,866- $1,072,866 $328,905 PAGE 71

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $10,252- $10,252 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PATTON STATE HOSPITAL -------- $328,905 $295,529,468 $295,529,468 $1,083,118- $1,083,118 $328,905 VACAVILLE PSYCHIATRIC SERVICES STATE OPERATIONS B/A IT. 4440-011-0001 2008-2009 F.Y. ---------------- --------- $49,614,897 $49,614,797 --------- --------- $100 0001000 4530 2008 011 01 2007-2008 F.Y. ---------------- --------- 120,000- --------- $120,000- --------- --------- 0001000 4530 2007 011 01 2006-2007 F.Y. ---------------- $722,676 --------- --------- 432,745- $1,155,421 --------- 0001000 4530 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $722,676 $49,494,897 $49,614,797 $552,745- $1,155,421 $100 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $327- $327 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL VACAVILLE PSYCHIATRIC SERVICES $722,676 $49,494,897 $49,614,797 $553,072- $1,155,748 $100 COALINGA SECURE TREATMENT FACILITY STATE OPERATIONS B/A IT. 4440-011-0001 2008-2009 F.Y. ---------------- --------- $143,568,452 $141,919,143 --------- --------- $1,649,309 0001000 4540 2008 011 01 2007-2008 F.Y. ---------------- --------- --------- --------- $2,179,317- --------- 2,179,317 0001000 4540 2007 011 01 PAGE 72

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- $553,017 --------- --------- 1,673,815- $2,226,832 --------- 0001000 4540 2006 011 01 HEALTH AND SAFETY CODE SEC. 4112, CH. 305/95 ----------- --------- 36,646 36,646 --------- --------- --------- 0001000 4540 1995 502 02 CH. 322/07 CH. 322/07 10/08/2007 - 10/07/2010 -------- --------- 178,789 18,417 --------- --------- 160,372 0001000 4540 2007 521 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $553,017 $143,783,887 $141,974,206 $3,853,132- $2,226,832 $3,988,998 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $9,149- $9,149 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COALINGA SECURE TREATMENT FACILITY -------------------- $553,017 $143,783,887 $141,974,206 $3,862,281- $2,235,981 $3,988,998 SALINAS VALLEY STATE PRISON IN-PATIENT MENTAL HLTH TMT FAC STATE OPERATIONS B/A IT. 4440-011-0001 2008-2009 F.Y. ---------------- --------- $37,824,327 $37,214,046 --------- --------- $610,281 0001000 4550 2008 011 01 2007-2008 F.Y. ---------------- --------- 120,000 --------- $16,322 --------- 103,678 0001000 4550 2007 011 01 2006-2007 F.Y. ---------------- $875,796 --------- --------- 156,180- $1,031,976 --------- 0001000 4550 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $875,796 $37,944,327 $37,214,046 $139,858- $1,031,976 $713,959 PAGE 73

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $5,979- $5,979 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SALINAS VALLEY STATE PRISON IN-PATIENT MENTAL HLTH TMT FA $875,796 $37,944,327 $37,214,046 $145,837- $1,037,955 $713,959 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE HOSPITALS, DEPARTMENT OF MENTAL HEALTH --------------- $15,263,592 $1,110,588,626 $1,104,800,498 $7,706,659- $19,994,949 $8,763,430 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF MENTAL HEALTH - UNALLOCATED ----------------- $221,809,644 $2,590,846,801 $1,979,719,923 $32,989,538 $131,623,182 $229,935,893 *438,387,909 DEPARTMENT OF COMMUNITY SERVICES AND DEVELOPMENT STATE OPERATIONS B/A IT. 4700-001-0001 2007-2008 F.Y. ---------------- $750 --------- --------- --------- --------- $750 0001000 4700 2007 001 01 LOCAL ASSISTANCE B/A IT. 4700-101-0001 2007-2008 F.Y. ---------------- $5,250 --------- --------- $5,250 --------- --------- 0001000 4700 2007 101 01 2006-2007 F.Y. ---------------- --------- --------- --------- 210,751- $210,751 --------- 0001000 4700 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $5,250 --------- --------- $205,501- $210,751 --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $9,532- $9,532 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF COMMUNITY SERVICES AND DEVELOPMENT ---- $6,000 --------- --------- $215,033- $220,283 $750 PAGE 74 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEPARTMENT OF REHABILITATION STATE OPERATIONS B/A IT. 5160-001-0001 2008-2009 F.Y. ---------------- --------- $55,082,137 $54,362,137 --------- --------- $720,000 0001000 5160 2008 001 01 2007-2008 F.Y. ---------------- $164,799 --------- --------- $10,938,113- --------- 11,102,912 0001000 5160 2007 001 01 2006-2007 F.Y. ---------------- 12,337,107 --------- --------- 570,293 $11,766,814 --------- 0001000 5160 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $12,501,906 $55,082,137 $54,362,137 $10,367,820- $11,766,814 $11,822,912 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $90,233- $90,233 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF REHABILITATION - $12,501,906 $55,082,137 $54,362,137 $10,458,053- $11,857,047 $11,822,912 DEPARTMENT OF CHILD SUPPORT SERVICES STATE OPERATIONS B/A IT. 5175-001-0001 2008-2009 F.Y. ---------------- --------- $21,453,694 $20,867,327 --------- --------- $586,367 0001000 5175 2008 001 01 2007-2008 F.Y. ---------------- $1,054,632 1,484 --------- $392,916- --------- 1,449,032 0001000 5175 2007 001 01 2006-2007 F.Y. ---------------- 1,241,099 --------- --------- 203,200- $1,444,299 --------- 0001000 5175 2006 001 01 REAPPROPRIATED BY CH. 47/06, IT. 5175-490 CH. 38/05 IT. 5175-001-0001 07/01/2005 - 06/30/2007 --------- 720,482 720,481- --------- --------- --------- 1 0001000 5175 2005 001 03 PAGE 75

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REAPPROPRIATED BY CH. 47/06, IT. 5175-490 CH. 208/04 IT. 5175-001-0001 07/01/2004 - 06/30/2007 --------- 126,001 --------- --------- --------- 126,001 --------- 0001000 5175 2004 001 03 B/A IT. 5175-002-0001 2008-2009 F.Y. ---------------- --------- 27,858,000 26,102,341 --------- --------- 1,755,659 0001000 5175 2008 002 01 2007-2008 F.Y. ---------------- 1,485,396 --------- --------- 584,658- --------- 2,070,054 0001000 5175 2007 002 01 2006-2007 F.Y. ---------------- 2,975,916 183,000- --------- 1,250,093- 4,043,009 --------- 0001000 5175 2006 002 01 REAPPROPRIATED BY CH. 47/06, IT. 5175-490 CH. 38/05 IT. 5175-002-0001 07/01/2005 - 06/30/2007 --------- 2,525,044 2,525,043- --------- --------- 1 --------- 0001000 5175 2005 002 03 REAPPROPRIATED BY CH. 47/06, IT. 5175-490 CH. 208/04 IT. 5175-002-0001 07/01/2004 - 06/30/2007 --------- 1 --------- --------- --------- 1 --------- 0001000 5175 2004 002 03 REAPPROPRIATED BY CH. 268/08, IT. 5175-491 CH. 47/06 07/01/2006 - 06/30/2009 -------- --------- 183,000 --------- --------- --------- 183,000 0001000 5175 2006 00208 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $10,128,571 $46,067,654 $46,969,668 $2,430,867- $5,613,311 $6,044,113 PAGE 76

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL ASSISTANCE B/A IT. 5175-101-0001 2008-2009 F.Y. ---------------- --------- $285,261,958 $285,261,958 --------- --------- --------- 0001000 5175 2008 101 01 2007-2008 F.Y. ---------------- $33,428,542 --------- --------- $33,221,449 --------- $207,093 0001000 5175 2007 101 01 2006-2007 F.Y. ---------------- 36,355,369 3,118,000- --------- 57,158- $33,294,527 --------- 0001000 5175 2006 101 01 REAPPROPRIATED BY CH. 47/06, IT. 5175-490 CH. 38/05 IT. 5175-101-0001 07/01/2005 - 06/30/2007 --------- 8,629,743 5,426,434- --------- 5,316- 3,208,625 --------- 0001000 5175 2005 101 03 REAPPROPRIATED BY CH. 47/06, IT. 5175-490 CH. 208/04 IT. 5175-101-0001 07/01/2004 - 06/30/2007 --------- 2,852 --------- --------- --------- 2,852 --------- 0001000 5175 2004 101 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $78,416,506 $276,717,524 $285,261,958 $33,158,975 $36,506,004 $207,093 CAPITAL OUTLAY B/A IT. 5175-399-0001 2006-2007 F.Y. ---------------- $15,000,000 --------- --------- --------- --------- $15,000,000 0001000 5175 2006 399 01 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $1,049,380- $1,049,380 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF CHILD SUPPORT SERVICES -------------------- $103,545,077 $322,785,178 $332,231,626 $29,678,728 $43,168,695 $21,251,206 PAGE 77

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEPARTMENT OF SOCIAL SERVICES STATE OPERATIONS B/A IT. 5180-001-0001 2008-2009 F.Y. ---------------- --------- $101,572,006 $86,916,372 --------- --------- $14,655,634 0001000 5180 2008 001 01 2007-2008 F.Y. ---------------- $5,856,762 --------- --------- $12,076 --------- 5,844,686 0001000 5180 2007 001 01 2006-2007 F.Y. ---------------- 2,248,947 --------- --------- 392,518- $2,641,465 --------- 0001000 5180 2006 001 01 B/A IT. 5180-011-0001 2008-2009 F.Y. ---------------- --------- 1,140,000 1,140,000 --------- --------- --------- 0001000 5180 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $8,105,709 $102,712,006 $88,056,372 $380,442- $2,641,465 $20,500,320 LOCAL ASSISTANCE B/A IT. 5180-101-0001 2008-2009 F.Y. ---------------- --------- $2,613,535,000 $2,577,082,025 --------- --------- $36,452,975 0001000 5180 2008 101 01 2007-2008 F.Y. ---------------- $74,229,785 --------- --------- $9,697,603- --------- 83,927,388 0001000 5180 2007 101 01 2006-2007 F.Y. ---------------- 5,199,064 --------- --------- 134,670- $5,333,734 --------- 0001000 5180 2006 101 01 B/A IT. 5180-111-0001 2008-2009 F.Y. ---------------- --------- 5,225,252,000 5,185,292,603 --------- --------- 39,959,397 0001000 5180 2008 111 01 2007-2008 F.Y. ---------------- 11,604,366 --------- --------- 28,084,712- --------- 39,689,078 0001000 5180 2007 111 01 2006-2007 F.Y. ---------------- 6,003,155 --------- --------- 1,314,397- 7,317,552 --------- 0001000 5180 2006 111 01 PAGE 78

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 5180-141-0001 2008-2009 F.Y. ---------------- --------- 509,599,000 501,610,062 --------- --------- 7,988,938 0001000 5180 2008 141 01 2007-2008 F.Y. ---------------- 8,900,460 221,000- --------- 1,504,384 --------- 7,175,076 0001000 5180 2007 141 01 2006-2007 F.Y. ---------------- 6,825,383 --------- --------- 385,604 6,439,779 --------- 0001000 5180 2006 141 01 B/A IT. 5180-151-0001 2008-2009 F.Y. ---------------- --------- 761,423,000 741,009,421 --------- --------- 20,413,579 0001000 5180 2008 151 01 2007-2008 F.Y. ---------------- 30,909,601 3,568,358- --------- 9,589,295 --------- 17,751,948 0001000 5180 2007 151 01 2006-2007 F.Y. ---------------- 22,129,490 2,551,882- --------- 746,519 18,831,089 --------- 0001000 5180 2006 151 01 REAPPROPRIATED BY CH. 268/08, IT. 5180-492 CH. 171/07 07/01/2007 - 06/30/2009 -------- --------- 2,925,543 181,941- --------- --------- 3,107,484 0001000 5180 2007 15108 03 REAPPROPRIATED BY CH. 268/08, IT. 5180-492 CH. 47/06 07/01/2006 - 06/30/2009 -------- --------- 2,551,882 --------- --------- --------- 2,551,882 0001000 5180 2006 15108 03 B/A IT. 5180-153-0001 2008-2009 F.Y. ---------------- --------- 319,414,000 319,088,000 --------- --------- 326,000 0001000 5180 2008 153 01 2007-2008 F.Y. ---------------- 501,242 642,815 --------- 11,874,993- --------- 13,019,050 0001000 5180 2007 153 01 2006-2007 F.Y. ---------------- 10,000,000 --------- --------- --------- 10,000,000 --------- 0001000 5180 2006 153 01 PAGE 79

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 WELFARE AND INSTITUTIONS CODE SEC. 16012 ----------------- 27,418 --------- --------- --------- 27,418 --------- 0001000 5180 2001 601 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $176,329,964 $9,429,002,000 $9,323,900,170 $38,880,573- $47,949,572 $272,362,795 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $43,993- $43,993 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF SOCIAL SERVICES $184,435,673 $9,531,714,006 $9,411,956,542 $39,305,008- $50,635,030 $292,863,115 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL HEALTH AND HUMAN SERVICES ---- $1,488,695,056 $31,081,295,369 $28,301,158,424 $28,956,349- $850,893,248 $3,008,507,193 *438,387,909 CORRECTIONS AND REHABILITATION AGENCY DEPARTMENT OF CORRECTIONS AND REHABILITATION STATE OPERATIONS B/A IT. 5225-001-0001 2008-2009 F.Y. ---------------- --------- $6,279,029,381 $6,222,746,857 --------- --------- $56,282,524 0001000 5225 2008 001 01 2007-2008 F.Y. ---------------- $25,857,684 462,472,410 --------- $315,924,563 --------- 172,405,531 0001000 5225 2007 001 01 2006-2007 F.Y. ---------------- 134,621,685 41,965,642 --------- 30,238,189 $146,349,138 --------- 0001000 5225 2006 001 01 2005-2006 F.Y. ---------------- --------- --------- --------- 10,487 10,487- --------- 0001000 5225 2005 001 01 REAPPROPRIATED BY CH. 47/06, IT. 5225-493 2005-2006 F.Y. ---------------- --------- 3,964,073 --------- --------- 3,964,073 --------- 0001000 5225 2005 00106 01 PAGE 80 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2005-2006 F.Y. ---------------- 3,354,000 --------- --------- 942,785 --------- 2,411,215 0001000 5225 2005 00106 01 REAPPROPRIATED BY CH. 171/07, IT. 5225-490 CH. 47/06 07/01/2006 - 06/30/2008 --------- 2,185,000 --------- --------- 2,185,000 --------- --------- 0001000 5225 2006 00107 03 REAPPROPRIATED BY CH. 268/08, IT. 5225-490 CH. 171/07 IT. 5225-001-0001 07/01/2007 - 06/30/2009 -------- --------- 2,500,000 --------- --------- --------- 2,500,000 0001000 5225 2007 00108 03 B/A IT. 5225-002-0001 2008-2009 F.Y. ---------------- --------- 2,833,412,899 2,832,703,151 --------- --------- 709,748 0001000 5225 2008 002 01 2007-2008 F.Y. ---------------- 92,204,000 350,162,963 --------- 441,076,771 --------- 1,290,192 0001000 5225 2007 002 01 2006-2007 F.Y. ---------------- 3,436,984 957,838 --------- 4,394,790 32 --------- 0001000 5225 2006 002 01 B/A IT. 5225-003-0001 2008-2009 F.Y. ---------------- --------- 202,580,000 202,579,193 --------- --------- 807 0001000 5225 2008 003 01 2007-2008 F.Y. ---------------- --------- 932,308 --------- 509,199 --------- 423,109 0001000 5225 2007 003 01 2006-2007 F.Y. ---------------- --------- 2,700,866 --------- --------- 2,700,866 --------- 0001000 5225 2006 003 01 B/A IT. 5225-004-0001 2008-2009 F.Y. ---------------- --------- 531,000 530,722 --------- --------- 278 0001000 5225 2008 004 01 2007-2008 F.Y. ---------------- --------- 204,967 --------- 204,169 --------- 798 0001000 5225 2007 004 01 PAGE 81

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- --------- 41,696 --------- --------- 41,696 --------- 0001000 5225 2006 004 01 B/A IT. 5225-011-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 52,084,185 52,084,185 --------- --------- --------- 0001000 5225 2008 011 01 2007-2008 F.Y. ---------------- --------- 6,916,988- --------- 6,916,988- --------- --------- 0001000 5225 2007 011 01 2006-2007 F.Y. ---------------- --------- 6,559,134 --------- 388,423 6,170,711 --------- 0001000 5225 2006 011 01 CH. 499/98, SEC. 3(B) ------------ --------- 37,552 --------- --------- --------- 37,552 0001000 5225 1998 503 02 CH. 7/07, SEC. 28 ---------------- --------- 50,000,000 49,999,178 --------- --------- 822 0001000 5225 2006 504 02 CH. 677/ 5 SEC. 5225-485 07/01/2006 - 06/30/2007 -------- --------- --------- --------- 224,000- 224,000 --------- 0001000 5225 2006 505 05 WELFARE AND INSTITUTIONS CODE SEC. 7493 ------------------ --------- 107,952 50,800 --------- --------- 57,152 0001000 5225 1998 505 02 B/A IT. 9210-101-0001 2008-2009 F.Y. ---------------- --------- 275,000 274,088 --------- --------- 912 0001000 5225 2008 509 01 2007-2008 F.Y. ---------------- 275,000 --------- --------- 274,304 --------- 696 0001000 5225 2007 509 01 2006-2007 F.Y. ---------------- --------- 84,190 --------- --------- 84,190 --------- 0001000 5225 2006 509 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $261,934,353 $10,283,687,068 $9,360,968,174 $789,007,692 $159,524,219 $236,121,336 PAGE 82

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL ASSISTANCE B/A IT. 5225-101-0001 2008-2009 F.Y. ---------------- --------- $171,141,000 $171,135,341 --------- --------- $5,659 0001000 5225 2008 101 01 2007-2008 F.Y. ---------------- --------- 20,639,919 --------- $19,831,316 --------- 808,603 0001000 5225 2007 101 01 2007-2008 F.Y. ---------------- --------- 62,402,111 62,401,164 --------- --------- 947 0001000 5225 2007 101 01 2006-2007 F.Y. ---------------- --------- 41,913,332 --------- 3,204,797 $38,708,535 --------- 0001000 5225 2006 101 01 WELFARE AND INSTITUTIONS CODE SEC. 1953 CH. 175/07 07/01/2008 - 06/30/2011 -------- --------- 67,158,913 67,158,913 --------- --------- --------- 0001000 5225 2008 601 06 WELFARE AND INSTITUTIONS CODE SEC. 1952 ------------------ --------- 9,750 9,750 --------- --------- --------- 0001000 5225 2007 601 02 WELFARE AND INSTITUTIONS CODE SEC. 7493 ------------------ --------- 77,286 --------- --------- --------- 77,286 0001000 5225 1998 603 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $363,342,311 $300,705,168 $23,036,113 $38,708,535 $892,495 CAPITAL OUTLAY CH. 268/08 IT. 5225-301-0001 07/01/2008 - 06/30/2009 -------- --------- $19,726,590 $14,622,387 --------- --------- $5,104,203 0001000 5225 2008 301 04 CH. 268/08 IT. 5225-301-0001 07/01/2008 - 06/30/2011 -------- --------- 40,792,000 32,632,709 --------- --------- 8,159,291 0001000 5225 2008 301 04 PAGE 83

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 171/07 07/01/2007 - 06/30/2008 -------- $319,289 8,314,807 --------- $4,730,995 --------- 3,903,101 0001000 5225 2007 301 04 CH. 171/07 07/01/2007 - 06/30/2010 -------- --------- 20,702,126 10,410,810 --------- --------- 10,291,316 0001000 5225 2007 301 04 CH. 47/06 IT. 5225-301-0001 07/01/2006 - 06/30/2007 --------- 492,593 10,858,035 --------- 4,268,869 $7,081,759 --------- 0001000 5225 2006 301 04 CH. 47/06 IT. 5225-301-0001 07/01/2006 - 06/30/2009 --------- 770,280 16,219,803 11,834,273 --------- 2,430,963 2,724,847 0001000 5225 2006 301 04 CH. 47/06 IT. 5225-301-0001 07/01/2006 - 06/30/2010 -------- --------- 10,698,519 --------- --------- --------- 10,698,519 0001000 5225 2006 301 04 CH. 38/05 IT. 5225-301-0001 07/01/2005 - 06/30/2007 -------- --------- 115,289 --------- --------- 115,289 --------- 0001000 5225 2005 301 04 CH. 38/05 IT. 5225-301-0001 07/01/2005 - 06/30/2008 -------- --------- 11,864,848 --------- 4- --------- 11,864,852 0001000 5225 2005 301 04 CH. 38/05 IT. 5225-301-0001 07/01/2005 - 06/30/2009 -------- --------- 239,936 --------- --------- --------- 239,936 0001000 5225 2005 301 04 CH. 208/04 IT. 5460-301-0001 07/01/2004 - 06/30/2007 --------- 359,324 142,889 --------- 10,409- 512,622 --------- 0001000 5225 2004 301 04 REAPPROPRIATED BY CH. 47/06, IT. 5225-491 CH. 379/02 IT. 5240-301-0001 07/01/2002 - 06/30/2009 -------- --------- 1,722,000 --------- --------- 1,722,000 --------- 0001000 5225 2002 301 03 B/A IT. 5240-301-0001 CH. 106/01 IT. 5240-301-0001 07/01/2001 - 06/30/2009 -------- --------- 89,000 3,071 --------- --------- 85,929 0001000 5225 2001 301 03 PAGE 84

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 208/04 IT. 5240-302-0001 07/01/2004 - 06/30/2007 -------- --------- 570,425 --------- --------- 570,425 --------- 0001000 5225 2004 302 04 REAPPROPRIATED BY CH. 47/06, IT. 5225-491 CH. 324/98 IT. 5240-301-0001 07/01/2003 - 06/30/2009 -------- --------- 108,885 52,578 --------- --------- 56,307 0001000 5225 1998 302 03 CH. 7/07, SEC. 28 ---------------- --------- 279,336,001 20,884,881 --------- --------- 258,451,120 0001000 5225 2006 801 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $1,941,486 $421,501,153 $90,440,709 $8,989,451 $12,433,058 $311,579,421 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $1,881,039- $1,881,039 --------- CORRECTIONS & REHABILITATION- HEADQUARTERS STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $173 $302,537,153- --------- $302,536,980- --------- --------- 0001000 5226 2007 001 01 2006-2007 F.Y. ---------------- 156,220,368 193,348,313- --------- 37,127,945- --------- --------- 0001000 5226 2006 001 01 REAPPROPRIATED BY CH. 47/06, IT. 5225-490 CH. 38/05 IT. 5225-001-0001 07/01/2005 - 06/30/2007 --------- 3,955,463 3,964,073- --------- 8,610- --------- --------- 0001000 5226 2005 00106 03 REAPPROPRIATED BY CH. 47/06, IT. 5225-490 CH. 38/05 IT. 5225-001-0001 07/01/2005 - 06/30/2008 --------- 28,060 962,236- --------- 934,176- --------- --------- 0001000 5226 2005 00106 03 PAGE 85

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 5225-002-0001 2007-2008 F.Y. ---------------- --------- 223,031,453- --------- 223,031,453- --------- --------- 0001000 5226 2007 002 01 2006-2007 F.Y. ---------------- 11,804,319 6,211,060- --------- 5,593,259 --------- --------- 0001000 5226 2006 002 01 B/A IT. 5225-003-0001 2007-2008 F.Y. ---------------- 869,111 932,308- --------- 63,198- --------- $1 0001000 5226 2007 003 01 2006-2007 F.Y. ---------------- 2,700,866 2,700,866- --------- --------- --------- --------- 0001000 5226 2006 003 01 B/A IT. 5225-004-0001 2007-2008 F.Y. ---------------- 142,719 204,967- --------- 62,248- --------- --------- 0001000 5226 2007 004 01 2006-2007 F.Y. ---------------- 41,696 41,696- --------- --------- --------- --------- 0001000 5226 2006 004 01 B/A IT. 5225-011-0001 PROPOSITION 98 2007-2008 F.Y. ---------------- --------- 636,607- --------- 636,607- --------- --------- 0001000 5226 2007 011 01 2006-2007 F.Y. ---------------- --------- 2,884,304- --------- 2,884,304- --------- --------- 0001000 5226 2006 011 01 CH. 499/98, SEC. B --------------- 37,552 37,552- --------- --------- --------- --------- 0001000 5226 1998 503 02 CH. 7/07, SEC. 28 ---------------- 50,000,000 50,000,000- --------- --------- --------- --------- 0001000 5226 2006 504 02 WELFARE AND INSTITUTIONS CODE SEC. 7493 ------------------ 57,152 107,952- $50,800- --------- --------- --------- 0001000 5226 1998 505 02 B/A IT. 9210-101-0001 2007-2008 F.Y. ---------------- 16,997 275,000- --------- 258,003- --------- --------- 0001000 5226 2007 509 01 PAGE 86

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- 84,190 84,190- --------- --------- --------- --------- 0001000 5226 2006 509 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $225,958,666 $787,959,730- $50,800- $561,950,265- --------- $1 LOCAL ASSISTANCE B/A IT. 5225-101-0001 2007-2008 F.Y. ---------------- $14,701,398 $20,639,919- --------- $5,938,521- --------- --------- 0001000 5226 2007 101 01 2007-2008 F.Y. ---------------- 6,733,288 62,402,111- $55,668,823- --------- --------- --------- 0001000 5226 2007 101 01 2006-2007 F.Y. ---------------- 33,571,674 41,913,332- --------- 8,341,658- --------- --------- 0001000 5226 2006 101 01 CH. 499/98, SEC. B --------------- 77,286 77,286- --------- --------- --------- --------- 0001000 5226 1998 603 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $55,083,646 $125,032,648- $55,668,823- $14,280,179- --------- --------- CAPITAL OUTLAY CH. 171/07 07/01/2007 - 06/30/2008 -------- $2,027,309 $7,850,807- --------- $5,823,499- --------- $1 0001000 5226 2007 301 04 CH. 171/07 07/01/2007 - 06/30/2010 --------- 10,826,143 17,040,126- $6,213,983- --------- --------- --------- 0001000 5226 2007 301 04 CH. 47/06 IT. 5225-301-0001 07/01/2006 - 06/30/2007 --------- 4,426,881 11,350,628- --------- 6,923,748- --------- 1 0001000 5226 2006 301 04 CH. 47/06 IT. 5225-301-0001 07/01/2006 - 06/30/2009 --------- 3,328,490 16,219,803- 12,891,313- --------- --------- --------- 0001000 5226 2006 301 04 CH. 47/06 IT. 5225-301-0001 07/01/2006 - 06/30/2010 --------- 10,698,519 10,698,519- --------- --------- --------- --------- 0001000 5226 2006 301 04 PAGE 87

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 38/05 IT. 5225-301-0001 07/01/2005 - 06/30/2007 --------- 115,289 115,289- --------- --------- --------- --------- 0001000 5226 2005 301 04 CH. 38/05 IT. 5225-301-0001 07/01/2005 - 06/30/2008 --------- 11,578,570 11,864,848- --------- 286,278- --------- --------- 0001000 5226 2005 301 04 CH. 38/05 IT. 5225-301-0001 07/01/2005 - 06/30/2009 --------- 239,936 239,936- --------- --------- --------- --------- 0001000 5226 2005 301 04 CH. 379/02 IT. 5240-301-0001 07/01/2002 - 06/30/2009 --------- 1,722,000 1,722,000- --------- --------- --------- --------- 0001000 5226 2002 301 04 B/A IT. 5240-301-0001 CH. 106/01 IT. 5240-301-0001 07/01/2001 - 06/30/2009 --------- 89,000 89,000- --------- --------- --------- --------- 0001000 5226 2001 301 03 CH. 208/04 IT. 5240-302-0001 07/01/2004 - 06/30/2007 --------- 570,425 570,425- --------- --------- --------- --------- 0001000 5226 2004 302 04 REAPPROPRIATED BY CH. 157/03, IT. 5240-492 CH. 324/98 IT. 5240-302-0001 07/01/2003 - 06/30/2009 --------- 105,818 108,885- 3,067- --------- --------- --------- 0001000 5226 1998 302 03 CH. 7/07, SEC. 28 ---------------- 265,168,825 279,336,001- 14,167,176- --------- --------- --------- 0001000 5226 2006 801 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $310,897,205 $357,206,267- $33,275,539- $13,033,525- --------- $2 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CORRECTIONS & REHABILITATION- HEADQUARTERS ---------------- $591,939,517 $1,270,198,645- $88,995,162- $589,263,969- --------- $3 CORRECTIONS & REHABILITATION- CORCORAN REGION STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $1,026 $4,450,500- --------- $4,449,474- --------- --------- 0001000 5231 2007 001 01 PAGE 88

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- 131,255 4,389,098 --------- 4,520,353 --------- --------- 0001000 5231 2006 001 01 B/A IT. 5225-002-0001 2007-2008 F.Y. ---------------- 1,940 31,264,839- --------- 31,262,899- --------- --------- 0001000 5231 2007 002 01 2006-2007 F.Y. ---------------- 260,311 89,943- --------- 170,367 --------- $1 0001000 5231 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $394,532 $31,416,184- --------- $31,021,653- --------- $1 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $3,496 $3,496- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CORRECTIONS & REHABILITATION- CORCORAN REGION ------------- $394,532 $31,416,184- --------- $31,018,157- $3,496- $1 CORRECTIONS & REHABILITATION- EL CENTRO REGION STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $2,004 $8,403,980- --------- $8,401,976- --------- --------- 0001000 5232 2007 001 01 2006-2007 F.Y. ---------------- 4,908 3,275,825- --------- 3,270,917- --------- --------- 0001000 5232 2006 001 01 B/A IT. 5225-002-0001 2007-2008 F.Y. ---------------- 1,800 22,064,285- --------- 22,062,485- --------- --------- 0001000 5232 2007 002 01 2006-2007 F.Y. ---------------- 173,515 3,397,368 --------- 3,570,883 --------- --------- 0001000 5232 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $182,227 $30,346,722- --------- $30,164,495- --------- --------- PAGE 89

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CORRECTIONS & REHABILITATION- BAKERSFIELD REGION STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $1,689 $20,101,753 --------- $20,103,442 --------- --------- 0001000 5233 2007 001 01 2006-2007 F.Y. ---------------- 504 1,965,071 --------- 1,965,575 --------- --------- 0001000 5233 2006 001 01 B/A IT. 5225-002-0001 2007-2008 F.Y. ---------------- 1,475 34,291,731- --------- 34,290,256- --------- --------- 0001000 5233 2007 002 01 2006-2007 F.Y. ---------------- 309 1,363,700- --------- 1,363,391- --------- --------- 0001000 5233 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,977 $13,588,607- --------- $13,584,630- --------- --------- CORRECTIONS & REHABILITATION- SACRAMENTO REGION STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $3,032 $10,442,150- --------- $10,439,119- --------- $1 0001000 5234 2007 001 01 2006-2007 F.Y. ---------------- 3,483 144,698 --------- 148,181 --------- --------- 0001000 5234 2006 001 01 B/A IT. 5225-002-0001 2007-2008 F.Y. ---------------- 5,299 17,945,327- --------- 17,940,028- --------- --------- 0001000 5234 2007 002 01 2006-2007 F.Y. ---------------- 237,859 879,980 --------- 1,117,839 --------- --------- 0001000 5234 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $249,673 $27,362,799- --------- $27,113,127- --------- $1 PAGE 90

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CORRECTIONS & REHABILITATION- NORTH COAST REGION STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $2,329 $6,223,647 --------- $6,225,976 --------- --------- 0001000 5236 2007 001 01 2006-2007 F.Y. ---------------- 1,531,231 2,241,256- --------- 710,025- --------- --------- 0001000 5236 2006 001 01 B/A IT. 5225-002-0001 2007-2008 F.Y. ---------------- 2,682,934 37,340,129- --------- 34,657,195- --------- --------- 0001000 5236 2007 002 01 2006-2007 F.Y. ---------------- 229,420 298,124- --------- 68,704- --------- --------- 0001000 5236 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,445,914 $33,655,862- --------- $29,209,948- --------- --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $16 $16- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CORRECTIONS & REHABILITATION- NORTH COAST REGION ---------- $4,445,914 $33,655,862- --------- $29,209,932- $16- --------- CORRECTIONS & REHABILITATION- CENTRAL COAST REGION STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $200 $30,422,269- --------- $30,422,069- --------- --------- 0001000 5237 2007 001 01 2006-2007 F.Y. ---------------- 4,803 10,406,699 --------- 10,411,501 --------- $1 0001000 5237 2006 001 01 PAGE 91

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 5225-002-0001 2007-2008 F.Y. ---------------- 100 43,266,405- --------- 43,266,305- --------- --------- 0001000 5237 2007 002 01 2006-2007 F.Y. ---------------- 2,352 6,113,142- --------- 6,110,790- --------- --------- 0001000 5237 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $7,455 $69,395,117- --------- $69,387,663- --------- $1 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $1,453- $1,453 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CORRECTIONS & REHABILITATION- CENTRAL COAST REGION -------- $7,455 $69,395,117- --------- $69,389,116- $1,453 $1 CORRECTIONS & REHABILITATION- SOUTHERN CALIFORNIA STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $403 $3,788,749 --------- $3,789,152 --------- --------- 0001000 5238 2007 001 01 2006-2007 F.Y. ---------------- 2,703 2,311,657 --------- 2,314,360 --------- --------- 0001000 5238 2006 001 01 B/A IT. 5225-002-0001 2007-2008 F.Y. ---------------- 898 19,217,876- --------- 19,216,979- --------- $1 0001000 5238 2007 002 01 2006-2007 F.Y. ---------------- 9,950 2,250,558- --------- 2,240,608- --------- --------- 0001000 5238 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $13,954 $15,368,028- --------- $15,354,075- --------- $1 PAGE 92

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $181- $181 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CORRECTIONS & REHABILITATION- SOUTHERN CALIFORNIA --------- $13,954 $15,368,028- --------- $15,354,256- $181 $1 CORRECTIONS & REHABILITATION- NORTHERN YOUTH REGION STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $2,009 $3,105,185- --------- $3,103,176- --------- --------- 0001000 5241 2007 001 01 2006-2007 F.Y. ---------------- 2,102 265,550- --------- 263,448- --------- --------- 0001000 5241 2006 001 01 B/A IT. 5225-011-0001 PROPOSITION 98 2007-2008 F.Y. ---------------- --------- 1,433,735- --------- 1,433,735- --------- --------- 0001000 5241 2007 011 01 2006-2007 F.Y. ---------------- --------- 2,960,698- --------- 2,960,698- --------- --------- 0001000 5241 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,111 $7,765,168- --------- $7,761,057- --------- --------- CORRECTIONS & REHABILITATION- SOUTHERN YOUTH REGION STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $403 $5,841,606 --------- $5,842,009 --------- --------- 0001000 5242 2007 001 01 2006-2007 F.Y. ---------------- 3,357 66,326 --------- 69,683 --------- --------- 0001000 5242 2006 001 01 PAGE 93

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 5225-011-0001 PROPOSITION 98 2007-2008 F.Y. ---------------- --------- 3,012,670- --------- 3,012,670- --------- --------- 0001000 5242 2007 011 01 2006-2007 F.Y. ---------------- --------- 714,131- --------- 714,131- --------- --------- 0001000 5242 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,760 $2,181,131 --------- $2,184,891 --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF CORRECTIONS AND REHABILITATION ---------- $861,120,959 $9,571,614,531 $9,663,118,889 $8,478,369 $212,544,973 $548,593,259 CORRECTIONS & REHABILITATION- CENTRAL VALLEY REGION DEPARTMENT OF CORRECTIONS AND REHABILITATION CORRECTIONS & REHABILITATION- CENTRAL VALLEY REGION STATE OPERATIONS B/A IT. 5225-001-0001 2007-2008 F.Y. ---------------- $1,150 $286,366 --------- $287,516 --------- --------- 0001000 5239 2007 001 01 2006-2007 F.Y. ---------------- 2,338 1,036,369 --------- 1,038,707 --------- --------- 0001000 5239 2006 001 01 B/A IT. 5225-002-0001 2007-2008 F.Y. ---------------- 2,451 13,790,095- --------- 13,787,644- --------- --------- 0001000 5239 2007 002 01 2006-2007 F.Y. ---------------- 150,100 765,654- --------- 615,554- --------- --------- 0001000 5239 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $156,039 $13,233,014- --------- $13,076,975- --------- --------- PAGE 94

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FEDERAL IMMIGRATION FUNDING- INCARCERATION STATE OPERATIONS FEDERAL IMMIGRATION INCARCERATION REIMBURSEMENT 07/01/2008 - 06/30/2009 -------- --------- --------- $118,030,160- --------- --------- $118,030,160 0001000 5990 2008 501 06 FEDERAL IMMIGRATION INCARCERATION REIMBURSEMENT 2007-2008 F.Y. ---------------- $109,545,432 --------- --------- --------- --------- 109,545,432 0001000 5990 2007 501 01 FEDERAL IMMIGRATION INCARCERATION REIMBURSEMENT 07/01/2006 - 06/30/2007 --------- 102,371,137 --------- --------- --------- $102,371,137 --------- 0001000 5990 2006 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $211,916,569 --------- $118,030,160- --------- $102,371,137 $227,575,592 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CORRECTIONS AND REHABILITATION AGENCY ---------------------- $1,073,193,567 $9,558,381,517 $9,545,088,729 $4,598,606- $314,916,110 $776,168,851 EDUCATION K-12 EDUCATION DEPARTMENT OF EDUCATION - UNALLOCATED DEPARTMENT OF EDUCATION - HEADQUARTERS STATE OPERATIONS B/A IT. 6110-001-0001 2008-2009 F.Y. ---------------- --------- $41,782,289 $38,471,075 --------- --------- $3,311,214 0001000 6100 2008 001 01 PAGE 95

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $1,845,882 3,263 --------- $33,911 --------- 1,815,234 0001000 6100 2007 001 01 2006-2007 F.Y. ---------------- 128,585 1,740 --------- 1,151,353- $1,281,678 --------- 0001000 6100 2006 001 01 REAPPROPRIATED BY CH. 171/07, IT. 6110-492(2) CH. 47/06 07/01/2006 - 06/30/2008 --------- 49,746 50,000- --------- 254- --------- --------- 0001000 6100 2006 00107 03 REAPPROPRIATED BY CH. 171/07, IT. 6110-492(2) CH. 47/06 07/01/2006 - 12/31/2008 --------- 116,353 --------- 156 --------- --------- 116,197 0001000 6100 2006 00107 03 REAPPROPRIATED BY CH. 268/08, IT. 6110-492(1) CH. 47/06 07/01/2006 - 06/30/2009 -------- --------- 50,000 46,792 --------- --------- 3,208 0001000 6100 2006 00108 03 B/A IT. 6110-002-0001 2008-2009 F.Y. ---------------- --------- 274,000 268,990 --------- --------- 5,010 0001000 6100 2008 002 01 2006-2007 F.Y. ---------------- 115,000 --------- --------- --------- 115,000 --------- 0001000 6100 2006 002 01 B/A IT. 6110-003-0001 2008-2009 F.Y. ---------------- --------- 1,148,941 1,007,225 --------- --------- 141,716 0001000 6100 2008 003 01 2007-2008 F.Y. ---------------- 65,504 --------- --------- 8,135- --------- 73,639 0001000 6100 2007 003 01 2006-2007 F.Y. ---------------- 136,013 --------- --------- --------- 136,013 --------- 0001000 6100 2006 003 01 PAGE 96

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 6110-006-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 1,330,000 1,330,000 --------- --------- --------- 0001000 6100 2008 006 01 B/A IT. 6110-007-0001 2007-2008 F.Y. ---------------- 202 --------- --------- 135 --------- 67 0001000 6100 2007 007 01 2006-2007 F.Y. ---------------- 2,733 --------- --------- --------- 2,733 --------- 0001000 6100 2006 007 01 B/A IT. 6110-009-0001 2008-2009 F.Y. ---------------- --------- 1,350,776 1,336,846 --------- --------- 13,930 0001000 6100 2008 009 01 2007-2008 F.Y. ---------------- 465,225 --------- --------- 21,403 --------- 443,822 0001000 6100 2007 009 01 B/A IT. 6110-011-0001 2001-2002 F.Y. ---------------- 686 --------- --------- --------- 686 --------- 0001000 6100 2001 011 01 B/A IT. 6110-015-0001 2007-2008 F.Y. ---------------- 8,631 --------- --------- 4,321 --------- 4,310 0001000 6100 2007 015 01 2006-2007 F.Y. ---------------- 13,484 --------- --------- --------- 13,484 --------- 0001000 6100 2006 015 01 B/A IT. 6110-021-0001 2007-2008 F.Y. ---------------- 9,992 --------- --------- 61 --------- 9,931 0001000 6100 2007 021 01 2006-2007 F.Y. ---------------- 7,367 --------- --------- --------- 7,367 --------- 0001000 6100 2006 021 01 CH. 900/04, SEC. 23(A)(3) -------- 127,240 --------- --------- --------- 127,240 --------- 0001000 6100 2004 502 02 CH. 702/06, SEC. 3 --------------- 56,523 --------- 11,010- --------- --------- 67,533 0001000 6100 2006 503 02 PAGE 97

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 524/06, SEC. 13 -------------- 107,455 --------- 40,014 --------- --------- 67,441 0001000 6100 2006 504 02 CH. 211/06, SEC. 10 -------------- 57,954 --------- --------- --------- 57,954 --------- 0001000 6100 2006 505 02 EDUCATION CODE SEC. 52055.770(J) CH. 751/06 01/01/2007 - 12/31/2009 --------- 152,716 --------- 49,048 --------- --------- 103,668 0001000 6100 2006 507 06 EDUCATION CODE SEC. 48005.5 2000-2001 F.Y. ---------------- 84,259 --------- --------- --------- --------- 84,259 0001000 6100 2000 520 01 EDUCATION CODE SEC. 8483.5(B) ------------------ --------- 3,058,632 2,207,871 --------- --------- 850,761 0001000 6100 2008 549 02 EDUCATION CODE SEC. 8483.5(B) ------------------ 335,047 --------- --------- 10,101 --------- 324,946 0001000 6100 2007 549 02 EDUCATION CODE SEC. 58646 ---------------------- 20,820 --------- 144 --------- --------- 20,676 0001000 6100 2006 561 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,907,417 $48,949,641 $44,747,151 $1,089,810- $1,742,155 $7,457,562 LOCAL ASSISTANCE B/A IT. 6110-103-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- $10,339,000 $8,935,291 --------- $1,403,709 --------- 0001000 6100 2008 103 01 PAGE 98

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 6110-104-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 265,957,000 257,035,390 --------- 8,921,610 --------- 0001000 6100 2008 104 01 B/A IT. 6110-105-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 369,074,000 336,714,419 --------- 32,359,581 --------- 0001000 6100 2008 105 01 B/A IT. 6110-107-0001 2008-2009 F.Y. ---------------- --------- 8,832,000 8,580,000 --------- 252,000 --------- 0001000 6100 2008 107 01 2008-2009 F.Y. ---------------- --------- 847,000 847,000 --------- --------- --------- 0001000 6100 2008 107 01 B/A IT. 6110-108-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 176,908,000 --------- --------- 176,908,000 --------- 0001000 6100 2008 108 01 2006-2007 F.Y. ---------------- --------- --------- --------- $159,392- 159,392 --------- 0001000 6100 2006 108 01 B/A IT. 6110-111-0001 PROPOSITION 98 2006-2007 F.Y. ---------------- --------- 396,563 --------- 897,239- 1,293,802 --------- 0001000 6100 2006 111 01 2005-2006 F.Y. ---------------- --------- 562,834- --------- --------- 562,834- --------- 0001000 6100 2005 111 01 B/A IT. 6110-113-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 76,780,000 50,389,865 --------- 26,390,135 --------- 0001000 6100 2008 113 01 2007-2008 F.Y. ---------------- --------- 11,233- --------- 11,233- --------- --------- 0001000 6100 2007 113 01 PAGE 99

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- --------- --------- --------- 3,606,819- 3,606,819 --------- 0001000 6100 2006 113 01 B/A IT. 6110-117-0001 2008-2009 F.Y. ---------------- --------- 514,000 514,000 --------- --------- --------- 0001000 6100 2008 117 01 2006-2007 F.Y. ---------------- $6 --------- --------- --------- 6 --------- 0001000 6100 2006 117 01 B/A IT. 6110-119-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 15,986,000 9,445,466 --------- 6,540,534 --------- 0001000 6100 2008 119 01 2006-2007 F.Y. ---------------- --------- --------- --------- 186,000- 186,000 --------- 0001000 6100 2006 119 01 B/A IT. 6110-122-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 5,180,000 1,269,000 --------- 3,911,000 --------- 0001000 6100 2008 122 01 2007-2008 F.Y. ---------------- --------- 40,000- --------- 40,000- --------- --------- 0001000 6100 2007 122 01 2006-2007 F.Y. ---------------- --------- 19,000- --------- 294,634- 275,634 --------- 0001000 6100 2006 122 01 B/A IT. 6110-123-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 96,644,000 6,151,900 --------- 90,492,100 --------- 0001000 6100 2008 123 01 2007-2008 F.Y. ---------------- --------- 1,124,650- --------- 1,124,650- --------- --------- 0001000 6100 2007 123 01 2006-2007 F.Y. ---------------- --------- 4,337,757- --------- 5,449,893- 1,112,136 --------- 0001000 6100 2006 123 01 2005-2006 F.Y. ---------------- --------- 16,668- --------- --------- 16,668- --------- 0001000 6100 2005 123 01 PAGE 100

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 6110-124-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 42,539,000 41,771,939 --------- 767,061 --------- 0001000 6100 2008 124 01 B/A IT. 6110-125-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 53,533,000 --------- --------- 53,533,000 --------- 0001000 6100 2008 125 01 2007-2008 F.Y. ---------------- --------- 4,831- --------- 4,831- --------- --------- 0001000 6100 2007 125 01 2006-2007 F.Y. ---------------- --------- 3,848- --------- 3,848- --------- --------- 0001000 6100 2006 125 01 B/A IT. 6110-128-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 941,459,065 941,253,316 --------- 205,749 --------- 0001000 6100 2008 128 01 2006-2007 F.Y. ---------------- --------- 3,497- --------- 3,497- --------- --------- 0001000 6100 2006 128 01 2005-2006 F.Y. ---------------- --------- 67,446- --------- --------- 67,446- --------- 0001000 6100 2005 128 01 B/A IT. 6110-130-0001 2008-2009 F.Y. ---------------- --------- 8,131,000 8,131,000 --------- --------- --------- 0001000 6100 2008 130 01 2006-2007 F.Y. ---------------- --------- --------- --------- 48,387- 48,387 --------- 0001000 6100 2006 130 01 B/A IT. 6110-137-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 48,003,000 --------- --------- 48,003,000 --------- 0001000 6100 2008 137 01 2007-2008 F.Y. ---------------- --------- 12,750,000- --------- 12,750,000- --------- --------- 0001000 6100 2007 137 01 PAGE 101

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- --------- --------- --------- 418,000- 418,000 --------- 0001000 6100 2006 137 01 B/A IT. 6110-144-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 4,146,000 --------- --------- 4,146,000 --------- 0001000 6100 2008 144 01 2007-2008 F.Y. ---------------- --------- 2,607,500- --------- 2,607,500- --------- --------- 0001000 6100 2007 144 01 2006-2007 F.Y. ---------------- --------- --------- --------- 2,200,500- 2,200,500 --------- 0001000 6100 2006 144 01 B/A IT. 6110-150-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 560,000 557,096 --------- 2,904 --------- 0001000 6100 2008 150 01 2006-2007 F.Y. ---------------- --------- 3,000- --------- 3,000- --------- --------- 0001000 6100 2006 150 01 B/A IT. 6110-151-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 3,842,000 3,842,000 --------- --------- --------- 0001000 6100 2008 151 01 2006-2007 F.Y. ---------------- --------- 11,116- --------- 176,242- 165,126 --------- 0001000 6100 2006 151 01 2005-2006 F.Y. ---------------- --------- 109,984- --------- --------- 109,984- --------- 0001000 6100 2005 151 01 B/A IT. 6110-152-0001 2008-2009 F.Y. ---------------- --------- 376,000 376,000 --------- --------- --------- 0001000 6100 2008 152 01 2006-2007 F.Y. ---------------- 7,157 --------- --------- --------- 7,157 --------- 0001000 6100 2006 152 01 B/A IT. 6110-156-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 607,848,000 588,156,175 --------- 19,691,825 --------- 0001000 6100 2008 156 01 PAGE 102

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2005-2006 F.Y. ---------------- --------- --------- --------- 30- 30 --------- 0001000 6100 2005 156 01 B/A IT. 6110-158-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 15,414,000 12,891,447 --------- 2,522,553 --------- 0001000 6100 2008 158 01 2006-2007 F.Y. ---------------- --------- 1,385,000- --------- 1,873,890- 488,890 --------- 0001000 6100 2006 158 01 B/A IT. 6110-161-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 3,116,298,000 2,623,002,360 --------- 493,295,640 --------- 0001000 6100 2008 161 01 2007-2008 F.Y. ---------------- --------- 38,016,973- --------- 38,016,973- --------- --------- 0001000 6100 2007 161 01 2006-2007 F.Y. ---------------- --------- 48,660,111- --------- 48,660,111- --------- --------- 0001000 6100 2006 161 01 2005-2006 F.Y. ---------------- --------- 1,632,295- --------- 2,607,030- 974,735 --------- 0001000 6100 2005 161 01 2003-2004 F.Y. ---------------- --------- 3,208,242- --------- 3,212,423- 4,181 --------- 0001000 6100 2003 161 01 B/A IT. 6110-166-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 19,877,000 11,264,400 --------- 8,612,600 --------- 0001000 6100 2008 166 01 2007-2008 F.Y. ---------------- --------- 40,310- --------- 40,310- --------- --------- 0001000 6100 2007 166 01 2006-2007 F.Y. ---------------- --------- 123,300- --------- 1,686,348- 1,563,048 --------- 0001000 6100 2006 166 01 B/A IT. 6110-167-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 4,378,000 4,357,621 --------- 20,379 --------- 0001000 6100 2008 167 01 PAGE 103

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- --------- 44,135- --------- 44,135- --------- --------- 0001000 6100 2006 167 01 2005-2006 F.Y. ---------------- --------- 22,793- --------- --------- 22,793- --------- 0001000 6100 2005 167 01 B/A IT. 6110-181-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 14,903,000 14,838,363 --------- 64,637 --------- 0001000 6100 2008 181 01 2006-2007 F.Y. ---------------- --------- 44,401- --------- 48,791- 4,390 --------- 0001000 6100 2006 181 01 B/A IT. 6110-182-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 7,112,000 7,112,000 --------- --------- --------- 0001000 6100 2008 182 01 B/A IT. 6110-188-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 234,722,000 234,722,000 --------- --------- --------- 0001000 6100 2008 188 01 B/A IT. 6110-189-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 353,367,000 353,367,000 --------- --------- --------- 0001000 6100 2008 189 01 B/A IT. 6110-190-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 39,251,000 38,699,454 --------- 551,546 --------- 0001000 6100 2008 190 01 B/A IT. 6110-193-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 27,488,000 22,420,207 --------- 5,067,793 --------- 0001000 6100 2008 193 01 PAGE 104

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- --------- 126,717- --------- 126,717- --------- --------- 0001000 6100 2006 193 01 2005-2006 F.Y. ---------------- --------- 26,597- --------- --------- 26,597- --------- 0001000 6100 2005 193 01 B/A IT. 6110-195-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 3,385,000 --------- --------- 3,385,000 --------- 0001000 6100 2008 195 01 2007-2008 F.Y. ---------------- --------- 145,000- --------- 145,000- --------- --------- 0001000 6100 2007 195 01 2006-2007 F.Y. ---------------- --------- --------- --------- 260,000- 260,000 --------- 0001000 6100 2006 195 01 B/A IT. 6110-196-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 1,777,395,828 1,543,589,319 --------- 233,806,509 --------- 0001000 6100 2008 196 01 2007-2008 F.Y. ---------------- --------- 118,708,525- --------- 118,708,525- --------- --------- 0001000 6100 2007 196 01 2006-2007 F.Y. ---------------- --------- 13,393,070- --------- 13,393,070- --------- --------- 0001000 6100 2006 196 01 2005-2006 F.Y. ---------------- --------- 1,087,592- --------- 1,087,592- --------- --------- 0001000 6100 2005 196 01 2005-2006 F.Y. ---------------- --------- 230,519- --------- 230,519- --------- --------- 0001000 6100 2005 196 01 2004-2005 F.Y. ---------------- --------- --------- --------- 304,777- 304,777 --------- 0001000 6100 2004 196 01 2004-2005 F.Y. ---------------- --------- 1,440,678- --------- 1,440,678- --------- --------- 0001000 6100 2004 196 01 2003-2004 F.Y. ---------------- --------- 12,020- --------- --------- 12,020- --------- 0001000 6100 2003 196 01 B/A IT. 6110-198-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 49,157,000 21,191,853 --------- 27,965,147 --------- 0001000 6100 2008 198 01 PAGE 105

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- --------- --------- --------- 3,654,667- 3,654,667 --------- 0001000 6100 2006 198 01 B/A IT. 6110-201-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 1,017,000 --------- --------- 1,017,000 --------- 0001000 6100 2008 201 01 2006-2007 F.Y. ---------------- --------- --------- --------- 30,870- 30,870 --------- 0001000 6100 2006 201 01 B/A IT. 6110-202-0001 2008-2009 F.Y. ---------------- --------- 10,880,000 10,879,947 --------- --------- $53 0001000 6100 2008 202 01 2007-2008 F.Y. ---------------- 227 --------- --------- 38- --------- 265 0001000 6100 2007 202 01 2006-2007 F.Y. ---------------- 1,018 --------- --------- 916,004- 917,022 --------- 0001000 6100 2006 202 01 B/A IT. 6110-203-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 125,685,000 118,967,144 --------- 6,717,856 --------- 0001000 6100 2008 203 01 2006-2007 F.Y. ---------------- --------- --------- --------- 7,981- 7,981 --------- 0001000 6100 2006 203 01 B/A IT. 6110-204-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 61,563,000 61,563,000 --------- --------- --------- 0001000 6100 2008 204 01 2007-2008 F.Y. ---------------- --------- 49,774- --------- 49,774- --------- --------- 0001000 6100 2007 204 01 2006-2007 F.Y. ---------------- --------- 29,837- --------- 29,837- --------- --------- 0001000 6100 2006 204 01 B/A IT. 6110-208-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 212,000 212,000 --------- --------- --------- 0001000 6100 2008 208 01 PAGE 106

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 6110-209-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 41,000 21,486 --------- 19,514 --------- 0001000 6100 2008 209 01 2007-2008 F.Y. ---------------- --------- 41,445- --------- 41,445- --------- --------- 0001000 6100 2007 209 01 2006-2007 F.Y. ---------------- --------- 43,436- --------- 43,436- --------- --------- 0001000 6100 2006 209 01 B/A IT. 6110-211-0001 2008-2009 F.Y. ---------------- --------- 154,673,000 146,022,689 --------- 8,650,311 --------- 0001000 6100 2008 211 01 2005-2006 F.Y. ---------------- --------- --------- --------- 38- 38 --------- 0001000 6100 2005 211 01 B/A IT. 6110-220-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 31,614,000 23,559,948 --------- 8,054,052 --------- 0001000 6100 2008 220 01 B/A IT. 6110-224-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 65,532,000 65,532,000 --------- --------- --------- 0001000 6100 2008 224 01 B/A IT. 6110-227-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 42,310,000 42,310,000 --------- --------- --------- 0001000 6100 2008 227 01 B/A IT. 6110-228-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 45,926,000 --------- --------- 45,926,000 --------- 0001000 6100 2008 228 01 2006-2007 F.Y. ---------------- --------- 6,057- --------- 6,057- --------- --------- 0001000 6100 2006 228 01 PAGE 107

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2004-2005 F.Y. ---------------- --------- --------- --------- 339,989- 339,989 --------- 0001000 6100 2004 228 01 B/A IT. 6110-232-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 85,577,000 35,324,694 --------- 50,252,306 --------- 0001000 6100 2008 232 01 2006-2007 F.Y. ---------------- --------- --------- --------- 9,527,706- 9,527,706 --------- 0001000 6100 2006 232 01 B/A IT. 6110-234-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 1,199,291,231 1,199,049,988 --------- 241,243 --------- 0001000 6100 2008 234 01 2006-2007 F.Y. ---------------- --------- 9,093,668- --------- 9,093,668- --------- --------- 0001000 6100 2006 234 01 B/A IT. 6110-240-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 2,587,000 924,371 --------- 1,662,629 --------- 0001000 6100 2008 240 01 2006-2007 F.Y. ---------------- --------- --------- --------- 1- 1 --------- 0001000 6100 2006 240 01 2005-2006 F.Y. ---------------- --------- 20,520- --------- --------- 20,520- --------- 0001000 6100 2005 240 01 B/A IT. 6110-242-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 28,000 28,000 --------- --------- --------- 0001000 6100 2008 242 01 B/A IT. 6110-243-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 81,197,000 81,197,000 --------- --------- --------- 0001000 6100 2008 243 01 PAGE 108

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- --------- 1,353,040- --------- 1,353,040- --------- --------- 0001000 6100 2007 243 01 2006-2007 F.Y. ---------------- --------- 539,439- --------- 539,439- --------- --------- 0001000 6100 2006 243 01 B/A IT. 6110-244-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 108,882,000 63,456,824 --------- 45,425,176 --------- 0001000 6100 2008 244 01 2006-2007 F.Y. ---------------- --------- 5,714- --------- 5,714- --------- --------- 0001000 6100 2006 244 01 B/A IT. 6110-245-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 231,258,000 231,257,988 --------- 12 --------- 0001000 6100 2008 245 01 2007-2008 F.Y. ---------------- --------- 126,290- --------- 126,290- --------- --------- 0001000 6100 2007 245 01 2006-2007 F.Y. ---------------- --------- 98,647- --------- 98,647- --------- --------- 0001000 6100 2006 245 01 B/A IT. 6110-246-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 805,437,000 805,437,000 --------- --------- --------- 0001000 6100 2008 246 01 2006-2007 F.Y. ---------------- --------- --------- --------- 204- 204 --------- 0001000 6100 2006 246 01 B/A IT. 6110-247-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 391,819,000 391,819,000 --------- --------- --------- 0001000 6100 2008 247 01 2007-2008 F.Y. ---------------- --------- 185,635- --------- 185,635- --------- --------- 0001000 6100 2007 247 01 2006-2007 F.Y. ---------------- --------- 79,128- --------- 79,128- --------- --------- 0001000 6100 2006 247 01 PAGE 109

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 6110-248-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 15,194,000 234,583 --------- 14,959,417 --------- 0001000 6100 2008 248 01 2005-2006 F.Y. ---------------- --------- 10,922- --------- 10,922- --------- --------- 0001000 6100 2005 248 01 B/A IT. 6110-260-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 35,382,000 35,382,000 --------- --------- --------- 0001000 6100 2008 260 01 2006-2007 F.Y. ---------------- --------- 65,000- --------- 65,000- --------- --------- 0001000 6100 2006 260 01 B/A IT. 6110-265-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 92,877,000 54,878,752 --------- 37,998,248 --------- 0001000 6100 2008 265 01 2006-2007 F.Y. ---------------- --------- 11,802- --------- 11,802- --------- --------- 0001000 6100 2006 265 01 B/A IT. 6110-266-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 8,462,000 8,462,000 --------- --------- --------- 0001000 6100 2008 266 01 2007-2008 F.Y. ---------------- --------- 641,177- --------- 641,177- --------- --------- 0001000 6100 2007 266 01 B/A IT. 6110-267-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 9,060,000 --------- --------- 9,060,000 --------- 0001000 6100 2008 267 01 2007-2008 F.Y. ---------------- --------- 2,475,662- --------- 2,475,662- --------- --------- 0001000 6100 2007 267 01 2006-2007 F.Y. ---------------- --------- 5,115,000- --------- 5,121,300- 6,300 --------- 0001000 6100 2006 267 01 PAGE 110

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 6110-268-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 3,723,000 2,024,144 --------- 1,698,856 --------- 0001000 6100 2008 268 01 2006-2007 F.Y. ---------------- --------- --------- --------- 1,349- 1,349 --------- 0001000 6100 2006 268 01 B/A IT. 6110-295-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 38,000 --------- --------- 38,000 --------- 0001000 6100 2008 295 01 2006-2007 F.Y. ---------------- --------- --------- --------- 38,000- 38,000 --------- 0001000 6100 2006 295 01 EDUCATION CODE SEC. 315, PROPOSITION 227 ------- --------- 10,860- --------- --------- 10,860- --------- 0001000 6100 1998 601 02 EDUCATION CODE SEC. 315, PROPOSITION 227 ------- --------- 9,979- --------- 9,979- --------- --------- 0001000 6100 1998 601 02 CH. 12XXX/09 07/01/2008 - 06/30/2008 -------- --------- 249,479,756 --------- 249,479,756 --------- --------- 0001000 6100 2008 602 05 PROPOSITION 98, REAPP. BY CH. 268/08, IT .6110-485 CH. 268/08 07/01/2008 - 06/30/2008 -------- --------- --------- --------- 67,699,000 67,699,000- --------- 0001000 6100 2008 605 03 REAPPROPRIATED BY CH. 171/07, IT. 6110-485 CH. 171/07 07/01/2007 - 06/30/2007 -------- --------- 7,821- --------- 7,821- --------- --------- 0001000 6100 2007 605 03 PAGE 111

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PROPOSITION 98, REAPP. BY CH. 47/06, IT. 6100-485 CH. 47/06 IT. 6110-485 07/01/2006 - 06/30/2006 -------- --------- 494,200- --------- 1,104,393- 610,193 --------- 0001000 6100 2006 605 03 PROPOSITION 98, REAPP. BY CH. 38/05, IT. 6110-485 CH. 38/05 07/01/2005 - 06/30/2005 -------- --------- 246,286- --------- 43,500- 202,786- --------- 0001000 6100 2005 605 03 CH. 174/07 SEC. 38(A)(4), PROPOSITION 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 52,583,000 39,468,575 --------- 13,114,425 --------- 0001000 6100 2008 611 06 CH. 73/05 SEC. 31(A)(2)(E), PROP. 98 CH. 73/05 07/01/2006 - 06/30/2007 -------- --------- --------- --------- 19,223- 19,223 --------- 0001000 6100 2006 611 06 CH. 174/07 SEC. 38(A)(7), PROPOSITION 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 4,751,000 4,748,644 --------- 2,356 --------- 0001000 6100 2008 619 06 CH. 73/05 SEC. 31(A)(2)(H), PROP. 98 CH. 73/05 07/01/2006 - 06/30/2007 -------- --------- --------- --------- 3- 3 --------- 0001000 6100 2006 619 06 PAGE 112

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 174/07 SEC. 38(A)(8), PROPOSITION 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 5,947,000 5,947,000 --------- --------- --------- 0001000 6100 2008 621 06 CH. 73/05 SEC. 31(A)(2)(I), PROP. 98 CH. 73/05 07/01/2006 - 06/30/2007 -------- --------- --------- --------- 89,009- 89,009 --------- 0001000 6100 2006 621 06 CH. 174/07 SEC. 38(A)(5), PROPOSITION 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 4,294,000 4,293,969 --------- 31 --------- 0001000 6100 2008 624 06 CH. 73/05 SEC. 31(A)(2)(F), PROP. 98 CH. 73/05 07/01/2006 - 06/30/2007 -------- --------- --------- --------- 19- 19 --------- 0001000 6100 2006 624 06 CH. 174/07 SEC. 38(A)(9), PROPOSITION 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 38,720,000 38,708,633 --------- 11,367 --------- 0001000 6100 2008 628 06 CH. 73/05 SEC. 31(A)(2)(J), PROP. 98 CH. 73/05 07/01/2006 - 06/30/2007 -------- --------- 12,844- --------- 12,844- --------- --------- 0001000 6100 2006 628 06 PAGE 113

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 EDUCATION CODE SEC. 8238.6 CH. 211/06 01/01/2007 - 06/30/2006 -------- --------- 5,000,000- --------- 5,000,000- --------- --------- 0001000 6100 2006 629 06 CH. 174/07 SEC. 38(A)(10), PROP. 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 100,118,000 100,118,000 --------- --------- --------- 0001000 6100 2008 632 06 CH. 174/07 SEC. 38(A)(1), PROPOSITION 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 6,227,000 4,436,094 --------- 1,790,906 --------- 0001000 6100 2008 633 06 CH. 73/05 SEC. 31(A)(2)(A), PROP. 98 CH. 73/05 07/01/2006 - 06/30/2007 -------- --------- --------- --------- 11,741- 11,741 --------- 0001000 6100 2006 633 06 EDUCATION CODE SEC. 8483.5(B), PROPOSITION 98 -- --------- 546,944,000 478,779,691 --------- 68,164,309 --------- 0001000 6100 2008 649 02 EDUCATION CODE SEC. 8438.5(B), PROPOSITION 98 -- --------- 29,564,987- --------- 29,564,987- --------- --------- 0001000 6100 2007 649 02 EDUCATION CODE SEC. 8483.5, PROPOSITION 49 ----- --------- 34,767,507- --------- 39,585,791- 4,818,284 --------- 0001000 6100 2004 649 02 PAGE 114

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 79/06 SEC. 43(A)(3) PROPOSITION 98 CH. 79/06 07/19/2006 - 06/30/2006 -------- --------- 288,632- --------- 288,632- --------- --------- 0001000 6100 2005 650 06 CH. 174/07 SEC. 38(A)(6), PROPOSITION 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 45,896,000 45,896,000 --------- --------- --------- 0001000 6100 2008 656 06 CH. 73/05 SEC. 31(A)(2)(G), PROP. 98 CH. 73/05 07/01/2006 - 06/30/2007 -------- --------- 11,731,516- --------- 11,731,516- --------- --------- 0001000 6100 2006 656 06 CH. 174/07 SEC. 38(A)(2), PROPOSITION 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 90,117,000 74,556,862 --------- 15,560,138 --------- 0001000 6100 2008 664 06 CH. 73/05 SEC. 31(A)(2)(B), PROP. 98 ------ --------- --------- --------- 26,663- 26,663 --------- 0001000 6100 2006 664 02 CH. 174/07 SEC. 38(A)(3), PROPOSITION 98 CH. 174/07 07/01/2008 - 06/30/2009 -------- --------- 39,630,000 39,630,000 --------- --------- --------- 0001000 6100 2008 665 06 CH. 73/05 SEC. 31(A)(2)(D), PROP. 98 ------ --------- --------- --------- 269- 269 --------- 0001000 6100 2006 665 02 PAGE 115

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 1354/80 PROPOSITION 98 ------------------ --------- 20,895,182,600 20,895,182,600 --------- --------- --------- 0001000 6100 1980 670 02 EDUCATION CODE SEC. 52055.770(C)(2)(B) PROP98 CH. 751/06 07/01/2008 - 06/30/2008 -------- --------- 402,000,000 --------- 402,000,000 --------- --------- 0001000 6100 2008 675 06 EDUCATION CODE SEC. 52055.770(C)(1)(B) --------- --------- 947,707- --------- 947,707- --------- --------- 0001000 6100 2007 675 02 REAPPROPRIATED BY CH. 751/06, SEC. 2 CH. 751/06 07/01/2008 - 06/30/2009 -------- --------- 666,500 666,500 --------- --------- --------- 0001000 6100 2007 67508 03 EDUCATION CODE SEC. 10554 CH. 268/08 07/01/2008 - 06/30/2009 -------- --------- 3,335,603- 3,335,603- --------- --------- --------- 0001000 6100 2008 697 06 RESERVE FOR PROPOSITION 98 ------------------ --------- 43,224,679- --------- 43,224,679- --------- --------- 0001000 6100 1989 698 02 EDUCATION CODE SEC. 10554 CH. 268/08 07/01/2008 - 06/30/2009 -------- --------- 3,335,603 3,335,603 --------- --------- --------- 0001000 6100 2008 728 06 PAGE 116

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 EDUCATION CODE SEC. 51120 ---------------------- --------- 48,278- --------- 48,278- --------- --------- 0001000 6100 1999 755 02 CH. 79/06 SEC. 44(A)(3)(A), PROP. 98 CH. 79/06 07/19/2006 - 06/30/2006 -------- --------- 8,739,981- --------- 8,739,981- --------- --------- 0001000 6100 2006 792 06 PROPOSITION 98, REAPP. BY CH. 47/06, IT. 6110-485 CH. 47/06 IT. 6110-485 07/01/2006 - 06/30/2006 -------- --------- 1,276,566- --------- 1,276,567- 1 --------- 0001000 6100 2006 793 03 CH. 79/06 SEC. 43(A)(1) PROPOSITION 98 CH. 79/06 07/19/2006 - 06/30/2006 -------- --------- 831,523- --------- 831,523- --------- --------- 0001000 6100 2005 795 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $8,408 $34,086,246,342 $32,262,403,007 $280,246,227 $1,543,605,198 $318 CAPITAL OUTLAY 2000-2001 F.Y. ---------------- --------- $109,100 --------- --------- --------- $109,100 0001000 6100 2000 301 01 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $51,561,859- $51,561,859 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF EDUCATION - HEADQUARTERS ---------------- $3,915,825 $34,135,305,083 $32,307,150,158 $227,594,558 $1,596,909,212 $7,566,980 PAGE 117

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 SPECIAL SCHOOLS CALIFORNIA SCHOOL FOR THE BLIND STATE OPERATIONS B/A IT. 6110-005-0001 2008-2009 F.Y. ---------------- --------- $5,532,097 $5,528,753 --------- --------- $3,344 0001000 6200 2008 005 01 2007-2008 F.Y. ---------------- $1,013 --------- --------- $23,680- --------- 24,693 0001000 6200 2007 005 01 2006-2007 F.Y. ---------------- 20,000 --------- --------- 18,338 $1,662 --------- 0001000 6200 2006 005 01 B/A IT. 6110-006-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 5,547,718 5,547,718 --------- --------- --------- 0001000 6200 2008 006 01 2006-2007 F.Y. ---------------- --------- --------- --------- 2,071- 2,071 --------- 0001000 6200 2006 006 01 B/A IT. 6110-008-0001 2007-2008 F.Y. ---------------- 71 --------- --------- 592- --------- 663 0001000 6200 2007 008 01 2006-2007 F.Y. ---------------- 3,853 --------- --------- 3,813 40 --------- 0001000 6200 2006 008 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $24,937 $11,079,815 $11,076,471 $4,192- $3,773 $28,700 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $2,372- $2,372 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA SCHOOL FOR THE BLIND ----------------------- $24,937 $11,079,815 $11,076,471 $6,564- $6,145 $28,700 PAGE 118

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA SCHOOL FOR THE DEAF -FREMONT STATE OPERATIONS B/A IT. 6110-005-0001 2008-2009 F.Y. ---------------- --------- $13,548,688 $13,541,581 --------- --------- $7,107 0001000 6240 2008 005 01 2007-2008 F.Y. ---------------- $7,156 --------- --------- $136,540- --------- 143,696 0001000 6240 2007 005 01 2006-2007 F.Y. ---------------- 62,092 --------- --------- 61,824 $268 --------- 0001000 6240 2006 005 01 2005-2006 F.Y. ---------------- --------- 187,765- --------- --------- 187,765- --------- 0001000 6240 2005 005 01 B/A IT. 6110-006-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 9,249,793 9,249,793 --------- --------- --------- 0001000 6240 2008 006 01 2006-2007 F.Y. ---------------- --------- --------- --------- 161- 161 --------- 0001000 6240 2006 006 01 B/A IT. 6110-008-0001 2007-2008 F.Y. ---------------- 2 --------- --------- 7,071- --------- 7,073 0001000 6240 2007 008 01 2006-2007 F.Y. ---------------- 729 --------- --------- --------- 729 --------- 0001000 6240 2006 008 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $69,979 $22,610,716 $22,791,374 $81,948- $186,607- $157,876 CALIFORNIA SCHOOL FOR THE DEAF -RIVERSIDE STATE OPERATIONS B/A IT. 6110-005-0001 2008-2009 F.Y. ---------------- --------- $15,021,531 $15,019,914 --------- --------- $1,617 0001000 6250 2008 005 01 PAGE 119

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- --------- --------- --------- $210,856- --------- 210,856 0001000 6250 2007 005 01 2006-2007 F.Y. ---------------- $2,795 --------- --------- 2,770 $25 --------- 0001000 6250 2006 005 01 B/A IT. 6110-006-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 13,012,782 13,012,782 --------- --------- --------- 0001000 6250 2008 006 01 2006-2007 F.Y. ---------------- --------- --------- --------- 83- 83 --------- 0001000 6250 2006 006 01 B/A IT. 6110-008-0001 2007-2008 F.Y. ---------------- --------- --------- --------- 141,078- --------- 141,078 0001000 6250 2007 008 01 2006-2007 F.Y. ---------------- 52,252 --------- --------- 52,177 75 --------- 0001000 6250 2006 008 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $55,047 $28,034,313 $28,032,696 $297,070- $183 $353,551 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $6,175- $6,175 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA SCHOOL FOR THE DEAF -RIVERSIDE ------------------ $55,047 $28,034,313 $28,032,696 $303,245- $6,358 $353,551 DIAGNOSTIC CENTERS STATE OPERATIONS B/A IT. 6110-006-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- $11,586,344 $11,586,344 --------- --------- --------- 0001000 6260 2008 006 01 PAGE 120

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- --------- --------- --------- $2,487- $2,487 --------- 0001000 6260 2006 006 01 2005-2006 F.Y. ---------------- --------- 24,734- --------- --------- 24,734- --------- 0001000 6260 2005 006 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $11,561,610 $11,586,344 $2,487- $22,247- --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $175- $175 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DIAGNOSTIC CENTERS ----------- --------- $11,561,610 $11,586,344 $2,662- $22,072- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SPECIAL SCHOOLS -------------- $149,963 $73,286,454 $73,486,885 $394,419- $196,176- $540,127 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF EDUCATION - UNALLOCATED ----------------- $4,065,788 $34,208,591,537 $32,380,637,043 $227,200,139 $1,596,713,036 $8,107,107 CALIFORNIA STATE LIBRARY STATE OPERATIONS B/A IT. 6120-011-0001 2008-2009 F.Y. ---------------- --------- $13,252,671 $11,800,794 --------- --------- $1,451,877 0001000 6120 2008 011 01 2007-2008 F.Y. ---------------- $66,151 --------- --------- $191,728- --------- 257,879 0001000 6120 2007 011 01 2006-2007 F.Y. ---------------- 294,013 --------- --------- 9,422- $303,435 --------- 0001000 6120 2006 011 01 B/A IT. 6120-012-0001 2008-2009 F.Y. ---------------- --------- 2,383,000 2,373,694 --------- --------- 9,306 0001000 6120 2008 012 01 2007-2008 F.Y. ---------------- 14,823 --------- --------- 657 --------- 14,166 0001000 6120 2007 012 01 PAGE 121

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- 1,458 --------- --------- --------- 1,458 --------- 0001000 6120 2006 012 01 B/A IT. 6120-013-0001 2008-2009 F.Y. ---------------- --------- 15,000 10,210 --------- --------- 4,790 0001000 6120 2008 013 01 2007-2008 F.Y. ---------------- 328 --------- --------- 328 --------- --------- 0001000 6120 2007 013 01 2006-2007 F.Y. ---------------- 74 --------- --------- --------- 74 --------- 0001000 6120 2006 013 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $376,847 $15,650,671 $14,184,698 $200,165- $304,967 $1,738,018 LOCAL ASSISTANCE B/A IT. 6120-150-0001 2008-2009 F.Y. ---------------- --------- $450,000 $450,000 --------- --------- --------- 0001000 6120 2008 150 01 2006-2007 F.Y. ---------------- --------- 8,000 --------- $20,000- $28,000 --------- 0001000 6120 2006 150 01 B/A IT. 6120-160-0001 2008-2009 F.Y. ---------------- --------- 216,000 216,000 --------- --------- --------- 0001000 6120 2008 160 01 B/A IT. 6120-211-0001 2008-2009 F.Y. ---------------- --------- 12,908,000 12,908,000 --------- --------- --------- 0001000 6120 2008 211 01 2007-2008 F.Y. ---------------- --------- --------- --------- 1,553- --------- $1,553 0001000 6120 2007 211 01 B/A IT. 6120-213-0001 2008-2009 F.Y. ---------------- --------- 4,558,000 4,558,000 --------- --------- --------- 0001000 6120 2008 213 01 2007-2008 F.Y. ---------------- --------- --------- --------- 36,942- --------- 36,942 0001000 6120 2007 213 01 PAGE 122

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- $15,827 --------- --------- --------- 15,827 --------- 0001000 6120 2006 213 01 B/A IT. 6120-221-0001 2008-2009 F.Y. ---------------- --------- 12,924,000 12,924,000 --------- --------- --------- 0001000 6120 2008 221 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $15,827 $31,064,000 $31,056,000 $58,495- $43,827 $38,495 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $9,561- $9,561 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE LIBRARY ----- $392,674 $46,714,671 $45,240,698 $268,221- $358,355 $1,776,513 EDUCATION AUDIT APPEALS PANEL STATE OPERATIONS B/A IT. 6125-001-0001 2008-2009 F.Y. ---------------- --------- $1,124,068 $892,298 --------- --------- $231,770 0001000 6125 2008 001 01 2007-2008 F.Y. ---------------- $461,868 --------- --------- $28,119- --------- 489,987 0001000 6125 2007 001 01 2006-2007 F.Y. ---------------- 664,361 --------- --------- 3,177- $667,538 --------- 0001000 6125 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,126,229 $1,124,068 $892,298 $31,296- $667,538 $721,757 CALIFORNIA STATE SUMMER SCHOOL FOR THE ARTS STATE OPERATIONS B/A IT. 6255-001-0001 2008-2009 F.Y. ---------------- --------- $1,375,654 $1,365,626 --------- --------- $10,028 0001000 6255 2008 001 01 PAGE 123

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- --------- --------- --------- $5,766- --------- 5,766 0001000 6255 2007 001 01 2006-2007 F.Y. ---------------- $506 --------- --------- 214 $292 --------- 0001000 6255 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $506 $1,375,654 $1,365,626 $5,552- $292 $15,794 CONTRIBUTIONS TO TEACHERS’ RETIREMENT FUND LOCAL ASSISTANCE EDUCATION CODE SEC. 22955(A) ------------------- --------- $535,613,540 $535,613,540 --------- --------- --------- 0001000 6300 1991 602 02 EDUCATION CODE SEC. 22954(A)-(C) CH. 751/08 09/30/2008 - 99/99/9999 -------- --------- 597,474,363 597,474,363 --------- --------- --------- 0001000 6300 2008 611 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $1,133,087,903 $1,133,087,903 --------- --------- --------- CALIFORNIA CAREER RESOURCE NETWORK STATE OPERATIONS B/A IT. 6330-001-0001 2006-2007 F.Y. ---------------- $10,071 --------- --------- --------- $10,071 --------- 0001000 6330 2006 001 01 SCHOOL FACILITIES AID PROGRAM LOCAL ASSISTANCE EDUCATION CODE SEC. 17780 ---------------------- --------- $1,726,931 $1,726,931 --------- --------- --------- 0001000 6350 1979 603 02 PAGE 124

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 GOVERNMENT CODE SEC. 17592.70 CH. 899/04 09/29/2004 - 09/28/2007 -------- $46,481 --------- --------- $680- --------- $47,161 0001000 6350 2003 695 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $46,481 $1,726,931 $1,726,931 $680- --------- $47,161 COMMISSION ON TEACHER CREDENTIALING LOCAL ASSISTANCE B/A IT. 6360-101-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- $27,646,000 $26,937,463 --------- $708,537 --------- 0001000 6360 2008 101 01 2006-2007 F.Y. ---------------- --------- --------- --------- $7,916,024- 7,916,024 --------- 0001000 6360 2006 101 01 PROPOSITION 98, REAPP. BY CH. 208/04, IT. 6360-485(1) CH. 208/04 07/01/2004 - 06/30/2004 -------- --------- --------- --------- 1,905- 1,905 --------- 0001000 6360 2004 605 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $27,646,000 $26,937,463 $7,917,929- $8,626,466 --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $68- $68 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COMMISSION ON TEACHER CREDENTIALING --------------- --------- $27,646,000 $26,937,463 $7,917,997- $8,626,534 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL K-12 EDUCATION --------------- $5,641,749 $35,420,266,764 $33,589,887,962 $218,976,393 $1,606,375,826 $10,668,332 PAGE 125

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HIGHER EDUCATION - COMMUNITY COLLEGES BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES STATE OPERATIONS B/A IT. 6870-001-0001 2008-2009 F.Y. ---------------- --------- $9,667,866 $8,726,641 --------- --------- $941,225 0001000 6870 2008 001 01 2007-2008 F.Y. ---------------- $52,782 454 --------- $216,002- --------- 269,238 0001000 6870 2007 001 01 2006-2007 F.Y. ---------------- 619 --------- --------- 148,682- $149,301 --------- 0001000 6870 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $53,401 $9,668,320 $8,726,641 $364,684- $149,301 $1,210,463 LOCAL ASSISTANCE B/A IT. 6870-101-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- $3,649,230,000 $3,649,230,000 --------- --------- --------- 0001000 6870 2008 101 01 2007-2008 F.Y. ---------------- --------- 1,273,045- --------- $1,273,045- --------- --------- 0001000 6870 2007 101 01 2006-2007 F.Y. ---------------- --------- 703,206- --------- 3,417,073- $2,713,867 --------- 0001000 6870 2006 101 01 REAPPROPRIATED BY CH. 47/06, IT. 6870-493 CH. 38/05 IT. 6870-101-0001 07/01/2005 - 06/30/2006 -------- --------- --------- --------- 79,000- 79,000 --------- 0001000 6870 2005 10106 03 B/A IT. 6870-103-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 68,100,000 68,100,000 --------- --------- --------- 0001000 6870 2008 103 01 PAGE 126

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 6870-107-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 570,000 570,000 --------- --------- --------- 0001000 6870 2008 107 01 B/A IT. 6870-111-0001 2006-2007 F.Y. ---------------- --------- --------- --------- 331,702 331,702- --------- 0001000 6870 2006 111 01 B/A IT. 6870-295-0001 PROPOSITION 98 2008-2009 F.Y. ---------------- --------- 3,000 3,000 --------- --------- --------- 0001000 6870 2008 295 01 2006-2007 F.Y. ---------------- --------- --------- --------- 101,458- 101,458 --------- 0001000 6870 2006 295 01 EDUCATION CODE SEC. 41329.58 CH. 50/06 06/30/2006 - 99/99/9999 -------- $17,103,200 --------- 5,000,000 --------- --------- $12,103,200 0001000 6870 2006 601 06 CH. 1X/87 EXTRAORDINARY SESSION ----------- 21,993 --------- --------- --------- --------- 21,993 0001000 6870 1987 611 02 CH. 73/05 SEC. 31(A)(2)(L), PROP. 98 CH. 73/05 07/01/2006 - 06/30/2007 -------- --------- --------- --------- 231,303- 231,303 --------- 0001000 6870 2006 621 06 CH. 174/07, SEC. 39(A) ----------- --------- 200,000,000 200,000,000 --------- --------- --------- 0001000 6870 2008 622 02 PROPOSITION 98, REAPP. BY CH. 268/08, IT. 6870-488 CH. 268/08 07/01/2008 - 06/30/2008 -------- --------- 21,648,000 --------- 21,648,000 --------- --------- 0001000 6870 2007 649 03 PAGE 127

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 79/06 SEC. 43(A)(24)&(28), PROP. 98 CH. 79/06 07/19/2006 - 06/30/2006 -------- --------- 145,369- --------- 145,369- --------- --------- 0001000 6870 2005 651 06 CH. 757/08 09/30/2008 - 09/29/2011 -------- --------- 39,780,000 --------- --------- --------- 39,780,000 0001000 6870 2008 666 05 EDUCATION CODE SEC. 52055.770(C)(2)(A) PROP98 CH. 751/06 07/01/2008 - 06/30/2008 -------- --------- 48,000,000 --------- 48,000,000 --------- --------- 0001000 6870 2008 675 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $17,125,193 $4,025,209,380 $3,922,903,000 $64,732,454 $2,793,926 $51,905,193 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $4,700,461- $4,700,461 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES $17,178,594 $4,034,877,700 $3,931,629,641 $59,667,309 $7,643,688 $53,115,656 HIGHER EDUCATION-UC, CSU, AND OTHER CALIFORNIA POSTSECONDARY EDUCATION COMMISSION STATE OPERATIONS B/A IT. 6420-001-0001 2008-2009 F.Y. ---------------- --------- $1,980,372 $1,958,369 --------- --------- $22,003 0001000 6420 2008 001 01 PAGE 128

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $103,981 1,015 --------- $22,067- --------- 127,063 0001000 6420 2007 001 01 2006-2007 F.Y. ---------------- 23,630 --------- --------- 3,330- $26,960 --------- 0001000 6420 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $127,611 $1,981,387 $1,958,369 $25,397- $26,960 $149,066 UNIVERSITY OF CALIFORNIA STATE OPERATIONS B/A IT. 6440-001-0001 2008-2009 F.Y. ---------------- --------- $2,214,522,736 $2,214,522,736 --------- --------- --------- 0001000 6440 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6440-490 CH. 38/05 IT. 6440-001-0001 07/01/2005 - 06/30/2007 -------- --------- --------- --------- $31,570- $31,570 --------- 0001000 6440 2005 001 03 B/A IT. 6440-002-0001 2008-2009 F.Y. ---------------- --------- 55,000,000 --------- --------- --------- $55,000,000 0001000 6440 2008 002 01 2007-2008 F.Y. ---------------- $55,000,000 --------- 55,000,000 --------- --------- --------- 0001000 6440 2007 002 01 B/A IT. 6440-003-0001 2008-2009 F.Y. ---------------- --------- 158,312,000 158,312,000 --------- --------- --------- 0001000 6440 2008 003 01 2006-2007 F.Y. ---------------- --------- --------- --------- 7,282,943- 7,282,943 --------- 0001000 6440 2006 003 01 B/A IT. 6440-004-0001 2008-2009 F.Y. ---------------- --------- 20,000,000 20,000,000 --------- --------- --------- 0001000 6440 2008 004 01 PAGE 129

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 6440-005-0001 2008-2009 F.Y. ---------------- --------- 4,750,000 4,750,000 --------- --------- --------- 0001000 6440 2008 005 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $55,000,000 $2,452,584,736 $2,452,584,736 $7,314,513- $7,314,513 $55,000,000 HASTINGS COLLEGE OF LAW STATE OPERATIONS B/A IT. 6600-001-0001 2008-2009 F.Y. ---------------- --------- $10,229,000 $10,229,000 --------- --------- --------- 0001000 6600 2008 001 01 CALIFORNIA STATE UNIVERSITY TRUSTEES OF THE CAL STATE UNIVERSITY - UNALLOCATED STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $952 --------- --------- --------- $952 0001000 6610 2008 001 01 2006-2007 F.Y. ---------------- $1 --------- --------- --------- --------- 1 0001000 6610 2006 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 --------- 90,306 90,306- --------- --------- --------- --------- 0001000 6610 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $90,307 $89,354- --------- --------- --------- $953 PAGE 130

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TRUSTEES OF THE CAL STATE UNIVERSITY - FISCAL MGMT STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $217,972,354- $217,972,354- --------- --------- --------- 0001000 6620 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $2,174,336 36,354- --------- $2,137,982 --------- --------- 0001000 6620 2005 001 03 B/A IT. 6610-003-0001 2008-2009 F.Y. ---------------- --------- 56,999,000 56,021,614 --------- --------- $977,386 0001000 6620 2008 003 01 2007-2008 F.Y. ---------------- 63,433 --------- --------- 63,333 --------- 100 0001000 6620 2007 003 01 2006-2007 F.Y. ---------------- 3,000,886 --------- --------- --------- $3,000,886 --------- 0001000 6620 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,238,655 $161,009,708- $161,950,740- $2,201,315 $3,000,886 $977,486 CALIFORNIA STATE UNIVERSITY CAMPUSES CALIFORNIA STATE COLLEGE, BAKERSFIELD STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $46,219,252 $46,219,252 --------- --------- --------- 0001000 6650 2008 001 01 PAGE 131

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2006 -------- $76,433 --------- --------- $76,433 --------- --------- 0001000 6650 2005 001 03 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 --------- 673,768 675,367- --------- 1,599- --------- --------- 0001000 6650 2005 001 03 REAPPROPRIATED BY CH. 38/05, IT. 6610-490 CH. 208/04 07/01/2004 - 06/30/2006 --------- 1,954 1 --------- 1,955 --------- --------- 0001000 6650 2004 001 03 REAPPROPRIATED BY CH. 208/04, IT. 6610-490 CH. 157/03 07/01/2005 - 06/30/2006 --------- 1 1- --------- --------- --------- --------- 0001000 6650 2003 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $752,156 $45,543,885 $46,219,252 $76,789 --------- --------- CALIFORNIA STATE COLLEGE, SAN BERNARDINO STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $90,718,688 $90,718,688 --------- --------- --------- 0001000 6660 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $5,136 2,575- --------- $2,561 --------- --------- 0001000 6660 2005 001 03 PAGE 132

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REAPPROPRIATED BY CH. 38/05, IT. 6610-490 CH. 208/04 IT. 6610-001-0001 07/01/2004 - 06/30/2006 --------- 1 --------- --------- --------- --------- $1 0001000 6660 2004 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,137 $90,716,113 $90,718,688 $2,561 --------- $1 CALIFORNIA STATE COLLEGE, STANISLAUS STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $51,357,857 $51,357,857 --------- --------- --------- 0001000 6670 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $5,827 303- --------- $5,524 --------- --------- 0001000 6670 2005 001 03 B/A IT. 6610-001-0001 CH. 208/04 IT. 6610-001-0001 07/01/2004 - 06/30/2006 --------- 1 --------- --------- --------- --------- $1 0001000 6670 2004 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,828 $51,357,554 $51,357,857 $5,524 --------- $1 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $981 $981- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE COLLEGE, STANISLAUS ------------------ $5,828 $51,357,554 $51,357,857 $6,505 $981- $1 PAGE 133

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA STATE UNIVERSITY, CHICO STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $97,516,242 $97,516,242 --------- --------- --------- 0001000 6680 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $44,096 36,894- --------- $7,202 --------- --------- 0001000 6680 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $44,096 $97,479,348 $97,516,242 $7,202 --------- --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $1,416- $1,416 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, CHICO ----------------------- $44,096 $97,479,348 $97,516,242 $5,786 $1,416 --------- CALIFORNIA STATE UNIVERSITY, DOMINGUEZ HILLS STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $59,180,843 $59,180,843 --------- --------- --------- 0001000 6690 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $2,872,569 2,858,199- --------- $14,370 --------- --------- 0001000 6690 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,872,569 $56,322,644 $59,180,843 $14,370 --------- --------- PAGE 134

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $2,262- $2,262 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, DOMINGUEZ HILLS ------------- $2,872,569 $56,322,644 $59,180,843 $12,108 $2,262 --------- CALIFORNIA STATE UNIVERSITY, FRESNO STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $116,465,712 $116,465,712 --------- --------- --------- 0001000 6700 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $5,156 4,649 --------- $9,138 $667 --------- 0001000 6700 2005 001 03 B/A IT. 6610-001-0001 2004-2005 F.Y. ---------------- 1 --------- --------- --------- --------- $1 0001000 6700 2004 001 01 REAPPROPRIATED BY CH. 208/04, IT. 6610-490 CH. 157/03 07/01/2003 - 06/30/2004 --------- 1 1- --------- --------- --------- --------- 0001000 6700 2003 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,158 $116,470,360 $116,465,712 $9,138 $667 $1 PAGE 135

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $5,556- $5,556 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, FRESNO ---------------------- $5,158 $116,470,360 $116,465,712 $3,582 $6,223 $1 CALIFORNIA STATE UNIVERSITY, FULLERTON STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $166,218,137 $166,218,137 --------- --------- --------- 0001000 6710 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2006 -------- --------- 2 --------- --------- --------- $2 0001000 6710 2005 001 03 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $294,843 287,349- --------- $7,494 --------- --------- 0001000 6710 2005 001 03 B/A IT. 6610-001-0001 2004-2005 F.Y. ---------------- 1 --------- --------- --------- --------- 1 0001000 6710 2004 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $294,844 $165,930,790 $166,218,137 $7,494 --------- $3 PAGE 136

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $6,290- $6,290 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, FULLERTON ------------------- $294,844 $165,930,790 $166,218,137 $1,204 $6,290 $3 CALIFORNIA STATE UNIVERSITY, EAST BAY STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $88,101,821 $88,101,821 --------- --------- --------- 0001000 6720 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $4,983 5,677- --------- $694- --------- --------- 0001000 6720 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,983 $88,096,144 $88,101,821 $694- --------- --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $3,253- $3,253 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, EAST BAY -------------------- $4,983 $88,096,144 $88,101,821 $3,947- $3,253 --------- CALIFORNIA STATE UNIVERSITY, HUMBOLDT STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $51,867,140 $51,867,140 --------- --------- --------- 0001000 6730 2008 001 01 PAGE 137

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $4,986 4,985- --------- --------- --------- $1 0001000 6730 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,986 $51,862,155 $51,867,140 --------- --------- $1 CALIFORNIA STATE UNIVERSITY, LONG BEACH STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $182,804,958 $182,804,958 --------- --------- --------- 0001000 6740 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $1 244 --------- $19,049- $19,294 --------- 0001000 6740 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1 $182,805,202 $182,804,958 $19,049- $19,294 --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $3,842- $3,842 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, LONG BEACH ------------------ $1 $182,805,202 $182,804,958 $22,891- $23,136 --------- CALIFORNIA STATE UNIVERSITY, LOS ANGELES STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $105,269,849 $105,269,849 --------- --------- --------- 0001000 6750 2008 001 01 PAGE 138

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $4,554 2,678 --------- $7,189 $43 --------- 0001000 6750 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,554 $105,272,527 $105,269,849 $7,189 $43 --------- CALIFORNIA STATE UNIVERSITY, MARITIME ACADEMY STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $11,835,781 $11,835,781 --------- --------- --------- 0001000 6752 2008 001 01 CALIFORNIA STATE UNIVERSITY, MONTEREY BAY STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $33,445,703 $33,445,703 --------- --------- --------- 0001000 6756 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $8,297 5,633- --------- $2,664 --------- --------- 0001000 6756 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $8,297 $33,440,070 $33,445,703 $2,664 --------- --------- PAGE 139

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA STATE UNIVERSITY, NORTHRIDGE STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $167,462,436 $167,462,436 --------- --------- --------- 0001000 6760 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- --------- 7,452 --------- $7,452 --------- --------- 0001000 6760 2005 001 03 B/A IT. 6610-001-0001 2004-2005 F.Y. ---------------- $1 --------- --------- --------- --------- $1 0001000 6760 2004 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1 $167,469,888 $167,462,436 $7,452 --------- $1 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $3,891 $3,891- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, NORTHRIDGE ------------------ $1 $167,469,888 $167,462,436 $11,343 $3,891- $1 CALIFORNIA STATE POLYTECHNIC UNIVERSITY, POMONA STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $118,392,192 $118,392,192 --------- --------- --------- 0001000 6770 2008 001 01 PAGE 140

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $4,567 4,769- --------- $203- --------- $1 0001000 6770 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,567 $118,387,423 $118,392,192 $203- --------- $1 CALIFORNIA STATE UNIVERSITY, SACRAMENTO STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $135,386,997 $135,386,997 --------- --------- --------- 0001000 6780 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $4,828 6,021 --------- $10,848 --------- $1 0001000 6780 2005 001 03 REAPPROPRIATED BY CH. 208/04, IT. 6610-490 CH. 157/03 07/01/2003 - 06/30/2004 --------- 1 --------- --------- --------- --------- 1 0001000 6780 2003 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,829 $135,393,018 $135,386,997 $10,848 --------- $2 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $6,372- $6,372 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, SACRAMENTO ------------------ $4,829 $135,393,018 $135,386,997 $4,476 $6,372 $2 PAGE 141

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA STATE UNIVERSITY, SAN DIEGO STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $196,488,046 $196,488,046 --------- --------- --------- 0001000 6790 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $8,156 33,875 --------- $42,031 --------- --------- 0001000 6790 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $8,156 $196,521,921 $196,488,046 $42,031 --------- --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $2,044- $2,044 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, SAN DIEGO ------------------- $8,156 $196,521,921 $196,488,046 $39,987 $2,044 --------- CALIFORNIA STATE UNIVERSITY, SAN FRANCISCO STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $160,708,649 $160,708,649 --------- --------- --------- 0001000 6800 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $5,002 8,057 --------- $13,059 --------- --------- 0001000 6800 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,002 $160,716,706 $160,708,649 $13,059 --------- --------- PAGE 142

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $419- $419 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, SAN FRANCISCO --------------- $5,002 $160,716,706 $160,708,649 $12,640 $419 --------- CALIFORNIA STATE UNIVERSITY, SAN JOSE STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $157,381,722 $157,381,722 --------- --------- --------- 0001000 6810 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $10,599 8,987- --------- $1,612 --------- --------- 0001000 6810 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $10,599 $157,372,735 $157,381,722 $1,612 --------- --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $2,240- $2,240 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, SAN JOSE -------------------- $10,599 $157,372,735 $157,381,722 $628- $2,240 --------- CALIFORNIA POLYTECHNIC STATE UNIVERSITY, SAN LUIS OBISPO STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $138,927,928 $138,927,928 --------- --------- --------- 0001000 6820 2008 001 01 PAGE 143

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $5,012 535- --------- $4,476 --------- $1 0001000 6820 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,012 $138,927,393 $138,927,928 $4,476 --------- $1 CALIFORNIA STATE UNIVERSITY, SONOMA STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $58,288,573 $58,288,573 --------- --------- --------- 0001000 6830 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $4,423 48,254 --------- $52,677 --------- --------- 0001000 6830 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,423 $58,336,827 $58,288,573 $52,677 --------- --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $544- $544 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, SONOMA ---------------------- $4,423 $58,336,827 $58,288,573 $52,133 $544 --------- CALIFORNIA STATE UNIVERSITY, SAN MARCOS STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $51,722,822 $51,722,822 --------- --------- --------- 0001000 6840 2008 001 01 PAGE 144

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $6,212 29,120 --------- $35,332 --------- --------- 0001000 6840 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $6,212 $51,751,942 $51,722,822 $35,332 --------- --------- REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $4,013 $4,013- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY, SAN MARCOS ------------------ $6,212 $51,751,942 $51,722,822 $39,345 $4,013- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY CAMPUSES -------------------- $4,051,410 $2,282,010,426 $2,285,761,348 $255,119 $45,357 $12 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE UNIVERSITY -- $9,380,372 $2,120,911,364 $2,123,810,608 $2,456,434 $3,046,243 $978,451 TRUSTEES OF THE CAL STATE UNIVERSITY - UNALLOCATED CALIFORNIA STATE UNIVERSITY CAMPUSES CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS STATE OPERATIONS B/A IT. 6610-001-0001 2008-2009 F.Y. ---------------- --------- $31,449,703 $31,449,703 --------- --------- --------- 0001000 6850 2008 001 01 REAPPROPRIATED BY CH. 47/06, IT. 6610-490 CH. 38/05 IT. 6610-001-0001 07/01/2005 - 06/30/2007 -------- $4,994 16,277 --------- $17,992 --------- $3,279 0001000 6850 2005 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,994 $31,465,980 $31,449,703 $17,992 --------- $3,279 PAGE 145

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STUDENT AID COMMISSION STATE OPERATIONS B/A IT. 7980-001-0001 2008-2009 F.Y. ---------------- --------- $13,261,425 $10,859,488 --------- --------- $2,401,937 0001000 7980 2008 001 01 2007-2008 F.Y. ---------------- $501,682 --------- 48,752- --------- --------- 550,434 0001000 7980 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $501,682 $13,261,425 $10,810,736 --------- --------- $2,952,371 LOCAL ASSISTANCE B/A IT. 7980-101-0001 2008-2009 F.Y. ---------------- --------- $884,534,000 $884,056,245 --------- --------- $477,755 0001000 7980 2008 101 01 2007-2008 F.Y. ---------------- $5,891,625 --------- --------- $4,339,118- $5,891,625 4,339,118 0001000 7980 2007 101 01 2006-2007 F.Y. ---------------- 10,948,752 --------- --------- 2,635,461 8,313,291 --------- 0001000 7980 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $16,840,377 $884,534,000 $884,056,245 $1,703,657- $14,204,916 $4,816,873 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $273,894- $273,894 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STUDENT AID COMMISSION ------- $17,342,059 $897,795,425 $894,866,981 $1,977,551- $14,478,810 $7,769,244 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL HIGHER EDUCATION-UC, CSU, AND OTHER ------------------- $81,855,036 $5,514,967,892 $5,514,899,397 $6,843,035- $24,866,526 $63,900,040 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL EDUCATION -------------------- $104,675,379 $44,970,112,356 $43,036,417,000 $271,800,667 $1,638,886,040 $127,684,028 LABOR AND WORKFORCE DEVELOPMENT EMPLOYMENT DEVELOPMENT DEPT (RENUMBERED FROM 5100) STATE OPERATIONS B/A IT. 7100-001-0001 2008-2009 F.Y. ---------------- --------- $25,123,734 $24,766,303 --------- --------- $357,431 0001000 7100 2008 001 01 PAGE 146

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $379,792 --------- --------- --------- --------- 379,792 0001000 7100 2007 001 01 2006-2007 F.Y. ---------------- 776,528 --------- --------- --------- $776,528 --------- 0001000 7100 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,156,320 $25,123,734 $24,766,303 --------- $776,528 $737,223 LOCAL ASSISTANCE B/A IT. 7100-101-0001 2006-2007 F.Y. ---------------- $3,098 --------- --------- --------- $3,098 --------- 0001000 7100 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL EMPLOYMENT DEVELOPMENT DEPT (RENUMBERED FROM 5100) ------ $1,159,418 $25,123,734 $24,766,303 --------- $779,626 $737,223 AGRICULTURAL LABOR RELATIONS BOARD (RENUMBERED FROM 8300) STATE OPERATIONS B/A IT. 7300-001-0001 2008-2009 F.Y. ---------------- --------- $5,066,135 $4,573,779 --------- --------- $492,356 0001000 7300 2008 001 01 2007-2008 F.Y. ---------------- $206,913 --------- --------- $8,666 --------- 198,247 0001000 7300 2007 001 01 2006-2007 F.Y. ---------------- 72,799 --------- --------- 10,454 $62,345 --------- 0001000 7300 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $279,712 $5,066,135 $4,573,779 $19,120 $62,345 $690,603 DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-0001 2008-2009 F.Y. ---------------- --------- $66,717,762 $66,104,648 --------- --------- $613,114 0001000 7350 2008 001 01 PAGE 147

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $890,780 --------- --------- $92,765 --------- 798,015 0001000 7350 2007 001 01 2006-2007 F.Y. ---------------- 240,423 --------- --------- 427,976- $668,399 --------- 0001000 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,131,203 $66,717,762 $66,104,648 $335,211- $668,399 $1,411,129 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $12,580- $12,580 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF INDUSTRIAL RELATIONS (RENUM. FR 8350) $1,131,203 $66,717,762 $66,104,648 $347,791- $680,979 $1,411,129 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LABOR AND WORKFORCE DEVELOPMENT ----------------- $2,570,333 $96,907,631 $95,444,730 $328,671- $1,522,950 $2,838,955 GENERAL GOVERNMENT GENERAL ADMINISTRATION OFFICE OF CRIMINAL JUSTICE PLANNING LOCAL ASSISTANCE CH. 1435/86, SEC. 2 -------------- $13,982 $13,982- --------- --------- --------- --------- 0001000 8100 1986 613 02 STATE PUBLIC DEFENDER STATE OPERATIONS B/A IT. 8140-001-0001 2008-2009 F.Y. ---------------- --------- $10,846,528 $10,844,286 --------- --------- $2,242 0001000 8140 2008 001 01 PAGE 148

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $5,953 --------- --------- $10,494- --------- 16,447 0001000 8140 2007 001 01 2006-2007 F.Y. ---------------- 92,035 700 --------- 68,834- $161,569 --------- 0001000 8140 2006 001 01 2005-2006 F.Y. ---------------- --------- 19,375- --------- --------- 19,375- --------- 0001000 8140 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $97,988 $10,827,853 $10,844,286 $79,328- $142,194 $18,689 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $67,991- $67,991 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE PUBLIC DEFENDER -------- $97,988 $10,827,853 $10,844,286 $147,319- $210,185 $18,689 PAYMENT TO COUNTIES FOR COSTS OF HOMICIDE TRIALS LOCAL ASSISTANCE B/A IT. 8180-101-0001 2008-2009 F.Y. ---------------- --------- $1,000 --------- --------- --------- $1,000 0001000 8180 2008 101 01 2007-2008 F.Y. ---------------- $1,884,061 --------- --------- --------- --------- 1,884,061 0001000 8180 2007 101 01 2006-2007 F.Y. ---------------- 2,884,331 --------- --------- $139,541- $3,023,872 --------- 0001000 8180 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $4,768,392 $1,000 --------- $139,541- $3,023,872 $1,885,061 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $195,686- $195,686 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PAYMENT TO COUNTIES FOR COSTS OF HOMICIDE TRIALS ---------- $4,768,392 $1,000 --------- $335,227- $3,219,558 $1,885,061 PAGE 149

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ARTS COUNCIL STATE OPERATIONS B/A IT. 8260-001-0001 2008-2009 F.Y. ---------------- --------- $1,086,392 $1,070,061 --------- --------- $16,331 0001000 8260 2008 001 01 2007-2008 F.Y. ---------------- $18,392 --------- --------- --------- --------- 18,392 0001000 8260 2007 001 01 2006-2007 F.Y. ---------------- 29 --------- --------- --------- $29 --------- 0001000 8260 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $18,421 $1,086,392 $1,070,061 --------- $29 $34,723 PUBLIC EMPLOYMENT RELATIONS BOARD STATE OPERATIONS B/A IT. 8320-001-0001 2008-2009 F.Y. ---------------- --------- $6,102,673 $6,018,445 --------- --------- $84,228 0001000 8320 2008 001 01 2007-2008 F.Y. ---------------- $16,976 --------- --------- $10,156- --------- 27,132 0001000 8320 2007 001 01 2006-2007 F.Y. ---------------- 15,128 --------- --------- 5,872- $21,000 --------- 0001000 8320 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $32,104 $6,102,673 $6,018,445 $16,028- $21,000 $111,360 DEPARTMENT OF INDUSTRIAL RELATIONS REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $116,011- $116,011 --------- PAGE 150

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS B/A IT. 8380-001-0001 2008-2009 F.Y. ---------------- --------- $6,248,833 $3,004,477 --------- --------- $3,244,356 0001000 8380 2008 001 01 2007-2008 F.Y. ---------------- $3,653,690 --------- --------- $232,369- --------- 3,886,059 0001000 8380 2007 001 01 2006-2007 F.Y. ---------------- 3,587,128 --------- --------- 382,449- $3,969,577 --------- 0001000 8380 2006 001 01 B/A IT. 8380-002-0001 2008-2009 F.Y. ---------------- --------- 2,720,852 2,638,188 --------- --------- 82,664 0001000 8380 2008 002 01 B/A IT. 8380-004-0001 2008-2009 F.Y. ---------------- --------- 15,734,000 15,734,000 --------- --------- --------- 0001000 8380 2008 004 01 2007-2008 F.Y. ---------------- 7,078 --------- --------- 8,870- --------- 15,948 0001000 8380 2007 004 01 2006-2007 F.Y. ---------------- 806,776 --------- --------- 800,581 6,195 --------- 0001000 8380 2006 004 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $8,054,672 $24,703,685 $21,376,665 $176,893 $3,975,772 $7,229,027 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $27,110- $27,110 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PERSONNEL ADMINISTRATION -------------- $8,054,672 $24,703,685 $21,376,665 $149,783 $4,002,882 $7,229,027 CALIFORNIA CITIZEN COMPENSATION COMMISSION STATE OPERATIONS B/A IT. 8385-001-0001 2008-2009 F.Y. ---------------- --------- $14,000 $4,966 --------- --------- $9,034 0001000 8385 2008 001 01 PAGE 151

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $12,104 --------- --------- $5- --------- 12,109 0001000 8385 2007 001 01 2006-2007 F.Y. ---------------- 9,589 --------- --------- --------- $9,589 --------- 0001000 8385 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $21,693 $14,000 $4,966 $5- $9,589 $21,143 DEPARTMENT OF FOOD AND AGRICULTURE STATE OPERATIONS B/A IT. 8570-001-0001 2008-2009 F.Y. ---------------- --------- $78,492,565 $78,377,296 --------- --------- $115,269 0001000 8570 2008 001 01 2007-2008 F.Y. ---------------- $544,131 --------- --------- $47,395- --------- 591,526 0001000 8570 2007 001 01 2006-2007 F.Y. ---------------- 400 --------- --------- 1,708- $2,108 --------- 0001000 8570 2006 001 01 B/A IT. 8570-002-0001 2007-2008 F.Y. ---------------- 1,536 --------- --------- 1,289 --------- 247 0001000 8570 2007 002 01 2006-2007 F.Y. ---------------- 4,371 --------- --------- 842- 5,213 --------- 0001000 8570 2006 002 01 B/A IT. 8570-003-0001 2008-2009 F.Y. ---------------- --------- 2,522,000 2,511,403 --------- --------- 10,597 0001000 8570 2008 003 01 2007-2008 F.Y. ---------------- 12,800 --------- --------- --------- --------- 12,800 0001000 8570 2007 003 01 2006-2007 F.Y. ---------------- 3,421 --------- --------- --------- 3,421 --------- 0001000 8570 2006 003 01 B/A IT. 8570-004-0001 2008-2009 F.Y. ---------------- --------- 4,088,825 4,088,825 --------- --------- --------- 0001000 8570 2008 004 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $566,659 $85,103,390 $84,977,524 $48,656- $10,742 $730,439 PAGE 152

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL ASSISTANCE B/A IT. 8570-101-0001 2008-2009 F.Y. ---------------- --------- $9,795,000 $9,794,397 --------- --------- $603 0001000 8570 2008 101 01 2007-2008 F.Y. ---------------- $18 --------- --------- $51,796- --------- 51,814 0001000 8570 2007 101 01 2006-2007 F.Y. ---------------- 13,097 --------- --------- 30,960- $44,057 --------- 0001000 8570 2006 101 01 B/A IT. 8570-102-0001 2008-2009 F.Y. ---------------- --------- 760,000 760,000 --------- --------- --------- 0001000 8570 2008 102 01 B/A IT. 8570-111-0001 2008-2009 F.Y. ---------------- --------- 383,000 374,550 --------- --------- 8,450 0001000 8570 2008 111 01 2007-2008 F.Y. ---------------- 13,400 --------- --------- --------- --------- 13,400 0001000 8570 2007 111 01 2006-2007 F.Y. ---------------- 3,500 --------- --------- --------- 3,500 --------- 0001000 8570 2006 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $30,015 $10,938,000 $10,928,947 $82,756- $47,557 $74,267 CAPITAL OUTLAY 2000-2001 F.Y. ---------------- --------- $470,800 $470,800 --------- --------- --------- 0001000 8570 2000 301 01 1998-1999 F.Y. ---------------- --------- 43,800 43,800 --------- --------- --------- 0001000 8570 1998 301 01 1996-1997 F.Y. ---------------- --------- 20,700 20,700 --------- --------- --------- 0001000 8570 1996 301 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- --------- $535,300 $535,300 --------- --------- --------- PAGE 153

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $50,867- $50,867 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF FOOD AND AGRICULTURE ----------------- $596,674 $96,576,690 $96,441,771 $182,279- $109,166 $804,706 FAIR POLITICAL PRACTICES COMMISSION STATE OPERATIONS B/A IT. 8620-001-0001 2008-2009 F.Y. ---------------- --------- $3,659,249 $3,561,218 --------- --------- $98,031 0001000 8620 2008 001 01 2007-2008 F.Y. ---------------- $152,121 --------- --------- $18,062 --------- 134,059 0001000 8620 2007 001 01 2006-2007 F.Y. ---------------- 53,392 --------- --------- 22,051- $75,443 --------- 0001000 8620 2006 001 01 GOVERNMENT CODE SEC. 85802, PROPOSITION 208 CH. PROP 208 11/04/1996 - 06/30/2007 --------- 14,612 --------- --------- 628 13,984 --------- 0001000 8620 1996 511 06 GOVERNMENT CODE SEC. 85802 CH. 777/98 01/01/1997 - 06/30/2008 --------- 53,501 1,073- --------- 4,693- --------- 57,121 0001000 8620 1996 512 06 GOVERNMENT CODE SEC. 85802 CH. PROP 208 01/01/1997 - 06/30/2009 -------- --------- 570,119 476,375 --------- --------- 93,744 0001000 8620 1996 513 06 PAGE 154

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 B/A IT. 8640-001-0001 CH. 47/06 07/01/2006 - 06/30/2007 --------- 21,481 --------- --------- 1,322- 22,803 --------- 0001000 8620 1974 522 06 B/A IT. 8640-001-0001 PROPOSITION 9/74 CH. 171/07 01/01/2007 - 06/30/2008 --------- 127,229 5,367- --------- 21,180- --------- 143,042 0001000 8620 1974 523 06 B/A IT. 8640-001-0001 PROVISION 1 1974-1975 F.Y. ---------------- --------- 4,097,575 3,724,092 --------- --------- 373,483 0001000 8620 1974 524 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $422,336 $8,320,503 $7,761,685 $30,556- $112,230 $899,480 MILTON MARKS COMMISSION ON CA. ST. GOVT. ORGANIZATION & ECON. STATE OPERATIONS B/A IT. 8780-001-0001 2008-2009 F.Y. ---------------- --------- $925,553 $901,442 --------- --------- $24,111 0001000 8780 2008 001 01 2007-2008 F.Y. ---------------- $113,775 --------- --------- $26,112- --------- 139,887 0001000 8780 2007 001 01 2006-2007 F.Y. ---------------- 22,959 --------- --------- 6,420- $29,379 --------- 0001000 8780 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $136,734 $925,553 $901,442 $32,532- $29,379 $163,998 PAGE 155

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COMMISSION ON THE STATUS OF WOMEN STATE OPERATIONS B/A IT. 8820-001-0001 2008-2009 F.Y. ---------------- --------- $478,938 $472,821 --------- --------- $6,117 0001000 8820 2008 001 01 2007-2008 F.Y. ---------------- $8,422 --------- --------- $2,212- --------- 10,634 0001000 8820 2007 001 01 2006-2007 F.Y. ---------------- 11,647 --------- --------- --------- $11,647 --------- 0001000 8820 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $20,069 $478,938 $472,821 $2,212- $11,647 $16,751 CALIFORNIA LAW REVISION COMMISSION STATE OPERATIONS B/A IT. 8830-001-0001 2008-2009 F.Y. ---------------- --------- $648,962 $648,951 --------- --------- $11 0001000 8830 2008 001 01 2007-2008 F.Y. ---------------- $103 --------- --------- $783- --------- 886 0001000 8830 2007 001 01 2006-2007 F.Y. ---------------- 3,314 --------- --------- 245- $3,559 --------- 0001000 8830 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,417 $648,962 $648,951 $1,028- $3,559 $897 COMMISSION ON UNIFORM STATE LAWS STATE OPERATIONS B/A IT. 8840-001-0001 2008-2009 F.Y. ---------------- --------- $148,000 $148,000 --------- --------- --------- 0001000 8840 2008 001 01 PAGE 156

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC WORKS BOARD STATE OPERATIONS GOVERNMENT CODE SEC. 15849.1, E/O 08/09-136 ----- --------- $3,346,000 --------- --------- --------- $3,346,000 0001000 8850 2008 501 02 GOVERNMENT CODE SEC. 15849.1, E/O 08/09-137 ----- --------- 3,293,000 --------- --------- --------- 3,293,000 0001000 8850 2008 502 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $6,639,000 --------- --------- --------- $6,639,000 BUREAU OF STATE AUDITS STATE OPERATIONS B/A IT. 8855-001-0001 2008-2009 F.Y. ---------------- --------- $8,908,000 $8,908,000 --------- --------- --------- 0001000 8855 2008 001 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-001-0001 2008-2009 F.Y. ---------------- --------- $15,882,617 $14,805,742 --------- --------- $1,076,875 0001000 8860 2008 001 01 2007-2008 F.Y. ---------------- $4,403,004 --------- --------- $718,876- --------- 5,121,880 0001000 8860 2007 001 01 2006-2007 F.Y. ---------------- 74,605 500,000 --------- 9,498- $584,103 --------- 0001000 8860 2006 001 01 B/A IT. 8860-002-0001 2007-2008 F.Y. ---------------- 477,018 --------- --------- 398,952- --------- 875,970 0001000 8860 2007 002 01 PAGE 157

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 182/07 07/01/2007 - 06/30/2010 --------- 300,000 --------- --------- --------- --------- 300,000 0001000 8860 2007 502 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,254,627 $16,382,617 $14,805,742 $1,127,326- $584,103 $7,374,725 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $3,868- $3,868 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF FINANCE -------- $5,254,627 $16,382,617 $14,805,742 $1,131,194- $587,971 $7,374,725 FINANCIAL INFO SYSTEM FOR CA SYSTEM STATE OPERATIONS B/A IT. 8880-001-0001 2008-2009 F.Y. ---------------- --------- $2,153,927 $2,144,915 --------- --------- $9,012 0001000 8880 2008 001 01 GOVERNMENT CODE SEC. 15849.28 CH. 751/08 07/01/2008 - 06/30/2009 -------- --------- 37,650,000 *37,650,000 --------- --------- --------- 0001000 8880 2008 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $39,803,927 $2,144,915 --------- --------- $9,012 *37,650,000 COMMISSION ON STATE MANDATES STATE OPERATIONS B/A IT. 8885-001-0001 2008-2009 F.Y. ---------------- --------- $1,431,268 $1,414,373 --------- --------- $16,895 0001000 8885 2008 001 01 PAGE 158 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $159,412 3,136 --------- $3,885 --------- 158,663 0001000 8885 2007 001 01 2006-2007 F.Y. ---------------- 162,471 --------- --------- 22,192- $184,663 --------- 0001000 8885 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $321,883 $1,434,404 $1,414,373 $18,307- $184,663 $175,558 LOCAL ASSISTANCE B/A IT. 8885-295-0001 2008-2009 F.Y. ---------------- --------- $11,000,000 $10,729,493 --------- --------- $270,507 0001000 8885 2008 295 01 2006-2007 F.Y. ---------------- $5,698,636 --------- --------- $490,242 --------- 5,208,394 0001000 8885 2006 295 01 B/A IT. 8885-299-0001 2006-2007 F.Y. ---------------- 18,776 --------- --------- 13,792 $4,984 --------- 0001000 8885 2006 299 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $5,717,412 $11,000,000 $10,729,493 $504,034 $4,984 $5,478,901 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $2,342,065- $2,342,065 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COMMISSION ON STATE MANDATES - $6,039,295 $12,434,404 $12,143,866 $1,856,338- $2,531,712 $5,654,459 OFFICE OF ADMINISTRATIVE LAW STATE OPERATIONS B/A IT. 8910-001-0001 2008-2009 F.Y. ---------------- --------- $1,466,617 $1,465,108 --------- --------- $1,509 0001000 8910 2008 001 01 2007-2008 F.Y. ---------------- $18,621 --------- --------- $18,566 --------- 55 0001000 8910 2007 001 01 PAGE 159

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2006-2007 F.Y. ---------------- 186,090 2,114 --------- 26,477- $214,681 --------- 0001000 8910 2006 001 01 2005-2006 F.Y. ---------------- --------- 103- --------- --------- 103- --------- 0001000 8910 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $204,711 $1,468,628 $1,465,108 $7,911- $214,578 $1,564 MILITARY DEPARTMENT STATE OPERATIONS B/A IT. 8940-001-0001 2008-2009 F.Y. ---------------- --------- $39,801,457 $39,233,906 --------- --------- $567,551 0001000 8940 2008 001 01 2007-2008 F.Y. ---------------- $418,925 --------- --------- $1,567,913- --------- 1,986,838 0001000 8940 2007 001 01 2006-2007 F.Y. ---------------- 57,946 --------- --------- 21,059- $79,005 --------- 0001000 8940 2006 001 01 CH. 469/02, SEC. 2 CH. 469/02 09/11/2002 - 06/30/2009 -------- --------- 100,000 100,000 --------- --------- --------- 0001000 8940 2002 501 06 CH. 613/06 09/29/2006 - 06/30/2007 --------- 23,962 --------- --------- --------- 23,962 --------- 0001000 8940 2006 502 05 MILITARY AND VETERANS CODE SEC. 328(B) CH. 597/06 01/01/2007 - 12/31/2009 --------- 33,000 --------- 33,000 --------- --------- --------- 0001000 8940 2006 503 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $533,833 $39,901,457 $39,366,906 $1,588,972- $102,967 $2,554,389 PAGE 160

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL ASSISTANCE B/A IT. 8940-101-0001 2008-2009 F.Y. ---------------- --------- $60,000 $50,000 --------- --------- $10,000 0001000 8940 2008 101 01 2006-2007 F.Y. ---------------- $4,500 --------- --------- --------- $4,500 --------- 0001000 8940 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $4,500 $60,000 $50,000 --------- $4,500 $10,000 CAPITAL OUTLAY CH. 268/08 IT. 8940-301-0001 07/01/2008 - 06/30/2009 -------- --------- $232,000 $232,000 --------- --------- --------- 0001000 8940 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2010 -------- $100,000 --------- 100,000 --------- --------- --------- 0001000 8940 2007 301 04 CH. 47/06 IT. 8940-301-0001 07/01/2006 - 06/30/2009 --------- 797,000 --------- 515,000 --------- --------- $282,000 0001000 8940 2006 301 04 CH. 38/05 IT. 8940-301-0001 07/01/2005 - 06/30/2007 --------- 1 --------- --------- --------- $1 --------- 0001000 8940 2005 301 04 CH. 38/05 IT. 8940-301-0001 07/01/2005 - 06/30/2008 --------- 233,709 --------- --------- --------- --------- 233,709 0001000 8940 2005 301 04 CH. 208/04 IT. 8940-301-0001 07/01/2004 - 06/30/2007 --------- 24,044 --------- --------- $9,170 14,874 --------- 0001000 8940 2004 301 04 REAPPROPRIATED BY CH. 208/04, IT. 8940-490 CH. 157/03 IT. 8940-301-0001 07/01/2003 - 06/30/2007 -------- --------- 398,000 --------- 398,000 --------- --------- 0001000 8940 2003 301 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $1,154,754 $630,000 $847,000 $407,170 $14,875 $515,709 PAGE 161

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $22,667- $22,667 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MILITARY DEPARTMENT ---------- $1,693,087 $40,591,457 $40,263,906 $1,204,469- $145,009 $3,080,098 DEPARTMENT OF VETERANS AFFAIRS VETERANS’ HOME OF CALIFORNIA - HEADQUARTERS STATE OPERATIONS B/A IT. 8955-001-0001 2008-2009 F.Y. ---------------- --------- $168,228,659 $149,637,099 --------- --------- $18,591,560 0001000 8955 2008 001 01 2007-2008 F.Y. ---------------- $4,119,974 --------- --------- $663,010- --------- 4,782,984 0001000 8955 2007 001 01 2006-2007 F.Y. ---------------- 695,495 --------- --------- 36,755- $732,250 --------- 0001000 8955 2006 001 01 B/A IT. 8955-003-0001 2008-2009 F.Y. ---------------- --------- 2,744,000 2,711,000 --------- --------- 33,000 0001000 8955 2008 003 01 B/A IT. 8955-017-0001 2008-2009 F.Y. ---------------- --------- 125,000 9,742 --------- --------- 115,258 0001000 8955 2008 017 01 2007-2008 F.Y. ---------------- 54,890 --------- --------- 2,360 --------- 52,530 0001000 8955 2007 017 01 2006-2007 F.Y. ---------------- 22,140 --------- --------- --------- 22,140 --------- 0001000 8955 2006 017 01 CH. 497/06, SEC. 2 CH. 497/06 09/27/2006 - 09/26/2009 --------- 11,090 --------- --------- --------- --------- 11,090 0001000 8955 2006 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,903,589 $171,097,659 $152,357,841 $697,405- $754,390 $23,586,422 PAGE 162

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL ASSISTANCE B/A IT. 8955-101-0001 2008-2009 F.Y. ---------------- --------- $2,600,000 $2,600,000 --------- --------- --------- 0001000 8955 2008 101 01 2007-2008 F.Y. ---------------- --------- --------- --------- $1- --------- $1 0001000 8955 2007 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $2,600,000 $2,600,000 $1- --------- $1 CAPITAL OUTLAY CH. 268/08 IT. 8955-301-0001 07/01/2008 - 06/30/2009 -------- --------- $627,000 $405,200 --------- --------- $221,800 0001000 8955 2008 301 04 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $229,189- $229,189 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL VETERANS’ HOME OF CALIFORNIA - HEADQUARTERS ---------------- $4,903,589 $174,324,659 $155,363,041 $926,595- $983,579 $23,808,223 VETERANS’ HOME OF CALIFORNIA - YOUNTVILLE STATE OPERATIONS B/A IT. 8960-001-0001 2007-2008 F.Y. ---------------- $5,223,614 --------- --------- $690,213- --------- $5,913,827 0001000 8960 2007 001 01 2006-2007 F.Y. ---------------- 6,599,464 --------- --------- 211,507- $6,810,971 --------- 0001000 8960 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $11,823,078 --------- --------- $901,720- $6,810,971 $5,913,827 PAGE 163

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAPITAL OUTLAY CH. 171/07 07/01/2007 - 06/30/2010 -------- $176,000 --------- $176,000 --------- --------- --------- 0001000 8960 2007 301 04 CH. 38/05 IT. 8960-301-0001 07/01/2005 - 06/30/2008 --------- 16,823 --------- --------- --------- --------- $16,823 0001000 8960 2005 301 04 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $192,823 --------- $176,000 --------- --------- $16,823 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $2,842- $2,842 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL VETERANS’ HOME OF CALIFORNIA - YOUNTVILLE ---------------- $12,015,901 --------- $176,000 $904,562- $6,813,813 $5,930,650 VETERANS’ HOME OF CALIFORNIA - BARSTOW STATE OPERATIONS B/A IT. 8965-001-0001 2007-2008 F.Y. ---------------- $1,466,792 --------- --------- $651,966- --------- $2,118,758 0001000 8965 2007 001 01 2006-2007 F.Y. ---------------- 859,506 --------- --------- 44,105- $903,611 --------- 0001000 8965 2006 001 01 B/A IT. 8965-003-0001 2007-2008 F.Y. ---------------- 24,743 --------- --------- 2,280 --------- 22,463 0001000 8965 2007 003 01 2006-2007 F.Y. ---------------- 36 --------- --------- --------- 36 --------- 0001000 8965 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,351,077 --------- --------- $693,791- $903,647 $2,141,221 PAGE 164

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAPITAL OUTLAY CH. 171/07 07/01/2007 - 06/30/2010 -------- $568,000 --------- --------- --------- --------- $568,000 0001000 8965 2007 301 04 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL VETERANS’ HOME OF CALIFORNIA - BARSTOW ------------------- $2,919,077 --------- --------- $693,791- $903,647 $2,709,221 VETERANS’ HOME OF CALIFORNIA -- CHULA VISTA STATE OPERATIONS B/A IT. 8966-001-0001 2007-2008 F.Y. ---------------- $368,393 --------- --------- $32,524 --------- $335,869 0001000 8966 2007 001 01 2006-2007 F.Y. ---------------- 1,588,075 $239 --------- 43,424- $1,631,738 --------- 0001000 8966 2006 001 01 B/A IT. 8966-003-0001 2007-2008 F.Y. ---------------- 17,278 --------- --------- 3,812 --------- 13,466 0001000 8966 2007 003 01 2006-2007 F.Y. ---------------- 18,505 --------- --------- --------- 18,505 --------- 0001000 8966 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,992,251 $239 --------- $7,088- $1,650,243 $349,335 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $118- $118 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL VETERANS’ HOME OF CALIFORNIA -- CHULA VISTA -------------- $1,992,251 $239 --------- $7,206- $1,650,361 $349,335 VETERANS’ HOME OF CALIFORNIA- GREATER LOS ANGLS VENTURA CNTY STATE OPERATIONS B/A IT. 8967-001-0001 2007-2008 F.Y. ---------------- $82,182 --------- --------- $15,782 --------- $66,400 0001000 8967 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPT. OF VETERANS AFFAIRS ---- $21,913,000 $174,324,898 $155,539,041 $2,516,372- $10,351,400 $32,863,829 PAGE 165

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TOTAL GENERAL ADMINISTRATION ------- $49,291,202 $450,373,198 $380,959,671 $7,429,698- $21,675,905 $66,808,522 *37,650,000 TAX RELIEF GENERAL TAX RELIEF LOCAL ASSISTANCE B/A IT. 9100-101-0001 2008-2009 F.Y. ---------------- --------- $503,005,000 $480,311,572 --------- --------- $22,693,428 0001000 9100 2008 101 01 2007-2008 F.Y. ---------------- $19,755,005 --------- --------- $153,404 --------- 19,601,601 0001000 9100 2007 101 01 2006-2007 F.Y. ---------------- 16,376,336 7,039 --------- 746,705- $17,130,080 --------- 0001000 9100 2006 101 01 CH. 1168/85 SPECIAL DISTRICT LOAN ----------- 4,253 --------- --------- --------- --------- 4,253 0001000 9100 1985 603 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $36,135,594 $503,012,039 $480,311,572 $593,301- $17,130,080 $42,299,282 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $28,312- $28,312 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL GENERAL TAX RELIEF ----------- $36,135,594 $503,012,039 $480,311,572 $621,613- $17,158,392 $42,299,282 LOCAL GOVERNMENT AID (SUBVENTIONS) LOCAL GOVERNMENT FINANCING, PROPOSITION 13 FISCAL RELIEF LOCAL ASSISTANCE B/A IT. 9210-101-0001 2008-2009 F.Y. ---------------- --------- $124,675,000 $124,669,481 --------- --------- $5,519 0001000 9210 2008 101 01 PAGE 166 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- --------- --------- 49,964- --------- --------- 49,964 0001000 9210 2007 101 01 2006-2007 F.Y. ---------------- $3,889 --------- --------- $49,977- --------- 53,866 0001000 9210 2006 101 01 B/A IT. 9210-101-0001 PROVISION 2 --------------------- 275,296 --------- --------- --------- $275,296 --------- 0001000 9210 2005 101 02 B/A IT. 9210-103-0001 2008-2009 F.Y. ---------------- --------- 789,000 --------- --------- --------- 789,000 0001000 9210 2008 103 01 2007-2008 F.Y. ---------------- 2,009,000 --------- --------- --------- --------- 2,009,000 0001000 9210 2007 103 01 2006-2007 F.Y. ---------------- 1,648,000 --------- --------- --------- 1,648,000 --------- 0001000 9210 2006 103 01 B/A IT. 9210-105-0001 2008-2009 F.Y. ---------------- --------- 31,500,000 31,500,000 --------- --------- --------- 0001000 9210 2008 105 01 B/A IT. 9210-106-0001 2008-2009 F.Y. ---------------- --------- 500,000 500,000 --------- --------- --------- 0001000 9210 2008 106 01 2007-2008 F.Y. ---------------- 380,797 --------- --------- --------- --------- 380,797 0001000 9210 2007 106 01 REVENUE AND TAXATION CODE SEC. 195.89 - 195.90 CH. 772/04 09/25/2004 - 09/24/2007 --------- 42,547 --------- --------- --------- --------- 42,547 0001000 9210 2004 602 06 GOVERNMENT CODE SEC. 30070 CH. 205/01 08/27/2001 - 06/30/2009 -------- --------- 18,500,000 18,500,000 --------- --------- --------- 0001000 9210 2001 607 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $4,359,529 $175,964,000 $175,119,517 $49,977- $1,923,296 $3,330,693 PAGE 167

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $309,146- $309,146 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL GOVERNMENT FINANCING, PROPOSITION 13 FISCAL RELIEF $4,359,529 $175,964,000 $175,119,517 $359,123- $2,232,442 $3,330,693 SHARED REVENUES APPORTIONMENT OF MOTOR VEHICLE LICENSE FEES LOCAL ASSISTANCE REVENUE AND TAXATION CODE SEC. 11006 CH. 861/00 09/29/2000 - 99/99/9999 -------- --------- $23,724,424 *23,724,424 --------- --------- --------- 0001000 9430 2000 603 06 APPORTIONMENT OF TIDELAND REVENUES LOCAL ASSISTANCE PUBLIC RESOURCES CODE SEC. 6817 2008-2009 F.Y. ---------------- --------- $621,859 $621,859 --------- --------- --------- 0001000 9460 2008 652 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SHARED REVENUES -------------- --------- $24,346,283 $621,859 --------- --------- --------- *23,724,424 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL GOVERNMENT AID (SUBVENTIONS) --------------- $4,359,529 $200,310,283 $175,741,376 $359,123- $2,232,442 $3,330,693 *23,724,424 PAGE 168 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEBT SERVICE PAYMENT OF INTEREST ON POOLED MONEY INVESTMENT LOANS STATE OPERATIONS CH. 6/87, SEC. 1 2008-2009 F.Y. ---------------- --------- $559,819 $559,819 --------- --------- --------- 0001000 9590 2008 501 01 GENERAL OBLIGATION BONDS AND COMMERCIAL PAPER STATE OPERATIONS COMMERCIAL PAPER INTEREST----- --------- $59,790,107 $59,790,107 --------- --------- --------- 0001000 9600 1996 501 07 FEES -------------------------- --------- 11,405,756 11,405,756 --------- --------- --------- 0001000 9600 1996 501001 02 REIMBURSEMENTS ---------------- --------- 6,627- 6,627- --------- --------- --------- 0001000 9600 1943 501130 02 CA CLEAN WATER/AIR, SAFE PARKS AND COASTAL PROTECTION INTEREST----- --------- 53,441,138 53,441,138 --------- --------- --------- 0001000 9600 2001 502110 07 ACCRUED INTEREST -------------- --------- 393,582- 393,582- --------- --------- --------- 0001000 9600 2001 502111 02 REDEMPTION--- --------- 15,090,000 15,090,000 --------- --------- --------- 0001000 9600 2001 502120 08 CALIFORNIA LIBRARY CONSTRUCTION AND RENOVATION INTEREST----- --------- 10,912,721 10,912,721 --------- --------- --------- 0001000 9600 1988 503110 07 PAGE 169

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ACCRUED INTEREST -------------- --------- 38,474- 38,474- --------- --------- --------- 0001000 9600 1988 503111 02 REDEMPTION--- --------- 4,825,000 4,825,000 --------- --------- --------- 0001000 9600 1988 503120 08 CALIFORNIA PARK AND RECREATIONAL FACILITIES INTEREST----- --------- 3,213,506 3,213,506 --------- --------- --------- 0001000 9600 1984 505110 07 REDEMPTION--- --------- 12,925,000 12,925,000 --------- --------- --------- 0001000 9600 1984 505120 08 CALIFORNIA PARKLANDS INTEREST----- --------- 609,926 609,926 --------- --------- --------- 0001000 9600 1980 507110 07 REDEMPTION--- --------- 1,975,000 1,975,000 --------- --------- --------- 0001000 9600 1980 507120 08 CALIFORNIA SAFE DRINKING WATER INTEREST----- --------- 5,830,113 5,830,113 --------- --------- --------- 0001000 9600 1975 509110 07 REDEMPTION--- --------- 12,100,000 12,100,000 --------- --------- --------- 0001000 9600 1975 509120 08 REIMBURSEMENTS ---------------- --------- 11,874,292- 11,874,292- --------- --------- --------- 0001000 9600 1975 509130 02 CALIFORNIA STEM CELL RESEARCH AND CURES INTEREST----- --------- 12,920,000 12,920,000 --------- --------- --------- 0001000 9600 2004 511110 07 REIMBURSEMENTS ---------------- --------- 12,920,000- 12,920,000- --------- --------- --------- 0001000 9600 2004 511130 02 OTHER BOND EXPENSES ----------- --------- 3,962- 3,962- --------- --------- --------- 0001000 9600 2004 511150 02 PAGE 170

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA WILDLIFE, COASTAL, & PARK LAND CONSERV. INTEREST----- --------- 14,564,719 14,564,719 --------- --------- --------- 0001000 9600 1988 513110 07 REDEMPTION--- --------- 31,340,000 31,340,000 --------- --------- --------- 0001000 9600 1988 513120 08 CHILDREN’S HOSPITAL INTEREST----- --------- 12,187,933 12,187,933 --------- --------- --------- 0001000 9600 2004 514110 07 ACCRUED INTEREST -------------- --------- 123,750- 123,750- --------- --------- --------- 0001000 9600 2004 514111 02 REDEMPTION--- --------- 2,510,000 2,510,000 --------- --------- --------- 0001000 9600 2004 514120 08 CLASS-SIZE REDUCTION, PUBLIC EDUCATION FACILITIES INTEREST----- --------- 380,275,058 380,275,058 --------- --------- --------- 0001000 9600 1998 515110 07 ACCRUED INTEREST -------------- --------- 29,760- 29,760- --------- --------- --------- 0001000 9600 1998 515111 02 REDEMPTION--- --------- 300,035,000 300,035,000 --------- --------- --------- 0001000 9600 1998 515120 08 CLEAN AIR AND TRANSPORTATION IMPROVEMENT INTEREST----- --------- 56,347,028 56,347,028 --------- --------- --------- 0001000 9600 1990 516110 07 REDEMPTION--- --------- 85,770,000 85,770,000 --------- --------- --------- 0001000 9600 1990 516120 08 CLEAN WATER INTEREST----- --------- 2,586,569 2,586,569 --------- --------- --------- 0001000 9600 1970 518110 07 REDEMPTION--- --------- 9,755,000 9,755,000 --------- --------- --------- 0001000 9600 1970 518120 08 PAGE 171

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REIMBURSEMENTS ---------------- --------- 410,371- 410,371- --------- --------- --------- 0001000 9600 1970 518130 02 CLEAN WATER AND WATER CONSERVATION INTEREST----- --------- 674,153 674,153 --------- --------- --------- 0001000 9600 1978 521110 07 REDEMPTION--- --------- 1,975,000 1,975,000 --------- --------- --------- 0001000 9600 1978 521120 08 CLEAN WATER AND WATER RECLAMATION INTEREST----- --------- 1,919,714 1,919,714 --------- --------- --------- 0001000 9600 1988 523110 07 REDEMPTION--- --------- 2,420,000 2,420,000 --------- --------- --------- 0001000 9600 1988 523120 08 COMMUNITY PARKLANDS INTEREST----- --------- 1,162,353 1,162,353 --------- --------- --------- 0001000 9600 1986 527110 07 REDEMPTION--- --------- 4,735,000 4,735,000 --------- --------- --------- 0001000 9600 1986 527120 08 COUNTY CORRECTIONAL FAC. CAPITAL EXPENDITURE INTEREST----- --------- 6,202,955 6,202,955 --------- --------- --------- 0001000 9600 1986 529110 07 REDEMPTION--- --------- 23,250,000 23,250,000 --------- --------- --------- 0001000 9600 1986 529120 08 COUNTY CORRECTIONAL FAC. CAPITAL EXPENDITURE AND YOUTH INTEREST----- --------- 11,148,730 11,148,730 --------- --------- --------- 0001000 9600 1988 531110 07 REDEMPTION--- --------- 27,145,000 27,145,000 --------- --------- --------- 0001000 9600 1988 531120 08 PAGE 172

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COUNTY JAIL CAPITAL EXPENDITURE INTEREST----- --------- 616,150 616,150 --------- --------- --------- 0001000 9600 1982 533110 07 REDEMPTION--- --------- 7,500,000 7,500,000 --------- --------- --------- 0001000 9600 1982 533120 08 DISASTER PREPAREDNESS AND FLOOD PREVENTION INTEREST----- --------- 1,175,298 1,175,298 --------- --------- --------- 0001000 9600 2006 534110 07 ACCRUED INTEREST -------------- --------- 40,212- 40,212- --------- --------- --------- 0001000 9600 2006 534111 02 REDEMPTION--- --------- 275,000 275,000 --------- --------- --------- 0001000 9600 2006 534120 08 EARTHQUAKE SAFETY AND PUBLIC BUILDING REHABILITATION INTEREST----- --------- 9,769,386 9,769,386 --------- --------- --------- 0001000 9600 1990 536110 07 ACCRUED INTEREST -------------- --------- 18,114- 18,114- --------- --------- --------- 0001000 9600 1990 536111 02 REDEMPTION--- --------- 13,075,000 13,075,000 --------- --------- --------- 0001000 9600 1990 536120 08 FISH AND WILDLIFE HABITAT ENHANCEMENT ACT INTEREST----- --------- 778,128 778,128 --------- --------- --------- 0001000 9600 1984 540110 07 REDEMPTION--- --------- 2,475,000 2,475,000 --------- --------- --------- 0001000 9600 1984 540120 08 HIGHER EDUCATION FACILITIES INTEREST----- --------- 46,286,300 46,286,300 --------- --------- --------- 0001000 9600 1986 548110 07 PAGE 173

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REDEMPTION--- --------- 115,840,000 115,840,000 --------- --------- --------- 0001000 9600 1986 548120 08 HIGHWAY SAFETY, TRAFFIC REDUCTION, PORT SECURITY INTEREST----- --------- 60,270,609 60,270,609 --------- --------- --------- 0001000 9600 2006 549110 07 ACCRUED INTEREST -------------- --------- 1,447,031- 1,447,031- --------- --------- --------- 0001000 9600 2006 549111 02 REDEMPTION--- --------- 16,480,000 16,480,000 --------- --------- --------- 0001000 9600 2006 549120 08 HOUSING AND EMERGENCY SHELTER INTEREST----- --------- 32,896,701 32,896,701 --------- --------- --------- 0001000 9600 2002 551110 07 ACCRUED INTEREST -------------- --------- 54,099- 54,099- --------- --------- --------- 0001000 9600 2002 551111 02 REDEMPTION--- --------- 63,025,000 63,025,000 --------- --------- --------- 0001000 9600 2002 551120 08 HOUSING AND HOMELESS INTEREST----- --------- 259,809 259,809 --------- --------- --------- 0001000 9600 1988 553110 07 REDEMPTION--- --------- 435,000 435,000 --------- --------- --------- 0001000 9600 1988 553120 08 KINDERGARTEN-UNIVERSITY PUBLIC EDUCATION FACILITIES INTEREST----- --------- 844,717,012 844,717,012 --------- --------- --------- 0001000 9600 2002 554110 07 ACCRUED INTEREST -------------- --------- 4,118,099- 4,118,099- --------- --------- --------- 0001000 9600 2002 554111 02 REDEMPTION--- --------- 342,820,000 342,820,000 --------- --------- --------- 0001000 9600 2002 554120 08 PAGE 174

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OTHER BOND EXPENSES ----------- --------- 11,111,428 11,111,428 --------- --------- --------- 0001000 9600 2002 554150 02 LAKE TAHOE ACQUISITION INTEREST----- --------- 644,050 644,050 --------- --------- --------- 0001000 9600 1982 555110 07 REDEMPTION--- --------- 2,705,000 2,705,000 --------- --------- --------- 0001000 9600 1982 555120 08 NEW PRISON CONSTRUCTION INTEREST----- --------- 24,716,524 24,716,524 --------- --------- --------- 0001000 9600 1981 557110 07 REDEMPTION--- --------- 85,720,000 85,720,000 --------- --------- --------- 0001000 9600 1981 557120 08 PASSENGER RAIL AND CLEAN AIR INTEREST----- --------- 20,029,689 20,029,689 --------- --------- --------- 0001000 9600 1990 559110 07 REDEMPTION--- --------- 47,390,000 47,390,000 --------- --------- --------- 0001000 9600 1990 559120 08 PUBLIC EDUCATION FACILITIES INTEREST----- --------- 104,938,624 104,938,624 --------- --------- --------- 0001000 9600 1996 561110 07 REDEMPTION--- --------- 99,850,000 99,850,000 --------- --------- --------- 0001000 9600 1996 561120 08 SAFE, CLEAN, RELIABLE WATER SUPPLY INTEREST----- --------- 31,938,408 31,938,408 --------- --------- --------- 0001000 9600 1996 563110 07 ACCRUED INTEREST -------------- --------- 27,757- 27,757- --------- --------- --------- 0001000 9600 1996 563111 02 PAGE 175

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REDEMPTION--- --------- 21,360,000 21,360,000 --------- --------- --------- 0001000 9600 1996 563120 08 REIMBURSEMENTS ---------------- --------- 578,132- 578,132- --------- --------- --------- 0001000 9600 1996 563130 02 SAFE DRINKING, CLEAN WTR, WATERSHED/FLOOD PROTECTION INTEREST----- --------- 59,904,894 59,904,894 --------- --------- --------- 0001000 9600 1999 564110 07 ACCRUED INTEREST -------------- --------- 149,385- 149,385- --------- --------- --------- 0001000 9600 1999 564111 02 REDEMPTION--- --------- 27,795,000 27,795,000 --------- --------- --------- 0001000 9600 1999 564120 08 SAFE DRINKING WATER, FLOOD CTRL, COASTAL PROTECT. INTEREST----- --------- 2,616,054 2,616,054 --------- --------- --------- 0001000 9600 2006 565110 07 ACCRUED INTEREST -------------- --------- 101,465- 101,465- --------- --------- --------- 0001000 9600 2006 565111 02 REDEMPTION--- --------- 700,000 700,000 --------- --------- --------- 0001000 9600 2006 565120 08 SAFE NEIGHBORHOOD PARKS, CLEAN WATER/AIR AND COASTAL INTEREST----- --------- 74,739,921 74,739,921 --------- --------- --------- 0001000 9600 1999 566110 07 ACCRUED INTEREST -------------- --------- 104,673- 104,673- --------- --------- --------- 0001000 9600 1999 566111 02 REDEMPTION--- --------- 52,375,000 52,375,000 --------- --------- --------- 0001000 9600 1999 566120 08 SCHOOL BUILDING AND EARTHQUAKE INTEREST----- --------- 1,265,928 1,265,928 --------- --------- --------- 0001000 9600 1974 568110 07 PAGE 176

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REDEMPTION--- --------- 1,335,000 1,335,000 --------- --------- --------- 0001000 9600 1974 568120 08 SCHOOL FACILITIES INTEREST----- --------- 128,431,680 128,431,680 --------- --------- --------- 0001000 9600 1988 569110 07 REDEMPTION--- --------- 266,975,000 266,975,000 --------- --------- --------- 0001000 9600 1988 569120 08 REIMBURSEMENTS ---------------- --------- 2,084- 2,084- --------- --------- --------- 0001000 9600 1988 569130 02 SEISMIC RETROFIT INTEREST----- --------- 76,521,134 76,521,134 --------- --------- --------- 0001000 9600 1996 570110 07 ACCRUED INTEREST -------------- --------- 1,600- 1,600- --------- --------- --------- 0001000 9600 1996 570111 02 REDEMPTION--- --------- 64,340,000 64,340,000 --------- --------- --------- 0001000 9600 1996 570120 08 STATE SCHOOL BUILDING LEASE-PURCHASE INTEREST----- --------- 7,265,025 7,265,025 --------- --------- --------- 0001000 9600 1982 578110 07 REDEMPTION--- --------- 50,000,000 50,000,000 --------- --------- --------- 0001000 9600 1982 578120 08 STATE, URBAN, AND COASTAL PARK INTEREST----- --------- 444,713 444,713 --------- --------- --------- 0001000 9600 1976 580110 07 REDEMPTION--- --------- 940,000 940,000 --------- --------- --------- 0001000 9600 1976 580120 08 VETERANS’ HOME FUND INTEREST----- --------- 497,200 497,200 --------- --------- --------- 0001000 9600 1999 582110 07 PAGE 177

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ACCRUED INTEREST -------------- --------- 2,089- 2,089- --------- --------- --------- 0001000 9600 1999 582111 02 REDEMPTION--- --------- 80,000 80,000 --------- --------- --------- 0001000 9600 1999 582120 08 VOTING MODERNIZATION INTEREST----- --------- 3,684,088 3,684,088 --------- --------- --------- 0001000 9600 2001 583110 07 ACCRUED INTEREST -------------- --------- 89,868- 89,868- --------- --------- --------- 0001000 9600 2001 583111 02 REDEMPTION--- --------- 10,000,000 10,000,000 --------- --------- --------- 0001000 9600 2001 583120 08 WATER CONSERVATION INTEREST----- --------- 1,603,430 1,603,430 --------- --------- --------- 0001000 9600 1988 584110 07 REDEMPTION--- --------- 3,645,000 3,645,000 --------- --------- --------- 0001000 9600 1988 584120 08 REIMBURSEMENTS ---------------- --------- 3,028,312- 3,028,312- --------- --------- --------- 0001000 9600 1988 584130 02 WATER CONSERVATION AND WATER QUALITY INTEREST----- --------- 2,847,811 2,847,811 --------- --------- --------- 0001000 9600 1986 586110 07 REDEMPTION--- --------- 4,565,000 4,565,000 --------- --------- --------- 0001000 9600 1986 586120 08 REIMBURSEMENTS ---------------- --------- 6,997,194- 6,997,194- --------- --------- --------- 0001000 9600 1986 586130 02 WATER SECURITY, CLEAN WTR COASTAL AND BEACH PROTECTION INTEREST----- --------- 59,960,226 59,960,226 --------- --------- --------- 0001000 9600 2002 587110 07 ACCRUED INTEREST -------------- --------- 186,038- 186,038- --------- --------- --------- 0001000 9600 2002 587111 02 PAGE 178

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 REDEMPTION--- --------- 25,135,000 25,135,000 --------- --------- --------- 0001000 9600 2002 587120 08 CALIFORNIA WATER RESOURCES DEVELOPMENT INTEREST----- --------- 24,805,783 24,805,783 --------- --------- --------- 0001000 9600 1959 588110 07 REDEMPTION--- --------- 52,695,000 52,695,000 --------- --------- --------- 0001000 9600 1959 588120 08 REIMBURSEMENTS ---------------- --------- 77,500,783- 77,500,783- --------- --------- --------- 0001000 9600 1959 588130 02 VETERANS’ FARM AND HOME BUILDING INTEREST----- --------- 69,343,716 69,343,716 --------- --------- --------- 0001000 9600 1943 595110 07 REDEMPTION--- --------- 152,265,000 152,265,000 --------- --------- --------- 0001000 9600 1943 595120 08 REIMBURSEMENTS ---------------- --------- 221,608,716- 221,608,716- --------- --------- --------- 0001000 9600 1943 595130 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,075,060,729 $4,075,060,729 --------- --------- --------- TOBACCO SETTLEMENT REVENUE SHORTFALL STATE OPERATIONS B/A IT. 9612-001-0001 2008-2009 F.Y. ---------------- --------- $1,000 --------- --------- --------- $1,000 0001000 9612 2008 001 01 2007-2008 F.Y. ---------------- $1,000 --------- --------- --------- --------- 1,000 0001000 9612 2007 001 01 2006-2007 F.Y. ---------------- 1,000 --------- --------- --------- $1,000 --------- 0001000 9612 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,000 $1,000 --------- --------- $1,000 $2,000 PAGE 179

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PAYMENT OF INTEREST ON GENERAL FUND LOANS STATE OPERATIONS B/A IT. 9620-001-0001 2008-2009 F.Y. ---------------- --------- $124,919,643 $124,919,643 --------- --------- --------- 0001000 9620 2008 001 01 B/A IT. 9620-002-0001 2008-2009 F.Y. ---------------- --------- 7,785,000 --------- --------- --------- $7,785,000 0001000 9620 2008 002 01 2006-2007 F.Y. ---------------- $1,633,705 --------- --------- --------- $1,633,705 --------- 0001000 9620 2006 002 01 GOVERNMENT CODE SEC. 2831 2008-2009 F.Y. ---------------- --------- 152,308,195 152,308,195 --------- --------- --------- 0001000 9620 2008 995 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,633,705 $285,012,838 $277,227,838 --------- $1,633,705 $7,785,000 INTEREST PAYMENTS TO FEDERAL GOVERNMENT STATE OPERATIONS B/A IT. 9625-001-0001 2008-2009 F.Y. ---------------- --------- $30,000,000 $13,900,882 --------- --------- $16,099,118 0001000 9625 2008 001 01 2007-2008 F.Y. ---------------- $6,265,022 --------- --------- --------- --------- 6,265,022 0001000 9625 2007 001 01 2006-2007 F.Y. ---------------- 2,374,760 --------- --------- --------- $2,374,760 --------- 0001000 9625 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $8,639,782 $30,000,000 $13,900,882 --------- $2,374,760 $22,364,140 PAGE 180

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TOTAL DEBT SERVICE ----------------- $10,275,487 $4,390,634,386 $4,366,749,268 --------- $4,009,465 $30,151,140 STATEWIDE EXPENDITURE AND SAVINGS HEALTH AND DENTAL BENEFITS FOR ANNUITANTS STATE OPERATIONS B/A IT. 9650-001-0001 2008-2009 F.Y. ---------------- --------- $1,164,392,000 $1,145,679,135 --------- --------- $18,712,865 0001000 9650 2008 001 01 2007-2008 F.Y. ---------------- $25,387,325 --------- --------- $924,401 --------- 24,462,924 0001000 9650 2007 001 01 2006-2007 F.Y. ---------------- 12,691,586 --------- --------- --------- $12,691,586 --------- 0001000 9650 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $38,078,911 $1,164,392,000 $1,145,679,135 $924,401 $12,691,586 $43,175,789 EQUITY CLAIMS OF CA VICTIM COMPENSATION & GOVT. CLAIMS BOARD OF CONTROL EQUITY CLAIMS STATE OPERATIONS CH. 475/03, SEC. 1 --------------- $7,000 --------- --------- --------- $7,000 --------- 0001000 9671 2003 501 02 CH. 184/05 09/06/2005 - 09/05/2008 -------- --------- --------- $7,742- --------- --------- $7,742 0001000 9671 2005 502 05 CH. 255/05 09/22/2005 - 09/21/2008 -------- --------- --------- 16,030- --------- --------- 16,030 0001000 9671 2005 503 05 CH. 232/03, SEC. 1 --------------- 2,058 --------- --------- --------- 2,058 --------- 0001000 9671 2003 503 02 PAGE 181

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 39/04 ------------------------ 29,120 --------- --------- --------- 29,120 --------- 0001000 9671 2004 504 02 CH. 3/04, SEC. 1 ----------------- 18,329 --------- --------- --------- 18,329 --------- 0001000 9671 2003 505 02 CH. 509/07 10/11/2007 - 10/10/2010 --------- 46,371 --------- --------- --------- --------- 46,371 0001000 9671 2007 506 05 CH. 475/04 ----------------------- 7,317 --------- --------- --------- --------- 7,317 0001000 9671 2004 506 02 CH. 37/08 06/23/2008 - 06/22/2011 -------- --------- $574,233 574,233 --------- --------- --------- 0001000 9671 2008 510 05 CH. 338/08 09/26/2008 - 06/30/2009 -------- --------- 31,700 31,700 --------- --------- --------- 0001000 9671 2008 511 05 CH. 338/08 09/26/2008 - 06/30/2009 -------- --------- 494,225 494,225 --------- --------- --------- 0001000 9671 2008 513 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $110,195 $1,100,158 $1,076,386 --------- $56,507 $77,460 JUDGMENTS, SETTLEMENTS, AND TORT LIABILITY CLAIMS STATE OPERATIONS CH. 59/08 07/03/2008 - 06/30/2009 -------- --------- $64,530 $64,530 --------- --------- --------- 0001000 9672 2008 501 05 CH. 510/07 10/11/2007 - 10/10/2010 -------- $1,775 --------- --------- --------- --------- $1,775 0001000 9672 2007 501 05 CH. 59/08 07/03/2008 - 06/30/2009 -------- --------- 428,813 428,813 --------- --------- --------- 0001000 9672 2008 502 05 CH. 510/07 10/11/2007 - 10/10/2010 --------- 100,000 --------- --------- --------- --------- 100,000 0001000 9672 2007 502 05 PAGE 182

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 12/04 SEC. 1 01/28/2004 - 01/27/2007 --------- 424,632 --------- --------- --------- $424,632 --------- 0001000 9672 2003 502 05 CH. 59/08 07/03/2008 - 06/30/2009 -------- --------- 286,577 282,795 --------- 3,782 --------- 0001000 9672 2008 503 05 CH. 59/08 07/03/2008 - 06/30/2009 -------- --------- 13,811 13,811 --------- --------- --------- 0001000 9672 2008 504 05 CH. 541/04, SEC. 3 --------------- 37,089 --------- --------- --------- --------- 37,089 0001000 9672 2004 508 02 CH. 541/04, SEC. 5 --------------- 36,460 --------- --------- --------- --------- 36,460 0001000 9672 2004 509 02 CH. 163/06 08/28/2006 - 08/27/2009 --------- 442,000 --------- --------- --------- --------- 442,000 0001000 9672 2006 513 05 CH. 163/06 08/28/2006 - 08/27/2009 --------- 3,372 --------- --------- --------- --------- 3,372 0001000 9672 2006 514 05 CH. 163/06 08/28/2006 - 08/27/2009 --------- 1,877 --------- --------- --------- --------- 1,877 0001000 9672 2006 515 05 CH. 163/06 08/28/2006 - 08/27/2009 --------- 6,556 --------- --------- --------- --------- 6,556 0001000 9672 2006 516 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,053,761 $793,731 $789,949 --------- $428,414 $629,129 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL EQUITY CLAIMS OF CA VICTIM COMPENSATION & GOVT. CLAIMS - $1,163,956 $1,893,889 $1,866,335 --------- $484,921 $706,589 AUGMENTATION FOR EMPLOYEE COMPENSATION STATE OPERATIONS B/A IT. 9800-001-0001 2008-2009 F.Y. ---------------- --------- $16,280,242 --------- --------- --------- $16,280,242 0001000 9800 2008 001 01 PAGE 183

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 2007-2008 F.Y. ---------------- $114,994,755 922,092- --------- --------- --------- 114,072,663 0001000 9800 2007 001 01 2006-2007 F.Y. ---------------- 85,700 --------- --------- --------- $85,700 --------- 0001000 9800 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $115,080,455 $15,358,150 --------- --------- $85,700 $130,352,905 AUGMENTATION FOR CONTINGENCIES OR EMERGENCY STATE OPERATIONS B/A IT. 9840-001-0001 2008-2009 F.Y. ---------------- --------- $25,952,750 --------- --------- --------- $25,952,750 0001000 9840 2008 001 01 2007-2008 F.Y. ---------------- $35,618,000 3,485,000- --------- --------- --------- 32,133,000 0001000 9840 2007 001 01 2006-2007 F.Y. ---------------- 35,362,663 --------- --------- --------- $35,362,663 --------- 0001000 9840 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $70,980,663 $22,467,750 --------- --------- $35,362,663 $58,085,750 LOANS FOR CONTINGENCIES OR EMERGENCIES STATE OPERATIONS B/A IT. 9850-011-0001 2008-2009 F.Y. ---------------- --------- $2,500,000 *51,000 --------- --------- $2,449,000 0001000 9850 2008 011 01 2007-2008 F.Y. ---------------- $2,500,000 --------- --------- --------- --------- 2,500,000 0001000 9850 2007 011 01 2006-2007 F.Y. ---------------- 2,500,000 --------- --------- --------- $2,500,000 --------- 0001000 9850 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,000,000 $2,500,000 *51,000 --------- $2,500,000 $4,949,000 PAGE 184 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAPITAL OUTLAY PLANNING AND STUDIES FUNDING CAPITAL OUTLAY CH. 268/08 IT. 9860-301-0001 07/01/2008 - 06/30/2009 -------- --------- $1,000,000 $1,000,000 --------- --------- --------- 0001000 9860 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2008 -------- $590,000 --------- --------- $590,000 --------- --------- 0001000 9860 2007 301 04 CH. 47/06 IT. 9860-301-0001 07/01/2006 - 06/30/2009 --------- 25,052 --------- --------- --------- --------- $25,052 0001000 9860 2006 301 04 CH. 38/05 IT. 9860-301-0001 07/01/2005 - 06/30/2008 --------- 4,996 --------- --------- --------- --------- 4,996 0001000 9860 2005 301 04 CH. 1440/53, SEC. 2(1) ----------- 195,814,132 9,029,019- --------- --------- --------- 186,785,113 0001000 9860 1953 801 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $196,434,180 $8,029,019- $1,000,000 $590,000 --------- $186,815,161 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $510,453,613- $510,453,613- --------- --------- --------- 0001000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,927,806 $1,927,806 --------- --------- --------- 0001000 9885 2008 699 01 PAGE 185

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAPITAL OUTLAY EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $33,370,788 $33,370,788 --------- --------- --------- 0001000 9885 2008 899 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $475,155,019- $475,155,019- --------- --------- --------- STATEWIDE GENERAL ADMIN EXPENDITURES (PRO RATA) CREDIT FOR OVERHEAD SER- VICES CHARGED TO SPECIAL FUNDS - --------- $508,467,588- $508,804,005- $336,417 --------- --------- VARIOUS DEPARTMENTS STATE OPERATIONS GOVERNMENT CODE SEC. 905.2(C) ------------------- $19,401- $19,401 --------- --------- --------- --------- 0001000 9901 2007 501 02 LOCAL ASSISTANCE CH. 723/06, SEC. 1 --------------- $153,068 --------- --------- --------- --------- $153,068 0001000 9901 2006 602 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL VARIOUS DEPARTMENTS ---------- $133,667 $19,401 --------- --------- --------- $153,068 MISCELLANEOUS STATE OPERATIONS GOVERNMENT CODE SEC. 16724(I), CH. 856/91 ------- $9,600 $21,200 $21,200 --------- --------- $9,600 0001000 9990 1991 503 02 PAGE 186

GENERAL FUND STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CH. 867/94, SEC. 3.5(B) ---------- --------- 13,312 *13,312 --------- --------- --------- 0001000 9990 1994 510 02 RESERVE FOR RETIREMENT- EMPLOYER’S SHARE ---------------- 430,716,043 --------- 19,807,412 --------- --------- 410,908,631 0001000 9990 1998 526 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $430,725,643 $34,512 $19,828,612 --------- --------- $410,918,231 *13,312 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATEWIDE EXPENDITURE AND SAVINGS --------------------- $857,597,475 $215,014,076 $184,415,058 $1,850,818 $51,124,870 $835,156,493 *64,312 STATEWIDE SAVINGS GENERAL FUND CREDITS FROM FEDERAL FUNDS STATE INDIRECT COST RECOVERIES --------------------- --------- $93,615,964- $94,458,383- $842,419 --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL GENERAL GOVERNMENT ----------- $957,659,287 $5,665,728,018 $5,493,718,562 $5,717,197- $96,201,074 $977,746,130 *61,438,736 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL GENERAL FUND ----------------- $4,069,500,162 $98,466,913,827 $93,049,487,219 $51,416,278 $3,214,920,926 $5,655,138,151 *565,305,581 *145,834 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 187

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 GENERAL FUND SPECIAL ACCOUNTS AIR TOXICS INVENTORY AND ASSESSMENT ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0434000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 358 180 --------- --------- $178 0434000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $158- --------- 158 0434000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $544 $366 $158- --------- $336 STATE AIR RESOURCES BOARD STATE OPERATIONS B/A IT. 3900-001-0434 2008-2009 F.Y. ---------------- --------- $940,293 $606,754 --------- --------- $333,539 0434000 3900 2008 001 01 2007-2008 F.Y. ---------------- --------- 45 --------- $16,902- --------- 16,947 0434000 3900 2007 001 01 2006-2007 F.Y. ---------------- $140,767 --------- --------- 20,398- $161,165 --------- 0434000 3900 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $140,767 $940,338 $606,754 $37,300- $161,165 $350,486 PAGE 188

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 AIR TOXICS INVENTORY AND ASSESSMENT ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0434000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $5,752 $5,752 --------- --------- --------- 0434000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL AIR TOXICS INVENTORY AND ASSESSMENT ACCOUNT ---------- $140,767 $948,309 $614,547 $37,458- $161,165 $350,822 ARMORY DISCRETIONARY IMPROVEMENT ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0485000 0840 2008 011 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0485000 8860 2008 011 01 PAGE 189

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ARMORY DISCRETIONARY IMPROVEMENT ACCOUNT - CONTINUED MILITARY DEPARTMENT STATE OPERATIONS B/A IT. 8940-001-0485 2008-2009 F.Y. ---------------- --------- $150,000 $51,561 --------- --------- $98,439 0485000 8940 2008 001 01 2007-2008 F.Y. ---------------- $141,398 --------- --------- $67 --------- 141,331 0485000 8940 2007 001 01 2006-2007 F.Y. ---------------- 90,849 --------- --------- --------- $90,849 --------- 0485000 8940 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $232,247 $150,000 $51,561 $67 $90,849 $239,770 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $10,725- $10,725- --------- --------- --------- 0485000 9885 2008 599 01 STATEWIDE GENERAL ADMIN EXPENDITURES (PRO RATA) STATE OPERATIONS PRO RATA CHARGES GOVERNMENT CODE SEC. 13332.03 2008-2009 F.Y. ---------------- --------- $12,162 $12,162 --------- --------- --------- 0485000 9900 2008 590 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ARMORY DISCRETIONARY IMPROVEMENT ACCOUNT --------- $232,247 $153,298 $54,859 $67 $90,849 $239,770 PAGE 190

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ATTORNEY GENERAL ANTITRUST ACCOUNT DEPARTMENT OF JUSTICE STATE OPERATIONS B/A IT. 0820-001-0012 2008-2009 F.Y. ---------------- --------- $1,333,400 $1,266,765 --------- --------- $66,635 0012000 0820 2008 001 01 2007-2008 F.Y. ---------------- $595,555 2,000 --------- --------- --------- 597,555 0012000 0820 2007 001 01 2006-2007 F.Y. ---------------- 574,381 --------- --------- $36,987- $611,368 --------- 0012000 0820 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,169,936 $1,335,400 $1,266,765 $36,987- $611,368 $664,190 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0012000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 1,061 533 --------- --------- $528 0012000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,058- --------- 1,058 0012000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,247 $719 $1,058- --------- $1,586 PAGE 191

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ATTORNEY GENERAL ANTITRUST ACCOUNT - CONTINUED DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS GOVERNMENT CODE SEC. 22877(D)(5) CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $29 $29 --------- --------- --------- 0012000 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0012000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $27,206- $27,206- --------- --------- --------- 0012000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ATTORNEY GENERAL ANTITRUST ACCOUNT --------------------- $1,169,936 $1,311,145 $1,241,982 $38,045- $611,368 $665,776 CALIFORNIA MEXICAN AMERICAN VETERANS’ MEMORIAL STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0120000 0840 2008 011 01 PAGE 192

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA MEXICAN AMERICAN VETERANS’ MEMORIAL - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0120000 8860 2008 011 01 VETERANS’ HOME OF CALIFORNIA - HEADQUARTERS STATE OPERATIONS MILITARY AND VETERANS CODE SEC. 1332 ------------------ --------- $16,839 $16,839 --------- --------- --------- 0120000 8955 2008 501 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA MEXICAN AMERICAN VETERANS’ MEMORIAL ---------- --------- $18,700 $18,700 --------- --------- --------- CALIFORNIA OLYMPIC TRAINING ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0442000 0840 2008 011 01 GOVERNMENT CODE SEC. 7591, CH. 229/03 ----------- --------- 73,331 73,331 --------- --------- --------- 0442000 0840 1989 504 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $73,517 $73,517 --------- --------- --------- PAGE 193

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA OLYMPIC TRAINING ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0442000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA OLYMPIC TRAINING ACCOUNT --------------------- --------- $75,192 $75,192 --------- --------- --------- CALIFORNIA RESIDENTIAL EARTHQUAKE RECOVERY FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0285000 0840 2008 011 01 DEPARTMENT OF INSURANCE STATE OPERATIONS EXECUTIVE ORDER E/O 08/09-79A CH. 892/61 01/15/2009 - 06/30/2009 -------- --------- $178,219 *178,219 --------- --------- --------- 0285000 0845 2008 501 06 PAGE 194 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA RESIDENTIAL EARTHQUAKE RECOVERY FUND - CONTINUED BOARD OF CONTROL EQUITY CLAIMS STATE OPERATIONS CH. 232/03 08/11/2003 - 08/10/2006 -------- $137 --------- --------- --------- $137 --------- 0285000 9671 2003 503 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA RESIDENTIAL EARTHQUAKE RECOVERY FUND ---- $137 $178,405 $186 --------- $137 --------- *178,219 CALIFORNIA STATE LAW LIBRARY SPECIAL ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0020000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 653 328 --------- --------- $325 0020000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $351- --------- 351 0020000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $839 $514 $351- --------- $676 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 195

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA STATE LAW LIBRARY SPECIAL ACCOUNT - CONTINUED CALIFORNIA STATE LIBRARY STATE OPERATIONS B/A IT. 6120-011-0020 2008-2009 F.Y. ---------------- --------- $699,914 $501,506 --------- --------- $198,408 0020000 6120 2008 011 01 2007-2008 F.Y. ---------------- $174,563 --------- --------- $707- --------- 175,270 0020000 6120 2007 011 01 2006-2007 F.Y. ---------------- 166,048 --------- --------- 209 $165,839 --------- 0020000 6120 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $340,611 $699,914 $501,506 $498- $165,839 $373,678 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0020000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA STATE LAW LIBRARY SPECIAL ACCOUNT ------------- $340,611 $702,428 $503,695 $849- $165,839 $374,354 CLEANUP LOANS & ENVIRONMENTAL ASSISTANCE NEIGHBORHOODS ACCT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 1003000 0840 2008 011 01 PAGE 196

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CLEANUP LOANS & ENVIRONMENTAL ASSISTANCE NEIGHBORHOODS ACCT - CONTINUED DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-001-1003 2008-2009 F.Y. ---------------- --------- $70,000 $70,000 --------- --------- --------- 1003000 3960 2008 001 01 B/A IT. 3960-011-1003 2008-2009 F.Y. ---------------- --------- 424,000 *123,696 --------- --------- $300,304 1003000 3960 2008 011 01 2007-2008 F.Y. ---------------- $185,035 --------- --------- --------- --------- 185,035 1003000 3960 2007 011 01 2006-2007 F.Y. ---------------- 136,244 --------- --------- --------- $136,244 --------- 1003000 3960 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $321,279 $494,000 $70,000 --------- $136,244 $485,339 *123,696 LOCAL ASSISTANCE CH. 912/00, SEC. 24(A) ----------- $79,446,415 --------- --------- --------- --------- $79,446,415 1003000 3960 2000 602 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TOXIC SUBSTANCES CONTROL --------------------- $79,767,694 $494,000 $70,000 --------- $136,244 $79,931,754 *123,696 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 1003000 8860 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 197

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CLEANUP LOANS & ENVIRONMENTAL ASSISTANCE NEIGHBORHOODS ACCT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $70,000- $70,000- --------- --------- --------- 1003000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CLEANUP LOANS & ENVIRONMENTAL ASSISTANCE NEIGHBORHOODS ACCT $79,767,694 $425,861 $1,861 --------- $136,244 $79,931,754 *123,696 COLLINS-DUGAN CA CONSERVATION CORPS REIMBURSEMENT ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0318000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 78,840 39,595 --------- --------- $39,245 0318000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $62,683- --------- 62,683 0318000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $79,026 $39,781 $62,683- --------- $101,928 PAGE 198 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COLLINS-DUGAN CA CONSERVATION CORPS REIMBURSEMENT ACCOUNT - CONTINUED CALIFORNIA CONSERVATION CORPS STATE OPERATIONS B/A IT. 3340-001-0318 2008-2009 F.Y. ---------------- --------- $32,991,751 $29,629,224 --------- --------- $3,362,527 0318000 3340 2008 001 01 2007-2008 F.Y. ---------------- $129 --------- --------- $1,927- --------- 2,056 0318000 3340 2007 001 01 2006-2007 F.Y. ---------------- 467,211 --------- --------- 96,310 $370,901 --------- 0318000 3340 2006 001 01 PUBLIC RESOURCES CODE SEC. 14312 ---------------------- 30,585,762 --------- --------- --------- 30,585,762 --------- 0318000 3340 1993 507 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $31,053,102 $32,991,751 $29,629,224 $94,383 $30,956,663 $3,364,583 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.49 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $10,207 $10,207 --------- --------- --------- 0318000 8380 2000 504 03 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0318000 8860 2008 011 01 PAGE 199

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COLLINS-DUGAN CA CONSERVATION CORPS REIMBURSEMENT ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $122,758- $122,758- --------- --------- --------- 0318000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COLLINS-DUGAN CA CONSERVATION CORPS REIMBURSEMENT ACCOUNT - $31,053,102 $32,959,901 $29,558,129 $31,700 $30,956,663 $3,466,511 COLORADO RIVER MANAGEMENT ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0050000 0840 2008 011 01 DEPARTMENT OF WATER RESOURCES LOCAL ASSISTANCE CH. 813/98, SEC. 1(A)(1) --------- --------- --------- $6,239,075- --------- --------- $6,239,075 0050000 3860 1998 601 02 CH. 813/98, SEC. 1(B)(1) --------- $27,484,128 --------- 3,718,038 --------- --------- 23,766,090 0050000 3860 1998 602 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $27,484,128 --------- $2,521,037- --------- --------- $30,005,165 PAGE 200

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COLORADO RIVER MANAGEMENT ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0050000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,178,537 $1,178,537 --------- --------- --------- 0050000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COLORADO RIVER MANAGEMENT ACCOUNT --------------------- $27,484,128 $1,180,398 $1,340,639- --------- --------- $30,005,165 COUNTY SCHOOL SERVICE FUND CONTINGENCY ACCOUNT DEPARTMENT OF EDUCATION - HEADQUARTERS LOCAL ASSISTANCE EDUCATION CODE SEC. 14035 2003-2004 F.Y. ---------------- $31,957 $67,826 $70,569 --------- --------- $29,214 0030000 6100 2003 602 01 PAGE 201

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COUNTY SCHOOL SERVICE FUND CONTINGENCY ACCOUNT - CONTINUED LESS FUNDING PROVIDED BY THE GENERAL FUND ---------------- --------- 70,569- 70,569- --------- --------- --------- 0030000 6100 1979 698 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $31,957 $2,743- --------- --------- --------- $29,214 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS GOVERNMENT CODE SEC. 22877(D)(5) CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $33 $33 --------- --------- --------- 0030000 8380 2000 504 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COUNTY SCHOOL SERVICE FUND CONTINGENCY ACCOUNT --------- $31,957 $2,710- $33 --------- --------- $29,214 COURT COLLECTION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0242000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 9,716 4,879 --------- --------- $4,837 0242000 0840 2008 525 01 PAGE 202

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COURT COLLECTION ACCOUNT - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $5,658- --------- 5,658 0242000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $9,902 $5,065 $5,658- --------- $10,495 FRANCHISE TAX BOARD STATE OPERATIONS B/A IT. 1730-001-0242 2008-2009 F.Y. ---------------- --------- $15,080,624 $13,284,605 --------- --------- $1,796,019 0242000 1730 2008 001 01 2007-2008 F.Y. ---------------- $94,662 --------- --------- $82,434- --------- 177,096 0242000 1730 2007 001 01 2006-2007 F.Y. ---------------- 72,001 --------- --------- 972- $72,973 --------- 0242000 1730 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $166,663 $15,080,624 $13,284,605 $83,406- $72,973 $1,973,115 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0242000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $42,263 $42,263 --------- --------- --------- 0242000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COURT COLLECTION ACCOUNT ----- $166,663 $15,134,464 $13,333,608 $89,064- $72,973 $1,983,610 PAGE 203

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEALERS’ RECORD OF SALE SPECIAL ACCOUNT DEPARTMENT OF JUSTICE STATE OPERATIONS B/A IT. 0820-001-0460 2008-2009 F.Y. ---------------- --------- $11,458,424 $10,857,404 --------- --------- $601,020 0460000 0820 2008 001 01 2007-2008 F.Y. ---------------- $1,195,823 --------- --------- --------- --------- 1,195,823 0460000 0820 2007 001 01 2006-2007 F.Y. ---------------- 1,209,348 --------- --------- $194,244- $1,403,592 --------- 0460000 0820 2006 001 01 PENAL CODE SEC. 12083 CH. 754/03 01/01/2004 - 12/31/2006 --------- 19,990 --------- --------- --------- 19,990 --------- 0460000 0820 2003 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,425,161 $11,458,424 $10,857,404 $194,244- $1,423,582 $1,796,843 LOCAL ASSISTANCE B/A IT. 0820-101-0460 2008-2009 F.Y. ---------------- --------- $28,000 $28,000 --------- --------- --------- 0460000 0820 2008 101 01 2007-2008 F.Y. ---------------- --------- --------- --------- $18,069- --------- $18,069 0460000 0820 2007 101 01 2006-2007 F.Y. ---------------- $13,423 --------- --------- --------- $13,423 --------- 0460000 0820 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $13,423 $28,000 $28,000 $18,069- $13,423 $18,069 PAGE 204

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEALERS’ RECORD OF SALE SPECIAL ACCOUNT - CONTINUED _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF JUSTICE -------- $2,438,584 $11,486,424 $10,885,404 $212,313- $1,437,005 $1,814,912 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0460000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 7,919 3,977 --------- --------- $3,942 0460000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $7,395- --------- 7,395 0460000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $8,105 $4,163 $7,395- --------- $11,337 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0460000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $315,538 $315,538 --------- --------- --------- 0460000 9885 2008 599 01 PAGE 205

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEALERS’ RECORD OF SALE SPECIAL ACCOUNT - CONTINUED LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $4,205 $4,205 --------- --------- --------- 0460000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $319,743 $319,743 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEALERS’ RECORD OF SALE SPECIAL ACCOUNT ------------- $2,438,584 $11,815,947 $11,210,985 $219,708- $1,437,005 $1,826,249 DEPART OF JUSTICE SEXUAL HABITUAL OFFENDER FUND DEPARTMENT OF JUSTICE STATE OPERATIONS B/A IT. 0820-001-0142 2008-2009 F.Y. ---------------- --------- $2,316,381 $1,925,836 --------- --------- $390,545 0142000 0820 2008 001 01 2007-2008 F.Y. ---------------- $1,200,142 --------- --------- --------- --------- 1,200,142 0142000 0820 2007 001 01 2006-2007 F.Y. ---------------- 805,507 --------- --------- $4,526- $810,033 --------- 0142000 0820 2006 001 01 B/A IT. 0820-012-0142 2008-2009 F.Y. ---------------- --------- 1,000,000 *1,000,000 --------- --------- --------- 0142000 0820 2008 012 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,005,649 $3,316,381 $1,925,836 $4,526- $810,033 $1,590,687 *1,000,000 PAGE 206 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEPART OF JUSTICE SEXUAL HABITUAL OFFENDER FUND - CONTINUED STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0142000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 2,304 1,157 --------- --------- $1,147 0142000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,319- --------- 2,319 0142000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,490 $1,343 $2,319- --------- $3,466 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0142000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $8,777- $8,777- --------- --------- --------- 0142000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPART OF JUSTICE SEXUAL HABITUAL OFFENDER FUND ------ $2,005,649 $3,311,769 $1,920,077 $6,845- $810,033 $1,594,153 *1,000,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 207

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DEVELOPMENTAL DISABILITIES SERVICES ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0496000 0840 2008 011 01 DEPARTMENT OF DEVELOPMENTAL SERVICES - HEADQUARTERS LOCAL ASSISTANCE B/A IT. 4300-101-0496 2006-2007 F.Y. ---------------- $3,000 --------- --------- $1,058 --------- $1,942 0496000 4310 2006 101 01 REAPPROPRIATED BY CH. 47/06, IT. 4300-490 CH. 208/04 IT. 4300-101-0496 07/01/2004 - 06/30/2007 --------- 18,597 --------- --------- --------- $18,597 --------- 0496000 4310 2004 101 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $21,597 --------- --------- $1,058 $18,597 $1,942 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0496000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEVELOPMENTAL DISABILITIES SERVICES ACCOUNT ------------ $21,597 $1,861 $1,861 $1,058 $18,597 $1,942 PAGE 208

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DISABILITY ACCESS ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0006000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 3,876 1,946 --------- --------- $1,930 0006000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,286- --------- 2,286 0006000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,062 $2,132 $2,286- --------- $4,216 DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS STATE OPERATIONS CH. 989/00 2008-2009 F.Y. ---------------- --------- $6,115,408 $6,115,408 --------- --------- --------- 0006000 1760 2008 501 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0006000 8860 2008 011 01 PAGE 209

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 DISABILITY ACCESS ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $331,752 $331,752 --------- --------- --------- 0006000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DISABILITY ACCESS ACCOUNT ---- --------- $6,452,897 $6,450,967 $2,286- --------- $4,216 ELEVATOR SAFETY ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0452000 0840 2008 011 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $815- --------- $815 0452000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $186 $186 $815- --------- $815 DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-0452 2008-2009 F.Y. ---------------- --------- $21,109,000 $17,252,568 --------- --------- $3,856,432 0452000 7350 2008 001 01 PAGE 210

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ELEVATOR SAFETY ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $3,774,712 --------- --------- $87,888 --------- 3,686,824 0452000 7350 2007 001 01 2006-2007 F.Y. ---------------- 714,018 --------- --------- 34,800- $748,818 --------- 0452000 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,488,730 $21,109,000 $17,252,568 $53,088 $748,818 $7,543,256 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0452000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $143,450- $143,450- --------- --------- --------- 0452000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ELEVATOR SAFETY ACCOUNT ------ $4,488,730 $20,967,411 $17,110,979 $52,273 $748,818 $7,544,071 EMERGENCY CLEAN WATER GRANT FUND DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS CH. 1428/85 SEC. 3(C) ----------------------- $334,337 $334,337- --------- --------- --------- --------- 0486000 4265 1985 506 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL EMERGENCY CLEAN WATER GRANT FUND ------------------------ $334,337 $334,337- --------- --------- --------- --------- PAGE 211

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ENERGY RESOURCES PROGRAMS ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- $11,138 $5,594 --------- --------- $5,544 0465000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $6,208- --------- 6,208 0465000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $11,138 $5,594 $6,208- --------- $11,752 STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-0465 2008-2009 F.Y. ---------------- --------- $249,668 $242,157 --------- --------- $7,511 0465000 0860 2008 001 01 2007-2008 F.Y. ---------------- $81,909 --------- --------- --------- --------- 81,909 0465000 0860 2007 001 01 2006-2007 F.Y. ---------------- 50,876 --------- --------- --------- $50,876 --------- 0465000 0860 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $132,785 $249,668 $242,157 --------- $50,876 $89,420 DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS STATE OPERATIONS B/A IT. 1760-001-0465 2008-2009 F.Y. ---------------- --------- $1,686,000 $1,387,164 --------- --------- $298,836 0465000 1760 2008 001 01 PAGE 212

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ENERGY RESOURCES PROGRAMS ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $245,510 --------- --------- $41,764- --------- 287,274 0465000 1760 2007 001 01 2006-2007 F.Y. ---------------- 293,985 --------- --------- 11,437 $282,548 --------- 0465000 1760 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $539,495 $1,686,000 $1,387,164 $30,327- $282,548 $586,110 ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION STATE OPERATIONS B/A IT. 3360-001-0465 2008-2009 F.Y. ---------------- --------- $62,009,469 $51,990,793 --------- --------- $10,018,676 0465000 3360 2008 001 01 2007-2008 F.Y. ---------------- $4,596,390 15,743 --------- $265,481- --------- 4,877,614 0465000 3360 2007 001 01 2006-2007 F.Y. ---------------- 4,657,187 --------- --------- 996,357- --------- 5,653,544 0465000 3360 2006 001 01 2005-2006 F.Y. ---------------- 2,690,952 --------- --------- 124,681 $2,566,271 --------- 0465000 3360 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $11,944,529 $62,025,212 $51,990,793 $1,137,157- $2,566,271 $20,549,834 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $37,779- $37,779 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION -- $11,944,529 $62,025,212 $51,990,793 $1,174,936- $2,604,050 $20,549,834 DEPARTMENT OF WATER RESOURCES STATE OPERATIONS B/A IT. 3860-001-0465 2008-2009 F.Y. ---------------- --------- $2,348,395 $1,921,600 --------- --------- $426,795 0465000 3860 2008 001 01 PAGE 213

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ENERGY RESOURCES PROGRAMS ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $216,853 --------- --------- --------- --------- 216,853 0465000 3860 2007 001 01 2006-2007 F.Y. ---------------- 10,427 --------- --------- $4,503 $5,924 --------- 0465000 3860 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $227,280 $2,348,395 $1,921,600 $4,503 $5,924 $643,648 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.68 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $1,863 $1,863 --------- --------- --------- 0465000 8380 2000 504 03 ELECTRICITY OVERSIGHT BOARD STATE OPERATIONS B/A IT. 8770-001-0465 2007-2008 F.Y. ---------------- $137,271 $342- --------- $172 --------- $136,757 0465000 8770 2007 001 01 2006-2007 F.Y. ---------------- 193,024 --------- --------- 147- $193,171 --------- 0465000 8770 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $330,295 $342- --------- $25 $193,171 $136,757 PAGE 214

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ENERGY RESOURCES PROGRAMS ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0465000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,070,792 $1,070,792 --------- --------- --------- 0465000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ENERGY RESOURCES PROGRAMS ACCOUNT --------------------- $13,174,384 $67,394,401 $56,621,638 $1,206,943- $3,136,569 $22,017,521 ENERGY TECHNOLOGIES RESEARCH, DEVELOPMENT & DEMO ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0479000 0840 2008 011 01 ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION STATE OPERATIONS B/A IT. 3360-001-0479 2008-2009 F.Y. ---------------- --------- $250,000 --------- --------- --------- $250,000 0479000 3360 2008 001 01 PAGE 215

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ENERGY TECHNOLOGIES RESEARCH, DEVELOPMENT & DEMO ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $250,000 --------- --------- --------- --------- 250,000 0479000 3360 2007 001 01 2006-2007 F.Y. ---------------- 2,500,000 --------- --------- --------- --------- 2,500,000 0479000 3360 2006 001 01 2005-2006 F.Y. ---------------- 100,000 --------- --------- --------- $100,000 --------- 0479000 3360 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,850,000 $250,000 --------- --------- $100,000 $3,000,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0479000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ENERGY TECHNOLOGIES RESEARCH, DEVELOPMENT & DEMO ACCOUNT -- $2,850,000 $251,861 $1,861 --------- $100,000 $3,000,000 EXPEDITED SITE REMEDIATION TRUST FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0456000 0840 2008 011 01 DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-001-0456 2008-2009 F.Y. ---------------- --------- $2,800,000 --------- --------- --------- $2,800,000 0456000 3960 2008 001 01 PAGE 216

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 EXPEDITED SITE REMEDIATION TRUST FUND - CONTINUED 2007-2008 F.Y. ---------------- $2,800,075 --------- --------- --------- --------- 2,800,075 0456000 3960 2007 001 01 2006-2007 F.Y. ---------------- 2,499,724 --------- --------- --------- $2,499,724 --------- 0456000 3960 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,299,799 $2,800,000 --------- --------- $2,499,724 $5,600,075 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0456000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL EXPEDITED SITE REMEDIATION TRUST FUND ------------------ $5,299,799 $2,801,861 $1,861 --------- $2,499,724 $5,600,075 EXPORT DOCUMENT PROGRAM FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0082000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 185 93 --------- --------- $92 0082000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $455- --------- 455 0082000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $371 $279 $455- --------- $547 PAGE 217

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 EXPORT DOCUMENT PROGRAM FUND - CONTINUED DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0082 2008-2009 F.Y. ---------------- --------- $399,160 $299,946 --------- --------- $99,214 0082000 4265 2008 001 01 2007-2008 F.Y. ---------------- $48,092 --------- --------- $56 --------- 48,036 0082000 4265 2007 001 01 2006-2007 F.Y. ---------------- 228,454 --------- --------- 1,828- $230,282 --------- 0082000 4265 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $276,546 $399,160 $299,946 $1,772- $230,282 $147,250 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0082000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL EXPORT DOCUMENT PROGRAM FUND - $276,546 $401,206 $301,900 $2,227- $230,282 $147,797 FARM & RANCH SOLID WASTE CLEAN UP & ABATEMENT ACCT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0558000 0840 2008 011 01 PAGE 218

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FARM & RANCH SOLID WASTE CLEAN UP & ABATEMENT ACCT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 363 182 --------- --------- $181 0558000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $165- --------- 165 0558000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $549 $368 $165- --------- $346 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD STATE OPERATIONS B/A IT. 3910-001-0558 2008-2009 F.Y. ---------------- --------- $1,143,003 $757,552 --------- --------- $385,451 0558000 3910 2008 001 01 2007-2008 F.Y. ---------------- $117,581 --------- --------- $9,226- --------- 126,807 0558000 3910 2007 001 01 2006-2007 F.Y. ---------------- 85,815 --------- --------- 80,245- $166,060 --------- 0558000 3910 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $203,396 $1,143,003 $757,552 $89,471- $166,060 $512,258 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0558000 8860 2008 011 01 PAGE 219

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FARM & RANCH SOLID WASTE CLEAN UP & ABATEMENT ACCT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $265,375 $265,375 --------- --------- --------- 0558000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL FARM & RANCH SOLID WASTE CLEAN UP & ABATEMENT ACCT --- $203,396 $1,410,602 $1,024,970 $89,636- $166,060 $512,604 FARMWORKERS REMEDIAL ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0023000 0840 2008 011 01 DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-0023 2008-2009 F.Y. ---------------- --------- $102,000 --------- --------- --------- $102,000 0023000 7350 2008 001 01 PAGE 220

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FARMWORKERS REMEDIAL ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $102,000 --------- --------- $3,411 --------- 98,589 0023000 7350 2007 001 01 2006-2007 F.Y. ---------------- 97,889 --------- --------- 44,839 $53,050 --------- 0023000 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $199,889 $102,000 --------- $48,250 $53,050 $200,589 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0023000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL FARMWORKERS REMEDIAL ACCOUNT --------------------- $199,889 $103,861 $1,861 $48,250 $53,050 $200,589 FINANCIAL RESPONSIBILITY PENALTY ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0487000 0840 2008 011 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0487000 8860 2008 011 01 PAGE 221

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FINANCIAL RESPONSIBILITY PENALTY ACCOUNT - CONTINUED MISCELLANEOUS STATE OPERATIONS CH. 1494/85, SEC. 2(C) ----------- --------- $1,512,642 *1,512,642 --------- --------- --------- 0487000 9990 1985 548 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL FINANCIAL RESPONSIBILITY PENALTY ACCOUNT ------------- --------- $1,514,503 $1,861 --------- --------- --------- *1,512,642 FINGERPRINT FEES ACCOUNT DEPARTMENT OF JUSTICE STATE OPERATIONS B/A IT. 0820-001-0017 2008-2009 F.Y. ---------------- --------- $67,548,888 $66,727,396 --------- --------- $821,492 0017000 0820 2008 001 01 2007-2008 F.Y. ---------------- $12,077,097 --------- --------- --------- --------- 12,077,097 0017000 0820 2007 001 01 2006-2007 F.Y. ---------------- 6,620,161 --------- --------- $1,481,206- $8,101,367 --------- 0017000 0820 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $18,697,258 $67,548,888 $66,727,396 $1,481,206- $8,101,367 $12,898,589 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0017000 0840 2008 011 01 PAGE 222 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FINGERPRINT FEES ACCOUNT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 58,981 29,622 --------- --------- $29,359 0017000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $61,529- --------- 61,529 0017000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $59,167 $29,808 $61,529- --------- $90,888 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.4 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $2,271 $2,271 --------- --------- --------- 0017000 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0017000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $518,690 $518,690 --------- --------- --------- 0017000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL FINGERPRINT FEES ACCOUNT ----- $18,697,258 $68,130,691 $67,279,840 $1,542,735- $8,101,367 $12,989,477 PAGE 223

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FIREARM SAFETY ACCOUNT DEPARTMENT OF JUSTICE STATE OPERATIONS B/A IT. 0820-001-0032 2008-2009 F.Y. ---------------- --------- $330,982 $247,190 --------- --------- $83,792 0032000 0820 2008 001 01 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0032000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 268 134 --------- --------- $134 0032000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $278- --------- 278 0032000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $454 $320 $278- --------- $412 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0032000 8860 2008 011 01 PAGE 224

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FIREARM SAFETY ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $8,050 $8,050 --------- --------- --------- 0032000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL FIREARM SAFETY ACCOUNT ------- --------- $341,161 $257,235 $278- --------- $84,204 GAMBLING CONTROL FINES AND PENALTIES ACCOUNT DEPARTMENT OF JUSTICE STATE OPERATIONS B/A IT. 0820-001-0569 2008-2009 F.Y. ---------------- --------- $46,000 $35,602 --------- --------- $10,398 0569000 0820 2008 001 01 2007-2008 F.Y. ---------------- $7,855 --------- --------- --------- --------- 7,855 0569000 0820 2007 001 01 2006-2007 F.Y. ---------------- 893 --------- --------- --------- $893 --------- 0569000 0820 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $8,748 $46,000 $35,602 --------- $893 $18,253 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0569000 0840 2008 011 01 PAGE 225

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 GAMBLING CONTROL FINES AND PENALTIES ACCOUNT - CONTINUED DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.72 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $18 $18 --------- --------- --------- 0569000 8380 2000 504 03 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0569000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,022- $1,022- --------- --------- --------- 0569000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL GAMBLING CONTROL FINES AND PENALTIES ACCOUNT ----------- $8,748 $46,857 $36,459 --------- $893 $18,253 GARMENT MANUFACTURERS SPECIAL ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0481000 0840 2008 011 01 PAGE 226

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 GARMENT MANUFACTURERS SPECIAL ACCOUNT - CONTINUED DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-0481 2008-2009 F.Y. ---------------- --------- $500,000 --------- --------- --------- $500,000 0481000 7350 2008 001 01 2007-2008 F.Y. ---------------- $500,000 --------- --------- $17,211 --------- 482,789 0481000 7350 2007 001 01 2006-2007 F.Y. ---------------- 498,136 --------- --------- 84,593 $413,543 --------- 0481000 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $998,136 $500,000 --------- $101,804 $413,543 $982,789 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0481000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL GARMENT MANUFACTURERS SPECIAL ACCOUNT --------------------- $998,136 $501,861 $1,861 $101,804 $413,543 $982,789 GEOTHERMAL RESOURCES DEVELOPMENT ACCOUNT GEOTHERMAL RESOURCES DEVELOPMENT SUBACCOUNT APPORTIONMENT OF GEOTHERMAL RESOURCES STATE OPERATIONS PUBLIC RESOURCES CODE SEC. 3821, CH. 139/80 2008-2009 F.Y. ---------------- --------- $2,104,855 $2,104,855 --------- --------- --------- 0034000 9520 2008 551 01 PAGE 227

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 GEOTHERMAL RESOURCES DEVELOPMENT SUBACCOUNT - CONTINUED PUBLIC RESOURCES CODE SEC. 3826, CH. 139/80 2008-2009 F.Y. ---------------- --------- 1,578,641 1,578,641 --------- --------- --------- 0034000 9520 2008 552 01 PUBLIC RESOURCES CODE SEC. 3822 2008-2009 F.Y. ---------------- --------- 1,578,641 *1,578,641 --------- --------- --------- 0034000 9520 2008 575 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $5,262,137 $3,683,496 --------- --------- --------- *1,578,641 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL GEOTHERMAL RESOURCES DEVELOPMENT SUBACCOUNT ------ --------- $5,262,137 $3,683,496 --------- --------- --------- *1,578,641 LOCAL GOVERNMENT GEOTHERMAL RESOURCES REVOLVING SUBACCT STATE CONTROLLER STATE OPERATIONS B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- $41 $21 --------- --------- $20 0497000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $27- --------- 27 0497000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $41 $21 $27- --------- $47 PAGE 228 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL GOVERNMENT GEOTHERMAL RESOURCES REVOLVING SUBACCT - CONTINUED ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION STATE OPERATIONS B/A IT. 3360-001-0497 2008-2009 F.Y. ---------------- --------- $306,000 $238,267 --------- --------- $67,733 0497000 3360 2008 001 01 LOCAL ASSISTANCE B/A IT. 3360-101-0497 2008-2009 F.Y. ---------------- --------- $2,000,000 $1,670,910 --------- --------- $329,090 0497000 3360 2008 101 01 2005-2006 F.Y. ---------------- $1,074,727 --------- --------- $851,338- $1,926,065 --------- 0497000 3360 2005 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $1,074,727 $2,000,000 $1,670,910 $851,338- $1,926,065 $329,090 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION -- $1,074,727 $2,306,000 $1,909,177 $851,338- $1,926,065 $396,823 RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $160,810- $160,810- --------- --------- --------- 0497000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL GOVERNMENT GEOTHERMAL RESOURCES REVOLVING SUBACCT - $1,074,727 $2,145,231 $1,748,388 $851,365- $1,926,065 $396,870 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL GEOTHERMAL RESOURCES DEVELOPMENT ACCOUNT --------- $1,074,727 $7,407,368 $5,431,884 $851,365- $1,926,065 $396,870 *1,578,641 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 229

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HAZARDOUS SUBSTANCE ACCOUNT HAZARDOUS SUBSTANCE SUBACCOUNT DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS HEALTH AND SAFETY CODE SEC. 25385.6 -------------------- $1 $1- --------- --------- --------- --------- 0455000 3960 1984 592 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL HAZARDOUS SUBSTANCE SUBACCOUNT $1 $1- --------- --------- --------- --------- SITE OPERATION AND MAINTENANCE SUBACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0458000 0840 2008 011 01 DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-011-0458 2008-2009 F.Y. ---------------- --------- $10,000 --------- --------- --------- $10,000 0458000 3960 2008 011 01 2007-2008 F.Y. ---------------- $10,000 --------- --------- --------- --------- 10,000 0458000 3960 2007 011 01 PAGE 230

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 SITE OPERATION AND MAINTENANCE SUBACCOUNT - CONTINUED B/A IT. 3960-012-0458 2008-2009 F.Y. ---------------- --------- 10,000 --------- --------- --------- 10,000 0458000 3960 2008 012 01 2007-2008 F.Y. ---------------- 10,000 --------- --------- --------- --------- 10,000 0458000 3960 2007 012 01 HEALTH AND SAFETY CODE SEC. 25330.5 2008-2009 F.Y. ---------------- --------- 149,294 $149,294 --------- --------- --------- 0458000 3960 2008 517 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $20,000 $169,294 $149,294 --------- --------- $40,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0458000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SITE OPERATION AND MAINTENANCE SUBACCOUNT ------------------ $20,000 $171,155 $151,155 --------- --------- $40,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL HAZARDOUS SUBSTANCE ACCOUNT -- $20,001 $171,154 $151,155 --------- --------- $40,000 HAZARDOUS WASTE CONTROL ACCOUNT HAZARDOUS WASTE CONTROL SUBACCOUNT SECRETARY FOR ENVIRONMENTAL PROTECTION STATE OPERATIONS B/A IT. 0555-001-0014 2008-2009 F.Y. ---------------- --------- $320,632 $307,610 --------- --------- $13,022 0014000 0555 2008 001 01 PAGE 231

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HAZARDOUS WASTE CONTROL SUBACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $15,824 --------- --------- $9,182 --------- 6,642 0014000 0555 2007 001 01 2006-2007 F.Y. ---------------- 71,790 --------- --------- 9,699- $81,489 --------- 0014000 0555 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $87,614 $320,632 $307,610 $517- $81,489 $19,664 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0014000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 42,100 21,143 --------- --------- $20,957 0014000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $27,472- --------- 27,472 0014000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $42,286 $21,329 $27,472- --------- $48,429 DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-001-0014 2008-2009 F.Y. ---------------- --------- $54,234,349 $50,361,423 --------- --------- $3,872,926 0014000 3960 2008 001 01 PAGE 232

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HAZARDOUS WASTE CONTROL SUBACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $1,215,606 --------- --------- $790,634- --------- 2,006,240 0014000 3960 2007 001 01 2006-2007 F.Y. ---------------- 4,158,940 --------- --------- 1,024,077- $5,183,017 --------- 0014000 3960 2006 001 01 2005-2006 F.Y. ---------------- --------- 1,513- --------- --------- 1,513- --------- 0014000 3960 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,374,546 $54,232,836 $50,361,423 $1,814,711- $5,181,504 $5,879,166 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $69,338- $69,338 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TOXIC SUBSTANCES CONTROL --------------------- $5,374,546 $54,232,836 $50,361,423 $1,884,049- $5,250,842 $5,879,166 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0014000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,412,266 $1,412,266 --------- --------- --------- 0014000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL HAZARDOUS WASTE CONTROL SUBACCOUNT ------------------ $5,462,160 $56,009,695 $52,104,303 $1,912,038- $5,332,331 $5,947,259 PAGE 233

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HIGHER EDUCATION FEES AND INCOME-CSU CALIFORNIA STATE COLLEGE, BAKERSFIELD STATE OPERATIONS B/A IT. 6610-001-0498 2005-2006 F.Y. ---------------- --------- $76,433- --------- $76,433- --------- --------- 0498000 6650 2005 001 01 B/A IT. 6610-001-0498 CH. 208/04 IT. 6610-001-0498 07/01/2004 - 06/30/2006 -------- $311,947 --------- --------- 311,947 --------- --------- 0498000 6650 2004 001 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $311,947 $76,433- --------- $235,514 --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL HIGHER EDUCATION FEES AND INCOME-CSU ------------------ $311,947 $76,433- --------- $235,514 --------- --------- ILLEGAL DRUG LAB CLEANUP ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0065000 0840 2008 011 01 DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-001-0065 2008-2009 F.Y. ---------------- --------- $2,038,000 $1,589,547 --------- --------- $448,453 0065000 3960 2008 001 01 PAGE 234

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ILLEGAL DRUG LAB CLEANUP ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $1,821,607 --------- --------- $53- --------- 1,821,660 0065000 3960 2007 001 01 2006-2007 F.Y. ---------------- 1,663,904 --------- --------- 52,353- $1,716,257 --------- 0065000 3960 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,485,511 $2,038,000 $1,589,547 $52,406- $1,716,257 $2,270,113 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0065000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $933,348- $933,348- --------- --------- --------- 0065000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ILLEGAL DRUG LAB CLEANUP ACCOUNT --------------------- $3,485,511 $1,106,513 $658,060 $52,406- $1,716,257 $2,270,113 LEAKING UNDERGROUND STORAGE TANK COST RECOVERY FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0025000 0840 2008 011 01 PAGE 235

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LEAKING UNDERGROUND STORAGE TANK COST RECOVERY FUND - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 4,505 2,263 --------- --------- $2,242 0025000 0840 2008 525 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,691 $2,449 --------- --------- $2,242 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0025000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LEAKING UNDERGROUND STORAGE TANK COST RECOVERY FUND ----- --------- $6,366 $4,124 --------- --------- $2,242 LOCAL JURISDICTION ENERGY ASSISTANCE ACCOUNT ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION LOCAL ASSISTANCE REAPPROPRIATED BY CH. 553/94, SEC. 2(A) CH. 1343/86 SEC. 1 03/26/1997 - 12/31/2010 -------- $639,269 --------- --------- --------- --------- $639,269 0429000 3360 1986 609 06 REAPPROPRIATED BY CH. 553/94, SEC. 2(C) CH. 1343/86 SEC. 1 01/01/1987 - 12/31/2010 -------- --------- --------- $265,780- --------- --------- 265,780 0429000 3360 1986 610 06 PAGE 236

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL JURISDICTION ENERGY ASSISTANCE ACCOUNT - CONTINUED REAPPROPRIATED BY CH. 553/94, SEC. 2(E) CH. 1343/86 SEC. 1 01/01/1987 - 12/31/2010 --------- 400,947 --------- --------- --------- --------- 400,947 0429000 3360 1986 611 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $1,040,216 --------- $265,780- --------- --------- $1,305,996 RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $364,221 $364,221 --------- --------- --------- 0429000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL JURISDICTION ENERGY ASSISTANCE ACCOUNT ---------- $1,040,216 $364,221 $98,441 --------- --------- $1,305,996 MOTOR VEHICLE PARKING FACILITIES MONEYS ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0003000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 1,690 849 --------- --------- $841 0003000 0840 2008 525 01 PAGE 237

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE PARKING FACILITIES MONEYS ACCOUNT - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,253- --------- 1,253 0003000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,876 $1,035 $1,253- --------- $2,094 DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS STATE OPERATIONS B/A IT. 1760-001-0003 2008-2009 F.Y. ---------------- --------- $2,400,000 $2,096,393 --------- --------- $303,607 0003000 1760 2008 001 01 2007-2008 F.Y. ---------------- $351,363 --------- --------- $96,682- --------- 448,045 0003000 1760 2007 001 01 2006-2007 F.Y. ---------------- 577,199 --------- --------- 171,568- $748,767 --------- 0003000 1760 2006 001 01 B/A IT. 1760-002-0003 2008-2009 F.Y. ---------------- --------- 1,103,000 1,088,097 --------- --------- 14,903 0003000 1760 2008 002 01 2007-2008 F.Y. ---------------- 6,764 --------- --------- 1,968 --------- 4,796 0003000 1760 2007 002 01 2006-2007 F.Y. ---------------- 9,331 --------- --------- --------- 9,331 --------- 0003000 1760 2006 002 01 B/A IT. 1760-011-0666 PROVISION 1 CH. 47/06 07/01/2007 - 06/30/2008 -------- --------- 397,000 --------- *397,000 --------- --------- 0003000 1760 2006 501 06 PAGE 238 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE PARKING FACILITIES MONEYS ACCOUNT - CONTINUED B/A IT. 1760-011-0666 PROVISION 1 CH. 47/06 07/01/2007 - 06/30/2008 -------- --------- 68,351 --------- 68,351 --------- --------- 0003000 1760 2006 502 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $944,657 $3,968,351 $3,184,490 $197,931- $758,098 $771,351 *397,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0003000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MOTOR VEHICLE PARKING FACILITIES MONEYS ACCOUNT --- $944,657 $3,971,902 $3,187,200 $199,184- $758,098 $773,445 *397,000 NATURAL HERITAGE PRESERVATION TAX CREDIT REIMBURSEMENT ACCT STATE COASTAL CONSERVANCY STATE OPERATIONS CH. 760/08 09/30/2008 - 09/29/2011 -------- --------- $5,870,782 *5,870,782 --------- --------- --------- 1010000 3760 2008 501 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL NATURAL HERITAGE PRESERVATION TAX CREDIT REIMBURSEMENT ACCT --------- $5,870,782 *5,870,782 --------- --------- --------- *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 239

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 NUCLEAR PLANNING ASSESSMENT SPECIAL ACCOUNT CALIFORNIA EMERGENCY MANAGEMENT AGENCY STATE OPERATIONS B/A IT. 0690-001-0029 2008-2009 F.Y. ---------------- --------- $1,363,190 $984,754 --------- --------- $378,436 0029000 0690 2008 001 01 2007-2008 F.Y. ---------------- $213,115 204,000- --------- $7,128 --------- 1,987 0029000 0690 2007 001 01 2006-2007 F.Y. ---------------- 119,968 --------- --------- 2,648- $122,616 --------- 0029000 0690 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $333,083 $1,159,190 $984,754 $4,480 $122,616 $380,423 LOCAL ASSISTANCE B/A IT. 0690-101-0029 2008-2009 F.Y. ---------------- --------- $2,689,936 $2,640,956 --------- --------- $48,980 0029000 0690 2008 101 01 2007-2008 F.Y. ---------------- --------- 151,936- --------- $151,936- --------- --------- 0029000 0690 2007 101 01 2006-2007 F.Y. ---------------- $154,276 --------- --------- --------- $154,276 --------- 0029000 0690 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $154,276 $2,538,000 $2,640,956 $151,936- $154,276 $48,980 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA EMERGENCY MANAGEMNT AGENCY ---------------------- $487,359 $3,697,190 $3,625,710 $147,456- $276,892 $429,403 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0029000 0840 2008 011 01 PAGE 240

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 NUCLEAR PLANNING ASSESSMENT SPECIAL ACCOUNT - CONTINUED DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0029 2008-2009 F.Y. ---------------- --------- $941,423 $617,619 --------- --------- $323,804 0029000 4265 2008 001 01 2007-2008 F.Y. ---------------- $370,570 --------- --------- $18,863 --------- 351,707 0029000 4265 2007 001 01 2006-2007 F.Y. ---------------- 113,108 --------- --------- 397- $113,505 --------- 0029000 4265 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $483,678 $941,423 $617,619 $18,466 $113,505 $675,511 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0029000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $169,850- $169,850- --------- --------- --------- 0029000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL NUCLEAR PLANNING ASSESSMENT SPECIAL ACCOUNT ------------- $971,037 $4,470,624 $4,075,340 $128,990- $390,397 $1,104,914 PAGE 241

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OCCUPATIONAL LEAD POISONING PREVENTION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0070000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 4,274 2,147 --------- --------- $2,127 0070000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,486- --------- 2,486 0070000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,460 $2,333 $2,486- --------- $4,613 STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-0070 2008-2009 F.Y. ---------------- --------- $713,761 $709,044 --------- --------- $4,717 0070000 0860 2008 001 01 2007-2008 F.Y. ---------------- --------- 188 --------- --------- --------- 188 0070000 0860 2007 001 01 2006-2007 F.Y. ---------------- $21,486 --------- --------- --------- $21,486 --------- 0070000 0860 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $21,486 $713,949 $709,044 --------- $21,486 $4,905 PAGE 242

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OCCUPATIONAL LEAD POISONING PREVENTION ACCOUNT - CONTINUED DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0070 2008-2009 F.Y. ---------------- --------- $3,004,388 $2,775,362 --------- --------- $229,026 0070000 4265 2008 001 01 2007-2008 F.Y. ---------------- $488,604 --------- --------- $272,693- --------- 761,297 0070000 4265 2007 001 01 2006-2007 F.Y. ---------------- 1,022,534 --------- --------- 27,476- $1,050,010 --------- 0070000 4265 2006 001 01 B/A IT. 4265-011-0070 2008-2009 F.Y. ---------------- --------- 1,100,000 *1,100,000 --------- --------- --------- 0070000 4265 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,511,138 $4,104,388 $2,775,362 $300,169- $1,050,010 $990,323 *1,100,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0070000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL OCCUPATIONAL LEAD POISONING PREVENTION ACCOUNT ---------- $1,532,624 $4,824,472 $3,488,414 $302,655- $1,071,496 $999,841 *1,100,000 OTHER - UNALLOCATED SPECIAL FUNDS STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2007-2008 F.Y. ---------------- $1,736 --------- --------- --------- --------- $1,736 0494000 0840 2007 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 243

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OTHER - UNALLOCATED SPECIAL FUNDS - CONTINUED DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS B/A IT. 8380-002-0494 2008-2009 F.Y. ---------------- --------- $1,593,373 $803,364 --------- --------- $790,009 0494000 8380 2008 002 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $14,475 --------- --------- --------- $14,475 0494000 8860 2008 011 01 2007-2008 F.Y. ---------------- $113,974 --------- --------- --------- --------- 113,974 0494000 8860 2007 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $113,974 $14,475 --------- --------- --------- $128,449 INTEREST PAYMENTS TO FEDERAL GOVERNMENT STATE OPERATIONS B/A IT. 9625-001-0494 2008-2009 F.Y. ---------------- --------- $1,000 --------- --------- --------- $1,000 0494000 9625 2008 001 01 2007-2008 F.Y. ---------------- $1,000 --------- --------- --------- --------- 1,000 0494000 9625 2007 001 01 PAGE 244

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OTHER - UNALLOCATED SPECIAL FUNDS - CONTINUED 2006-2007 F.Y. ---------------- 1,000 --------- --------- --------- $1,000 --------- 0494000 9625 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,000 $1,000 --------- --------- $1,000 $2,000 AUGMENTATION FOR EMPLOYEE COMPENSATION STATE OPERATIONS B/A IT. 9800-001-0494 2008-2009 F.Y. ---------------- --------- $22,607,418 --------- --------- --------- $22,607,418 0494000 9800 2008 001 01 2007-2008 F.Y. ---------------- $39,214,948 680,255- --------- --------- --------- 38,534,693 0494000 9800 2007 001 01 2006-2007 F.Y. ---------------- 77,324,995 --------- --------- --------- $77,324,995 --------- 0494000 9800 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $116,539,943 $21,927,163 --------- --------- $77,324,995 $61,142,111 AUGMENTATION FOR CONTINGENCIES OR EMERGENCY STATE OPERATIONS B/A IT. 9840-001-0494 2008-2009 F.Y. ---------------- --------- $9,429,000 --------- --------- --------- $9,429,000 0494000 9840 2008 001 01 2007-2008 F.Y. ---------------- $13,895,000 6,176,000- --------- --------- --------- 7,719,000 0494000 9840 2007 001 01 2006-2007 F.Y. ---------------- 9,752,555 --------- --------- --------- $9,752,555 --------- 0494000 9840 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $23,647,555 $3,253,000 --------- --------- $9,752,555 $17,148,000 PAGE 245

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OTHER - UNALLOCATED SPECIAL FUNDS - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $803,364- $803,364- --------- --------- --------- 0494000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL OTHER - UNALLOCATED SPECIAL FUNDS ----------------------- $140,305,208 $25,985,647 --------- --------- $87,078,550 $79,212,305 PROPANE SAFETY INSPECTION AND ENFORCEMENT PROGRAM TRUST FD STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0051000 0840 2008 011 01 PUBLIC UTILITIES COMMISSION STATE OPERATIONS PUBLIC UTILITIES CODE SEC. 4458(A) -------------------- --------- $95,858 *95,858 --------- --------- --------- 0051000 8660 1999 501 02 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0051000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PROPANE SAFETY INSPECTION AND ENFORCEMENT PROGRAM TRUST FD --------- $97,719 $1,861 --------- --------- --------- *95,858 PAGE 246 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PROPERTY ACQUISITION LAW MONEY ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $187 $187 --------- --------- --------- 0002000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 2,324 1,167 --------- --------- $1,157 0002000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,149- --------- 1,149 0002000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,511 $1,354 $1,149- --------- $2,306 DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS STATE OPERATIONS B/A IT. 1760-001-0002 2008-2009 F.Y. ---------------- --------- $3,971,000 $3,543,066 --------- --------- $427,934 0002000 1760 2008 001 01 2007-2008 F.Y. ---------------- $1,750,491 800,000- --------- $50,316- --------- 1,000,807 0002000 1760 2007 001 01 2006-2007 F.Y. ---------------- 738,260 --------- --------- 160,360 $577,900 --------- 0002000 1760 2006 001 01 REAPPROPRIATED BY CH. 268/08, IT. 1760-493 CH. 171/07 IT. 1760-001-0002 07/01/2007 - 06/30/2009 -------- --------- 800,000 --------- --------- --------- 800,000 0002000 1760 2007 00108 03 PAGE 247

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PROPERTY ACQUISITION LAW MONEY ACCOUNT - CONTINUED B/A IT. 1760-001-0002 PROVISION 1 CH. 47/06 07/01/2008 - 06/30/2009 -------- --------- 1,200,000 *1,200,000 --------- --------- --------- 0002000 1760 2006 502 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,488,751 $5,171,000 $3,543,066 $110,044 $577,900 $2,228,741 *1,200,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0002000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PROPERTY ACQUISITION LAW MONEY ACCOUNT --------------------- $2,488,751 $5,175,186 $3,546,095 $108,895 $577,900 $2,231,047 *1,200,000 PUBLIC UTILITIES COMMISSION, TRANSPORTATION REIMB ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0461000 0840 2008 011 01 PAGE 248 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC UTILITIES COMMISSION, TRANSPORTATION REIMB ACCOUNT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 870 437 --------- --------- $433 0461000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $447- --------- 447 0461000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,056 $623 $447- --------- $880 PUBLIC UTILITIES COMMISSION STATE OPERATIONS B/A IT. 8660-001-0461 2008-2009 F.Y. ---------------- --------- $10,685,000 $10,675,494 --------- --------- $9,506 0461000 8660 2008 001 01 2007-2008 F.Y. ---------------- $413,681 --------- --------- $64,854 --------- 348,827 0461000 8660 2007 001 01 2006-2007 F.Y. ---------------- 67,066 --------- --------- 77,496- $144,562 --------- 0461000 8660 2006 001 01 REAPPROPRIATED BY CH. 47/06, IT. 8660-490 CH. 38/05 IT. 8660-001-0461 07/01/2005 - 06/30/2008 --------- 100,000 --------- --------- --------- --------- 100,000 0461000 8660 2005 00106 03 B/A IT. 8660-003-0461 2008-2009 F.Y. ---------------- --------- 562,000 277,279 --------- --------- 284,721 0461000 8660 2008 003 01 PAGE 249

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC UTILITIES COMMISSION, TRANSPORTATION REIMB ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- 2,415 --------- --------- --------- --------- 2,415 0461000 8660 2007 003 01 2006-2007 F.Y. ---------------- 6,771 --------- --------- --------- 6,771 --------- 0461000 8660 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $589,933 $11,247,000 $10,952,773 $12,642- $151,333 $745,469 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0461000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $355,771 $355,771 --------- --------- --------- 0461000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PUBLIC UTILITIES COMMISSION, TRANSPORTATION REIMB ACCOUNT $589,933 $11,605,502 $11,310,842 $13,089- $151,333 $746,349 PUBLIC UTILITIES COMMISSION, UTILITIES REIMBURSEMENT ACCT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0462000 0840 2008 011 01 PAGE 250

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC UTILITIES COMMISSION, UTILITIES REIMBURSEMENT ACCT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 7,635 3,835 --------- --------- $3,800 0462000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $4,987- --------- 4,987 0462000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $7,821 $4,021 $4,987- --------- $8,787 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.67 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $2,502 $2,502 --------- --------- --------- 0462000 8380 2000 504 03 PUBLIC UTILITIES COMMISSION STATE OPERATIONS B/A IT. 8660-001-0462 2008-2009 F.Y. ---------------- --------- $81,745,000 $81,045,973 --------- --------- $699,027 0462000 8660 2008 001 01 2007-2008 F.Y. ---------------- $2,233,268 --------- --------- $2,133,817 --------- 99,451 0462000 8660 2007 001 01 2006-2007 F.Y. ---------------- 39,249 --------- --------- 3,164,962- $3,204,211 --------- 0462000 8660 2006 001 01 PAGE 251

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC UTILITIES COMMISSION, UTILITIES REIMBURSEMENT ACCT - CONTINUED B/A IT. 8660-003-0462 2008-2009 F.Y. ---------------- --------- 4,382,000 2,169,191 --------- --------- 2,212,809 0462000 8660 2008 003 01 2007-2008 F.Y. ---------------- 7,684 --------- --------- --------- --------- 7,684 0462000 8660 2007 003 01 2006-2007 F.Y. ---------------- 35,562 --------- --------- --------- 35,562 --------- 0462000 8660 2006 003 01 B/A IT. 8660-011-0462 2008-2009 F.Y. ---------------- --------- 22,868,000 *22,868,000 --------- --------- --------- 0462000 8660 2008 011 01 2007-2008 F.Y. ---------------- --------- 761,958 --------- *761,958 --------- --------- 0462000 8660 2007 011 01 2006-2007 F.Y. ---------------- --------- 1,219,000 --------- *1,219,000 --------- --------- 0462000 8660 2006 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,315,763 $110,975,958 $83,215,164 $1,031,145- $3,239,773 $3,018,971 *22,868,000 *1,980,958 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $304,823- $304,823 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PUBLIC UTILITIES COMMISSION -- $2,315,763 $110,975,958 $83,215,164 $1,335,968- $3,544,596 $3,018,971 *22,868,000 *1,980,958 ELECTRICITY OVERSIGHT BOARD STATE OPERATIONS B/A IT. 8770-001-0462 2007-2008 F.Y. ---------------- $1,024,385 $2,234- --------- $1,123 --------- $1,021,028 0462000 8770 2007 001 01 PAGE 252 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC UTILITIES COMMISSION, UTILITIES REIMBURSEMENT ACCT - CONTINUED 2006-2007 F.Y. ---------------- 1,321,739 --------- --------- 828- $1,322,567 --------- 0462000 8770 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,346,124 $2,234- --------- $295 $1,322,567 $1,021,028 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0462000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $3,396,197 $3,396,197 --------- --------- --------- 0462000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PUBLIC UTILITIES COMMISSION, UTILITIES REIMBURSEMENT ACCT $4,661,887 $114,381,919 $86,619,559 $1,340,660- $4,867,163 $4,048,786 *22,868,000 *1,980,958 RURAL CUPA REIMBURSEMENT ACCOUNT SECRETARY FOR ENVIRONMENTAL PROTECTION STATE OPERATIONS B/A IT. 0555-001-1006 2008-2009 F.Y. ---------------- --------- $835,000 $780,000 --------- --------- $55,000 1006000 0555 2008 001 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 253

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 RURAL CUPA REIMBURSEMENT ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $173,000 --------- --------- --------- --------- 173,000 1006000 0555 2007 001 01 2006-2007 F.Y. ---------------- 148,000 --------- --------- --------- $148,000 --------- 1006000 0555 2006 001 01 LESS FUNDING PROVIDED BY THE GENERAL FUND 2008-2009 F.Y. ---------------- --------- 835,000- 835,000- --------- --------- --------- 1006000 0555 2008 598 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $321,000 --------- $55,000- --------- $148,000 $228,000 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 1006000 0840 2008 011 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 1006000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RURAL CUPA REIMBURSEMENT ACCOUNT --------------------- $321,000 $1,861 $53,139- --------- $148,000 $228,000 SITE REMEDIATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0018000 0840 2008 011 01 PAGE 254

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 SITE REMEDIATION ACCOUNT - CONTINUED DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-001-0018 2008-2009 F.Y. ---------------- --------- $9,597,000 $9,196,497 --------- --------- $400,503 0018000 3960 2008 001 01 2007-2008 F.Y. ---------------- $2,187,228 --------- 2,148,191 --------- --------- 39,037 0018000 3960 2007 001 01 2006-2007 F.Y. ---------------- 75,014 --------- 94,933- --------- --------- 169,947 0018000 3960 2006 001 01 2005-2006 F.Y. ---------------- 64,888 --------- 59,974 --------- --------- 4,914 0018000 3960 2005 001 01 2004-2005 F.Y. ---------------- 27,165 --------- --------- $232,753- --------- 259,918 0018000 3960 2004 001 01 2003-2004 F.Y. ---------------- 360,545 --------- --------- 627- $361,172 --------- 0018000 3960 2003 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,714,840 $9,597,000 $11,309,729 $233,380- $361,172 $874,319 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $3,574,545- $3,574,545- --------- --------- --------- 0018000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SITE REMEDIATION ACCOUNT ----- $2,714,840 $6,022,641 $7,735,370 $233,380- $361,172 $874,319 SPECIAL ACCOUNT FOR CAPITAL OUTLAY STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0036000 0840 2008 011 01 PAGE 255

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 SPECIAL ACCOUNT FOR CAPITAL OUTLAY - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0036000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SPECIAL ACCOUNT FOR CAPITAL OUTLAY ---------------------- --------- $1,861 $1,861 --------- --------- --------- STATE ASSISTANCE FOR FIRE EQUIPMENT ACCOUNT CALIFORNIA EMERGENCY MANAGEMENT AGENCY STATE OPERATIONS GOVERNMENT CODE SEC. 8589.16 2008-2009 F.Y. ---------------- --------- $12,310 $12,310 --------- --------- --------- 0437000 0690 2008 509 01 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0437000 0840 2008 011 01 PAGE 256

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE ASSISTANCE FOR FIRE EQUIPMENT ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0437000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $177 $177 --------- --------- --------- 0437000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE ASSISTANCE FOR FIRE EQUIPMENT ACCOUNT ----------- --------- $14,348 $14,348 --------- --------- --------- STATE ATHLETIC COMM NEURO EXAM RETITLED WAS BOXER’S NEURO EX STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0492000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 81 41 --------- --------- $40 0492000 0840 2008 525 01 PAGE 257

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE ATHLETIC COMM NEURO EXAM RETITLED WAS BOXER’S NEURO EX - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $72- --------- 72 0492000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $267 $227 $72- --------- $112 DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0492 2008-2009 F.Y. ---------------- --------- $119,036 $40,555 --------- --------- $78,481 0492000 1110 2008 001 01 2007-2008 F.Y. ---------------- $75,969 --------- --------- $128- --------- 76,097 0492000 1110 2007 001 01 2006-2007 F.Y. ---------------- 30,747 --------- --------- 79- $30,826 --------- 0492000 1110 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $106,716 $119,036 $40,555 $207- $30,826 $154,578 DEPARTMENT OF CONSUMER AFFAIRS BUREAUS, PROGRAMS, DIVISIONS STATE OPERATIONS B/A IT. 1111-002-0492 2006-2007 F.Y. ---------------- $33,649 --------- --------- --------- $33,649 --------- 0492000 1111 2006 002 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0492000 8860 2008 011 01 PAGE 258

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE ATHLETIC COMM NEURO EXAM RETITLED WAS BOXER’S NEURO EX - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $5 $5 --------- --------- --------- 0492000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE ATHLETIC COMM NEURO EXAM RETITLED WAS BOXER’S NEURO EX $140,365 $120,983 $42,462 $279- $64,475 $154,690 STATE EMERGENCY TELEPHONE NUMBER ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0022000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 21,721 10,909 --------- --------- $10,812 0022000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $4,452- --------- 4,452 0022000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $21,907 $11,095 $4,452- --------- $15,264 PAGE 259

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE EMERGENCY TELEPHONE NUMBER ACCOUNT - CONTINUED STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-0022 2008-2009 F.Y. ---------------- --------- $644,492 $644,000 --------- --------- $492 0022000 0860 2008 001 01 2007-2008 F.Y. ---------------- $286 193 --------- --------- --------- 479 0022000 0860 2007 001 01 2006-2007 F.Y. ---------------- 2,000 --------- --------- --------- $2,000 --------- 0022000 0860 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,286 $644,685 $644,000 --------- $2,000 $971 DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS STATE OPERATIONS B/A IT. 1760-001-0022 2008-2009 F.Y. ---------------- --------- $2,434,000 $1,859,184 --------- --------- $574,816 0022000 1760 2008 001 01 2007-2008 F.Y. ---------------- $605,990 --------- --------- $7,536 --------- 598,454 0022000 1760 2007 001 01 2006-2007 F.Y. ---------------- 810,864 --------- --------- 6,630 $804,234 --------- 0022000 1760 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,416,854 $2,434,000 $1,859,184 $14,166 $804,234 $1,173,270 PAGE 260

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE EMERGENCY TELEPHONE NUMBER ACCOUNT - CONTINUED LOCAL ASSISTANCE B/A IT. 1760-101-0022 2008-2009 F.Y. ---------------- --------- $152,270,000 $95,654,086 --------- --------- $56,615,914 0022000 1760 2008 101 01 2007-2008 F.Y. ---------------- $55,882,338 --------- --------- $3,755,018 --------- 52,127,320 0022000 1760 2007 101 01 2006-2007 F.Y. ---------------- 56,974,030 --------- --------- 139,798 $56,834,232 --------- 0022000 1760 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $112,856,368 $152,270,000 $95,654,086 $3,894,816 $56,834,232 $108,743,234 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS -------------- $114,273,222 $154,704,000 $97,513,270 $3,908,982 $57,638,466 $109,916,504 DEPARTMENT OF FORESTRY AND FIRE PROTECTION STATE OPERATIONS B/A IT. 3540-001-0022 2008-2009 F.Y. ---------------- --------- $2,393,000 $2,231,555 --------- --------- $161,445 0022000 3540 2008 001 01 2007-2008 F.Y. ---------------- $126,478 --------- --------- $96,651 --------- 29,827 0022000 3540 2007 001 01 2006-2007 F.Y. ---------------- 55,496 --------- --------- --------- $55,496 --------- 0022000 3540 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $181,974 $2,393,000 $2,231,555 $96,651 $55,496 $191,272 PAGE 261

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE EMERGENCY TELEPHONE NUMBER ACCOUNT - CONTINUED DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.6 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $6 $6 --------- --------- --------- 0022000 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0022000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $3,561,823 $3,561,823 --------- --------- --------- 0022000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,018,622- $1,018,622- --------- --------- --------- 0022000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $2,543,201 $2,543,201 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE EMERGENCY TELEPHONE NUMBER ACCOUNT -------------- $114,457,482 $160,308,474 $102,944,802 $4,001,181 $57,695,962 $110,124,011 PAGE 262

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE ENERGY CONSERVATION ASSISTANCE ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0033001 0840 2008 011 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $251- --------- $251 0033001 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $186 $186 $251- --------- $251 ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION STATE OPERATIONS PUBLIC RESOURCES CODE SEC. 25417.5 -------------------- --------- $2,718,869 $2,718,869 --------- --------- --------- 0033002 3360 2008 501 02 B/A SEC. 25.25 ------------------- --------- 230,303 --------- --------- --------- $230,303 0033003 3360 1995 501 02 PUBLIC RESOURCES CODE SEC. 25416 2008-2009 F.Y. ---------------- --------- 254,979 254,979 --------- --------- --------- 0033001 3360 2008 517 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $3,204,151 $2,973,848 --------- --------- $230,303 PAGE 263

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE ENERGY CONSERVATION ASSISTANCE ACCOUNT - CONTINUED LOCAL ASSISTANCE PUBLIC RESOURCES CODE SEC. 25410 ---------------------- $11,250,294 --------- --------- --------- --------- $11,250,294 0033001 3360 2001 605 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION -- $11,250,294 $3,204,151 $2,973,848 --------- --------- $11,480,597 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0033001 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $2,091,886- $2,091,886- --------- --------- --------- 0033002 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE ENERGY CONSERVATION ASSISTANCE ACCOUNT ---------- $11,250,294 $1,114,126 $883,823 $251- --------- $11,480,848 STATE MOTOR VEHICLE INSURANCE ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0026000 0840 2008 011 01 PAGE 264

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE MOTOR VEHICLE INSURANCE ACCOUNT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 14,929 7,498 --------- --------- $7,431 0026000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $9,389- --------- 9,389 0026000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $15,115 $7,684 $9,389- --------- $16,820 DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS STATE OPERATIONS B/A IT. 1760-001-0026 2008-2009 F.Y. ---------------- --------- $6,044,000 $4,795,976 --------- --------- $1,248,024 0026000 1760 2008 001 01 2007-2008 F.Y. ---------------- $583,581 --------- --------- $100,054- --------- 683,635 0026000 1760 2007 001 01 2006-2007 F.Y. ---------------- 887,050 --------- --------- 318,539 $568,511 --------- 0026000 1760 2006 001 01 GOVERNMENT CODE SEC. 16378 - 16379 2008-2009 F.Y. ---------------- --------- 12,577,113 12,577,113 --------- --------- --------- 0026000 1760 2008 506 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,470,631 $18,621,113 $17,373,089 $218,485 $568,511 $1,931,659 PAGE 265

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE MOTOR VEHICLE INSURANCE ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0026000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE MOTOR VEHICLE INSURANCE ACCOUNT --------------------- $1,470,631 $18,637,903 $17,382,448 $209,096 $568,511 $1,948,479 STATE NOTES EXPENSE ACCOUNT STATE TREASURER STATE OPERATIONS REAPPROPRIATED BY CH. 208/04, IT. 6610-490 -------- $246,878 $4,262,678 $4,262,678 --------- --------- $246,878 0467000 0950 1983 501 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE NOTES EXPENSE ACCOUNT -- $246,878 $4,262,678 $4,262,678 --------- --------- $246,878 SURFACE IMPOUNDMENT ASSESSMENT ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0482000 0840 2008 011 01 PAGE 266

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 SURFACE IMPOUNDMENT ASSESSMENT ACCOUNT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 61 31 --------- --------- $30 0482000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $29- --------- 29 0482000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $247 $217 $29- --------- $59 STATE WATER RESOURCES CONTROL BOARD STATE OPERATIONS B/A IT. 3940-001-0482 2008-2009 F.Y. ---------------- --------- $219,000 $217,092 --------- --------- $1,908 0482000 3940 2008 001 01 2007-2008 F.Y. ---------------- $14,916 --------- --------- $2,408- --------- 17,324 0482000 3940 2007 001 01 2006-2007 F.Y. ---------------- 17,178 --------- --------- --------- $17,178 --------- 0482000 3940 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $32,094 $219,000 $217,092 $2,408- $17,178 $19,232 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0482000 8860 2008 011 01 PAGE 267

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 SURFACE IMPOUNDMENT ASSESSMENT ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $2,415 $2,415 --------- --------- --------- 0482000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SURFACE IMPOUNDMENT ASSESSMENT ACCOUNT --------------------- $32,094 $223,337 $221,399 $2,437- $17,178 $19,291 SURFACE MINING AND RECLAMATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0035000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 149 75 --------- --------- $74 0035000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $167- --------- 167 0035000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $335 $261 $167- --------- $241 PAGE 268

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 SURFACE MINING AND RECLAMATION ACCOUNT - CONTINUED DEPARTMENT OF CONSERVATION STATE OPERATIONS B/A IT. 3480-001-0035 2008-2009 F.Y. ---------------- --------- $2,159,971 $1,950,104 --------- --------- $209,867 0035000 3480 2008 001 01 2007-2008 F.Y. ---------------- $416,550 --------- --------- $74,394- --------- 490,944 0035000 3480 2007 001 01 2006-2007 F.Y. ---------------- 263,851 --------- --------- 4,735 $259,116 --------- 0035000 3480 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $680,401 $2,159,971 $1,950,104 $69,659- $259,116 $700,811 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0035000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $2,010,338 $2,010,338 --------- --------- --------- 0035000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SURFACE MINING AND RECLAMATION ACCOUNT --------------------- $680,401 $4,172,319 $3,962,378 $69,826- $259,116 $701,052 PAGE 269

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TAX CREDIT ALLOCATION FEE ACCOUNT TAX CREDIT ALLOCATION FEE SUBACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0457000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 1,058 532 --------- --------- $526 0457000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $639- --------- 639 0457000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,244 $718 $639- --------- $1,165 CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE STATE OPERATIONS B/A IT. 0968-001-0457 2008-2009 F.Y. ---------------- --------- $1,836,308 $1,583,250 --------- --------- $253,058 0457000 0968 2008 001 01 2007-2008 F.Y. ---------------- $164,033 --------- --------- $20,988- --------- 185,021 0457000 0968 2007 001 01 2006-2007 F.Y. ---------------- 231,934 --------- --------- 395 $231,539 --------- 0457000 0968 2006 001 01 PAGE 270

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TAX CREDIT ALLOCATION FEE SUBACCOUNT - CONTINUED B/A IT. 0968-011-0457 2008-2009 F.Y. ---------------- --------- 10,000,000 *10,000,000 --------- --------- --------- 0457000 0968 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $395,967 $11,836,308 $1,583,250 $20,593- $231,539 $438,079 *10,000,000 LOCAL ASSISTANCE HEALTH AND SAFETY CODE SEC. 50195(B) 2008-2009 F.Y. ---------------- --------- $253,000 $253,000 --------- --------- --------- 0457000 0968 2008 601 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE -------- $395,967 $12,089,308 $1,836,250 $20,593- $231,539 $438,079 *10,000,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0457000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $380 $380 --------- --------- --------- 0457000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL TAX CREDIT ALLOCATION FEE SUBACCOUNT ------------------ $395,967 $12,092,607 $1,839,023 $21,232- $231,539 $439,244 *10,000,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 271

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OCCUPANCY COMPLIANCE MONITORING SUBACCOUNT STATE CONTROLLER STATE OPERATIONS B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- $1,228 $616 --------- --------- $612 0448000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $513- --------- 513 0448000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,228 $616 $513- --------- $1,125 CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE STATE OPERATIONS B/A IT. 0968-001-0448 2008-2009 F.Y. ---------------- --------- $2,486,742 $2,429,133 --------- --------- $57,609 0448000 0968 2008 001 01 2007-2008 F.Y. ---------------- $175,547 --------- --------- $27,521 --------- 148,026 0448000 0968 2007 001 01 2006-2007 F.Y. ---------------- 172,896 --------- --------- 169 $172,727 --------- 0448000 0968 2006 001 01 B/A IT. 0968-011-0448 2008-2009 F.Y. ---------------- --------- 10,000,000 *10,000,000 --------- --------- --------- 0448000 0968 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $348,443 $12,486,742 $2,429,133 $27,690 $172,727 $205,635 *10,000,000 PAGE 272 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OCCUPANCY COMPLIANCE MONITORING SUBACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $47,031 $47,031 --------- --------- --------- 0448000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL OCCUPANCY COMPLIANCE MONITORING SUBACCOUNT ------- $348,443 $12,535,001 $2,476,780 $27,177 $172,727 $206,760 *10,000,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL TAX CREDIT ALLOCATION FEE ACCOUNT --------------------- $744,410 $24,627,608 $4,315,803 $5,945 $404,266 $646,004 *20,000,000 TAX RELIEF AND REFUND ACCOUNT BOARD OF CONTROL EQUITY CLAIMS STATE OPERATIONS CH. 232/03, SEC. 1 --------------- $11,438 --------- --------- --------- $11,438 --------- 0027000 9671 2003 503 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL TAX RELIEF AND REFUND ACCOUNT $11,438 --------- --------- --------- $11,438 --------- TOXIC SUBSTANCES CONTROL ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0557000 0840 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 273

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TOXIC SUBSTANCES CONTROL ACCOUNT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 38,966 19,570 --------- --------- $19,396 0557000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $19,613- --------- 19,613 0557000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $39,152 $19,756 $19,613- --------- $39,009 DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-001-0557 2008-2009 F.Y. ---------------- --------- $51,403,341 $42,515,287 --------- --------- $8,888,054 0557000 3960 2008 001 01 2007-2008 F.Y. ---------------- $3,620,055 --------- --------- $1,620,279- --------- 5,240,334 0557000 3960 2007 001 01 2006-2007 F.Y. ---------------- 2,725,792 --------- --------- 98,483- $2,824,275 --------- 0557000 3960 2006 001 01 B/A IT. 3960-012-0557 2008-2009 F.Y. ---------------- --------- 8,743,000 *8,743,000 --------- --------- --------- 0557000 3960 2008 012 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $6,345,847 $60,146,341 $42,515,287 $1,718,762- $2,824,275 $14,128,388 *8,743,000 PAGE 274 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TOXIC SUBSTANCES CONTROL ACCOUNT - CONTINUED REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $195,540- $195,540 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TOXIC SUBSTANCES CONTROL --------------------- $6,345,847 $60,146,341 $42,515,287 $1,914,302- $3,019,815 $14,128,388 *8,743,000 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT STATE OPERATIONS B/A IT. 3980-001-0557 2008-2009 F.Y. ---------------- --------- $545,713 $472,028 --------- --------- $73,685 0557000 3980 2008 001 01 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0557 2008-2009 F.Y. ---------------- --------- $1,004,542 $1,004,542 --------- --------- --------- 0557000 4265 2008 001 01 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.70 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $372 $372 --------- --------- --------- 0557000 8380 2000 504 03 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 275

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TOXIC SUBSTANCES CONTROL ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0557000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,638,878- $1,638,878- --------- --------- --------- 0557000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL TOXIC SUBSTANCES CONTROL ACCOUNT --------------------- $6,345,847 $60,098,917 $42,374,782 $1,933,915- $3,019,815 $14,241,082 *8,743,000 UNDERGROUND STORAGE TANK FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0475000 0840 2008 011 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0475000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL UNDERGROUND STORAGE TANK FUND --------- $1,861 $1,861 --------- --------- --------- PAGE 276 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNDERGROUND STORAGE TANK TESTER ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0436000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 19 9 --------- --------- $10 0436000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $9- --------- 9 0436000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $205 $195 $9- --------- $19 STATE WATER RESOURCES CONTROL BOARD STATE OPERATIONS B/A IT. 3940-001-0436 2008-2009 F.Y. ---------------- --------- $64,000 $31,749 --------- --------- $32,251 0436000 3940 2008 001 01 2007-2008 F.Y. ---------------- $30,709 --------- --------- $359- --------- 31,068 0436000 3940 2007 001 01 2006-2007 F.Y. ---------------- 34,932 --------- --------- --------- $34,932 --------- 0436000 3940 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $65,641 $64,000 $31,749 $359- $34,932 $63,319 PAGE 277

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNDERGROUND STORAGE TANK TESTER ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0436000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $372 $372 --------- --------- --------- 0436000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL UNDERGROUND STORAGE TANK TESTER ACCOUNT -------------- $65,641 $66,252 $33,991 $368- $34,932 $63,338 UNIFIED PROGRAM ACCOUNT SECRETARY FOR ENVIRONMENTAL PROTECTION STATE OPERATIONS B/A IT. 0555-001-0028 2008-2009 F.Y. ---------------- --------- $1,463,865 $1,308,794 --------- --------- $155,071 0028000 0555 2008 001 01 2007-2008 F.Y. ---------------- $50,727 --------- --------- $3,904- --------- 54,631 0028000 0555 2007 001 01 PAGE 278

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNIFIED PROGRAM ACCOUNT - CONTINUED 2006-2007 F.Y. ---------------- 209,836 14,439 --------- 38,319- $262,594 --------- 0028000 0555 2006 001 01 2005-2006 F.Y. ---------------- --------- 32,977- --------- --------- 32,977- --------- 0028000 0555 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $260,563 $1,445,327 $1,308,794 $42,223- $229,617 $209,702 CALIFORNIA EMERGENCY MANAGEMENT AGENCY STATE OPERATIONS B/A IT. 0690-001-0028 2008-2009 F.Y. ---------------- --------- $803,934 $524,416 --------- --------- $279,518 0028000 0690 2008 001 01 2007-2008 F.Y. ---------------- $356,313 --------- --------- $1,731 --------- 354,582 0028000 0690 2007 001 01 2006-2007 F.Y. ---------------- 400,955 --------- --------- 8- $400,963 --------- 0028000 0690 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $757,268 $803,934 $524,416 $1,723 $400,963 $634,100 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0028000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 2,108 1,059 --------- --------- $1,049 0028000 0840 2008 525 01 PAGE 279

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNIFIED PROGRAM ACCOUNT - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,250- --------- 1,250 0028000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,294 $1,245 $1,250- --------- $2,299 DEPARTMENT OF FORESTRY AND FIRE PROTECTION STATE OPERATIONS B/A IT. 3540-001-0028 2008-2009 F.Y. ---------------- --------- $347,176 $254,492 --------- --------- $92,684 0028000 3540 2008 001 01 2007-2008 F.Y. ---------------- $67,826 --------- --------- $576 --------- 67,250 0028000 3540 2007 001 01 2006-2007 F.Y. ---------------- 73,011 --------- --------- --------- $73,011 --------- 0028000 3540 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $140,837 $347,176 $254,492 $576 $73,011 $159,934 STATE WATER RESOURCES CONTROL BOARD STATE OPERATIONS B/A IT. 3940-001-0028 2008-2009 F.Y. ---------------- --------- $623,000 $420,447 --------- --------- $202,553 0028000 3940 2008 001 01 2007-2008 F.Y. ---------------- $3,194 --------- --------- $7,936- --------- 11,130 0028000 3940 2007 001 01 2006-2007 F.Y. ---------------- 4,324 --------- --------- --------- $4,324 --------- 0028000 3940 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $7,518 $623,000 $420,447 $7,936- $4,324 $213,683 PAGE 280

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNIFIED PROGRAM ACCOUNT - CONTINUED DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-001-0028 2008-2009 F.Y. ---------------- --------- $993,579 $759,234 --------- --------- $234,345 0028000 3960 2008 001 01 2007-2008 F.Y. ---------------- $207,357 --------- --------- $68,961- --------- 276,318 0028000 3960 2007 001 01 2006-2007 F.Y. ---------------- 255,041 --------- --------- 74,594- $329,635 --------- 0028000 3960 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $462,398 $993,579 $759,234 $143,555- $329,635 $510,663 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT STATE OPERATIONS B/A IT. 3980-001-0028 2008-2009 F.Y. ---------------- --------- $126,040 $123,285 --------- --------- $2,755 0028000 3980 2008 001 01 2007-2008 F.Y. ---------------- $24,738 --------- --------- $982- --------- 25,720 0028000 3980 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $24,738 $126,040 $123,285 $982- --------- $28,475 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0028000 8860 2008 011 01 PAGE 281

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNIFIED PROGRAM ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $114,563 $114,563 --------- --------- --------- 0028000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL UNIFIED PROGRAM ACCOUNT ------ $1,653,322 $4,457,588 $3,508,151 $193,647- $1,037,550 $1,758,856 VIETNAM VETERANS MEMORIAL ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0473000 0840 2008 011 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0473000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL VIETNAM VETERANS MEMORIAL ACCOUNT --------------------- --------- $1,861 $1,861 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL GENERAL FUND SPECIAL ACCOUNTS $494,407,597 $763,707,059 $564,600,526 $5,674,781- $217,403,184 $415,136,931 *64,270,838 *2,377,958 PAGE 282 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 FEEDER FUNDS BANK AND CORPORATION TAX FUND BOARD OF CONTROL EQUITY CLAIMS STATE OPERATIONS CH. 232/03 SEC. 1 08/11/2003 - 08/10/2006 -------- $405 --------- --------- --------- $405 --------- 0084000 9671 2003 503 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BANK AND CORPORATION TAX FUND $405 --------- --------- --------- $405 --------- ESTATE TAX FUND BOARD OF CONTROL EQUITY CLAIMS STATE OPERATIONS CH. 232/03 SEC. 1 08/11/2003 - 08/10/2006 -------- $724 --------- --------- --------- $724 --------- 0085000 9671 2003 503 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ESTATE TAX FUND -------------- $724 --------- --------- --------- $724 --------- PERSONAL INCOME TAX FUND FRANCHISE TAX BOARD STATE OPERATIONS REVENUE AND TAXATION CODE SEC. 18882 2008-2009 F.Y. ---------------- --------- $183,372 *183,372 --------- --------- --------- 0091000 1730 2008 501 01 REVENUE AND TAXATION CODE SEC. 18751 CH. 296/06 01/01/2007 - 12/31/2010 -------- --------- 248,472 *248,472 --------- --------- --------- 0091000 1730 2006 501 06 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 283

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PERSONAL INCOME TAX FUND - CONTINUED REVENUE AND TAXATION CODE -------- --------- 256,177 *256,177 --------- --------- --------- 0091000 1730 2004 501 02 REVENUE AND TAXATION CODE SEC. 19354 CH. 215/99 01/01/2000 - 12/31/2011 -------- --------- 170,361 $170,361 --------- --------- --------- 0091000 1730 1999 501 06 REVENUE AND TAXATION CODE SEC. 18862 2008-2009 F.Y. ---------------- --------- 187,083 *187,083 --------- --------- --------- 0091000 1730 2008 502 01 REVENUE AND TAXATION CODE SEC. 18518.2 CH. 1223/93 01/01/1994 - 97/01/9999 -------- --------- 416,547 240,202 --------- --------- --------- *176,345 0091000 1730 2008 503 06 REVENUE AND TAXATION CODE SEC. 18797.2 2008-2009 F.Y. ---------------- --------- 153,625 57,845 --------- --------- --------- *95,780 0091000 1730 2008 504 01 REVENUE AND TAXATION CODE SEC. 18540 CH. 945/87 01/01/1988 - 97/01/9999 -------- --------- 490,785 490,785 --------- --------- --------- 0091000 1730 2008 505 06 REVENUE AND TAXATION CODE SEC. 18852 CH. 818/98 01/01/1999 - 12/31/2008 -------- --------- 560,812 *560,812 --------- --------- --------- 0091000 1730 1998 506 06 PAGE 284 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PERSONAL INCOME TAX FUND - CONTINUED REVENUE AND TAXATION CODE SEC. 18547.5 CH. 780/92 SEC. 1 09/21/1992 - 97/01/9999 -------- --------- 574,033 574,033 --------- --------- --------- 0091000 1730 2008 520 06 EDUCATION CODE SEC. 48005.5 CH. 1039/83 SEC. SEC 1 07/01/1983 - 97/01/9999 -------- --------- 320,081 320,081 --------- --------- --------- 0091000 1730 2008 552 06 REVENUE AND TAXATION CODE SEC. 18521(B) CH. 1058/83 SEC. 2 01/01/1983 - 97/01/9999 -------- --------- 603,776 *603,776 --------- --------- --------- 0091000 1730 2008 553 06 REVENUE AND TAXATION CODE SEC. 18501(B) CH. 1082/83 SEC. 2 07/01/1983 - 97/01/9999 -------- --------- 512,561 512,561 --------- --------- --------- 0091000 1730 2008 555 06 REVENUE AND TAXATION CODE SEC. 18839(B) CH. 613/87 01/01/1988 - 97/01/9999 -------- --------- 109,153 *109,153 --------- --------- --------- 0091000 1730 2008 556 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,786,838 $2,365,868 --------- --------- --------- *2,420,970 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 285

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PERSONAL INCOME TAX FUND - CONTINUED EMPLOYMENT DEVELOPMENT DEPT (RENUMBERED FROM 5100) STATE OPERATIONS UNEMPLOYMENT INSURANCE CODE SEC. 1585.55 CH. 859/02 12/30/1971 - 97/01/9999 -------- --------- $5,902,874- *5,902,874- --------- --------- --------- 0091000 7100 2008 508 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PERSONAL INCOME TAX FUND ----- --------- $1,116,036- $2,365,868 --------- --------- --------- *3,481,904- STATE AND LOCAL ACCOUNT RETAIL SALES TAX STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-001-0988 2008-2009 F.Y. ---------------- --------- $242,000 $242,000 --------- --------- --------- 0094001 0840 2008 001 01 2007-2008 F.Y. ---------------- $1,000 --------- --------- --------- --------- $1,000 0094001 0840 2007 001 01 2006-2007 F.Y. ---------------- 4,415 --------- --------- --------- $4,415 --------- 0094001 0840 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,415 $242,000 $242,000 --------- $4,415 $1,000 PAGE 286 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE AND LOCAL ACCOUNT RETAIL SALES TAX - CONTINUED STATE BOARD OF EQUALIZATION STATE OPERATIONS REVENUE AND TAXATION CODE SEC. 6051.5 & 6201.5 CH. 2XXXXX/03 07/01/2004 - 99/99/9999 -------- --------- $1,240,588,616 *1,240,588,616 --------- --------- --------- 0094001 0860 2003 501 06 SEC. 7102(A) CH. 1406/72 12/26/1972 - 97/01/9999 -------- --------- 1,518,672,000 *1,518,672,000 --------- --------- --------- 0094001 0860 2008 502 06 REVENUE AND TAXATION CODE SEC. 7204.3 --------------------- --------- 102,796,000 $102,796,000 --------- --------- --------- 0094002 0860 1972 510 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,862,056,616 $102,796,000 --------- --------- --------- *2,759,260,616 LOCAL ASSISTANCE CH. 85/94 , SEC. 16 -------------- --------- $2,442,393,010 *2,442,393,010 --------- --------- --------- 0094001 0860 1991 603 02 REVENUE AND TAXATION CODE SEC. 7102(A)(5) ----------------- --------- 2,442,392,732 *2,442,392,732 --------- --------- --------- 0094001 0860 1993 605 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $4,884,785,742 *4,884,785,742 --------- --------- --------- *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 287

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE AND LOCAL ACCOUNT RETAIL SALES TAX - CONTINUED _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE BOARD OF EQUALIZATION -- --------- $7,746,842,358 $102,796,000 --------- --------- --------- *7,644,046,358 DEPARTMENT OF TRANSPORTATION STATE OPERATIONS REVENUE AND TAXATION CODE SEC. 7204.4 --------------------- --------- $659,000 $659,000 --------- --------- --------- 0094001 2660 1972 520 02 METRO TRANSPORTATION COMMISSION RETAIL SALES TAX MISCELLANEOUS STATE OPERATIONS REVENUE AND TAXATION CODE SEC. 7204.4 --------------------- --------- $285,330 $285,330 --------- --------- --------- 0094001 9990 1979 501 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL METRO TRANSPORTATION COMMISSION RETAIL SALES TAX - $5,415 $7,748,028,688 $103,982,330 --------- $4,415 $1,000 *7,644,046,358 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL FEEDER FUNDS ----------------- $6,544 $7,746,912,652 $106,348,198 --------- $5,544 $1,000 *7,640,564,454 PAGE 288 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TRANSPORTATION FUNDS AERONAUTICS ACCOUNT AERONAUTICS SUBACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0041000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 3,963 1,990 --------- --------- $1,973 0041000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,131- --------- 2,131 0041000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,149 $2,176 $2,131- --------- $4,104 DEPARTMENT OF TRANSPORTATION STATE OPERATIONS B/A IT. 2660-001-0041 2008-2009 F.Y. ---------------- --------- $3,601,400 $2,798,722 --------- --------- $802,678 0041000 2660 2008 001 01 2007-2008 F.Y. ---------------- $558,285 --------- --------- $56,648 --------- 501,637 0041000 2660 2007 001 01 2006-2007 F.Y. ---------------- 342,706 --------- --------- 160,142 $182,564 --------- 0041000 2660 2006 001 01 PAGE 289

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 AERONAUTICS SUBACCOUNT - CONTINUED B/A IT. 2660-002-0041 ------------ --------- 1,560,000 1,043,451 --------- --------- 516,549 0041000 2660 2008 002 02 B/A IT. 2660-011-0041 2008-2009 F.Y. ---------------- --------- 30,000 *30,000 --------- --------- --------- 0041000 2660 2008 011 01 PUBLIC UTILITIES CODE SEC. 21505(C) ------------------- 3,099 --------- --------- --------- --------- 3,099 0041000 2660 1993 508 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $904,090 $5,191,400 $3,842,173 $216,790 $182,564 $1,823,963 *30,000 LOCAL ASSISTANCE PUBLIC UTILITIES CODE SEC. 21680 2008-2009 F.Y. ---------------- --------- $1,470,000 $1,470,000 --------- --------- --------- 0041000 2660 2008 601 01 PUBLIC UTILITIES CODE SEC. 21683 2008-2009 F.Y. ---------------- --------- 1,930,221 1,930,221 --------- --------- --------- 0041000 2660 2008 602 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $3,400,221 $3,400,221 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TRANSPORTATION - $904,090 $8,591,621 $7,242,394 $216,790 $182,564 $1,823,963 *30,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0041000 8860 2008 011 01 PAGE 290 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 AERONAUTICS SUBACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,003,722- $1,003,722- --------- --------- --------- 0041000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $300,417 $300,417 --------- --------- --------- 0041000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $703,305- $703,305- --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL AERONAUTICS SUBACCOUNT ------- $904,090 $7,894,140 $6,542,940 $214,659 $182,564 $1,828,067 *30,000 LOCAL AIRPORT LOAN SUBACCOUNT DEPARTMENT OF TRANSPORTATION STATE OPERATIONS B/A IT. 2660-011-0052 2008-2009 F.Y. ---------------- --------- $7,500,000 *7,500,000 --------- --------- --------- 0052000 2660 2008 011 01 LOCAL ASSISTANCE PUBLIC UTILITIES CODE SEC. 21602 2008-2009 F.Y. ---------------- --------- $450,000 $450,000 --------- --------- --------- 0052000 2660 2008 615 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TRANSPORTATION - --------- $7,950,000 $450,000 --------- --------- --------- *7,500,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL AIRPORT LOAN SUBACCOUNT --------- $7,950,000 $450,000 --------- --------- --------- *7,500,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 291

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TOTAL AERONAUTICS ACCOUNT ---------- $904,090 $15,844,140 $6,992,940 $214,659 $182,564 $1,828,067 *7,530,000 BICYCLE TRANSPORTATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0045000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 12 6 --------- --------- $6 0045000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $30- --------- 30 0045000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $198 $192 $30- --------- $36 DEPARTMENT OF TRANSPORTATION STATE OPERATIONS B/A IT. 2660-001-0045 2008-2009 F.Y. ---------------- --------- $10,000 $8,271 --------- --------- $1,729 0045000 2660 2008 001 01 2007-2008 F.Y. ---------------- $2,172 --------- --------- --------- --------- 2,172 0045000 2660 2007 001 01 2006-2007 F.Y. ---------------- 3,972 --------- --------- --------- $3,972 --------- 0045000 2660 2006 001 01 B/A IT. 2660-011-0045 2008-2009 F.Y. ---------------- --------- 6,000,000 *6,000,000 --------- --------- --------- 0045000 2660 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $6,144 $6,010,000 $8,271 --------- $3,972 $3,901 *6,000,000 PAGE 292 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BICYCLE TRANSPORTATION ACCOUNT - CONTINUED LOCAL ASSISTANCE B/A IT. 2660-101-0045 2008-2009 F.Y. ---------------- --------- $7,200,000 $7,200,000 --------- --------- --------- 0045000 2660 2008 101 01 2006-2007 F.Y. ---------------- $10,000 4,117,715 --------- $706,240- $4,274,543 $559,412 0045000 2660 2006 101 01 2005-2006 F.Y. ---------------- 159,401 3,805,159- --------- --------- 3,805,159- 159,401 0045000 2660 2005 101 01 2004-2005 F.Y. ---------------- 150,865 --------- --------- --------- --------- 150,865 0045000 2660 2004 101 01 2003-2004 F.Y. ---------------- 429,863 --------- --------- --------- --------- 429,863 0045000 2660 2003 101 01 2002-2003 F.Y. ---------------- 186,333 --------- --------- --------- --------- 186,333 0045000 2660 2002 101 01 2001-2002 F.Y. ---------------- 124,900 --------- --------- 457,933- 582,833 --------- 0045000 2660 2001 101 01 B/A IT. 2660-101-0045 GOVERNMENT CODE SEC. 16304(C) --- 15,249 --------- --------- --------- --------- 15,249 0045000 2660 1993 101 02 GOVERNMENT CODE SEC. 16304(C) ------------------- 117,533 --------- --------- --------- --------- 117,533 0045000 2660 1986 10187 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $1,194,144 $7,512,556 $7,200,000 $1,164,173- $1,052,217 $1,618,656 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TRANSPORTATION - $1,200,288 $13,522,556 $7,208,271 $1,164,173- $1,056,189 $1,622,557 *6,000,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0045000 8860 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 293

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BICYCLE TRANSPORTATION ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $2,060,903 $2,060,903 --------- --------- --------- 0045000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BICYCLE TRANSPORTATION ACCOUNT $1,200,288 $15,585,332 $9,271,041 $1,164,203- $1,056,189 $1,622,593 *6,000,000 HIGHWAY USERS TAX ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-001-0062 2008-2009 F.Y. ---------------- --------- $1,146,828 $1,117,717 --------- --------- $29,111 0062000 0840 2008 001 01 2006-2007 F.Y. ---------------- $54,089 --------- --------- --------- $54,089 --------- 0062000 0840 2006 001 01 B/A SEC. 25.50 CH. 268/08 CH. 268/08 07/01/2008 - 06/30/2009 -------- --------- 282,380 282,380 --------- --------- --------- 0062000 0840 2008 550 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $54,089 $1,429,208 $1,400,097 --------- $54,089 $29,111 PAGE 294 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HIGHWAY USERS TAX ACCOUNT - CONTINUED STATE BOARD OF EQUALIZATION STATE OPERATIONS LESS FUNDING PROVIDED BY THE GENERAL FUND 1984-1985 F.Y. ---------------- --------- $135,762- $135,762- --------- --------- --------- 0062000 0860 1984 598 01 DEPARTMENT OF PARKS AND RECREATION STATE OPERATIONS B/A IT. 3790-011-0062 2008-2009 F.Y. ---------------- --------- $3,400,000 *3,400,000 --------- --------- --------- 0062000 3790 2008 011 01 APPORTIONMENT OF MOTOR VEHICLE FUEL TAX (HUT) LOCAL ASSISTANCE STREETS AND HIGHWAYS CODE SEC. 2107 2008-2009 F.Y. ---------------- --------- $322,452,644 $322,452,644 --------- --------- --------- 0062000 9500 2008 651 01 STREETS AND HIGHWAYS CODE SEC. 2106 2008-2009 F.Y. ---------------- --------- 134,544,057 134,544,057 --------- --------- --------- 0062000 9500 2008 652 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 295

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HIGHWAY USERS TAX ACCOUNT - CONTINUED STREETS AND HIGHWAYS CODE SEC. 2107 2008-2009 F.Y. ---------------- --------- 229,628,932 229,628,932 --------- --------- --------- 0062000 9500 2008 653 01 STREETS AND HIGHWAYS CODE SEC. 2107 2008-2009 F.Y. ---------------- --------- 1,912,156,070 *1,912,156,070 --------- --------- --------- 0062000 9500 2008 654 01 STREETS AND HIGHWAYS CODE SEC. 2106 2008-2009 F.Y. ---------------- --------- 7,200,000 *7,200,000 --------- --------- --------- 0062000 9500 2008 655 01 STREETS AND HIGHWAYS CODE SEC. 2107 2008-2009 F.Y. ---------------- --------- 2,744,000 2,744,000 --------- --------- --------- 0062000 9500 2008 656 01 STREETS AND HIGHWAYS CODE SEC. 2104 2008-2009 F.Y. ---------------- --------- 5,000,000 *5,000,000 --------- --------- --------- 0062000 9500 2008 657 01 STREETS AND HIGHWAYS CODE SEC. 2105 2008-2009 F.Y. ---------------- --------- 338,653,600 338,653,600 --------- --------- --------- 0062000 9500 2008 658 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $2,952,379,303 $1,028,023,233 --------- --------- --------- *1,924,356,070 PAGE 296 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HIGHWAY USERS TAX ACCOUNT - CONTINUED _______________ _______________ _______________ _______________ _______________ _______________ TOTAL HIGHWAY USERS TAX ACCOUNT ---- $54,089 $2,957,072,749 $1,029,287,568 --------- $54,089 $29,111 *1,927,756,070 MASS TRANSIT REVOLVING ACCOUNT DEPARTMENT OF TRANSPORTATION LOCAL ASSISTANCE CH. 782/79 SEC. 14031 - 14035 2008-2009 F.Y. ---------------- --------- $11,387,897 $11,387,897 --------- --------- --------- 0055000 2660 2008 608 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MASS TRANSIT REVOLVING ACCOUNT --------- $11,387,897 $11,387,897 --------- --------- --------- MOTOR CARRIERS SAFETY IMPROVEMENT FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0293000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 3,769 1,893 --------- --------- $1,876 0293000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,487- --------- 1,487 0293000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $3,955 $2,079 $1,487- --------- $3,363 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 297

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR CARRIERS SAFETY IMPROVEMENT FUND - CONTINUED DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL STATE OPERATIONS B/A IT. 2720-001-0293 2008-2009 F.Y. ---------------- --------- $2,538,110 $1,814,771 --------- --------- $723,339 0293000 2720 2008 001 01 2007-2008 F.Y. ---------------- $580,859 --------- --------- $53,879 --------- 526,980 0293000 2720 2007 001 01 2006-2007 F.Y. ---------------- 125,549 --------- --------- --------- $125,549 --------- 0293000 2720 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $706,408 $2,538,110 $1,814,771 $53,879 $125,549 $1,250,319 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0293000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $18,608 $18,608 --------- --------- --------- 0293000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MOTOR CARRIERS SAFETY IMPROVEMENT FUND ------------ $706,408 $2,562,348 $1,837,133 $52,392 $125,549 $1,253,682 PAGE 298

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE ACCOUNT MOTOR VEHICLE SUBACCOUNT JUDICIARY - UNALLOCATED STATE OPERATIONS B/A IT. 0250-001-0044 2008-2009 F.Y. ---------------- --------- $191,335 $185,014 --------- --------- $6,321 0044000 0250 2008 001 01 2007-2008 F.Y. ---------------- $43,854 --------- --------- $1,701 --------- 42,153 0044000 0250 2007 001 01 2006-2007 F.Y. ---------------- 33,920 --------- --------- --------- $33,920 --------- 0044000 0250 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $77,774 $191,335 $185,014 $1,701 $33,920 $48,474 SECRETARY FOR BUSINESS, TRANSPORTATION AND HOUSING STATE OPERATIONS B/A IT. 0520-001-0044 2008-2009 F.Y. ---------------- --------- $1,594,416 $1,562,353 --------- --------- $32,063 0044000 0520 2008 001 01 2007-2008 F.Y. ---------------- $16,826 --------- --------- $14,891 --------- 1,935 0044000 0520 2007 001 01 2006-2007 F.Y. ---------------- 79,270 --------- --------- 2,530- $81,800 --------- 0044000 0520 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $96,096 $1,594,416 $1,562,353 $12,361 $81,800 $33,998 PAGE 299

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED SECRETARY FOR ENVIRONMENTAL PROTECTION STATE OPERATIONS B/A IT. 0555-001-0044 2008-2009 F.Y. ---------------- --------- $1,928,118 $1,852,376 --------- --------- $75,742 0044000 0555 2008 001 01 2007-2008 F.Y. ---------------- $153,741 --------- --------- $153,741 --------- --------- 0044000 0555 2007 001 01 2006-2007 F.Y. ---------------- 254,392 --------- --------- 48,209- $302,601 --------- 0044000 0555 2006 001 01 2005-2006 F.Y. ---------------- --------- 306,558- --------- --------- 306,558- --------- 0044000 0555 2005 001 01 B/A IT. 0555-011-0044 2007-2008 F.Y. ---------------- 293,000 --------- --------- --------- --------- 293,000 0044000 0555 2007 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $701,133 $1,621,560 $1,852,376 $105,532 $3,957- $368,742 DEPARTMENT OF JUSTICE STATE OPERATIONS B/A IT. 0820-001-0044 2008-2009 F.Y. ---------------- --------- $24,853,672 $24,847,597 --------- --------- $6,075 0044000 0820 2008 001 01 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0044000 0840 2008 011 01 PAGE 300

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 3,446,285 1,730,802 --------- --------- $1,715,483 0044000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,787,119- --------- 1,787,119 0044000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $3,446,471 $1,730,988 $1,787,119- --------- $3,502,602 FRANCHISE TAX BOARD STATE OPERATIONS B/A IT. 1730-001-0044 2008-2009 F.Y. ---------------- --------- $2,821,748 $2,349,776 --------- --------- $471,972 0044000 1730 2008 001 01 2007-2008 F.Y. ---------------- $237,495 --------- --------- $3,390- --------- 240,885 0044000 1730 2007 001 01 2006-2007 F.Y. ---------------- 57,238 --------- --------- 215 $57,023 --------- 0044000 1730 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $294,733 $2,821,748 $2,349,776 $3,175- $57,023 $712,857 DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS CAPITAL OUTLAY CH. 268/08 IT. 1760-301-0044 07/01/2008 - 06/30/2009 -------- --------- $356,000 $356,000 --------- --------- --------- 0044000 1760 2008 301 04 OFFICE OF TRAFFIC SAFETY STATE OPERATIONS B/A IT. 2700-001-0044 2008-2009 F.Y. ---------------- --------- $430,269 $370,961 --------- --------- $59,308 0044000 2700 2008 001 01 PAGE 301

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $2,141 --------- --------- $22,999- --------- 25,140 0044000 2700 2007 001 01 2006-2007 F.Y. ---------------- 35,149 --------- --------- 2- $35,151 --------- 0044000 2700 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $37,290 $430,269 $370,961 $23,001- $35,151 $84,448 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL STATE OPERATIONS B/A IT. 2720-001-0044 2008-2009 F.Y. ---------------- --------- $1,738,125,398 $1,717,589,270 --------- --------- $20,536,128 0044000 2720 2008 001 01 2007-2008 F.Y. ---------------- $34,858,782 --------- --------- $17,471,166 $10,327,000 7,060,616 0044000 2720 2007 001 01 2006-2007 F.Y. ---------------- 47,171,386 1,781 --------- 8,098,218- 55,271,385 --------- 0044000 2720 2006 001 01 2005-2006 F.Y. ---------------- --------- 189,607- --------- --------- 189,607- --------- 0044000 2720 2005 001 01 B/A IT. 2720-003-0044 2008-2009 F.Y. ---------------- --------- 934,000 926,588 --------- --------- 7,412 0044000 2720 2008 003 01 2007-2008 F.Y. ---------------- 7,990 --------- --------- 383 --------- 7,607 0044000 2720 2007 003 01 2006-2007 F.Y. ---------------- 1,367 --------- --------- --------- 1,367 --------- 0044000 2720 2006 003 01 B/A IT. 2720-011-0044 2008-2009 F.Y. ---------------- --------- 10,000,000 --------- --------- --------- 10,000,000 0044000 2720 2008 011 01 PAGE 302

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED B/A IT. 2720-021-0044 2008-2009 F.Y. ---------------- --------- 5,000,000 --------- --------- --------- 5,000,000 0044000 2720 2008 021 01 2007-2008 F.Y. ---------------- 5,000,000 --------- --------- --------- --------- 5,000,000 0044000 2720 2007 021 01 2006-2007 F.Y. ---------------- 5,000,000 --------- --------- --------- 5,000,000 --------- 0044000 2720 2006 021 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $92,039,525 $1,753,871,572 $1,718,515,858 $9,373,331 $70,410,145 $47,611,763 CAPITAL OUTLAY CH. 268/08 IT. 2720-301-0044 07/01/2008 - 06/30/2009 -------- --------- $3,867,000 $2,539,000 --------- --------- $1,328,000 0044000 2720 2008 301 04 CH. 268/08 IT. 2720-301-0044 07/01/2008 - 06/30/2011 -------- --------- 2,854,000 414,900 --------- $116,000- 2,555,100 0044000 2720 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2008 -------- $1,775,000 --------- --------- $75,000 --------- 1,700,000 0044000 2720 2007 301 04 CH. 171/07 07/01/2007 - 06/30/2010 --------- 11,293,000 --------- 91,000- --------- 69,000- 11,453,000 0044000 2720 2007 301 04 CH. 47/06 IT. 2720-301-0044 07/01/2006 - 06/30/2009 --------- 2,548,000 --------- 1,366,000 --------- --------- 1,182,000 0044000 2720 2006 301 04 CH. 38/05 IT. 2720-301-0044 07/01/2005 - 06/30/2008 --------- 4,362 --------- --------- --------- --------- 4,362 0044000 2720 2005 301 04 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $15,620,362 $6,721,000 $4,228,900 $75,000 $185,000- $18,222,462 PAGE 303

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $639,168- $639,168 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL -------------- $107,659,887 $1,760,592,572 $1,722,744,758 $8,809,163 $70,864,313 $65,834,225 DEPARTMENT OF MOTOR VEHICLES STATE OPERATIONS B/A IT. 2740-001-0044 2008-2009 F.Y. ---------------- --------- $513,900,096 $478,238,334 --------- --------- $35,661,762 0044000 2740 2008 001 01 2007-2008 F.Y. ---------------- $20,926,152 --------- --------- $12,558,800- $2,804,000 30,680,952 0044000 2740 2007 001 01 2006-2007 F.Y. ---------------- 9,555,451 72,580 --------- 14,411,874- 13,472,905 10,567,000 0044000 2740 2006 001 01 B/A IT. 2740-002-0044 2008-2009 F.Y. ---------------- --------- 7,926,000 --------- --------- --------- 7,926,000 0044000 2740 2008 002 01 REAPPROPRIATED BY CH. 47/06, IT. 2740-491 CH. 12/04 IT. 5 01/28/2004 - 06/30/2008 --------- 7,926,000 --------- --------- --------- --------- 7,926,000 0044000 2740 2003 502 03 CH. 952/04 09/20/2005 - 09/19/2008 --------- 753,892 --------- --------- --------- --------- 753,892 0044000 2740 2005 503 05 CH. 123/84, SEC. 1 --------------- --------- 3,673,726 5,058 --------- --------- --------- *3,668,668 0044000 2740 1993 592 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $39,161,495 $525,572,402 $478,243,392 $26,970,674- $16,276,905 $93,515,606 *3,668,668 PAGE 304 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED LOCAL ASSISTANCE VEHICLE CODE SEC. 4456.3(B) CH. 437/07 10/10/2007 - 99/99/9999 -------- --------- $1,124,242 $775,718 --------- --------- $348,524 0044000 2740 2007 601 06 CAPITAL OUTLAY CH. 268/08 IT. 2740-301-0044 07/01/2008 - 06/30/2009 -------- --------- $809,000 $760,546 --------- --------- $48,454 0044000 2740 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2010 -------- $4,393,400 395,000- 23,000 --------- $23,000- 3,998,400 0044000 2740 2007 301 04 CH. 47/06 IT. 2740-301-0044 07/01/2006 - 06/30/2007 --------- 60,000 --------- --------- --------- 60,000 --------- 0044000 2740 2006 301 04 CH. 47/06 IT. 2740-301-0044 07/01/2006 - 06/30/2009 --------- 466,068 --------- 78,812 --------- --------- 387,256 0044000 2740 2006 301 04 CH. 38/05 IT. 2740-301-0044 07/01/2005 - 06/30/2008 --------- 143,774 --------- --------- --------- --------- 143,774 0044000 2740 2005 301 04 CH. 379/02 IT. 2740-301-0044 05/08/2009 - 06/30/2009 -------- --------- --------- --------- --------- 171,644- 171,644 0044000 2740 2002 301 04 CH. 379/02 IT. 2740-301-0044 07/01/2002 - 99/99/9999 -------- --------- --------- 281,000 --------- 281,000- --------- 0044000 2740 2002 301 04 REAPPROPRIATED BY CH. 171/07, IT. 2740-491 CH. 47/06 07/01/2006 - 06/30/2008 -------- --------- --------- --------- $103,000 103,000- --------- 0044000 2740 2006 30107 03 PAGE 305

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED REAPPROPRIATED BY CH. 268/08, IT. 2740-490 CH. 171/07 IT. 2740-301-0044 07/01/2007 - 06/30/2009 -------- --------- 395,000 284,000 --------- --------- 111,000 0044000 2740 2007 30108 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $5,063,242 $809,000 $1,427,358 $103,000 $518,644- $4,860,528 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $840,751- $840,751 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF MOTOR VEHICLES - $44,224,737 $527,505,644 $480,446,468 $27,708,425- $16,599,012 $98,724,658 *3,668,668 ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION STATE OPERATIONS B/A IT. 3360-001-0044 2008-2009 F.Y. ---------------- --------- $139,000 $139,000 --------- --------- --------- 0044000 3360 2008 001 01 STATE AIR RESOURCES BOARD STATE OPERATIONS B/A IT. 3900-001-0044 2008-2009 F.Y. ---------------- --------- $106,534,623 $96,500,559 --------- --------- $10,034,064 0044000 3900 2008 001 01 2007-2008 F.Y. ---------------- $2,354,920 4,995,485- --------- $6,921,273- --------- 4,280,708 0044000 3900 2007 001 01 PAGE 306 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED 2006-2007 F.Y. ---------------- 1,279,882 5,464,075 --------- 5,222,302- $11,966,259 --------- 0044000 3900 2006 001 01 B/A IT. 3900-001-0044 2006-2007 F.Y. ---------------- --------- 6,500,000 6,500,000 --------- --------- --------- 0044000 3900 2006 00106 01 B/A IT. 3900-001-0044 2007-2008 F.Y. ---------------- --------- 5,000,000 5,000,000 --------- --------- --------- 0044000 3900 2007 00107 01 B/A IT. 3900-001-0044 2008-2009 F.Y. ---------------- --------- 6,000,000 4,700,000 --------- --------- 1,300,000 0044000 3900 2008 00108 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,634,802 $124,503,213 $112,700,559 $12,143,575- $11,966,259 $15,614,772 LOCAL ASSISTANCE B/A IT. 3900-101-0044 2008-2009 F.Y. ---------------- --------- $10,111,000 $10,111,000 --------- --------- --------- 0044000 3900 2008 101 01 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $3,928- $3,928 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE AIR RESOURCES BOARD ---- $3,634,802 $134,614,213 $122,811,559 $12,147,503- $11,970,187 $15,614,772 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT STATE OPERATIONS B/A IT. 3980-001-0044 2008-2009 F.Y. ---------------- --------- $2,482,480 $1,961,988 --------- --------- $520,492 0044000 3980 2008 001 01 PAGE 307

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $155,175 --------- --------- $45,992- --------- 201,167 0044000 3980 2007 001 01 2006-2007 F.Y. ---------------- 135,696 --------- --------- 29,212- $164,908 --------- 0044000 3980 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $290,871 $2,482,480 $1,961,988 $75,204- $164,908 $721,659 DEPARTMENT OF HEALTH CARE SERVICES STATE OPERATIONS B/A IT. 4260-003-0044 2006-2007 F.Y. ---------------- $1 --------- --------- --------- --------- $1 0044000 4260 2006 003 01 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0044 2008-2009 F.Y. ---------------- --------- $1,343,458 $855,171 --------- --------- $488,287 0044000 4265 2008 001 01 2007-2008 F.Y. ---------------- $517,630 --------- --------- $10,931- --------- 528,561 0044000 4265 2007 001 01 2006-2007 F.Y. ---------------- 358,055 --------- --------- 18,724- $376,779 --------- 0044000 4265 2006 001 01 B/A IT. 4265-003-0044 2008-2009 F.Y. ---------------- --------- 540,000 531,979 --------- --------- 8,021 0044000 4265 2008 003 01 2007-2008 F.Y. ---------------- 6,915 --------- --------- --------- --------- 6,915 0044000 4265 2007 003 01 PAGE 308

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED 2006-2007 F.Y. ---------------- 3,661 --------- --------- --------- 3,661 --------- 0044000 4265 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $886,261 $1,883,458 $1,387,150 $29,655- $380,440 $1,031,784 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.10 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $1,601,447 $1,601,447 --------- --------- --------- 0044000 8380 2000 504 06 DEPARTMENT OF FOOD AND AGRICULTURE STATE OPERATIONS B/A IT. 8570-001-0044 2008-2009 F.Y. ---------------- --------- $6,994,054 $6,994,054 --------- --------- --------- 0044000 8570 2008 001 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0044000 8860 2008 011 01 COMMISSION ON STATE MANDATES LOCAL ASSISTANCE B/A IT. 8885-295-0044 2008-2009 F.Y. ---------------- --------- $1,700,000 $1,093,346 --------- --------- $606,654 0044000 8885 2008 295 01 PAGE 309

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED 2006-2007 F.Y. ---------------- $4,179 --------- --------- $1,430 $2,749 --------- 0044000 8885 2006 295 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $4,179 $1,700,000 $1,093,346 $1,430 $2,749 $606,654 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $9,469- $9,469 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COMMISSION ON STATE MANDATES - $4,179 $1,700,000 $1,093,346 $8,039- $12,218 $606,654 BOARD OF CONTROL EQUITY CLAIMS STATE OPERATIONS CH. 232/03 SEC. 1 08/11/2003 - 08/10/2006 -------- $45,689 --------- --------- --------- $45,689 --------- 0044000 9671 2003 503 05 CH. 475/04 ----------------------- 121 --------- --------- --------- --------- $121 0044000 9671 2004 506 02 CH. 37/08 06/23/2008 - 06/22/2011 -------- --------- $2,330 $2,330 --------- --------- --------- 0044000 9671 2008 510 05 CH. 338/08 09/26/2008 - 06/30/2009 -------- --------- 583 583 --------- --------- --------- 0044000 9671 2008 513 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $45,810 $2,913 $2,913 --------- $45,689 $121 JUDGMENTS, SETTLEMENTS, AND TORT LIABILITY CLAIMS STATE OPERATIONS B/A IT. 9670-001-0001 2008-2009 F.Y. ---------------- --------- $241,814 $241,814 --------- --------- --------- 0044000 9672 2008 001 01 PAGE 310

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE SUBACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $35,734,094 $35,734,094 --------- --------- --------- 0044000 9885 2008 599 01 CAPITAL OUTLAY EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,466,323- $1,466,323- --------- --------- --------- 0044000 9885 2008 899 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $34,267,771 $34,267,771 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MOTOR VEHICLE SUBACCOUNT ----- $157,953,574 $2,507,342,512 $2,406,949,008 $32,853,364- $100,240,704 $187,291,070 *3,668,668 NEW MOTOR VEHICLE BOARD SUBACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0054000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 3,181 1,598 --------- --------- $1,583 0054000 0840 2008 525 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 311

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 NEW MOTOR VEHICLE BOARD SUBACCOUNT - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,113- --------- 2,113 0054000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $3,367 $1,784 $2,113- --------- $3,696 DEPARTMENT OF MOTOR VEHICLES STATE OPERATIONS B/A IT. 2740-001-0054 2008-2009 F.Y. ---------------- --------- $2,084,290 $1,704,397 --------- --------- $379,893 0054000 2740 2008 001 01 2007-2008 F.Y. ---------------- $307,792 --------- --------- $13,726- --------- 321,518 0054000 2740 2007 001 01 2006-2007 F.Y. ---------------- 775,007 --------- --------- --------- $775,007 --------- 0054000 2740 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,082,799 $2,084,290 $1,704,397 $13,726- $775,007 $701,411 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0054000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL NEW MOTOR VEHICLE BOARD SUBACCOUNT ------------------ $1,082,799 $2,089,332 $1,707,856 $15,839- $775,007 $705,107 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MOTOR VEHICLE ACCOUNT -------- $159,036,373 $2,509,431,844 $2,408,656,864 $32,869,203- $101,015,711 $187,996,177 *3,668,668 PAGE 312 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE FUEL ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-001-0061 2008-2009 F.Y. ---------------- --------- $4,040,562 $3,557,628 --------- --------- $482,934 0061000 0840 2008 001 01 2006-2007 F.Y. ---------------- $153,381 --------- --------- --------- $153,381 --------- 0061000 0840 2006 001 01 B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- 186 186 --------- --------- --------- 0061000 0840 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $153,381 $4,040,748 $3,557,814 --------- $153,381 $482,934 STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-0061 2008-2009 F.Y. ---------------- --------- $21,968,344 $21,959,560 --------- --------- $8,784 0061000 0860 2008 001 01 2007-2008 F.Y. ---------------- $174,210 --------- --------- --------- --------- 174,210 0061000 0860 2007 001 01 2006-2007 F.Y. ---------------- 1,134,971 --------- --------- --------- $1,134,971 --------- 0061000 0860 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,309,181 $21,968,344 $21,959,560 --------- $1,134,971 $182,994 DEPARTMENT OF TRANSPORTATION STATE OPERATIONS B/A IT. 2660-011-0061 2008-2009 F.Y. ---------------- --------- $8,000,000 *8,000,000 --------- --------- --------- 0061000 2660 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 313

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE FUEL ACCOUNT - CONTINUED REVENUE AND TAXATION CODE SEC. 8352.6 - 8352.7 2008-2009 F.Y. ---------------- --------- 65,044,678 *65,044,678 --------- --------- --------- 0061000 2660 2008 503 01 REVENUE AND TAXATION CODE SEC. 8352.3 2008-2009 F.Y. ---------------- --------- 32,966,126 *32,966,126 --------- --------- --------- 0061000 2660 2008 551 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $106,010,804 *106,010,804 --------- --------- --------- DEPARTMENT OF PARKS AND RECREATION STATE OPERATIONS B/A IT. 3790-012-0061 2008-2009 F.Y. ---------------- --------- $26,649,000 *26,649,000 --------- --------- --------- 0061000 3790 2008 012 01 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS GOVERNMENT CODE SEC. 22825.1 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $13,525 $13,525 --------- --------- --------- 0061000 8380 2000 504 06 APPORTIONMENT OF MOTOR VEHICLE FUEL TAX (HUT) STATE OPERATIONS REVENUE AND TAXATION CODE SEC. 8352.3 --------------------- --------- $6,363,576 *6,363,576 --------- --------- --------- 0061000 9500 2008 551 02 PAGE 314 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE FUEL ACCOUNT - CONTINUED REVENUE AND TAXATION CODE SEC. 8352.4 --------------------- --------- 17,454,624 $17,454,624 --------- --------- --------- 0061000 9500 2008 552 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $23,818,200 $17,454,624 --------- --------- --------- *6,363,576 LOCAL ASSISTANCE REVENUE AND TAXATION CODE SEC. 8353 2008-2009 F.Y. ---------------- --------- $2,960,555,619 *2,960,555,619 --------- --------- --------- 0061000 9500 2008 651 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL APPORTIONMENT OF MOTOR VEHICLE FUEL TAX (HUT) -------------- --------- $2,984,373,819 $17,454,624 --------- --------- --------- *2,966,919,195 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MOTOR VEHICLE FUEL ACCOUNT --- $1,462,562 $3,143,056,240 $42,985,523 --------- $1,288,352 $665,928 *3,099,578,999 MOTOR VEHICLE LICENSE FEE ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0064000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 552,955 277,709 --------- --------- $275,246 0064000 0840 2008 525 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 315

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE LICENSE FEE ACCOUNT - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $277,003- --------- 277,003 0064000 0840 2007 525 02 B/A SEC. 25.50 CH. 268/08 CH. 268/08 07/01/2008 - 06/30/2009 -------- --------- 15,819 15,819 --------- --------- --------- 0064000 0840 2008 550 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $568,960 $293,714 $277,003- --------- $552,249 FRANCHISE TAX BOARD STATE OPERATIONS B/A IT. 1730-001-0064 2008-2009 F.Y. ---------------- --------- $5,299,675 $4,412,391 --------- --------- $887,284 0064000 1730 2008 001 01 2007-2008 F.Y. ---------------- $447,441 --------- --------- $6,364- --------- 453,805 0064000 1730 2007 001 01 2006-2007 F.Y. ---------------- 120,320 --------- --------- 404 $119,916 --------- 0064000 1730 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $567,761 $5,299,675 $4,412,391 $5,960- $119,916 $1,341,089 DEPARTMENT OF MOTOR VEHICLES STATE OPERATIONS B/A IT. 2740-001-0064 2008-2009 F.Y. ---------------- --------- $355,952,684 $342,784,984 --------- --------- $13,167,700 0064000 2740 2008 001 01 PAGE 316

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE LICENSE FEE ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $4,584,482 --------- --------- --------- --------- 4,584,482 0064000 2740 2007 001 01 2006-2007 F.Y. ---------------- 2,620,490 --------- --------- --------- $2,620,490 --------- 0064000 2740 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $7,204,972 $355,952,684 $342,784,984 --------- $2,620,490 $17,752,182 CAPITAL OUTLAY CH. 268/08 IT. 2740-301-0064 07/01/2008 - 06/30/2011 -------- --------- $578,000 $540,920 --------- --------- $37,080 0064000 2740 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2010 -------- $3,021,556 273,000- 16,000 --------- $16,000- 2,748,556 0064000 2740 2007 301 04 CH. 47/06 IT. 2740-301-0064 07/01/2006 - 06/30/2009 --------- 659,604 --------- 54,488 --------- --------- 605,116 0064000 2740 2006 301 04 CH. 379/02 IT. 2740-301-0064 07/01/2002 - 99/99/9999 -------- --------- --------- 192,000 --------- 192,000- --------- 0064000 2740 2002 301 04 REAPPROPRIATED BY CH. 171/07, IT. 2740-491 CH. 47/06 07/01/2006 - 06/30/2008 -------- --------- --------- --------- $73,000 73,000- --------- 0064000 2740 2006 30107 03 REAPPROPRIATED BY CH. 268/08, IT. 2740-490 CH. 171/07 IT. 2740-301-0064 07/01/2007 - 06/30/2009 -------- --------- 273,000 196,000 --------- --------- 77,000 0064000 2740 2007 30108 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $3,681,160 $578,000 $999,408 $73,000 $281,000- $3,467,752 PAGE 317

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE LICENSE FEE ACCOUNT - CONTINUED _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF MOTOR VEHICLES - $10,886,132 $356,530,684 $343,784,392 $73,000 $2,339,490 $21,219,934 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.12 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $82,175 $82,175 --------- --------- --------- 0064000 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0064000 8860 2008 011 01 APPORTIONMENT OF MOTOR VEHICLE LICENSE FEES LOCAL ASSISTANCE REVENUE AND TAXATION CODE SEC. 11005(C) 2008-2009 F.Y. ---------------- --------- $175,648,463 $175,648,463 --------- --------- --------- 0064000 9430 2008 601 01 REVENUE AND TAXATION CODE SEC. 11005(B) 2008-2009 F.Y. ---------------- --------- 4,283,786- 4,283,786- --------- --------- --------- 0064000 9430 2008 602 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $171,364,677 $171,364,677 --------- --------- --------- PAGE 318

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MOTOR VEHICLE LICENSE FEE ACCOUNT - CONTINUED JUDGMENTS, SETTLEMENTS, AND TORT LIABILITY CLAIMS STATE OPERATIONS CH. 12/04 01/28/2004 - 01/27/2007 -------- $130,500 --------- --------- --------- $130,500 --------- 0064000 9672 2003 502 05 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $44,676 $44,676 --------- --------- --------- 0064000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MOTOR VEHICLE LICENSE FEE ACCOUNT --------------------- $11,584,393 $533,892,522 $519,983,700 $209,963- $2,589,906 $23,113,272 PEDESTRIAN SAFETY ACCOUNT STATE TRANSPORTATION FUND DEPARTMENT OF TRANSPORTATION STATE OPERATIONS B/A IT. 2660-011-2500 2008-2009 F.Y. ---------------- --------- $1,800,000 *1,715,000 --------- --------- $85,000 2500000 2660 2008 011 01 LOCAL ASSISTANCE STREETS AND HIGHWAYS CODE SEC. 894.7 ---------------------- $131,208 --------- --------- --------- $131,208 --------- 2500000 2660 2000 601 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TRANSPORTATION - $131,208 $1,800,000 *1,715,000 --------- $131,208 $85,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PEDESTRIAN SAFETY ACCOUNT STATE TRANSPORTATION FUND --- $131,208 $1,800,000 *1,715,000 --------- $131,208 $85,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 319

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC TRANSPORTATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0046000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 170,260 85,508 --------- --------- $84,752 0046000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $90,584- --------- 90,584 0046000 0840 2007 525 02 B/A SEC. 25.50 CH. 268/08 CH. 268/08 07/01/2008 - 06/30/2009 -------- --------- 17,819 17,819 --------- --------- --------- 0046000 0840 2008 550 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $188,265 $103,513 $90,584- --------- $175,336 CALIFORNIA TRANSPORTATION COMMISSION STATE OPERATIONS B/A IT. 2600-001-0046 2008-2009 F.Y. ---------------- --------- $1,343,019 $1,280,131 --------- --------- $62,888 0046000 2600 2008 001 01 2007-2008 F.Y. ---------------- $26,908 --------- --------- $8,702 --------- 18,206 0046000 2600 2007 001 01 PAGE 320

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC TRANSPORTATION ACCOUNT - CONTINUED 2006-2007 F.Y. ---------------- 12,681 --------- --------- 887 $11,794 --------- 0046000 2600 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $39,589 $1,343,019 $1,280,131 $9,589 $11,794 $81,094 STATE TRANSIT ASSISTANCE LOCAL ASSISTANCE B/A IT. 2640-101-0046 2008-2009 F.Y. ---------------- --------- $153,217,000 $153,217,000 --------- --------- --------- 0046000 2640 2008 101 01 2006-2007 F.Y. ---------------- $33,000 --------- --------- --------- $33,000 --------- 0046000 2640 2006 101 01 CH. 173/07 07/01/2007 - 06/30/2010 -------- --------- 114,286,898 114,245,898 --------- --------- $41,000 0046000 2640 2007 601 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $33,000 $267,503,898 $267,462,898 --------- $33,000 $41,000 DEPARTMENT OF TRANSPORTATION STATE OPERATIONS B/A IT. 2660-001-0046 2008-2009 F.Y. ---------------- --------- $150,403,569 $140,210,524 --------- --------- $10,193,045 0046000 2660 2008 001 01 2007-2008 F.Y. ---------------- $5,040,375 --------- --------- $633,472 --------- 4,406,903 0046000 2660 2007 001 01 2006-2007 F.Y. ---------------- 6,254,450 283,000 --------- 1,861,444- $8,398,894 --------- 0046000 2660 2006 001 01 2005-2006 F.Y. ---------------- --------- --------- 5,578,000 --------- 5,578,000- --------- 0046000 2660 2005 001 01 PAGE 321

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC TRANSPORTATION ACCOUNT - CONTINUED STREETS AND HIGHWAYS CODE SEC. 188.5(B)(7) 07/01/2005 - 99/99/9999 --------- 122,500,000 --------- --------- --------- --------- 122,500,000 0046000 2660 2005 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $133,794,825 $150,686,569 $145,788,524 $1,227,972- $2,820,894 $137,099,948 LOCAL ASSISTANCE B/A IT. 2660-101-0046 2008-2009 F.Y. ---------------- --------- $50,000,000 $50,000,000 --------- --------- --------- 0046000 2660 2008 101 01 2007-2008 F.Y. ---------------- $165,969,000 --------- 163,000 --------- --------- $165,806,000 0046000 2660 2007 101 01 2006-2007 F.Y. ---------------- 131,210,945 --------- 309,702- --------- --------- 131,520,647 0046000 2660 2006 101 01 2001-2002 F.Y. ---------------- 3,681,515 --------- --------- --------- $3,681,515 --------- 0046000 2660 2001 101 01 B/A IT. 2660-105-0046 2008-2009 F.Y. ---------------- --------- 2,996,000 2,994,857 --------- --------- 1,143 0046000 2660 2008 105 01 2007-2008 F.Y. ---------------- 1,795 --------- --------- --------- --------- 1,795 0046000 2660 2007 105 01 2006-2007 F.Y. ---------------- 1,154 --------- --------- --------- 1,154 --------- 0046000 2660 2006 105 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $300,864,409 $52,996,000 $52,848,155 --------- $3,682,669 $297,329,585 CAPITAL OUTLAY CH. 268/08 IT. 2660-301-0046 07/01/2008 - 06/30/2014 -------- --------- $1,000 --------- --------- --------- $1,000 0046000 2660 2008 301 04 PAGE 322

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC TRANSPORTATION ACCOUNT - CONTINUED CH. 171/07 07/01/2007 - 06/30/2010 -------- $36,400,000 --------- --------- --------- --------- 36,400,000 0046000 2660 2007 301 04 CH. 47/06 IT. 2660-302-0046 07/01/2006 - 06/30/2009 --------- 75,171,000 --------- $2,613,930 --------- --------- 72,557,070 0046000 2660 2006 302 04 CH. 38/05 IT. 2660-302-0046 07/01/2005 - 06/30/2008 --------- 148,509,000 --------- --------- --------- --------- 148,509,000 0046000 2660 2005 302 04 CH. 208/04 IT. 2660-302-0046 07/01/2004 - 06/30/2007 --------- 36,000,000 --------- --------- --------- $36,000,000 --------- 0046000 2660 2004 302 04 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $296,080,000 $1,000 $2,613,930 --------- $36,000,000 $257,467,070 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TRANSPORTATION - $730,739,234 $203,683,569 $201,250,609 $1,227,972- $42,503,563 $691,896,603 HIGH-SPEED RAIL AUTHORITY STATE OPERATIONS B/A IT. 2665-001-0046 2008-2009 F.Y. ---------------- --------- $5,635,631 $5,332,710 --------- --------- $302,921 0046000 2665 2008 001 01 2007-2008 F.Y. ---------------- $1,411 --------- --------- $1,312 --------- 99 0046000 2665 2007 001 01 2006-2007 F.Y. ---------------- 69,971 --------- --------- 60,227- $130,198 --------- 0046000 2665 2006 001 01 REAPPROPRIATED BY CH. 171/07, B/A IT. 2665-490 2006-2007 F.Y. ---------------- 3,483 --------- --------- --------- --------- 3,483 0046000 2665 2006 00107 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $74,865 $5,635,631 $5,332,710 $58,915- $130,198 $306,503 PAGE 323

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC TRANSPORTATION ACCOUNT - CONTINUED DEPARTMENT OF DEVELOPMENTAL SERVICES - HEADQUARTERS LOCAL ASSISTANCE B/A IT. 4300-101-0046 2008-2009 F.Y. ---------------- --------- $138,275,000 $138,275,000 --------- --------- --------- 0046000 4310 2008 101 01 DEPARTMENT OF EDUCATION - HEADQUARTERS STATE OPERATIONS B/A IT. 6110-008-0046 2008-2009 F.Y. ---------------- --------- $922,044 --------- --------- --------- $922,044 0046000 6100 2008 008 01 LOCAL ASSISTANCE CH. 12XXX/09 SEC. 6110-111-0046 02/20/2009 - 06/30/2009 -------- --------- $198,446,000 $198,446,000 --------- --------- --------- 0046000 6100 2008 111 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF EDUCATION - HEADQUARTERS ---------------- --------- $199,368,044 $198,446,000 --------- --------- $922,044 CALIFORNIA SCHOOL FOR THE BLIND STATE OPERATIONS B/A IT. 6110-008-0046 2008-2009 F.Y. ---------------- --------- $629,476 $624,201 --------- --------- $5,275 0046000 6200 2008 008 01 PAGE 324

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC TRANSPORTATION ACCOUNT - CONTINUED CALIFORNIA SCHOOL FOR THE DEAF -FREMONT STATE OPERATIONS B/A IT. 6110-008-0046 2008-2009 F.Y. ---------------- --------- $1,332,915 $1,332,090 --------- --------- $825 0046000 6240 2008 008 01 CALIFORNIA SCHOOL FOR THE DEAF -RIVERSIDE STATE OPERATIONS B/A IT. 6110-008-0046 2008-2009 F.Y. ---------------- --------- $1,271,372 $1,271,372 --------- --------- --------- 0046000 6250 2008 008 01 UNIVERSITY OF CALIFORNIA STATE OPERATIONS B/A IT. 6440-001-0046 2008-2009 F.Y. ---------------- --------- $980,000 $980,000 --------- --------- --------- 0046000 6440 2008 001 01 DEPARTMENT OF FOOD AND AGRICULTURE STATE OPERATIONS B/A IT. 8570-011-0112 2006-2007 F.Y. ---------------- $5,000 --------- --------- --------- $5,000 --------- 0046000 8570 2006 011 01 PAGE 325

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC TRANSPORTATION ACCOUNT - CONTINUED PUBLIC UTILITIES COMMISSION STATE OPERATIONS B/A IT. 8660-001-0046 2008-2009 F.Y. ---------------- --------- $3,456,000 $3,452,174 --------- --------- $3,826 0046000 8660 2008 001 01 2007-2008 F.Y. ---------------- $3,293 --------- --------- $3,293 --------- --------- 0046000 8660 2007 001 01 2006-2007 F.Y. ---------------- 127,137 --------- --------- 21,672- $148,809 --------- 0046000 8660 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $130,430 $3,456,000 $3,452,174 $18,379- $148,809 $3,826 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0046000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $5,245,775 $5,245,775 --------- --------- --------- 0046000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $240,757,640 $240,757,640 --------- --------- --------- 0046000 9885 2008 699 01 PAGE 326

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC TRANSPORTATION ACCOUNT - CONTINUED CAPITAL OUTLAY EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $18,725,053 $18,725,053 --------- --------- --------- 0046000 9885 2008 899 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $264,728,468 $264,728,468 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PUBLIC TRANSPORTATION ACCOUNT $731,022,118 $1,088,397,332 $1,084,540,841 $1,386,261- $42,832,364 $693,432,506 STATE HIGHWAY ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0042000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 3,367,894 1,691,432 --------- --------- $1,676,462 0042000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,740,132- --------- 1,740,132 0042000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $3,368,080 $1,691,618 $1,740,132- --------- $3,416,594 PAGE 327

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS CAPITAL OUTLAY CH. 268/08 IT. 1760-301-0042 07/01/2008 - 06/30/2009 -------- --------- $140,000 $140,000 --------- --------- --------- 0042000 1760 2008 301 04 CALIFORNIA TRANSPORTATION COMMISSION STATE OPERATIONS B/A IT. 2600-001-0042 2008-2009 F.Y. ---------------- --------- $863,004 $659,185 --------- --------- $203,819 0042000 2600 2008 001 01 2007-2008 F.Y. ---------------- $10,609 --------- --------- $1,333 --------- 9,276 0042000 2600 2007 001 01 2006-2007 F.Y. ---------------- 18,538 --------- --------- 324 $18,214 --------- 0042000 2600 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $29,147 $863,004 $659,185 $1,657 $18,214 $213,095 DEPARTMENT OF TRANSPORTATION STATE OPERATIONS B/A IT. 2660-001-0042 2008-2009 F.Y. ---------------- --------- $2,676,284,175 $2,498,508,251 --------- --------- $177,775,924 0042000 2660 2008 001 01 2007-2008 F.Y. ---------------- $209,953,505 149,907,243- --------- $7,539,774 --------- 52,506,488 0042000 2660 2007 001 01 PAGE 328

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED 2006-2007 F.Y. ---------------- 36,618,352 --------- --------- 26,679,945- $63,298,297 --------- 0042000 2660 2006 001 01 REAPPROPRIATED BY CH. 47/06, IT. 2660-491 CH. 106/01 IT. 2660-001-0042 07/01/2001 - 06/30/2009 --------- 7,057,000 --------- 7,057,000 --------- --------- --------- 0042000 2660 2001 00102 03 REAPPROPRIATED BY CH. 171/07, IT. 2660-492 CH. 47/06 07/01/2006 - 06/30/2009 --------- 4,515,000 --------- 4,515,000 --------- --------- --------- 0042000 2660 2006 00107 03 STREETS AND HIGHWAYS CODE SEC. 183 ------------------------ 35,280,684 --------- 337,252 --------- --------- 34,943,432 0042000 2660 1982 00190 02 B/A IT. 2660-002-0042 2008-2009 F.Y. ---------------- --------- 600,000 577,174 --------- --------- 22,826 0042000 2660 2008 002 01 2007-2008 F.Y. ---------------- 176,525 --------- --------- 29,719- --------- 206,244 0042000 2660 2007 002 01 2006-2007 F.Y. ---------------- 222,181 --------- --------- --------- 222,181 --------- 0042000 2660 2006 002 01 B/A IT. 2660-005-0042 2008-2009 F.Y. ---------------- --------- 14,725,000 14,644,281 --------- --------- 80,719 0042000 2660 2008 005 01 2007-2008 F.Y. ---------------- 88,792 --------- --------- 4,007- --------- 92,799 0042000 2660 2007 005 01 2006-2007 F.Y. ---------------- 44,071 --------- --------- 9,284- 53,355 --------- 0042000 2660 2006 005 01 PAGE 329

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED B/A IT. 2660-007-0042 2008-2009 F.Y. ---------------- --------- 95,306,092 93,646,007 --------- --------- 1,660,085 0042000 2660 2008 007 01 2007-2008 F.Y. ---------------- 910,909 --------- --------- 1,266,529- --------- 2,177,438 0042000 2660 2007 007 01 2006-2007 F.Y. ---------------- 2,158,737 --------- --------- 6,831,122- 8,989,859 --------- 0042000 2660 2006 007 01 B/A IT. 2660-011-0042 2008-2009 F.Y. ---------------- --------- 200,000,000 *200,000,000 --------- --------- --------- 0042000 2660 2008 011 01 B/A IT. 2660-012-0042 2008-2009 F.Y. ---------------- --------- 40,000,000 --------- --------- --------- 40,000,000 0042000 2660 2008 012 01 2007-2008 F.Y. ---------------- 40,000,000 --------- --------- --------- --------- 40,000,000 0042000 2660 2007 012 01 2006-2007 F.Y. ---------------- 40,000,000 --------- --------- --------- 40,000,000 --------- 0042000 2660 2006 012 01 CH. 2XXX/09 SEC. 2660-013-0042 02/20/2009 - 06/30/2009 -------- --------- 250,000,000 --------- --------- --------- 250,000,000 0042000 2660 2008 013 05 B/A IT. 2660-021-0042 2008-2009 F.Y. ---------------- --------- 23,701,000 *23,701,000 --------- --------- --------- 0042000 2660 2008 021 01 CH. 624/73, SEC. 16 -------------- 97,200 --------- --------- --------- --------- 97,200 0042000 2660 1972 021 02 B/A IT. 2660-022-0042 2008-2009 F.Y. ---------------- --------- 10,000,000 *10,000,000 --------- --------- --------- 0042000 2660 2008 022 01 PAGE 330 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED STREETS AND HIGHWAYS CODE SEC. 188.5(B)(6) 07/01/2005 - 99/99/9999 --------- 659,543,000 --------- --------- --------- --------- 659,543,000 0042000 2660 2005 501 06 STREETS AND HIGHWAYS CODE SEC. 183.1 CH. 91/00 07/07/2000 - 06/30/2009 -------- --------- 86,741,795 *86,741,795 --------- --------- --------- 0042000 2660 2000 503 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,036,665,956 $3,247,450,819 $2,619,284,965 $27,280,832- $112,563,692 $1,259,106,155 *320,442,795 LOCAL ASSISTANCE B/A IT. 2660-101-0042 2008-2009 F.Y. ---------------- --------- $550,000,000 --------- --------- --------- $550,000,000 0042000 2660 2008 101 01 2008-2009 F.Y. ---------------- --------- 24,048,804 $85,452 --------- --------- 23,963,352 0042000 2660 2008 101 01 2007-2008 F.Y. ---------------- $550,000,000 550,000,000- --------- --------- --------- --------- 0042000 2660 2007 101 01 2007-2008 F.Y. ---------------- 28,080,418 --------- 1,803,735- --------- --------- 29,884,153 0042000 2660 2007 101 01 2006-2007 F.Y. ---------------- 66,803,008 --------- 236,434- --------- --------- 67,039,442 0042000 2660 2006 101 01 2005-2006 F.Y. ---------------- 22,583,033 --------- 373,895- --------- --------- 22,956,928 0042000 2660 2005 101 01 2004-2005 F.Y. ---------------- 36,161,098 --------- 19,870- --------- --------- 36,180,968 0042000 2660 2004 101 01 2003-2004 F.Y. ---------------- 6,443 --------- 43,148- --------- $49,591 --------- 0042000 2660 2003 101 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 331

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED B/A IT. 2660-101-0042 GOVERNMENT CODE SEC. 16304(C) --- 1,499,334 --------- --------- --------- --------- 1,499,334 0042000 2660 1989 101 02 REAPPROPRIATED BY CH. 379/02, IT. 2660-490 CH. 106/01 IT. 2660-101-0042 07/01/2001 - 06/30/2007 --------- 3,382,559 --------- --------- $5,062,602- 8,445,161 --------- 0042000 2660 2001 10102 03 B/A IT. 2660-101-0042 GOVERNMENT CODE SEC. 16304(C) --- 186,440 --------- --------- --------- --------- 186,440 0042000 2660 1987 10120 02 B/A IT. 2660-101-0042 1992-1993 F.Y. ---------------- 1,460,210 --------- --------- --------- --------- 1,460,210 0042000 2660 1992 10194 01 B/A IT. 2660-101-0042 GOVERNMENT CODE SEC. 16304(C) --- 88,515 --------- --------- --------- --------- 88,515 0042000 2660 1994 10195 02 B/A IT. 2660-101-0042 1993-1994 F.Y. ---------------- 6,185,378 --------- --------- --------- --------- 6,185,378 0042000 2660 1993 10196 01 B/A IT. 2660-102-0042 2008-2009 F.Y. ---------------- --------- 12,000,000 11,928,669 --------- --------- 71,331 0042000 2660 2008 102 01 2008-2009 F.Y. ---------------- --------- 152,614,000 95,087,362 --------- --------- 57,526,638 0042000 2660 2008 102 01 2007-2008 F.Y. ---------------- 127,330 --------- --------- 52,080- --------- 179,410 0042000 2660 2007 102 01 PAGE 332

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- 33,720,901 --------- 19,271,349 --------- --------- 14,449,552 0042000 2660 2007 102 01 2006-2007 F.Y. ---------------- 220,142 --------- --------- 619,664- 839,806 --------- 0042000 2660 2006 102 01 2006-2007 F.Y. ---------------- 17,367,889 --------- 17,112,381 --------- --------- 255,508 0042000 2660 2006 102 01 2005-2006 F.Y. ---------------- 3,349,621 --------- 505,948- --------- --------- 3,855,569 0042000 2660 2005 102 01 2004-2005 F.Y. ---------------- 7,137,279 --------- 429,253- --------- --------- 7,566,532 0042000 2660 2004 102 01 2003-2004 F.Y. ---------------- 1,537,992 --------- 648,226- --------- 1,378,657 807,561 0042000 2660 2003 102 01 2002-2003 F.Y. ---------------- 399,808 --------- --------- 7,466- --------- 407,274 0042000 2660 2002 102 01 B/A IT. 2660-250-0042 GOVERNMENT CODE SEC. 16304 (C) -- 1,797,125 --------- 30,880 --------- --------- 1,766,245 0042000 2660 1975 29901 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $782,094,523 $188,662,804 $139,455,584 $5,741,812- $10,713,215 $826,330,340 CAPITAL OUTLAY CH. 268/08 IT. 2660-301-0042 07/01/2008 - 06/30/2009 -------- --------- $625,000,000 --------- --------- --------- $625,000,000 0042000 2660 2008 301 04 CH. 268/08 IT. 2660-301-0042 07/01/2008 - 06/30/2014 -------- --------- 30,000,000 $10,774,319 --------- --------- 19,225,681 0042000 2660 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2008 -------- $600,000,000 600,000,000- --------- --------- --------- --------- 0042000 2660 2007 301 04 CH. 171/07 07/01/2007 - 06/30/2013 --------- 8,207,992 --------- 547,462- --------- --------- 8,755,454 0042000 2660 2007 301 04 PAGE 333

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED CH. 47/06 IT. 2660-301-0042 07/01/2006 - 06/30/2012 --------- 83,079,223 --------- 14,728,458 --------- --------- 68,350,765 0042000 2660 2006 301 04 CH. 38/05 IT. 2660-301-0042 07/01/2005 - 06/30/2011 --------- 176,349 --------- 8,181,429- --------- --------- 8,357,778 0042000 2660 2005 301 04 CH. 208/04 IT. 2660-301-0042 07/01/2004 - 06/30/2010 --------- 215,810,924 --------- 10,119,624 --------- --------- 205,691,300 0042000 2660 2004 301 04 CH. 157/03 IT. 2660-301-0042 07/01/2003 - 06/30/2009 --------- 3,230,875 214,783 533,816- --------- $3,979,474 --------- 0042000 2660 2003 301 04 CH. 379/02 IT. 2660-301-0042 07/01/2002 - 06/30/2008 -------- --------- --------- --------- $346,930- 2,901,266- 3,248,196 0042000 2660 2002 301 04 REAPPROPRIATED BY CH. 47/06, IT. 2660-491 CH. 106/01 IT. 2660-301-0042 07/01/2001 - 06/30/2004 -------- --------- --------- --------- 19,296,591- 19,296,591 --------- 0042000 2660 2001 301 03 REAPPROPRIATED BY CH. 47/06, IT. 2660-491 CH. 52/00 IT. 2660-301-0042 07/01/2000 - 06/30/2003 --------- 1,581,383 --------- --------- 13,542,799- 15,124,182 --------- 0042000 2660 2000 301 03 REAPPROPRIATED BY CH. 379/02, IT. 2660-490 CH. 106/01 IT. 2660-301-0042 07/01/2001 - 06/30/2008 --------- 7,675,734 --------- --------- --------- 7,675,734 --------- 0042000 2660 2001 30102 03 PAGE 334

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED REAPPROPRIATED BY CH. 47/06, IT. 2660-491 CH. 50/99 IT. 2660-301-0042 07/01/1999 - 06/30/2005 --------- 9,914,888 4,843 --------- 7,198,622- 17,118,353 --------- 0042000 2660 1999 30102 03 CH. 268/08 IT. 2660-302-0042 07/01/2008 - 06/30/2014 -------- --------- 624,451,196 225,296,333 --------- --------- 399,154,863 0042000 2660 2008 302 04 CH. 171/07 07/01/2007 - 06/30/2013 --------- 731,703,129 --------- 118,652,487 --------- --------- 613,050,642 0042000 2660 2007 302 04 CH. 47/06 IT. 2660-302-0042 07/01/2006 - 06/30/2012 --------- 1,018,780,538 --------- 21,967,049 --------- --------- 996,813,489 0042000 2660 2006 302 04 CH. 38/05 IT. 2660-302-0042 07/01/2005 - 06/30/2011 --------- 515,465,616 --------- 24,220,336- --------- --------- 539,685,952 0042000 2660 2005 302 04 CH. 208/04 IT. 2660-302-0042 07/01/2004 - 06/30/2010 --------- 315,390,627 --------- 13,429,334- --------- --------- 328,819,961 0042000 2660 2004 302 04 CH. 157/03 IT. 2660-302-0042 07/01/2003 - 06/30/2009 --------- 4,693,078 --------- 1,741,673 --------- 2,951,405 --------- 0042000 2660 2003 302 04 CH. 379/02 IT. 2660-302-0042 07/01/2002 - 06/30/2008 -------- --------- --------- --------- 3,712,120- 3,712,120 --------- 0042000 2660 2002 302 04 CH. 52/00 IT. 2660-302-0042 07/01/2000 - 99/99/9999 --------- 2,736,125 --------- 17,141 --------- --------- 2,718,984 0042000 2660 2000 302 04 CH. 268/08 IT. 2660-303-0042 07/01/2008 - 06/30/2011 -------- --------- 36,040,000 7,251,768 --------- --------- 28,788,232 0042000 2660 2008 303 04 PAGE 335

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED CH. 171/07 07/01/2007 - 06/30/2010 --------- 34,587,194 --------- 5,614,069 --------- --------- 28,973,125 0042000 2660 2007 303 04 CH. 47/06 IT. 2660-303-0042 07/01/2006 - 06/30/2009 --------- 3,556,855 --------- 1,392,904 --------- --------- 2,163,951 0042000 2660 2006 303 04 CH. 38/05 IT. 2660-303-0042 07/01/2005 - 06/30/2008 --------- 311,772 --------- --------- 34,447- --------- 346,219 0042000 2660 2005 303 04 CH. 208/04 IT. 2660-398-0042 07/01/2004 - 06/30/2007 --------- 150,000,000 --------- --------- --------- 150,000,000 --------- 0042000 2660 2004 398 04 CH. 268/08 IT. 2660-399-0042 07/01/2008 - 06/30/2009 -------- --------- 5,000,000 2,485,412 --------- --------- 2,514,588 0042000 2660 2008 399 04 CH. 171/07 07/01/2007 - 06/30/2010 --------- 3,667,628 --------- --------- --------- --------- 3,667,628 0042000 2660 2007 399 04 CH. 47/06 IT. 2660-399-0042 07/01/2006 - 06/30/2007 --------- 3,744,055 --------- --------- --------- 3,744,055 --------- 0042000 2660 2006 399 04 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $3,714,313,985 $720,710,822 $373,128,860 $44,131,509- $220,700,648 $3,885,326,808 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $1,177,033 $1,177,033- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF TRANSPORTATION - $5,533,074,464 $4,156,824,445 $3,131,869,409 $75,977,120- $342,800,522 $5,970,763,303 *320,442,795 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL STATE OPERATIONS B/A IT. 2720-001-0042 2008-2009 F.Y. ---------------- --------- $61,439,963 $60,822,897 --------- --------- $617,066 0042000 2720 2008 001 01 PAGE 336 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $1,992,835 --------- --------- $79,533 --------- 1,913,302 0042000 2720 2007 001 01 2006-2007 F.Y. ---------------- 2,712,050 --------- --------- 1,978 $2,710,072 --------- 0042000 2720 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,704,885 $61,439,963 $60,822,897 $81,511 $2,710,072 $2,530,368 CAPITAL OUTLAY REAPPROPRIATED BY CH. 38/05, IT. 2720-490 CH. 379/02 IT. 2720-301-0042 07/01/1999 - 06/30/2008 -------- $473,909 --------- --------- --------- --------- $473,909 0042000 2720 1999 301 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL -------------- $5,178,794 $61,439,963 $60,822,897 $81,511 $2,710,072 $3,004,277 DEPARTMENT OF MOTOR VEHICLES STATE OPERATIONS B/A IT. 2740-001-0042 2008-2009 F.Y. ---------------- --------- $50,915,505 $49,401,017 --------- --------- $1,514,488 0042000 2740 2008 001 01 2007-2008 F.Y. ---------------- $635,668 --------- --------- --------- --------- 635,668 0042000 2740 2007 001 01 2006-2007 F.Y. ---------------- 356,250 --------- --------- --------- $356,250 --------- 0042000 2740 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $991,918 $50,915,505 $49,401,017 --------- $356,250 $2,150,156 PAGE 337

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED CAPITAL OUTLAY CH. 268/08 IT. 2740-301-0042 07/01/2008 - 06/30/2011 -------- --------- $80,000 $75,534 --------- --------- $4,466 0042000 2740 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2010 -------- $408,764 34,000- 2,000 --------- --------- 372,764 0042000 2740 2007 301 04 CH. 47/06 IT. 2740-301-0042 07/01/2006 - 06/30/2009 --------- 91,048 --------- 7,386 --------- --------- 83,662 0042000 2740 2006 301 04 CH. 38/05 IT. 2740-301-0042 07/01/2005 - 06/30/2008 --------- 23,652 --------- --------- --------- --------- 23,652 0042000 2740 2005 301 04 CH. 379/02 IT. 2740-301-0042 07/01/2002 - 99/99/9999 -------- --------- --------- 27,000 --------- $27,000- --------- 0042000 2740 2002 301 04 REAPPROPRIATED BY CH. 171/07, IT. 2740-491 CH. 47/06 07/01/2006 - 06/30/2008 -------- --------- --------- --------- $10,000 10,000- --------- 0042000 2740 2006 30107 03 REAPPROPRIATED BY CH. 268/08, IT. 2740-490 CH. 171/07 IT. 2740-301-0042 07/01/2007 - 06/30/2009 -------- --------- 36,000 26,000 --------- --------- 10,000 0042000 2740 2007 30108 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $523,464 $82,000 $137,920 $10,000 $37,000- $494,544 PAGE 338

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF MOTOR VEHICLES - $1,515,382 $50,997,505 $49,538,937 $10,000 $319,250 $2,644,700 DEPARTMENT OF CONSERVATION STATE OPERATIONS B/A IT. 3480-001-0042 2008-2009 F.Y. ---------------- --------- $12,000 $11,436 --------- --------- $564 0042000 3480 2008 001 01 2007-2008 F.Y. ---------------- $584 --------- --------- $5- --------- 589 0042000 3480 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $584 $12,000 $11,436 $5- --------- $1,153 UNIVERSITY OF CALIFORNIA STATE OPERATIONS B/A IT. 6440-011-0042 2008-2009 F.Y. ---------------- --------- $1,000,000 *1,000,000 --------- --------- --------- 0042000 6440 2008 011 01 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS GOVERNMENT CODE SEC. 22825.1 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $2,109,467 $2,109,467 --------- --------- --------- 0042000 8380 2000 504 06 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 339

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED DEPARTMENT OF FOOD AND AGRICULTURE CAPITAL OUTLAY CH. 208/04 IT. 8570-301-0042 07/01/2004 - 06/30/2009 -------- --------- $69,100 $69,100 --------- --------- --------- 0042000 8570 2004 301 04 REAPPROPRIATED BY CH. 208/04, IT. 8570-490 CH. 157/03 IT. 8570-301-0042 07/01/2002 - 06/30/2008 -------- $3,599,000 --------- --------- --------- --------- $3,599,000 0042000 8570 2002 301 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $3,599,000 $69,100 $69,100 --------- --------- $3,599,000 PUBLIC UTILITIES COMMISSION STATE OPERATIONS B/A IT. 8660-001-0042 2008-2009 F.Y. ---------------- --------- $3,311,000 $3,307,122 --------- --------- $3,878 0042000 8660 2008 001 01 2006-2007 F.Y. ---------------- --------- --------- --------- $28,227- $28,227 --------- 0042000 8660 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $3,311,000 $3,307,122 $28,227- $28,227 $3,878 LOCAL ASSISTANCE CH. 1302/61, SEC. 1 -------------- $667,512 --------- --------- --------- --------- $667,512 0042000 8660 1961 901 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PUBLIC UTILITIES COMMISSION -- $667,512 $3,311,000 $3,307,122 $28,227- $28,227 $671,390 PAGE 340

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0042000 8860 2008 011 01 INTEREST PAYMENTS TO FEDERAL GOVERNMENT STATE OPERATIONS B/A IT. 9625-001-0042 2008-2009 F.Y. ---------------- --------- $1,000,000 $345,468 --------- --------- $654,532 0042000 9625 2008 001 01 2006-2007 F.Y. ---------------- $75,668 --------- --------- --------- $75,668 --------- 0042000 9625 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $75,668 $1,000,000 $345,468 --------- $75,668 $654,532 BOARD OF CONTROL EQUITY CLAIMS STATE OPERATIONS CH. 232/03 08/11/2003 - 08/10/2006 -------- $1,843 --------- --------- --------- $1,843 --------- 0042000 9671 2003 503 05 CH. 338/08 09/26/2008 - 06/30/2009 -------- --------- $17,090 $17,090 --------- --------- --------- 0042000 9671 2008 513 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,843 $17,090 $17,090 --------- $1,843 --------- PAGE 341

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 STATE HIGHWAY ACCOUNT - CONTINUED JUDGMENTS, SETTLEMENTS, AND TORT LIABILITY CLAIMS STATE OPERATIONS CH. 12/04 , SEC. 4(B) ------------ $73,500 --------- --------- --------- $73,500 --------- 0042000 9672 2003 502 02 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $6,718,331 $6,718,331 --------- --------- --------- 0042000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $6,492,494 $6,492,494 --------- --------- --------- 0042000 9885 2008 699 01 CAPITAL OUTLAY EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $144,940,683 $144,940,683 --------- --------- --------- 0042000 9885 2008 899 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $158,151,508 $158,151,508 --------- --------- --------- STATE HIGHWAY ACCOUNT LOCAL TRANSPORTATION LOAN ACCT ST HWY ACCT, ST TRANSPORTATION FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 2501000 0840 2008 011 01 PAGE 342

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL TRANSPORTATION LOAN ACCT ST HWY ACCT, ST TRANSPORTATION FD - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 2501000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL TRANSPORTATION LOAN ACCT ST HWY ACCT, ST TRANSP FUND --------- $1,861 $1,861 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE HIGHWAY ACCOUNT -------- $5,544,215,894 $4,439,306,698 $3,408,736,773 $77,652,316- $346,027,296 $5,984,968,044 *321,442,795 TRANSPORTATION TAX FUND LOCAL SAFETY & PROTECTION ACCT TRANSPORTATION TAX FUND CALIFORNIA EMERGENCY MANAGEMENT AGENCY LOCAL ASSISTANCE CH. 4/09 02/20/2009 - 99/99/9999 -------- --------- $7,186,019 $7,186,019 --------- --------- --------- 3149000 0690 2008 613 05 LOCAL GOVERNMENT FINANCING, PROPOSITION 13 FISCAL RELIEF LOCAL ASSISTANCE CH. 4/09 2008-2009 F.Y. ---------------- --------- $45,802,371 $45,802,371 --------- --------- --------- 3149000 9210 2008 613 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 343

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 LOCAL SAFETY & PROTECTION ACCT TRANSPORTATION TAX FUND - CONTINUED RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $7,164,219- $7,164,219- --------- --------- --------- 3149000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL SAFETY & PROTECTION ACCT TRANSPORTATION TAX FUND ----- --------- $45,824,171 $45,824,171 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL TRANSPORTATION FUNDS --------- $6,450,317,423 $14,764,161,273 $8,569,504,451 $113,014,895- $495,303,228 $6,894,994,380 *5,367,691,532 PAGE 344 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

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OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 OTHER GOVERNMENTAL COST FUNDS ABANDONED WATERCRAFT ABATEMENT FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0577000 0840 2008 011 01 DEPARTMENT OF BOATING AND WATERWAYS LOCAL ASSISTANCE B/A IT. 3680-101-0577 2008-2009 F.Y. ---------------- --------- $500,000 $415,292 --------- --------- $84,708 0577000 3680 2008 101 01 2007-2008 F.Y. ---------------- $12,510 --------- --------- $14,511- --------- 27,021 0577000 3680 2007 101 01 2006-2007 F.Y. ---------------- 52,097 --------- --------- 29,577- $81,674 --------- 0577000 3680 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $64,607 $500,000 $415,292 $44,088- $81,674 $111,729 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0577000 8860 2008 011 01 PAGE 346

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ABANDONED WATERCRAFT ABATEMENT FUND - CONTINUED RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $110,576 $110,576 --------- --------- --------- 0577000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ABANDONED WATERCRAFT ABATEMENT FUND ------------------------ $64,607 $612,437 $527,729 $44,088- $81,674 $111,729 ACCOUNTANCY FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0704000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 8,432 4,235 --------- --------- $4,197 0704000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $3,891- --------- 3,891 0704000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $8,618 $4,421 $3,891- --------- $8,088 PAGE 347

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ACCOUNTANCY FUND - CONTINUED DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0704 2008-2009 F.Y. ---------------- --------- $12,309,060 $8,779,340 --------- --------- $3,529,720 0704000 1110 2008 001 01 2007-2008 F.Y. ---------------- $3,734,334 --------- --------- $203,226- --------- 3,937,560 0704000 1110 2007 001 01 2006-2007 F.Y. ---------------- 2,922,933 --------- --------- 8,241- $2,931,174 --------- 0704000 1110 2006 001 01 B/A IT. 1110-011-0704 2008-2009 F.Y. ---------------- --------- 14,000,000 *14,000,000 --------- --------- --------- 0704000 1110 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $6,657,267 $26,309,060 $8,779,340 $211,467- $2,931,174 $7,467,280 *14,000,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0704000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $153,005- $153,005- --------- --------- --------- 0704000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ACCOUNTANCY FUND ------------- $6,657,267 $26,166,348 $8,632,431 $215,358- $2,931,174 $7,475,368 *14,000,000 PAGE 348 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ACUPUNCTURE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0108000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 1,856 932 --------- --------- $924 0108000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $957- --------- 957 0108000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,042 $1,118 $957- --------- $1,881 DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0108 2008-2009 F.Y. ---------------- --------- $2,495,751 $1,787,232 --------- --------- $708,519 0108000 1110 2008 001 01 2007-2008 F.Y. ---------------- $952,561 --------- --------- $8,051- --------- 960,612 0108000 1110 2007 001 01 2006-2007 F.Y. ---------------- 526,434 --------- --------- 9,808- $536,242 --------- 0108000 1110 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,478,995 $2,495,751 $1,787,232 $17,859- $536,242 $1,669,131 PAGE 349

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ACUPUNCTURE FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0108000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $6,912- $6,912- --------- --------- --------- 0108000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ACUPUNCTURE FUND ------------- $1,478,995 $2,492,556 $1,783,113 $18,816- $536,242 $1,671,012 AIDS DRUG ASSISTANCE PROGRAM REBATE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3080000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 600 301 --------- --------- $299 3080000 0840 2008 525 01 PAGE 350

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 AIDS DRUG ASSISTANCE PROGRAM REBATE FUND - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $697- --------- 697 3080000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $786 $487 $697- --------- $996 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS HEALTH AND SAFETY CODE SEC. 120956 2008-2009 F.Y. ---------------- --------- $1,162,784 $1,162,784 --------- --------- --------- 3080000 4265 2008 501 01 LOCAL ASSISTANCE HEALTH AND SAFETY CODE SEC. 120956 2008-2009 F.Y. ---------------- --------- $166,576,259 $166,576,259 --------- --------- --------- 3080000 4265 2008 601 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PUBLIC HEALTH -- --------- $167,739,043 $167,739,043 --------- --------- --------- DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3080000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL AIDS DRUG ASSISTANCE PROGRAM REBATE FUND ----------------- --------- $167,741,504 $167,741,205 $697- --------- $996 PAGE 351

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 AIDS VACCINE RESEARCH AND DEVELOPMENT GRANT FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0135000 0840 2008 011 01 DEPARTMENT OF HEALTH CARE SERVICES LOCAL ASSISTANCE CH. 1462/86, SEC. 2 -------------- $189,490 $189,490- --------- --------- --------- --------- 0135000 4260 1986 608 02 DEPARTMENT OF PUBLIC HEALTH LOCAL ASSISTANCE CH. 1462/86, SEC. 2 -------------- --------- $189,490 --------- --------- --------- $189,490 0135000 4265 1986 608 02 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0135000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL AIDS VACCINE RESEARCH AND DEVELOPMENT GRANT FUND ------ $189,490 $1,861 $1,861 --------- --------- $189,490 AIR POLLUTION CONTROL FUND SECRETARY FOR ENVIRONMENTAL PROTECTION STATE OPERATIONS B/A IT. 0555-001-0115 2008-2009 F.Y. ---------------- --------- $1,404,426 $1,080,022 --------- --------- $324,404 0115000 0555 2008 001 01 PAGE 352

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 AIR POLLUTION CONTROL FUND - CONTINUED 2007-2008 F.Y. ---------------- $702,118 --------- --------- $99,977- --------- 802,095 0115000 0555 2007 001 01 2006-2007 F.Y. ---------------- 128,327 --------- --------- 320,557- $448,884 --------- 0115000 0555 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $830,445 $1,404,426 $1,080,022 $420,534- $448,884 $1,126,499 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0115000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 63,738 32,011 --------- --------- $31,727 0115000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $23,556- --------- 23,556 0115000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $63,924 $32,197 $23,556- --------- $55,283 STATE AIR RESOURCES BOARD STATE OPERATIONS B/A IT. 3900-001-0115 2008-2009 F.Y. ---------------- --------- $165,841,642 $141,243,367 --------- --------- $24,598,275 0115000 3900 2008 001 01 2007-2008 F.Y. ---------------- $2,913,905 3,041 --------- $976,484- --------- 3,893,430 0115000 3900 2007 001 01 PAGE 353

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 AIR POLLUTION CONTROL FUND - CONTINUED 2006-2007 F.Y. ---------------- 146,210 445,101 --------- 92,769- $684,080 --------- 0115000 3900 2006 001 01 2005-2006 F.Y. ---------------- --------- 982,894- --------- --------- 982,894- --------- 0115000 3900 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,060,115 $165,306,890 $141,243,367 $1,069,253- $298,814- $28,491,705 CAPITAL OUTLAY CH. 268/08 IT. 3900-301-0115 07/01/2008 - 06/30/2011 -------- --------- $491,000 $152,276 --------- --------- $338,724 0115000 3900 2008 301 04 CH. 47/06 IT. 3900-301-0115 07/01/2006 - 06/30/2011 -------- $1,000,000 --------- 1,000,000 --------- --------- --------- 0115000 3900 2006 301 04 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $1,000,000 $491,000 $1,152,276 --------- --------- $338,724 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $976,393- $976,393 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE AIR RESOURCES BOARD ---- $4,060,115 $165,797,890 $142,395,643 $2,045,646- $677,579 $28,830,429 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS GOVERNMENT CODE SEC. 22877(D)(5) CH. 402/00 SEC. 20 09/11/2000 - 12/31/2009 -------- --------- $2,112 $2,112 --------- --------- --------- 0115000 8380 2000 504 06 PAGE 354

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 AIR POLLUTION CONTROL FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0115000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $32,111,815 $32,111,815 --------- --------- --------- 0115000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL AIR POLLUTION CONTROL FUND --- $4,890,560 $199,381,842 $175,623,464 $2,489,736- $1,126,463 $30,012,211 AIR QUALITY IMPROVEMENT FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3119000 0840 2008 011 01 STATE AIR RESOURCES BOARD STATE OPERATIONS B/A IT. 3900-001-3119 2008-2009 F.Y. ---------------- --------- $50,461,313 $37,188,008 --------- --------- $13,273,305 3119000 3900 2008 001 01 PAGE 355

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 AIR QUALITY IMPROVEMENT FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3119000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $14,313,944- $14,313,944- --------- --------- --------- 3119000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL AIR QUALITY IMPROVEMENT FUND - --------- $36,149,230 $22,875,925 --------- --------- $13,273,305 ALCOHOL BEVERAGE CONTROL FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3036000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 73,651 36,989 --------- --------- $36,662 3036000 0840 2008 525 01 PAGE 356

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ALCOHOL BEVERAGE CONTROL FUND - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $37,796- --------- 37,796 3036000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $73,837 $37,175 $37,796- --------- $74,458 DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL STATE OPERATIONS B/A IT. 2100-001-3036 2008-2009 F.Y. ---------------- --------- $50,828,569 $46,362,197 --------- --------- $4,466,372 3036000 2100 2008 001 01 2007-2008 F.Y. ---------------- $3,249,507 11,067 --------- $740,053- $1,131,000 2,869,627 3036000 2100 2007 001 01 2006-2007 F.Y. ---------------- 2,559,728 --------- --------- 265,339- 2,825,067 --------- 3036000 2100 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,809,235 $50,839,636 $46,362,197 $1,005,392- $3,956,067 $7,335,999 LOCAL ASSISTANCE B/A IT. 2100-101-3036 2008-2009 F.Y. ---------------- --------- $3,000,000 $2,994,492 --------- --------- $5,508 3036000 2100 2008 101 01 2007-2008 F.Y. ---------------- $11,576 --------- --------- $160,013- --------- 171,589 3036000 2100 2007 101 01 2006-2007 F.Y. ---------------- 125,481 --------- --------- 1,242- $126,723 --------- 3036000 2100 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $137,057 $3,000,000 $2,994,492 $161,255- $126,723 $177,097 PAGE 357

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ALCOHOL BEVERAGE CONTROL FUND - CONTINUED REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $821- $821 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL ------------ $5,946,292 $53,839,636 $49,356,689 $1,167,468- $4,083,611 $7,513,096 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.87 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $24,252 $24,252 --------- --------- --------- 3036000 8380 2000 504 03 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3036000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $261,526- $261,526- --------- --------- --------- 3036000 9885 2008 599 01 PAGE 358

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ALCOHOL BEVERAGE CONTROL FUND - CONTINUED LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $236,576 $236,576 --------- --------- --------- 3036000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $24,950- $24,950- --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ALCOHOL BEVERAGE CONTROL FUND $5,946,292 $53,914,450 $49,394,841 $1,205,264- $4,083,611 $7,587,554 ALCOHOLIC BEVERAGE CONTROL APPEALS FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0117000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 818 411 --------- --------- $407 0117000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $759- --------- 759 0117000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,004 $597 $759- --------- $1,166 PAGE 359

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ALCOHOLIC BEVERAGE CONTROL APPEALS FUND - CONTINUED ALCOHOLIC BEVERAGE CONTROL APPEALS BOARD STATE OPERATIONS B/A IT. 2120-001-0117 2008-2009 F.Y. ---------------- --------- $1,054,931 $901,358 --------- --------- $153,573 0117000 2120 2008 001 01 2007-2008 F.Y. ---------------- $105,963 1,561 --------- $1,260 --------- 106,264 0117000 2120 2007 001 01 2006-2007 F.Y. ---------------- 138,804 --------- --------- 1,486 $137,318 --------- 0117000 2120 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $244,767 $1,056,492 $901,358 $2,746 $137,318 $259,837 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0117000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $4,878- $4,878- --------- --------- --------- 0117000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ALCOHOLIC BEVERAGE CONTROL APPEALS FUND ---------------- $244,767 $1,054,293 $898,752 $1,987 $137,318 $261,003 PAGE 360

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ALTERNATIVE & RENEWABLE FUEL & VEHICLE TECHNOLOGY FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3117000 0840 2008 011 01 ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION STATE OPERATIONS B/A IT. 3360-001-3117 2008-2009 F.Y. ---------------- --------- $75,891,000 $4,677,834 --------- --------- $71,213,166 3117000 3360 2008 001 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3117000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $4,500,000- $4,500,000- --------- --------- --------- 3117000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ALTERNATIVE & RENEWABLE FUEL & VEHICLE TECHNOLOGY FUND --- --------- $71,392,861 $179,695 --------- --------- $71,213,166 PAGE 361

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ANALYTICAL LABORATORY ACCOUNT DEPT OF FOOD & AGRICULTURE FND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3101000 0840 2008 011 01 DEPARTMENT OF FOOD AND AGRICULTURE STATE OPERATIONS B/A IT. 8570-001-3101 2008-2009 F.Y. ---------------- --------- $513,000 $510,488 --------- --------- $2,512 3101000 8570 2008 001 01 2007-2008 F.Y. ---------------- $409,677 --------- --------- $23,538 --------- 386,139 3101000 8570 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $409,677 $513,000 $510,488 $23,538 --------- $388,651 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3101000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ANALYTICAL LABORATORY ACCOUNT DEPT OF FOOD & AGRICULTURE FN $409,677 $514,861 $512,349 $23,538 --------- $388,651 ANTITERRORISM FUND CALIFORNIA EMERGENCY MANAGEMENT AGENCY STATE OPERATIONS B/A IT. 0690-010-3034 2008-2009 F.Y. ---------------- --------- $116,477 $35,073 --------- --------- $81,404 3034000 0690 2008 010 01 PAGE 362

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ANTITERRORISM FUND - CONTINUED 2007-2008 F.Y. ---------------- $98,111 --------- --------- $50 --------- 98,061 3034000 0690 2007 010 01 2006-2007 F.Y. ---------------- 86,371 --------- --------- --------- $86,371 --------- 3034000 0690 2006 010 01 B/A IT. 0690-011-3034 2008-2009 F.Y. ---------------- --------- 2,000,000 *2,000,000 --------- --------- --------- 3034000 0690 2008 011 01 B/A IT. 0690-015-3034 2008-2009 F.Y. ---------------- --------- 103,000 62,619 --------- --------- 40,381 3034000 0690 2008 015 01 2007-2008 F.Y. ---------------- 25,843 --------- --------- 627- --------- 26,470 3034000 0690 2007 015 01 2006-2007 F.Y. ---------------- 100,000 --------- --------- --------- 100,000 --------- 3034000 0690 2006 015 01 CH. 392/07 01/01/2008 - 12/31/2010 --------- 2,500,000 --------- 2,500,000 --------- --------- --------- 3034000 0690 2007 504 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,810,325 $2,219,477 $2,597,692 $577- $186,371 $246,316 *2,000,000 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3034000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 360 181 --------- --------- $179 3034000 0840 2008 525 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 363

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ANTITERRORISM FUND - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $446- --------- 446 3034000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $546 $367 $446- --------- $625 COMMISSION ON PEACE OFFICER STANDARDS AND TRAINING STATE OPERATIONS CH. 392/07 01/01/2008 - 12/31/2010 -------- $216,474 $2,000,000 $635,915 --------- --------- $1,580,559 3034000 8120 2007 501 05 DEPARTMENT OF FOOD AND AGRICULTURE STATE OPERATIONS B/A IT. 8570-001-3034 2008-2009 F.Y. ---------------- --------- $545,886 $536,962 --------- --------- $8,924 3034000 8570 2008 001 01 2007-2008 F.Y. ---------------- --------- --------- --------- $5,347- --------- 5,347 3034000 8570 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $545,886 $536,962 $5,347- --------- $14,271 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3034000 8860 2008 011 01 PAGE 364

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ANTITERRORISM FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $2,128,895- $2,128,895- --------- --------- --------- 3034000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ANTITERRORISM FUND ----------- $3,026,799 $2,638,689 $1,643,716 $6,370- $186,371 $1,841,771 *2,000,000 APPELLATE COURT TRUST FUND JUDICIARY - UNALLOCATED STATE OPERATIONS B/A IT. 0250-001-3060 2008-2009 F.Y. ---------------- --------- $6,789,585 $5,955,782 --------- --------- $833,803 3060000 0250 2008 001 01 2007-2008 F.Y. ---------------- $73,918 --------- --------- $7,150- --------- 81,068 3060000 0250 2007 001 01 2006-2007 F.Y. ---------------- 773,179 --------- --------- 3,677- $776,856 --------- 3060000 0250 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $847,097 $6,789,585 $5,955,782 $10,827- $776,856 $914,871 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3060000 0840 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 365

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 APPELLATE COURT TRUST FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3060000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $64,252- $64,252- --------- --------- --------- 3060000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL APPELLATE COURT TRUST FUND --- $847,097 $6,727,194 $5,893,391 $10,827- $776,856 $914,871 APPRENTICESHIP TRAINING CONTRIBUTION FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3022000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 5,854 2,940 --------- --------- $2,914 3022000 0840 2008 525 01 PAGE 366

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 APPRENTICESHIP TRAINING CONTRIBUTION FUND - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $3,391- --------- 3,391 3022000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $6,040 $3,126 $3,391- --------- $6,305 DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-3022 2008-2009 F.Y. ---------------- --------- $6,853,000 $6,692,841 --------- --------- $160,159 3022000 7350 2008 001 01 2007-2008 F.Y. ---------------- $116,212 --------- --------- $10,052- --------- 126,264 3022000 7350 2007 001 01 2006-2007 F.Y. ---------------- 142,793 --------- --------- 46,275- $189,068 --------- 3022000 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $259,005 $6,853,000 $6,692,841 $56,327- $189,068 $286,423 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS GOVERNMENT CODE SEC. 22877(D)(5) CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $178 $178 --------- --------- --------- 3022000 8380 2000 504 06 PAGE 367

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 APPRENTICESHIP TRAINING CONTRIBUTION FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3022000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $2,717- $2,717- --------- --------- --------- 3022000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL APPRENTICESHIP TRAINING CONTRIBUTION FUND ----------- $259,005 $6,858,176 $6,695,103 $59,718- $189,068 $292,728 ASBESTOS CONSULTANT CERTIFICATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0368000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 273 137 --------- --------- $136 0368000 0840 2008 525 01 PAGE 368

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ASBESTOS CONSULTANT CERTIFICATION ACCOUNT - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $255- --------- 255 0368000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $459 $323 $255- --------- $391 DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-0368 2008-2009 F.Y. ---------------- --------- $365,000 $365,000 --------- --------- --------- 0368000 7350 2008 001 01 2007-2008 F.Y. ---------------- $50,378 --------- --------- $333 --------- $50,045 0368000 7350 2007 001 01 2006-2007 F.Y. ---------------- --------- --------- --------- 451- $451 --------- 0368000 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $50,378 $365,000 $365,000 $118- $451 $50,045 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0368000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $865- $865- --------- --------- --------- 0368000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ASBESTOS CONSULTANT CERTIFICATION ACCOUNT ------- $50,378 $366,269 $366,133 $373- $451 $50,436 PAGE 369

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ASBESTOS TRAINING APPROVAL ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0369000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 98 49 --------- --------- $49 0369000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $90- --------- 90 0369000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $284 $235 $90- --------- $139 DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-0369 2008-2009 F.Y. ---------------- --------- $129,000 $129,000 --------- --------- --------- 0369000 7350 2008 001 01 2006-2007 F.Y. ---------------- --------- --------- --------- $191- $191 --------- 0369000 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $129,000 $129,000 $191- $191 --------- PAGE 370

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ASBESTOS TRAINING APPROVAL ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0369000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,321- $1,321- --------- --------- --------- 0369000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ASBESTOS TRAINING APPROVAL ACCOUNT --------------------- --------- $129,638 $129,589 $281- $191 $139 ASSEMBLY OPERATING FUND ASSEMBLY STATE OPERATIONS EMPLOYEES RETIREMENT 2007-2008 F.Y. ---------------- --------- $135,743,632 $135,743,632 --------- --------- --------- 0125000 0120 2007 501 01 CH. 1077/86, SEC. 4 -------------- $103,995 251,897 242,621 --------- --------- $113,271 0125000 0120 1986 502 02 PAGE 371

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ASSEMBLY OPERATING FUND - CONTINUED LESS FUNDING PROVIDED BY THE GENERAL FUND 2008-2009 F.Y. ---------------- --------- 135,905,000- 135,905,000- --------- --------- --------- 0125000 0120 2008 598 01 2007-2008 F.Y. ---------------- --------- 1,286,751 --------- $1,286,751 --------- --------- 0125000 0120 2007 598 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $103,995 $1,377,280 $81,253 $1,286,751 --------- $113,271 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0125000 0840 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ASSEMBLY OPERATING FUND ------ $103,995 $1,377,466 $81,439 $1,286,751 --------- $113,271 ATHLETIC COMMISSION FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0326000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 1,360 683 --------- --------- $677 0326000 0840 2008 525 01 PAGE 372

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ATHLETIC COMMISSION FUND - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $823- --------- 823 0326000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,546 $869 $823- --------- $1,500 DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0326 2008-2009 F.Y. ---------------- --------- $1,863,881 $1,862,205 --------- --------- $1,676 0326000 1110 2008 001 01 2007-2008 F.Y. ---------------- $24,997 --------- --------- $14,752 --------- 10,245 0326000 1110 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $24,997 $1,863,881 $1,862,205 $14,752 --------- $11,921 DEPARTMENT OF CONSUMER AFFAIRS BUREAUS, PROGRAMS, DIVISIONS STATE OPERATIONS B/A IT. 1111-002-0326 2006-2007 F.Y. ---------------- $159 --------- --------- --------- $159 --------- 0326000 1111 2006 002 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0326000 8860 2008 011 01 PAGE 373

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ATHLETIC COMMISSION FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $40,207 $40,207 --------- --------- --------- 0326000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ATHLETIC COMMISSION FUND ----- $25,156 $1,907,309 $1,904,956 $13,929 $159 $13,421 BEHAVIORAL SCIENCE EXAMINERS FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0773000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 3,949 1,984 --------- --------- $1,965 0773000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,924- --------- 1,924 0773000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,135 $2,170 $1,924- --------- $3,889 PAGE 374

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BEHAVIORAL SCIENCE EXAMINERS FUND - CONTINUED DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0773 2008-2009 F.Y. ---------------- --------- $5,955,980 $5,619,759 --------- --------- $336,221 0773000 1110 2008 001 01 2007-2008 F.Y. ---------------- $352,494 --------- --------- $103,131- --------- 455,625 0773000 1110 2007 001 01 2006-2007 F.Y. ---------------- 177,037 --------- --------- 5,664- $182,701 --------- 0773000 1110 2006 001 01 B/A IT. 1110-011-0773 2008-2009 F.Y. ---------------- --------- 3,000,000 *3,000,000 --------- --------- --------- 0773000 1110 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $529,531 $8,955,980 $5,619,759 $108,795- $182,701 $791,846 *3,000,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0773000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $46,555 $46,555 --------- --------- --------- 0773000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BEHAVIORAL SCIENCE EXAMINERS FUND ------------------------ $529,531 $9,008,345 $5,670,159 $110,719- $182,701 $795,735 *3,000,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 375

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BIRTH DEFECTS MONITORING PROGRAM FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3114000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 1,882 945 --------- --------- $937 3114000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,443- --------- 1,443 3114000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,068 $1,131 $1,443- --------- $2,380 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-3114 2008-2009 F.Y. ---------------- --------- $4,266,910 $2,017,223 --------- --------- $2,249,687 3114000 4265 2008 001 01 2007-2008 F.Y. ---------------- $5,104 --------- --------- $1,156 --------- 3,948 3114000 4265 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,104 $4,266,910 $2,017,223 $1,156 --------- $2,253,635 PAGE 376

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BIRTH DEFECTS MONITORING PROGRAM FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3114000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BIRTH DEFECTS MONITORING PROGRAM FUND ---------------- $5,104 $4,270,653 $2,020,029 $287- --------- $2,256,015 BOARD OF PILOT COMMISSIONERS SPECIAL FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0290000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 363 183 --------- --------- $180 0290000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $190- --------- 190 0290000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $549 $369 $190- --------- $370 PAGE 377

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BOARD OF PILOT COMMISSIONERS SPECIAL FUND - CONTINUED PILOT COMMISSIONERS BOARD FOR SF, SAN PABLO & SUISUN BAYS STATE OPERATIONS B/A IT. 8530-001-0290 2008-2009 F.Y. ---------------- --------- $1,715,393 $1,155,932 --------- --------- $559,461 0290000 2670 2008 001 01 2007-2008 F.Y. ---------------- --------- 210,209 --------- $7,640- --------- 217,849 0290000 2670 2007 001 01 2006-2007 F.Y. ---------------- --------- 204,306 --------- 40,000 $164,306 --------- 0290000 2670 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,129,908 $1,155,932 $32,360 $164,306 $777,310 BD OF PILOT COMMISSIONERS FOR BAYS OF SF, SAN PABLO & SUISUN STATE OPERATIONS B/A IT. 8530-001-0290 2008-2009 F.Y. ---------------- --------- $774,619 $774,619 --------- --------- --------- 0290000 8530 2008 001 01 2007-2008 F.Y. ---------------- $94,082 210,208- --------- $116,126- --------- --------- 0290000 8530 2007 001 01 2006-2007 F.Y. ---------------- 199,255 204,306- --------- 5,051- --------- --------- 0290000 8530 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $293,337 $360,105 $774,619 $121,177- --------- --------- PAGE 378

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BOARD OF PILOT COMMISSIONERS SPECIAL FUND - CONTINUED BUREAU OF STATE AUDITS STATE OPERATIONS CH. 567/08 01/01/2009 - 12/31/2011 -------- --------- $350,000 $100,000 --------- --------- $250,000 0290000 8855 2008 501 05 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0290000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $18,704- $18,704- --------- --------- --------- 0290000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BOARD OF PILOT COMMISSIONERS SPECIAL FUND ---------------- $293,337 $2,823,533 $2,013,891 $89,007- $164,306 $1,027,680 BOARD OF PODIATRIC MEDICINE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0295000 0840 2008 011 01 PAGE 379

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BOARD OF PODIATRIC MEDICINE FUND - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 946 475 --------- --------- $471 0295000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $479- --------- 479 0295000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,132 $661 $479- --------- $950 DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0295 2008-2009 F.Y. ---------------- --------- $1,298,968 $965,221 --------- --------- $333,747 0295000 1110 2008 001 01 2007-2008 F.Y. ---------------- $313,980 --------- --------- $14,147- --------- 328,127 0295000 1110 2007 001 01 2006-2007 F.Y. ---------------- 313,544 --------- --------- 389- $313,933 --------- 0295000 1110 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $627,524 $1,298,968 $965,221 $14,536- $313,933 $661,874 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0295000 8860 2008 011 01 PAGE 380

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BOARD OF PODIATRIC MEDICINE FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $14,338 $14,338 --------- --------- --------- 0295000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BOARD OF PODIATRIC MEDICINE FUND ------------------------ $627,524 $1,316,113 $981,895 $15,015- $313,933 $662,824 BOARD OF REGISTERED NURSING FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0761000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 16,029 8,050 --------- --------- $7,979 0761000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $8,066- --------- 8,066 0761000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $16,215 $8,236 $8,066- --------- $16,045 PAGE 381

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BOARD OF REGISTERED NURSING FUND - CONTINUED DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0761 2008-2009 F.Y. ---------------- --------- $22,883,092 $20,635,701 --------- --------- $2,247,391 0761000 1110 2008 001 01 2007-2008 F.Y. ---------------- $2,311,842 --------- --------- $178,795- --------- 2,490,637 0761000 1110 2007 001 01 2006-2007 F.Y. ---------------- 2,075,347 --------- --------- 18,333- $2,093,680 --------- 0761000 1110 2006 001 01 B/A IT. 1110-011-0761 2008-2009 F.Y. ---------------- --------- 2,000,000 *2,000,000 --------- --------- --------- 0761000 1110 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,387,189 $24,883,092 $20,635,701 $197,128- $2,093,680 $4,738,028 *2,000,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0761000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $143,727 $143,727 --------- --------- --------- 0761000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BOARD OF REGISTERED NURSING FUND ------------------------ $4,387,189 $25,044,709 $20,789,339 $205,194- $2,093,680 $4,754,073 *2,000,000 PAGE 382 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BREAST CANCER FUND BREAST CANCER ACCOUNT STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-0004 2008-2009 F.Y. ---------------- --------- $583,059 $551,459 --------- --------- $31,600 0004000 0860 2008 001 01 2007-2008 F.Y. ---------------- $32,297 113 --------- --------- --------- 32,410 0004000 0860 2007 001 01 2006-2007 F.Y. ---------------- 20,216 --------- --------- --------- $20,216 --------- 0004000 0860 2006 001 01 REVENUE AND TAXATION CODE SEC. 30461.5 2008-2009 F.Y. ---------------- --------- 25,149,000 *25,149,000 --------- --------- --------- 0004000 0860 2008 504 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $52,513 $25,732,172 $551,459 --------- $20,216 $64,010 *25,149,000 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.2 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $49 $49 --------- --------- --------- 0004000 8380 2000 504 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BREAST CANCER ACCOUNT -------- $52,513 $25,732,221 $551,508 --------- $20,216 $64,010 *25,149,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 383

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BREAST CANCER CONTROL ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0009000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 3,870 1,943 --------- --------- $1,927 0009000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,599- --------- 2,599 0009000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,056 $2,129 $2,599- --------- $4,526 DEPARTMENT OF HEALTH CARE SERVICES STATE OPERATIONS B/A IT. 4260-001-0009 2008-2009 F.Y. ---------------- --------- $90,000 $2,080 --------- --------- $87,920 0009000 4260 2008 001 01 2007-2008 F.Y. ---------------- $88,684 --------- --------- --------- --------- 88,684 0009000 4260 2007 001 01 2006-2007 F.Y. ---------------- 2,950,181 --------- --------- $1,148,160- $4,098,341 --------- 0009000 4260 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,038,865 $90,000 $2,080 $1,148,160- $4,098,341 $176,604 PAGE 384

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BREAST CANCER CONTROL ACCOUNT - CONTINUED LOCAL ASSISTANCE B/A IT. 4260-111-0009 2006-2007 F.Y. ---------------- $4,519,104 --------- --------- $198,138- $4,717,242 --------- 0009000 4260 2006 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF HEALTH CARE SERVICES -------------------- $7,557,969 $90,000 $2,080 $1,346,298- $8,815,583 $176,604 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0009 2008-2009 F.Y. ---------------- --------- $8,494,528 $8,236,851 --------- --------- $257,677 0009000 4265 2008 001 01 2007-2008 F.Y. ---------------- $2,278,087 --------- --------- $1,307,180- --------- 3,585,267 0009000 4265 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,278,087 $8,494,528 $8,236,851 $1,307,180- --------- $3,842,944 LOCAL ASSISTANCE B/A IT. 4265-111-0009 2008-2009 F.Y. ---------------- --------- $10,736,000 $10,735,603 --------- --------- $397 0009000 4265 2008 111 01 2007-2008 F.Y. ---------------- --------- --------- --------- $3,911,644- --------- 3,911,644 0009000 4265 2007 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $10,736,000 $10,735,603 $3,911,644- --------- $3,912,041 PAGE 385

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BREAST CANCER CONTROL ACCOUNT - CONTINUED _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PUBLIC HEALTH -- $2,278,087 $19,230,528 $18,972,454 $5,218,824- --------- $7,754,985 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0009000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $411,770 $411,770 --------- --------- --------- 0009000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $205,362 $205,362 --------- --------- --------- 0009000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $617,132 $617,132 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BREAST CANCER CONTROL ACCOUNT $9,836,056 $19,943,391 $19,595,470 $6,567,721- $8,815,583 $7,936,115 BREAST CANCER RESEARCH ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0007000 0840 2008 011 01 PAGE 386

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BREAST CANCER RESEARCH ACCOUNT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 691 347 --------- --------- $344 0007000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $750- --------- 750 0007000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $877 $533 $750- --------- $1,094 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0007 2008-2009 F.Y. ---------------- --------- $1,571,000 $1,513,128 --------- --------- $57,872 0007000 4265 2008 001 01 2007-2008 F.Y. ---------------- $36,706 --------- --------- $2,449 --------- 34,257 0007000 4265 2007 001 01 2006-2007 F.Y. ---------------- 5,785 --------- --------- --------- $5,785 --------- 0007000 4265 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $42,491 $1,571,000 $1,513,128 $2,449 $5,785 $92,129 UNIVERSITY OF CALIFORNIA STATE OPERATIONS B/A IT. 6440-001-0007 2008-2009 F.Y. ---------------- --------- $12,776,000 $12,776,000 --------- --------- --------- 0007000 6440 2008 001 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0007000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BREAST CANCER RESEARCH ACCOUNT $42,491 $14,349,552 $14,291,336 $1,699 $5,785 $93,223 PAGE 387

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 TOTAL BREAST CANCER FUND ----------- $9,931,060 $60,025,164 $34,438,314 $6,566,022- $8,841,584 $8,093,348 *25,149,000 DEFICIT REC BOND RET SINK FUND BUDGET STABILIZATION ACCOUNT ECONOMIC RECOVERY FINANCING COMMITTEE STATE OPERATIONS CALIFORNIA CONSTITUTION ARTICLE XVI, PROPOSITION 58 2008-2009 F.Y. ---------------- --------- $2,200,914 $2,200,914 --------- --------- --------- 3090000 9618 2008 901 01 CALIFORNIA CONSTITUTION ARTICLE XVI, PROPOSITION 58 2008-2009 F.Y. ---------------- --------- 2 2 --------- --------- --------- 3090000 9618 2008 902 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,200,916 $2,200,916 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEFICIT REC BOND RET SINK FUND BUDGET STABILIZATION ACCOUNT --------- $2,200,916 $2,200,916 --------- --------- --------- BUREAU OF HOME FURNISHINGS AND THERMAL INSULATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0797 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0752000 0840 2008 011 01 PAGE 388 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BUREAU OF HOME FURNISHINGS AND THERMAL INSULATION ACCOUNT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 4,210 2,115 --------- --------- $2,095 0752000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,599- --------- 2,599 0752000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,396 $2,301 $2,599- --------- $4,694 DEPARTMENT OF CONSUMER AFFAIRS BUREAUS, PROGRAMS, DIVISIONS STATE OPERATIONS B/A IT. 1111-002-0752 2008-2009 F.Y. ---------------- --------- $4,740,505 $3,984,382 --------- --------- $756,123 0752000 1111 2008 002 01 2007-2008 F.Y. ---------------- $866,059 --------- --------- $104,775- --------- 970,834 0752000 1111 2007 002 01 2006-2007 F.Y. ---------------- 305,968 --------- --------- 6,427- $312,395 --------- 0752000 1111 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,172,027 $4,740,505 $3,984,382 $111,202- $312,395 $1,726,957 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $84,716 $84,716 --------- --------- --------- 0752000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BUREAU OF HOME FURNISHINGS AND THERMAL INSULATION ACCOUNT -- $1,172,027 $4,829,617 $4,071,399 $113,801- $312,395 $1,731,651 PAGE 389

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BUSINESS REINVESTMENT FUND SECRETARY OF STATE STATE OPERATIONS GOVERNMENT CODE SEC. 12181(C) CH. 656/08 07/01/2008 - 06/30/2009 -------- --------- $820 *820 --------- --------- --------- 0274000 0890 2008 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BUSINESS REINVESTMENT FUND --- --------- $820 *820 --------- --------- --------- CALIFORNIA ADVANCED SERVICES FUND PUBLIC UTILITIES COMMISSION STATE OPERATIONS CH. 393/08, SEC. 5 CH. 393/08 01/01/2009 - 06/30/2009 -------- --------- $25,000,000 $34,509 --------- --------- $24,965,491 3141000 8660 2008 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA ADVANCED SERVICES FUND ------------------------ --------- $25,000,000 $34,509 --------- --------- $24,965,491 CALIFORNIA BEACH AND COASTAL ENHANCEMENT ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0371000 0840 2008 011 01 PAGE 390 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BEACH AND COASTAL ENHANCEMENT ACCOUNT - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 654 329 --------- --------- $325 0371000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $382- --------- 382 0371000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $840 $515 $382- --------- $707 CALIFORNIA COASTAL COMMISSION STATE OPERATIONS B/A IT. 3720-001-0371 2008-2009 F.Y. ---------------- --------- $587,605 $560,652 --------- --------- $26,953 0371000 3720 2008 001 01 2007-2008 F.Y. ---------------- --------- --------- --------- $488- --------- 488 0371000 3720 2007 001 01 2006-2007 F.Y. ---------------- $214 --------- --------- 70 $144 --------- 0371000 3720 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $214 $587,605 $560,652 $418- $144 $27,441 LOCAL ASSISTANCE B/A IT. 3720-101-0371 2008-2009 F.Y. ---------------- --------- $743,000 $743,000 --------- --------- --------- 0371000 3720 2008 101 01 2007-2008 F.Y. ---------------- $63 --------- --------- $9,043- --------- $9,106 0371000 3720 2007 101 01 PAGE 391

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BEACH AND COASTAL ENHANCEMENT ACCOUNT - CONTINUED 2006-2007 F.Y. ---------------- 14,614 --------- --------- 17,655- $32,269 --------- 0371000 3720 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $14,677 $743,000 $743,000 $26,698- $32,269 $9,106 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA COASTAL COMMISSION $14,891 $1,330,605 $1,303,652 $27,116- $32,413 $36,547 STATE COASTAL CONSERVANCY CAPITAL OUTLAY CH. 268/08 IT. 3760-301-0371 07/01/2008 - 06/30/2011 -------- --------- $400,000 $21,551 --------- --------- $378,449 0371000 3760 2008 301 04 CH. 171/07 07/01/2007 - 06/30/2010 -------- $145,000 --------- 145,000 --------- --------- --------- 0371000 3760 2007 301 04 CH. 47/06 IT. 3760-301-0371 07/01/2006 - 06/30/2009 --------- 55,669 --------- 50,669 --------- --------- 5,000 0371000 3760 2006 301 04 CH. 38/05 IT. 3760-301-0371 07/01/2005 - 06/30/2008 -------- --------- --------- --------- $42,554- --------- 42,554 0371000 3760 2005 301 04 CH. 208/04 IT. 3760-301-0371 07/01/2004 - 06/30/2007 -------- --------- --------- --------- 159- $159 --------- 0371000 3760 2004 301 04 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $200,669 $400,000 $217,220 $42,713- $159 $426,003 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0371000 8860 2008 011 01 PAGE 392

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BEACH AND COASTAL ENHANCEMENT ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $41,214- $41,214- --------- --------- --------- 0371000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $44,806 $44,806 --------- --------- --------- 0371000 9885 2008 699 01 CAPITAL OUTLAY EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $214,343 $214,343 --------- --------- --------- 0371000 9885 2008 899 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $217,935 $217,935 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA BEACH AND COASTAL ENHANCEMENT ACCOUNT --------- $215,560 $1,951,055 $1,740,997 $70,211- $32,572 $463,257 CALIFORNIA BEVERAGE CONTAINER RECYCLING FUND BIMETAL PROCESSING FEE ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0277000 0840 2008 011 01 PAGE 393

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 BIMETAL PROCESSING FEE ACCOUNT - CONTINUED DEPARTMENT OF CONSERVATION STATE OPERATIONS PUBLIC RESOURCES CODE SEC. 14580 2008-2009 F.Y. ---------------- --------- $389,688 $389,688 --------- --------- --------- 0277000 3480 2008 508 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0277000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL BIMETAL PROCESSING FEE ACCOUNT --------- $391,549 $391,549 --------- --------- --------- CALIFORNIA BEVERAGE CONTAINER RECYCLING ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0133000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 60,633 30,452 --------- --------- $30,181 0133000 0840 2008 525 01 PAGE 394

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BEVERAGE CONTAINER RECYCLING ACCOUNT - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $31,120- --------- 31,120 0133000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $60,819 $30,638 $31,120- --------- $61,301 DEPARTMENT OF CONSERVATION STATE OPERATIONS B/A IT. 3480-001-0133 2008-2009 F.Y. ---------------- --------- $48,064,557 $46,254,854 --------- --------- $1,809,703 0133000 3480 2008 001 01 2007-2008 F.Y. ---------------- $2,543,468 6,032 --------- $1,415,409- --------- 3,964,909 0133000 3480 2007 001 01 2006-2007 F.Y. ---------------- 1,370,150 --------- --------- 2,259,041- $3,629,191 --------- 0133000 3480 2006 001 01 B/A IT. 3480-001-0001 PROVISION 1 E/O E-08/09-125 CH. 268/08 SEC. 3480-001-0001 07/01/2008 - 06/30/2009 -------- --------- 2,000,000 *2,000,000 --------- --------- --------- 0133000 3480 2008 501 06 SEC. 14581(A)(17)(A) ------------ 127,216 --------- 126,175 --------- --------- 1,041 0133000 3480 2007 501 02 PUBLIC RESOURCES CODE SEC. 14581(A)(9)(A)(B) CH. 907/06 09/30/2006 - 12/31/2007 --------- 3,428 --------- --------- --------- --------- 3,428 0133000 3480 2006 501 06 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 395

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BEVERAGE CONTAINER RECYCLING ACCOUNT - CONTINUED PUBLIC RESOURCES CODE SEC. 14581(A)(9)(A)(B) CH. 907/06 01/01/2007 - 01/01/2008 --------- 3,239 --------- --------- 5,141- --------- 8,380 0133000 3480 2006 501 06 PUBLIC RESOURCES CODE SEC. 14581(A)(9)(A)(B) CH. 907/06 01/01/2007 - 12/31/2009 --------- 14,750,000 14,750,000 14,750,000 --------- --------- 14,750,000 0133000 3480 2006 501 06 PUBLIC RESOURCES CODE SEC. 14581(A)(9)(A)(B) CH. 907/06 09/30/2006 - 12/31/2012 --------- 2,595,300 5,000,000 5,640,160 --------- --------- 1,955,140 0133000 3480 2006 501 06 CH. 815/99, SEC. 8 --------------- 111,935 5,000,000 4,996,969 --------- --------- 114,966 0133000 3480 1999 501 02 PUBLIC RESOURCES CODE SEC. 14581(A)(10) CH. 753/03 SEC. 17 01/01/2004 - 12/31/2012 --------- 5,054,342 20,000,000 17,773,340 --------- --------- 7,281,002 0133000 3480 2003 50108 06 PUBLIC RESOURCES CODE SEC. 14581(A)(11) CH. 753/03 SEC. 17 01/01/2004 - 12/31/2012 --------- 10,000,000 --------- --------- --------- --------- 10,000,000 0133000 3480 2003 50109 06 PAGE 396

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BEVERAGE CONTAINER RECYCLING ACCOUNT - CONTINUED CH. 815/99, SEC. 8 --------------- 19,470,066 --------- --------- --------- --------- 19,470,066 0133000 3480 1999 50136 02 CH. 815/99, SEC. 4(A) ------------ 4,512,662 10,500,000 10,304,074 --------- --------- 4,708,588 0133000 3480 1999 50137 02 SEC. 14581(A)(17)(B) ------------ 15,000,000 --------- 15,000,000 --------- --------- --------- 0133000 3480 2007 502 02 PUBLIC RESOURCES CODE SEC. 14580(A) 2008-2009 F.Y. ---------------- --------- 1,005,427,897 1,005,427,897 --------- --------- --------- 0133000 3480 2008 503 01 PUBLIC RESOURCES CODE SEC. 1(A)(10)(B) CH. 907/06 01/01/2007 - 12/31/2009 --------- 8,012,486 15,000,000 14,805,107 --------- --------- 8,207,379 0133000 3480 2006 503 06 B/A IT. 3480-001-0001 PROVISION 1 E/O E-07/08-87 CH. 171/07 07/01/2007 - 06/30/2008 -------- --------- 1,800,000 --------- *1,800,000 --------- --------- 0133000 3480 2007 504 06 CH. 1266/92 SEC. 31(A)(1) ------------------- 44,485,602 65,264,402 67,710,200 --------- --------- 42,039,804 0133000 3480 1992 504 02 CH. 624/95, SEC. 31(A)(2) -------- --------- 15,000,000 15,000,000 --------- --------- --------- 0133000 3480 1995 509 02 PUBLIC RESOURCES CODE SEC. 14581.5 -------------------- --------- 55,565,629 *55,565,629 --------- --------- --------- 0133000 3480 1995 515 02 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 397

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BEVERAGE CONTAINER RECYCLING ACCOUNT - CONTINUED PUBLIC RESOURCES CODE SEC. 14580 ---------------------- --------- 32,774,121 *32,774,121 --------- --------- --------- 0133000 3480 1995 516 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $128,039,894 $1,296,152,638 $1,217,788,776 $3,679,591- $3,629,191 $114,314,406 *90,339,750 *1,800,000 STATE AIR RESOURCES BOARD STATE OPERATIONS B/A IT. 3900-011-0133 2008-2009 F.Y. ---------------- --------- $32,000,000 *32,000,000 --------- --------- --------- 0133000 3900 2008 011 01 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.19 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $342 $342 --------- --------- --------- 0133000 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0133000 8860 2008 011 01 PAGE 398 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BEVERAGE CONTAINER RECYCLING ACCOUNT - CONTINUED BOARD OF CONTROL EQUITY CLAIMS STATE OPERATIONS CH. 475/04, SEC. 1 --------------- $1,898 --------- --------- --------- --------- $1,898 0133000 9671 2004 506 02 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $10,271,287- $10,271,287- --------- --------- --------- 0133000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA BEVERAGE CONTAINER RECYCLING ACCOUNT ----------- $128,041,792 $1,317,944,187 $1,207,550,144 $3,710,711- $3,629,191 $114,377,605 *122,339,750 *1,800,000 GLASS PROCESSING FEE ACCOUNT, BEVERAGE CONTAINER RECYCLE FD STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0269000 0840 2008 011 01 DEPARTMENT OF CONSERVATION STATE OPERATIONS PUBLIC RESOURCES CODE SEC. 14581.5 2008-2009 F.Y. ---------------- --------- $63,964,260 $63,964,260 --------- --------- --------- 0269000 3480 2008 507 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 399

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 GLASS PROCESSING FEE ACCOUNT, BEVERAGE CONTAINER RECYCLE FD - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0269000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL GLASS PROCESSING FEE ACCOUNT, BEVERAGE CONTAINER RECYCLE FD --------- $63,966,121 $63,966,121 --------- --------- --------- PENALTY ACCOUNT, CA BEVERAGE CONTAINER RECYCLING FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0276000 0840 2008 011 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0276000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PENALTY ACCOUNT, CA BEVERAGE CONTAINER RECYCLING FUND ---- --------- $1,861 $1,861 --------- --------- --------- PAGE 400

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PET PROCESSING FEE ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0278000 0840 2008 011 01 DEPARTMENT OF CONSERVATION STATE OPERATIONS PUBLIC RESOURCES CODE SEC. 14580 2008-2009 F.Y. ---------------- --------- $44,400,302 $44,400,302 --------- --------- --------- 0278000 3480 2008 505 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0278000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PET PROCESSING FEE ACCOUNT --- --------- $44,402,163 $44,402,163 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA BEVERAGE CONTAINER RECYCLING FUND -------------- $128,041,792 $1,426,705,881 $1,316,311,838 $3,710,711- $3,629,191 $114,377,605 *122,339,750 *1,800,000 CALIFORNIA CULTURAL & HISTORIC ENDOWMENT FUND CALIFORNIA GAMBLING CONTROL COMMISSION STATE OPERATIONS PENAL CODE SEC. 326.45 CH. 734/08 01/01/2009 - 12/31/2011 -------- --------- $500,000 $184,301 --------- --------- $315,699 3131000 0855 2008 501 06 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 401

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA CULTURAL & HISTORIC ENDOWMENT FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $20,717- $20,717- --------- --------- --------- 3131000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA CULTURAL & HISTORIC ENDOWMENT FUND -------------- --------- $479,283 $163,584 --------- --------- $315,699 CALIFORNIA BOARD OF ARCHITECTURAL EXAMINERS FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0706000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 2,178 1,094 --------- --------- $1,084 0706000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,135- --------- 1,135 0706000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,364 $1,280 $1,135- --------- $2,219 PAGE 402

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BOARD OF ARCHITECTURAL EXAMINERS FUND - CONTINUED DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0706 2008-2009 F.Y. ---------------- --------- $3,197,634 $2,846,147 --------- --------- $351,487 0706000 1110 2008 001 01 2007-2008 F.Y. ---------------- $155,079 --------- --------- $58,154- --------- 213,233 0706000 1110 2007 001 01 2006-2007 F.Y. ---------------- 124,778 --------- --------- 38,630- $163,408 --------- 0706000 1110 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $279,857 $3,197,634 $2,846,147 $96,784- $163,408 $564,720 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0706000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $82,417 $82,417 --------- --------- --------- 0706000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA BOARD OF ARCHITECTURAL EXAMINERS FUND $279,857 $3,284,090 $2,931,519 $97,919- $163,408 $566,939 PAGE 403

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BOARD OF ARCHITECT EXAMINERS AND LANDSCAPE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0757000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 770 387 --------- --------- $383 0757000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $452- --------- 452 0757000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $956 $573 $452- --------- $835 DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0757 2008-2009 F.Y. ---------------- --------- $1,141,410 $800,293 --------- --------- $341,117 0757000 1110 2008 001 01 2007-2008 F.Y. ---------------- $265,073 --------- --------- $19,314- --------- 284,387 0757000 1110 2007 001 01 2006-2007 F.Y. ---------------- 307,780 --------- --------- 7,386- $315,166 --------- 0757000 1110 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $572,853 $1,141,410 $800,293 $26,700- $315,166 $625,504 PAGE 404

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA BOARD OF ARCHITECT EXAMINERS AND LANDSCAPE FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0757000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $14,211 $14,211 --------- --------- --------- 0757000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA BOARD OF ARCHITECT EXAMINERS AND LANDSCAPE FUND $572,853 $1,158,252 $816,752 $27,152- $315,166 $626,339 CALIFORNIA CHILDREN AND FAMILIES TRUST FUND ADMINISTRATION ACCT, CHILD & FAMILIES STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0638000 0840 2008 011 01 PAGE 405

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ADMINISTRATION ACCT, CHILD & FAMILIES - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 5,003 2,513 --------- --------- $2,490 0638000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,992- --------- 1,992 0638000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $5,189 $2,699 $1,992- --------- $4,482 CALIFORNIA CHILDREN AND FAMILIES COMMISSION STATE OPERATIONS HEALTH AND SAFETY CODE SEC. 130105, PROPOSITION 10 ----- $26,185,786 $5,801,280 $6,922,190 --------- --------- $25,064,876 0638000 4250 1998 501 02 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0638000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ADMINISTRATION ACCT, CHILD & FAMILIES -------------------- $26,185,786 $5,808,144 $6,926,564 $1,992- --------- $25,069,358 CALIFORNIA CHILDREN AND FAMILIES TRUST ACCOUNT STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-0623 2008-2009 F.Y. ---------------- --------- $12,394,455 $11,721,382 --------- --------- $673,073 0623000 0860 2008 001 01 PAGE 406

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA CHILDREN AND FAMILIES TRUST ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $653,505 2,817 --------- --------- --------- 656,322 0623000 0860 2007 001 01 2006-2007 F.Y. ---------------- 393,607 --------- --------- --------- $393,607 --------- 0623000 0860 2006 001 01 HEALTH AND SAFETY CODE SEC. 130105, PROPOSITION 10 ----- --------- 545,710,860 *545,710,860 --------- --------- --------- 0623000 0860 1998 501 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,047,112 $558,108,132 $11,721,382 --------- $393,607 $1,329,395 *545,710,860 CALIFORNIA CHILDREN AND FAMILIES COMMISSION STATE OPERATIONS HEALTH AND SAFETY CODE SEC. 130105, PROPOSITION 10 ----- $1 $792,126 *792,126 --------- --------- $1 0623000 4250 1998 592 02 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.74 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $1,237 $1,237 --------- --------- --------- 0623000 8380 2000 504 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA CHILDREN AND FAMILY TRUST FUND ----------------- $1,047,113 $558,901,495 $11,722,619 --------- $393,607 $1,329,396 *546,502,986 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 407

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CHILD CARE ACCT, CHILD & FAMILIES TRUST STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0636000 0840 2008 011 01 CALIFORNIA CHILDREN AND FAMILIES COMMISSION LOCAL ASSISTANCE HEALTH AND SAFETY CODE SEC. 130105, PROPOSITION 10 ----- $55,644,996 $15,819,690 $16,783,551 --------- --------- $54,681,135 0636000 4250 1998 601 02 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0636000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $5,552,906 $5,552,906 --------- --------- --------- 0636000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CHILD CARE ACCT, CHILD & FAMILIES TRUST -------------- $55,644,996 $21,374,457 $22,338,318 --------- --------- $54,681,135 PAGE 408

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COUNTIES CHILDREN AND FAMILIES ACCOUNT CALIFORNIA CHILDREN AND FAMILIES COMMISSION LOCAL ASSISTANCE HEALTH AND SAFETY CODE ----------- $1 $420,656,961 $420,656,961 --------- --------- $1 0585000 4250 1998 601 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COUNTIES CHILDREN AND FAMILIES ACCOUNT ------------ $1 $420,656,961 $420,656,961 --------- --------- $1 EDUCATION ACCT, CHILD & FAMILIES TRUST FD STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0634000 0840 2008 011 01 CALIFORNIA CHILDREN AND FAMILIES COMMISSION LOCAL ASSISTANCE HEALTH AND SAFETY CODE SEC. 130105, PROPOSITION 10 ----- $123,725,991 $27,733,353 $47,268,461 --------- --------- $104,190,883 0634000 4250 1998 601 02 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0634000 8860 2008 011 01 PAGE 409

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 EDUCATION ACCT, CHILD & FAMILIES TRUST FD - CONTINUED RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $7,728,611 $7,728,611 --------- --------- --------- 0634000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL EDUCATION ACCT, CHILD & FAMILIES TRUST FD ----------- $123,725,991 $35,463,825 $54,998,933 --------- --------- $104,190,883 MASS MEDIA COMMUNICATIONS ACCT CA. CHILDREN & FAMILIES TRUST STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0631000 0840 2008 011 01 CALIFORNIA CHILDREN AND FAMILIES COMMISSION LOCAL ASSISTANCE HEALTH AND SAFETY CODE SEC. 130105, PROPOSITION 10 ----- $74,549,373 $33,359,815 $11,322,853 --------- --------- $96,586,335 0631000 4250 1998 601 02 PAGE 410

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 MASS MEDIA COMMUNICATIONS ACCT CA. CHILDREN & FAMILIES TRUST - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0631000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $3,890,283 $3,890,283 --------- --------- --------- 0631000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MASS MEDIA COMMUNICATIONS ACCT CA. CHILDREN & FAMILIES TRUST $74,549,373 $37,251,959 $15,214,997 --------- --------- $96,586,335 RESEARCH & DEVEL ACCT, CHILD & FAM TRUST STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0637000 0840 2008 011 01 CALIFORNIA CHILDREN AND FAMILIES COMMISSION LOCAL ASSISTANCE HEALTH AND SAFETY CODE SEC. 130105, PROPOSITION 10 ----- $69,228,721 $17,426,645 $11,294,263 --------- --------- $75,361,103 0637000 4250 1998 601 02 PAGE 411

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 RESEARCH & DEVEL ACCT, CHILD & FAM TRUST - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0637000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $5,723,934 $5,723,934 --------- --------- --------- 0637000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESEARCH & DEVEL ACCT, CHILD & FAM TRUST ----------------- $69,228,721 $23,152,440 $17,020,058 --------- --------- $75,361,103 UNALLOCATED ACCT, CHILD & FAMILIES TRUST STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0639000 0840 2008 011 01 CALIFORNIA CHILDREN AND FAMILIES COMMISSION LOCAL ASSISTANCE HEALTH AND SAFETY CODE SEC. 130105, PROPOSITION 10 ----- $23,787,221 $10,863,867 $11,673,923 --------- --------- $22,977,165 0639000 4250 1998 601 02 PAGE 412

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNALLOCATED ACCT, CHILD & FAMILIES TRUST - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0639000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $3,473,911 $3,473,911 --------- --------- --------- 0639000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL UNALLOCATED ACCT, CHILD & FAMILIES TRUST -------------- $23,787,221 $14,339,639 $15,149,695 --------- --------- $22,977,165 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA CHILDREN AND FAMILIES TRUST FUND --------- $374,169,202 $1,116,948,920 $564,028,145 $1,992- $393,607 $380,195,376 *546,502,986 CALIFORNIA COLLEGIATE LICENSE PLATE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0072000 0840 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 413

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA COLLEGIATE LICENSE PLATE FUND - CONTINUED LOCAL ASSISTANCE CH. 981/91, SEC. 1 2008-2009 F.Y. ---------------- --------- $40,691 $40,691 --------- --------- --------- 0072000 0840 2008 621 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE CONTROLLER ------------- --------- $40,877 $40,877 --------- --------- --------- DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0072000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA COLLEGIATE LICENSE PLATE FUND ------------------ --------- $42,552 $42,552 --------- --------- --------- CALIFORNIA DEBT AND INVESTMENT COMMISSION FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0171000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 1,365 685 --------- --------- $680 0171000 0840 2008 525 01 PAGE 414

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA DEBT AND INVESTMENT COMMISSION FUND - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $664- --------- 664 0171000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,551 $871 $664- --------- $1,344 CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION STATE OPERATIONS B/A IT. 0956-001-0171 2008-2009 F.Y. ---------------- --------- $2,401,669 $2,274,820 --------- --------- $126,849 0171000 0956 2008 001 01 2007-2008 F.Y. ---------------- $2,687 --------- --------- $38,104- --------- 40,791 0171000 0956 2007 001 01 2006-2007 F.Y. ---------------- 247,388 --------- --------- 16,670- $264,058 --------- 0171000 0956 2006 001 01 B/A IT. 0956-011-0171 2008-2009 F.Y. ---------------- --------- 2,000,000 *2,000,000 --------- --------- --------- 0171000 0956 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $250,075 $4,401,669 $2,274,820 $54,774- $264,058 $167,640 *2,000,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0171000 8860 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 415

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA DEBT AND INVESTMENT COMMISSION FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $217,654- $217,654- --------- --------- --------- 0171000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA DEBT AND INVESTMENT COMMISSION FUND ------------- $250,075 $4,187,241 $2,059,712 $55,438- $264,058 $168,984 *2,000,000 CALIFORNIA DEBT LIMIT ALLOCATION COMMITTEE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0169000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 758 381 --------- --------- $377 0169000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $379- --------- 379 0169000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $944 $567 $379- --------- $756 PAGE 416 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA DEBT LIMIT ALLOCATION COMMITTEE FUND - CONTINUED CALIFORNIA DEBT LIMIT ALLOCATION COMMITTEE STATE OPERATIONS B/A IT. 0959-001-0169 2008-2009 F.Y. ---------------- --------- $1,227,430 $1,068,086 --------- --------- $159,344 0169000 0959 2008 001 01 2007-2008 F.Y. ---------------- $203,312 --------- --------- $650- --------- 203,962 0169000 0959 2007 001 01 2006-2007 F.Y. ---------------- 228,529 --------- --------- 93 $228,436 --------- 0169000 0959 2006 001 01 B/A IT. 0959-011-0169 2008-2009 F.Y. ---------------- --------- 2,000,000 *2,000,000 --------- --------- --------- 0169000 0959 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $431,841 $3,227,430 $1,068,086 $557- $228,436 $363,306 *2,000,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0169000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $765 $765 --------- --------- --------- 0169000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA DEBT LIMIT ALLOCATION COMMITTEE FUND --- $431,841 $3,230,814 $1,071,093 $936- $228,436 $364,062 *2,000,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 417

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT SECRETARY FOR RESOURCES STATE OPERATIONS B/A IT. 0540-001-0140 2008-2009 F.Y. ---------------- --------- $3,194,196 $2,962,491 --------- --------- $231,705 0140000 0540 2008 001 01 2007-2008 F.Y. ---------------- $292,645 --------- --------- $317,400- --------- 610,045 0140000 0540 2007 001 01 2006-2007 F.Y. ---------------- 565,127 3,999 --------- 65,173- $634,299 --------- 0140000 0540 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $857,772 $3,198,195 $2,962,491 $382,573- $634,299 $841,750 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0140000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 39,392 19,784 --------- --------- $19,608 0140000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $31,705- --------- 31,705 0140000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $39,578 $19,970 $31,705- --------- $51,313 PAGE 418

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED DEPARTMENT OF MOTOR VEHICLES STATE OPERATIONS PUBLIC RESOURCES CODE SEC. 21191(B) 2008-2009 F.Y. ---------------- --------- $3,890,000 *3,890,000 --------- --------- --------- 0140000 2740 2008 55181 01 SPECIAL RESOURCES PROGRAMS STATE OPERATIONS B/A IT. 3110-001-0140 2008-2009 F.Y. ---------------- --------- $200,000 $200,000 --------- --------- --------- 0140000 3110 2008 001 01 2006-2007 F.Y. ---------------- --------- --------- --------- $270- $270 --------- 0140000 3110 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $200,000 $200,000 $270- $270 --------- LOCAL ASSISTANCE B/A IT. 3110-101-0140 2008-2009 F.Y. ---------------- --------- $4,094,000 $4,094,000 --------- --------- --------- 0140000 3110 2008 101 01 2007-2008 F.Y. ---------------- $16 --------- --------- --------- --------- $16 0140000 3110 2007 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $16 $4,094,000 $4,094,000 --------- --------- $16 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 419

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $1,427- $1,427 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SPECIAL RESOURCES PROGRAMS --- $16 $4,294,000 $4,294,000 $1,697- $1,697 $16 CALIFORNIA TAHOE CONSERVANCY STATE OPERATIONS B/A IT. 3125-001-0140 2008-2009 F.Y. ---------------- --------- $3,318,399 $3,256,774 --------- --------- $61,625 0140000 3125 2008 001 01 2007-2008 F.Y. ---------------- $65,825 --------- --------- $4,010- --------- 69,835 0140000 3125 2007 001 01 2006-2007 F.Y. ---------------- 278,272 78,180 --------- 65,669 $290,783 --------- 0140000 3125 2006 001 01 2005-2006 F.Y. ---------------- --------- 6,676- --------- --------- 6,676- --------- 0140000 3125 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $344,097 $3,389,903 $3,256,774 $61,659 $284,107 $131,460 CALIFORNIA CONSERVATION CORPS STATE OPERATIONS B/A IT. 3340-001-0140 2008-2009 F.Y. ---------------- --------- $310,406 $310,406 --------- --------- --------- 0140000 3340 2008 001 01 DEPARTMENT OF FORESTRY AND FIRE PROTECTION STATE OPERATIONS B/A IT. 3540-001-0140 2008-2009 F.Y. ---------------- --------- $497,293 $477,435 --------- --------- $19,858 0140000 3540 2008 001 01 PAGE 420

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $135,963 --------- --------- $65,319 --------- 70,644 0140000 3540 2007 001 01 2006-2007 F.Y. ---------------- 57,226 --------- --------- 18,899- $76,125 --------- 0140000 3540 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $193,189 $497,293 $477,435 $46,420 $76,125 $90,502 DEPARTMENT OF FISH AND GAME STATE OPERATIONS B/A IT. 3600-001-0140 2008-2009 F.Y. ---------------- --------- $17,149,329 $16,574,312 --------- --------- $575,017 0140000 3600 2008 001 01 2007-2008 F.Y. ---------------- --------- --------- --------- $154,608- --------- 154,608 0140000 3600 2007 001 01 2006-2007 F.Y. ---------------- $18,707 --------- --------- 156,732- $175,439 --------- 0140000 3600 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $18,707 $17,149,329 $16,574,312 $311,340- $175,439 $729,625 WILDLIFE CONSERVATION BOARD STATE OPERATIONS B/A IT. 3640-001-0140 2008-2009 F.Y. ---------------- --------- $285,572 $267,614 --------- --------- $17,958 0140000 3640 2008 001 01 2007-2008 F.Y. ---------------- $50,270 --------- --------- $2,776- --------- 53,046 0140000 3640 2007 001 01 2006-2007 F.Y. ---------------- 57,571 --------- --------- 2,979 $54,592 --------- 0140000 3640 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $107,841 $285,572 $267,614 $203 $54,592 $71,004 PAGE 421

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED STATE COASTAL CONSERVANCY STATE OPERATIONS B/A IT. 3760-001-0140 2008-2009 F.Y. ---------------- --------- $1,374,931 $1,374,931 --------- --------- --------- 0140000 3760 2008 001 01 2007-2008 F.Y. ---------------- $2,419 408 --------- $89,604- --------- $92,431 0140000 3760 2007 001 01 2006-2007 F.Y. ---------------- 2,766 --------- --------- 43,279- $46,045 --------- 0140000 3760 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $5,185 $1,375,339 $1,374,931 $132,883- $46,045 $92,431 DEPARTMENT OF PARKS AND RECREATION STATE OPERATIONS B/A IT. 3790-001-0140 2008-2009 F.Y. ---------------- --------- $2,994,223 $2,994,223 --------- --------- --------- 0140000 3790 2008 001 01 2007-2008 F.Y. ---------------- --------- 4 --------- --------- --------- $4 0140000 3790 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,994,227 $2,994,223 --------- --------- $4 SANTA MONICA MOUNTAINS CONSERVANCY STATE OPERATIONS B/A IT. 3810-001-0140 2008-2009 F.Y. ---------------- --------- $277,877 $182,131 --------- --------- $95,746 0140000 3810 2008 001 01 PAGE 422

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $20,321 --------- --------- $32 --------- 20,289 0140000 3810 2007 001 01 2006-2007 F.Y. ---------------- 1,666 --------- --------- 1,382 $284 --------- 0140000 3810 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $21,987 $277,877 $182,131 $1,414 $284 $116,035 SAN GABRIEL & LOWER LA RIVERS & MOUNTAINS CONSERVANCY STATE OPERATIONS B/A IT. 3825-001-0140 2008-2009 F.Y. ---------------- --------- $345,858 $321,542 --------- --------- $24,316 0140000 3825 2008 001 01 2007-2008 F.Y. ---------------- $1,171 --------- --------- $12,374- --------- 13,545 0140000 3825 2007 001 01 2006-2007 F.Y. ---------------- 574 --------- --------- 844- $1,418 --------- 0140000 3825 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,745 $345,858 $321,542 $13,218- $1,418 $37,861 SAN JOAQUIN RIVER CONSERVANCY STATE OPERATIONS B/A IT. 3830-001-0140 2008-2009 F.Y. ---------------- --------- $299,320 $286,905 --------- --------- $12,415 0140000 3830 2008 001 01 2007-2008 F.Y. ---------------- $21,872 --------- --------- $2,529- --------- 24,401 0140000 3830 2007 001 01 2006-2007 F.Y. ---------------- 14,363 --------- --------- 8,017- $22,380 --------- 0140000 3830 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $36,235 $299,320 $286,905 $10,546- $22,380 $36,816 PAGE 423

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $335- $335 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL SAN JOAQUIN RIVER CONSERVANCY $36,235 $299,320 $286,905 $10,881- $22,715 $36,816 BALDWIN HILLS CONSERVANCY STATE OPERATIONS B/A IT. 3835-001-0140 2008-2009 F.Y. ---------------- --------- $340,889 $332,405 --------- --------- $8,484 0140000 3835 2008 001 01 2007-2008 F.Y. ---------------- $367 --------- --------- $205 --------- 162 0140000 3835 2007 001 01 2006-2007 F.Y. ---------------- 11,416 --------- --------- --------- $11,416 --------- 0140000 3835 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $11,783 $340,889 $332,405 $205 $11,416 $8,646 DELTA PROTECTION COMMISSION STATE OPERATIONS B/A IT. 3840-001-0140 2008-2009 F.Y. ---------------- --------- $161,694 $152,317 --------- --------- $9,377 0140000 3840 2008 001 01 2007-2008 F.Y. ---------------- $46 --------- --------- $9 --------- 37 0140000 3840 2007 001 01 2006-2007 F.Y. ---------------- 79 --------- --------- --------- $79 --------- 0140000 3840 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $125 $161,694 $152,317 $9 $79 $9,414 PAGE 424

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED SAN DIEGO RIVER CONSERVANCY STATE OPERATIONS B/A IT. 3845-001-0140 2008-2009 F.Y. ---------------- --------- $329,233 $328,858 --------- --------- $375 0140000 3845 2008 001 01 2007-2008 F.Y. ---------------- $16,000 --------- --------- $15,241 --------- 759 0140000 3845 2007 001 01 2006-2007 F.Y. ---------------- 10,367 --------- --------- --------- $10,367 --------- 0140000 3845 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $26,367 $329,233 $328,858 $15,241 $10,367 $1,134 COACHELLA VALLEY MOUNTAINS CONSERVANCY STATE OPERATIONS B/A IT. 3850-001-0140 2008-2009 F.Y. ---------------- --------- $265,622 $262,552 --------- --------- $3,070 0140000 3850 2008 001 01 2007-2008 F.Y. ---------------- --------- --------- --------- $557- --------- 557 0140000 3850 2007 001 01 2006-2007 F.Y. ---------------- $33,768 --------- --------- --------- $33,768 --------- 0140000 3850 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $33,768 $265,622 $262,552 $557- $33,768 $3,627 PAGE 425

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED SIERRA NEVADA CONSERVANCY STATE OPERATIONS B/A IT. 3855-001-0140 2008-2009 F.Y. ---------------- --------- $3,990,793 $3,667,928 --------- --------- $322,865 0140000 3855 2008 001 01 2007-2008 F.Y. ---------------- $63,736 --------- --------- $34,253- --------- 97,989 0140000 3855 2007 001 01 2006-2007 F.Y. ---------------- 1,002,186 --------- --------- 328,052- $1,330,238 --------- 0140000 3855 2006 001 01 REAPPROPRIATED BY CH. 47/06, IT. 3855-490 CH. 38/05 IT. 3855-001-0140 07/01/2005 - 06/30/2007 --------- 97,997 --------- --------- 32,799- 130,796 --------- 0140000 3855 2005 00106 03 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,163,919 $3,990,793 $3,667,928 $395,104- $1,461,034 $420,854 DEPARTMENT OF WATER RESOURCES STATE OPERATIONS B/A IT. 3860-001-0140 2008-2009 F.Y. ---------------- --------- $322,715 $321,772 --------- --------- $943 0140000 3860 2008 001 01 2007-2008 F.Y. ---------------- $6,708 17 --------- $57- --------- 6,782 0140000 3860 2007 001 01 2006-2007 F.Y. ---------------- 6,255 --------- --------- --------- $6,255 --------- 0140000 3860 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $12,963 $322,732 $321,772 $57- $6,255 $7,725 PAGE 426

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED LOCAL ASSISTANCE B/A IT. 3860-101-0140 GOVERNMENT CODE SEC. 16304(C) --- $10,199 --------- --------- --------- --------- $10,199 0140000 3860 1996 101 02 B/A IT. 3860-101-0140 GOVERNMENT CODE SEC. 16304(C) --- 3,014 --------- --------- --------- --------- 3,014 0140000 3860 1995 101 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $13,213 --------- --------- --------- --------- $13,213 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF WATER RESOURCES $26,176 $322,732 $321,772 $57- $6,255 $20,938 DEPARTMENT OF PESTICIDE REGULATION STATE OPERATIONS B/A IT. 3930-001-0140 2008-2009 F.Y. ---------------- --------- $464,000 $464,000 --------- --------- --------- 0140000 3930 2008 001 01 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT STATE OPERATIONS B/A IT. 3980-001-0140 2008-2009 F.Y. ---------------- --------- $866,157 $755,540 --------- --------- $110,617 0140000 3980 2008 001 01 PAGE 427

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $698 --------- --------- $30,713- --------- 31,411 0140000 3980 2007 001 01 2006-2007 F.Y. ---------------- 74,343 --------- --------- 3,108- $77,451 --------- 0140000 3980 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $75,041 $866,157 $755,540 $33,821- $77,451 $142,028 DEPARTMENT OF EDUCATION - HEADQUARTERS STATE OPERATIONS B/A IT. 6110-001-0140 2008-2009 F.Y. ---------------- --------- $46,673 $33,613 --------- --------- $13,060 0140000 6100 2008 001 01 2007-2008 F.Y. ---------------- $8,879 --------- --------- $7,315- --------- 16,194 0140000 6100 2007 001 01 2006-2007 F.Y. ---------------- 14,853 --------- --------- --------- $14,853 --------- 0140000 6100 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $23,732 $46,673 $33,613 $7,315- $14,853 $29,254 LOCAL ASSISTANCE B/A IT. 6110-181-0140 2008-2009 F.Y. ---------------- --------- $360,000 $358,500 --------- --------- $1,500 0140000 6100 2008 181 01 2007-2008 F.Y. ---------------- $1,500 --------- --------- --------- --------- 1,500 0140000 6100 2007 181 01 2006-2007 F.Y. ---------------- 1,500 --------- --------- --------- $1,500 --------- 0140000 6100 2006 181 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $3,000 $360,000 $358,500 --------- $1,500 $3,000 PAGE 428

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF EDUCATION - HEADQUARTERS ---------------- $26,732 $406,673 $392,113 $7,315- $16,353 $32,254 DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS LABOR CODE SEC. 1720.4(D) CH. 678/08 01/01/2009 - 13/21/2011 -------- --------- $100,000 --------- --------- --------- $100,000 0140000 7350 2008 501 06 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.21 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $51,328 $51,328 --------- --------- --------- 0140000 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0140000 8860 2008 011 01 PAGE 429

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $670,617 $670,617 --------- --------- --------- 0140000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $144,000 $144,000 --------- --------- --------- 0140000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $814,617 $814,617 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA ENVIRONMENTAL LICENSE PLATE ACCOUNT ------- $2,950,685 $46,462,310 $40,867,839 $1,196,000- $2,913,444 $2,937,712 *3,890,000 YOSEMITE FOUNDATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0071000 0840 2008 011 01 PAGE 430 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 YOSEMITE FOUNDATION ACCOUNT - CONTINUED SPECIAL RESOURCES PROGRAMS LOCAL ASSISTANCE B/A IT. 3110-101-0071 2008-2009 F.Y. ---------------- --------- $840,000 $677,359 --------- --------- $162,641 0071000 3110 2008 101 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0071000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL YOSEMITE FOUNDATION ACCOUNT -- --------- $841,861 $679,220 --------- --------- $162,641 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND ---------- $2,950,685 $47,304,171 $41,547,059 $1,196,000- $2,913,444 $3,100,353 *3,890,000 CALIFORNIA FIRE AND ARSON TRAINING FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0198000 0840 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 431

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA FIRE AND ARSON TRAINING FUND - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 4,641 2,331 --------- --------- $2,310 0198000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,205- --------- 2,205 0198000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,827 $2,517 $2,205- --------- $4,515 DEPARTMENT OF FORESTRY AND FIRE PROTECTION STATE OPERATIONS B/A IT. 3540-001-0198 2008-2009 F.Y. ---------------- --------- $2,481,809 $1,916,743 --------- --------- $565,066 0198000 3540 2008 001 01 2007-2008 F.Y. ---------------- --------- --------- --------- $3,770- --------- 3,770 0198000 3540 2007 001 01 2006-2007 F.Y. ---------------- $297,966 --------- --------- 742- $298,708 --------- 0198000 3540 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $297,966 $2,481,809 $1,916,743 $4,512- $298,708 $568,836 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0198000 8860 2008 011 01 PAGE 432

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA FIRE AND ARSON TRAINING FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $104,472- $104,472- --------- --------- --------- 0198000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA FIRE AND ARSON TRAINING FUND --------------- $297,966 $2,383,839 $1,816,463 $6,717- $298,708 $573,351 INTRASTATE PIPELINE OPERATIONS ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0209002 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 8,110 4,073 --------- --------- $4,037 0209002 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- $3,571 --------- --------- $1,858- --------- 5,429 0209002 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,571 $8,296 $4,259 $1,858- --------- $9,466 PAGE 433

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 INTRASTATE PIPELINE OPERATIONS ACCOUNT - CONTINUED DEPARTMENT OF FORESTRY AND FIRE PROTECTION STATE OPERATIONS B/A IT. 3540-001-0209 2008-2009 F.Y. ---------------- --------- $3,103,773 $1,178,441 --------- --------- $1,925,332 0209002 3540 2008 001 01 2007-2008 F.Y. ---------------- $1,685,764 --------- --------- $73,615 --------- 1,612,149 0209002 3540 2007 001 01 2006-2007 F.Y. ---------------- 1,414,582 --------- --------- --------- $1,414,582 --------- 0209002 3540 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,100,346 $3,103,773 $1,178,441 $73,615 $1,414,582 $3,537,481 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0209002 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $23,196- $23,196- --------- --------- --------- 0209002 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL INTRASTATE PIPELINE OPERATIONS ACCOUNT --------------------- $3,103,917 $3,090,548 $1,161,179 $71,757 $1,414,582 $3,546,947 PAGE 434

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA HEALTH DATA AND PLANNING FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0143000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 10,720 5,384 --------- --------- $5,336 0143000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $5,756- --------- 5,756 0143000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $10,906 $5,570 $5,756- --------- $11,092 OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT STATE OPERATIONS B/A IT. 4140-001-0143 2008-2009 F.Y. ---------------- --------- $18,390,660 $16,044,441 --------- --------- $2,346,219 0143000 4140 2008 001 01 2007-2008 F.Y. ---------------- $832,758 --------- --------- $271,418- --------- 1,104,176 0143000 4140 2007 001 01 2006-2007 F.Y. ---------------- 735,877 --------- --------- 27,632- $763,509 --------- 0143000 4140 2006 001 01 B/A IT. 4140-011-0143 2008-2009 F.Y. ---------------- --------- 12,000,000 *12,000,000 --------- --------- --------- 0143000 4140 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 435

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA HEALTH DATA AND PLANNING FUND - CONTINUED B/A IT. 4140-017-0143 2008-2009 F.Y. ---------------- --------- 108,360 106,714 --------- --------- 1,646 0143000 4140 2008 017 01 2007-2008 F.Y. ---------------- 2,470 --------- --------- 45- --------- 2,515 0143000 4140 2007 017 01 2006-2007 F.Y. ---------------- 5,545 --------- --------- --------- 5,545 --------- 0143000 4140 2006 017 01 CH. 735/98, SEC. 17(A)(B) 1998-1999 F.Y. ---------------- 139,737 --------- --------- --------- --------- 139,737 0143000 4140 1998 501 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,716,387 $30,499,020 $16,151,155 $299,095- $769,054 $3,594,293 *12,000,000 LOCAL ASSISTANCE B/A IT. 4140-101-0143 2008-2009 F.Y. ---------------- --------- $6,656,000 $6,389,259 --------- --------- $266,741 0143000 4140 2008 101 01 2007-2008 F.Y. ---------------- $153,065 --------- 101,313 --------- --------- 51,752 0143000 4140 2007 101 01 2006-2007 F.Y. ---------------- 17,561 --------- 16,961 --------- --------- 600 0143000 4140 2006 101 01 2004-2005 F.Y. ---------------- --------- --------- --------- $15,969- --------- 15,969 0143000 4140 2004 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $170,626 $6,656,000 $6,507,533 $15,969- --------- $335,062 PAGE 436 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA HEALTH DATA AND PLANNING FUND - CONTINUED _______________ _______________ _______________ _______________ _______________ _______________ TOTAL OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT ---- $1,887,013 $37,155,020 $22,658,688 $315,064- $769,054 $3,929,355 *12,000,000 DEPARTMENT OF PUBLIC HEALTH LOCAL ASSISTANCE B/A IT. 4265-111-0143 2008-2009 F.Y. ---------------- --------- $240,000 $190,092 --------- --------- $49,908 0143000 4265 2008 111 01 2007-2008 F.Y. ---------------- $699 --------- --------- --------- --------- 699 0143000 4265 2007 111 01 2006-2007 F.Y. ---------------- 10,142 --------- --------- --------- $10,142 --------- 0143000 4265 2006 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $10,841 $240,000 $190,092 --------- $10,142 $50,607 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.22 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $32 $32 --------- --------- --------- 0143000 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0143000 8860 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 437

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA HEALTH DATA AND PLANNING FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $476,776 $476,776 --------- --------- --------- 0143000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $4,365,703- $4,365,703- --------- --------- --------- 0143000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $3,888,927- $3,888,927- --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA HEALTH DATA AND PLANNING FUND --------------- $1,897,854 $33,518,706 $18,967,130 $320,820- $779,196 $3,991,054 *12,000,000 CALIFORNIA HERITAGE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0156000 0840 2008 011 01 PAGE 438 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA HERITAGE FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0156000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA HERITAGE FUND ----- --------- $1,861 $1,861 --------- --------- --------- CALIFORNIA HIGH COST FUND - A ADMIN COMMITTEE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0464000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 5,369 2,697 --------- --------- $2,672 0464000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $3,014- --------- 3,014 0464000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $5,555 $2,883 $3,014- --------- $5,686 PAGE 439

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA HIGH COST FUND - A ADMIN COMMITTEE FUND - CONTINUED PUBLIC UTILITIES COMMISSION STATE OPERATIONS B/A IT. 8660-001-0464 2008-2009 F.Y. ---------------- --------- $56,361,000 $41,467,240 --------- --------- $14,893,760 0464000 8660 2008 001 01 2007-2008 F.Y. ---------------- $34,802,459 --------- --------- $422,709- --------- 35,225,168 0464000 8660 2007 001 01 2006-2007 F.Y. ---------------- 18,638,250 --------- --------- 6,063,187- $24,701,437 --------- 0464000 8660 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $53,440,709 $56,361,000 $41,467,240 $6,485,896- $24,701,437 $50,118,928 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0464000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $3,176,137 $3,176,137 --------- --------- --------- 0464000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA HIGH COST FUND - A ADMIN COMMITTEE FUND -------- $53,440,709 $59,544,367 $44,647,935 $6,488,910- $24,701,437 $50,124,614 PAGE 440

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA HIGH COST FUND - B ADMIN COMMITTEE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0470000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 35,199 17,678 --------- --------- $17,521 0470000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $22,311- --------- 22,311 0470000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $35,385 $17,864 $22,311- --------- $39,832 PUBLIC UTILITIES COMMISSION STATE OPERATIONS B/A IT. 8660-001-0470 2008-2009 F.Y. ---------------- --------- $196,148,000 $138,983,856 --------- --------- $57,164,144 0470000 8660 2008 001 01 2007-2008 F.Y. ---------------- $116,942,317 --------- --------- $110,747- --------- 117,053,064 0470000 8660 2007 001 01 2006-2007 F.Y. ---------------- 25,113,138 --------- --------- 17,313- $25,130,451 --------- 0470000 8660 2006 001 01 B/A IT. 8660-011-0470 2008-2009 F.Y. ---------------- --------- 75,000,000 *59,000,000 --------- --------- 16,000,000 0470000 8660 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $142,055,455 $271,148,000 $138,983,856 $128,060- $25,130,451 $190,217,208 *59,000,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 441

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA HIGH COST FUND - B ADMIN COMMITTEE FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0470000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $27,978 $27,978 --------- --------- --------- 0470000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA HIGH COST FUND - B ADMIN COMMITTEE FUND -------- $142,055,455 $271,213,038 $139,031,373 $150,371- $25,130,451 $190,257,040 *59,000,000 CALIFORNIA MAIN STREET PROGRAM FUND DEPARTMENT OF PARKS AND RECREATION STATE OPERATIONS B/A IT. 3790-001-3077 2008-2009 F.Y. ---------------- --------- $175,000 --------- --------- --------- $175,000 3077000 3790 2008 001 01 PAGE 442 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA MAIN STREET PROGRAM FUND - CONTINUED 2007-2008 F.Y. ---------------- $175,000 --------- --------- --------- --------- 175,000 3077000 3790 2007 001 01 2006-2007 F.Y. ---------------- 175,000 --------- --------- --------- $175,000 --------- 3077000 3790 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $350,000 $175,000 --------- --------- $175,000 $350,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA MAIN STREET PROGRAM FUND ------------------------ $350,000 $175,000 --------- --------- $175,000 $350,000 CALIFORNIA MEMORIAL SCHOLARSHIP FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3033000 0840 2008 011 01 SCHOLARSHARE INVESTMENT BOARD STATE OPERATIONS CH. 677/05 10/07/2005 - 06/30/2031 -------- $30,000 --------- --------- --------- --------- $30,000 3033000 0954 2005 501 05 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3033000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA MEMORIAL SCHOLARSHIP FUND ------------ $30,000 $1,861 $1,861 --------- --------- $30,000 PAGE 443

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA TELECONNECT FUND- ADMIN COMMITTEE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0493000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 2,029 1,019 --------- --------- $1,010 0493000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,151- --------- 2,151 0493000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,215 $1,205 $2,151- --------- $3,161 PUBLIC UTILITIES COMMISSION STATE OPERATIONS B/A IT. 8660-001-0493 2008-2009 F.Y. ---------------- --------- $33,451,000 $32,247,650 --------- --------- $1,203,350 0493000 8660 2008 001 01 2007-2008 F.Y. ---------------- $2,177,763 --------- --------- $1,313,655- --------- 3,491,418 0493000 8660 2007 001 01 2006-2007 F.Y. ---------------- 10,812,174 2,265 --------- 3,705,234 $7,109,205 --------- 0493000 8660 2006 001 01 REAPPROPRIATED BY CH. 47/06, IT. 8660-491 CH. 157/03 IT. 8660-001-0493 07/01/2006 - 06/30/2010 --------- 1,921,478 --------- 160,220 --------- --------- 1,761,258 0493000 8660 2003 001 03 PAGE 444

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA TELECONNECT FUND- ADMIN COMMITTEE FUND - CONTINUED B/A IT. 8660-002-0493 2006-2007 F.Y. ---------------- 5,720,921 --------- --------- 152,378 5,568,543 --------- 0493000 8660 2006 002 01 PUBLIC UTILITIES CODE SEC. 5 -------------------------- 5,914 --------- --------- 1,000 --------- 4,914 0493000 8660 2004 501 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $20,638,250 $33,453,265 $32,407,870 $2,544,957 $12,677,748 $6,460,940 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0493000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $15,295 $15,295 --------- --------- --------- 0493000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA TELECONNECT FUND- ADMIN COMMITTEE FUND -------- $20,638,250 $33,472,450 $32,426,045 $2,542,806 $12,677,748 $6,464,101 CALIFORNIA TIRE RECYCLING MANAGEMENT FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0226000 0840 2008 011 01 PAGE 445

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA TIRE RECYCLING MANAGEMENT FUND - CONTINUED B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $3,221- --------- $3,221 0226000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $186 $186 $3,221- --------- $3,221 STATE BOARD OF EQUALIZATION STATE OPERATIONS PUBLIC RESOURCES CODE SEC. 42885(B)(3) & 42889 CH. 707/04 01/01/2005 - 97/01/9999 -------- --------- $19,826,322 *19,826,322 --------- --------- --------- 0226000 0860 2008 501 06 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD STATE OPERATIONS B/A IT. 3910-001-0226 2008-2009 F.Y. ---------------- --------- $22,542,280 $19,698,282 --------- --------- $2,843,998 0226000 3910 2008 001 01 2007-2008 F.Y. ---------------- $3,792,703 1,335 --------- $22,634- --------- 3,816,672 0226000 3910 2007 001 01 2006-2007 F.Y. ---------------- 2,806,735 --------- --------- 2,447,746- $5,254,481 --------- 0226000 3910 2006 001 01 B/A IT. 3910-003-0226 2008-2009 F.Y. ---------------- --------- 400,000 *400,000 --------- --------- --------- 0226000 3910 2008 003 01 PAGE 446 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA TIRE RECYCLING MANAGEMENT FUND - CONTINUED 2007-2008 F.Y. ---------------- 320,000 --------- --------- --------- --------- 320,000 0226000 3910 2007 003 01 CH. 2XXX/09 SEC. 3910-011-0226 02/20/2009 - 06/30/2009 -------- --------- 10,000,000 *10,000,000 --------- --------- --------- 0226000 3910 2008 011 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $6,919,438 $32,943,615 $19,698,282 $2,470,380- $5,254,481 $6,980,670 *10,400,000 LOCAL ASSISTANCE B/A IT. 3910-101-0226 2008-2009 F.Y. ---------------- --------- $12,300,000 $12,293,635 --------- --------- $6,365 0226000 3910 2008 101 01 2007-2008 F.Y. ---------------- --------- --------- --------- $358,826- --------- 358,826 0226000 3910 2007 101 01 2006-2007 F.Y. ---------------- $446,003 --------- --------- 6,590,428- $7,036,431 --------- 0226000 3910 2006 101 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $446,003 $12,300,000 $12,293,635 $6,949,254- $7,036,431 $365,191 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $9,511- $9,511 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD ------------ $7,365,441 $45,243,615 $31,991,917 $9,429,145- $12,300,423 $7,345,861 *10,400,000 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS GOVERNMENT CODE SEC. 22877(D)(5) CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $106 $106 --------- --------- --------- 0226000 8380 2000 504 06 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 447

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA TIRE RECYCLING MANAGEMENT FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0226000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $707,399- $707,399- --------- --------- --------- 0226000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $4,445,841 $4,445,841 --------- --------- --------- 0226000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $3,738,442 $3,738,442 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA TIRE RECYCLING MANAGEMENT FUND ------------- $7,365,441 $68,810,346 $35,732,326 $9,432,366- $12,300,423 $7,349,082 *30,226,322 CALIFORNIA USED OIL RECYCLING FUND SECRETARY FOR ENVIRONMENTAL PROTECTION STATE OPERATIONS B/A IT. 0555-001-0100 2008-2009 F.Y. ---------------- --------- $31,000 $25,346 --------- --------- $5,654 0100000 0555 2008 001 01 PAGE 448 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA USED OIL RECYCLING FUND - CONTINUED 2007-2008 F.Y. ---------------- $1,314 --------- --------- $798 --------- 516 0100000 0555 2007 001 01 2006-2007 F.Y. ---------------- 6,780 --------- --------- 916- $7,696 --------- 0100000 0555 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $8,094 $31,000 $25,346 $118- $7,696 $6,170 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0100000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 3,721 1,869 --------- --------- $1,852 0100000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,687- --------- 1,687 0100000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $3,907 $2,055 $1,687- --------- $3,539 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD STATE OPERATIONS B/A IT. 3910-001-0100 2008-2009 F.Y. ---------------- --------- $5,025,293 $4,368,137 --------- --------- $657,156 0100000 3910 2008 001 01 PAGE 449

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA USED OIL RECYCLING FUND - CONTINUED 2007-2008 F.Y. ---------------- $516,378 97 --------- $90- --------- 516,565 0100000 3910 2007 001 01 2006-2007 F.Y. ---------------- 845,415 --------- --------- 4,075- $849,490 --------- 0100000 3910 2006 001 01 B/A IT. 3910-003-0100 2008-2009 F.Y. ---------------- --------- 266,000 *266,000 --------- --------- --------- 0100000 3910 2008 003 01 2007-2008 F.Y. ---------------- 212,000 --------- --------- --------- --------- 212,000 0100000 3910 2007 003 01 PUBLIC RESOURCES CODE SEC. 48653(A) 2008-2009 F.Y. ---------------- --------- 416,535- 416,535- --------- --------- --------- 0100000 3910 2008 502 01 CH. 817/91, SEC. A(1) 2008-2009 F.Y. ---------------- --------- 3,662,187 3,662,187 --------- --------- --------- 0100000 3910 2008 507 01 PUBLIC RESOURCES CODE SEC. 48653 ---------------------- 1,000,000 --------- --------- --------- --------- 1,000,000 0100000 3910 1991 509 02 PUBLIC RESOURCES CODE SEC. 48656 ---------------------- 113,289 --------- --------- --------- --------- 113,289 0100000 3910 1995 511 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,687,082 $8,537,042 $7,613,789 $4,165- $849,490 $2,499,010 *266,000 PAGE 450 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA USED OIL RECYCLING FUND - CONTINUED LOCAL ASSISTANCE PUBLIC RESOURCES CODE SEC. 48653 ---------------------- --------- $10,045,486 $10,045,486 --------- --------- --------- 0100000 3910 2008 602 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD ------------ $2,687,082 $18,582,528 $17,659,275 $4,165- $849,490 $2,499,010 *266,000 DEPARTMENT OF TOXIC SUBSTANCES CONTROL STATE OPERATIONS B/A IT. 3960-001-0100 2008-2009 F.Y. ---------------- --------- $409,262 $124,992 --------- --------- $284,270 0100000 3960 2008 001 01 2007-2008 F.Y. ---------------- $116,330 --------- --------- $841- --------- 117,171 0100000 3960 2007 001 01 2006-2007 F.Y. ---------------- 129,335 --------- --------- 3,133- $132,468 --------- 0100000 3960 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $245,665 $409,262 $124,992 $3,974- $132,468 $401,441 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT STATE OPERATIONS B/A IT. 3980-001-0100 2008-2009 F.Y. ---------------- --------- $570,914 $504,242 --------- --------- $66,672 0100000 3980 2008 001 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 451

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA USED OIL RECYCLING FUND - CONTINUED 2007-2008 F.Y. ---------------- $78,787 --------- --------- $25,881- --------- 104,668 0100000 3980 2007 001 01 2006-2007 F.Y. ---------------- 49,340 --------- --------- 2,497- $51,837 --------- 0100000 3980 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $128,127 $570,914 $504,242 $28,378- $51,837 $171,340 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS GOVERNMENT CODE SEC. 22877(D)(5) CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $368 $368 --------- --------- --------- 0100000 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0100000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,138,600 $1,138,600 --------- --------- --------- 0100000 9885 2008 599 01 PAGE 452

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA USED OIL RECYCLING FUND - CONTINUED LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $962,061- $962,061- --------- --------- --------- 0100000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $176,539 $176,539 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA USED OIL RECYCLING FUND ------------------------ $3,068,968 $19,776,193 $18,494,492 $38,322- $1,041,491 $3,081,500 *266,000 CALIFORNIA WATER FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0144000 0840 2008 011 01 DEPARTMENT OF WATER RESOURCES STATE OPERATIONS WATER CODE SEC. 12938 ---------------------- $4,506,144 $18,692 --------- --------- --------- $4,524,836 0144000 3860 2007 009 02 B/A IT. 3860-013-0144 2008-2009 F.Y. ---------------- --------- 1,100,000 *1,100,000 --------- --------- --------- 0144000 3860 2008 013 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $4,506,144 $1,118,692 *1,100,000 --------- --------- $4,524,836 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 453

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CALIFORNIA WATER FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0144000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CALIFORNIA WATER FUND -------- $4,506,144 $1,120,553 $1,861 --------- --------- $4,524,836 *1,100,000 CAL-OSHA TARGET INSPECTION AND CONSULTATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0096001 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 15,543 7,806 --------- --------- $7,737 0096001 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $11,950- --------- 11,950 0096001 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $15,729 $7,992 $11,950- --------- $19,687 PAGE 454 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAL-OSHA TARGET INSPECTION AND CONSULTATION ACCOUNT - CONTINUED DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-0096 2008-2009 F.Y. ---------------- --------- $9,493,000 $9,407,476 --------- --------- $85,524 0096001 7350 2008 001 01 2007-2008 F.Y. ---------------- $7,382 --------- --------- $252,649- --------- 260,031 0096001 7350 2007 001 01 2006-2007 F.Y. ---------------- 3,119,888 --------- --------- 179,768- $3,299,656 --------- 0096001 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $3,127,270 $9,493,000 $9,407,476 $432,417- $3,299,656 $345,555 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.16 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $779 $779 --------- --------- --------- 0096001 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0096001 8860 2008 011 01 PAGE 455

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAL-OSHA TARGET INSPECTION AND CONSULTATION ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $83,087 $83,087 --------- --------- --------- 0096001 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAL-OSHA TARGET INSPECTION AND CONSULTATION ACCOUNT -------- $3,127,270 $9,594,270 $9,501,009 $444,367- $3,299,656 $365,242 CANCER RESEARCH FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0589000 0840 2008 011 01 DEPARTMENT OF HEALTH CARE SERVICES STATE OPERATIONS REAPPROPRIATED BY CH. 157/03, IT. 4260-491 CH. 379/02 IT. 4260-001-0589 07/01/2002 - 99/99/9999 -------- $1 --------- --------- --------- --------- $1 0589000 4260 2002 001 03 PAGE 456

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CANCER RESEARCH FUND - CONTINUED DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS REAPPROPRIATED BY CH. 47/06, B/A IT. 4260-491 2002-2003 F.Y. ---------------- $1,222,234 --------- $1,272,154- --------- --------- $2,494,388 0589000 4265 2002 001 01 B/A IT. 4265-011-0589 2008-2009 F.Y. ---------------- --------- $2,119,000 *2,119,000 --------- --------- --------- 0589000 4265 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,222,234 $2,119,000 $1,272,154- --------- --------- $2,494,388 *2,119,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0589000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CANCER RESEARCH FUND --------- $1,222,235 $2,120,861 $1,270,293- --------- --------- $2,494,389 *2,119,000 CANNERY INSPECTION FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3081000 0840 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 457

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CANNERY INSPECTION FUND - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 958 481 --------- --------- $477 3081000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $905- --------- 905 3081000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,144 $667 $905- --------- $1,382 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-3081 2008-2009 F.Y. ---------------- --------- $2,147,712 $2,147,397 --------- --------- $315 3081000 4265 2008 001 01 2007-2008 F.Y. ---------------- $900,582 --------- --------- $143,946 --------- 756,636 3081000 4265 2007 001 01 2006-2007 F.Y. ---------------- 293,699 --------- --------- 81,864- $375,563 --------- 3081000 4265 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,194,281 $2,147,712 $2,147,397 $62,082 $375,563 $756,951 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3081000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CANNERY INSPECTION FUND ------ $1,194,281 $2,150,531 $2,149,739 $61,177 $375,563 $758,333 PAGE 458

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAR WASH WORKER RESTITUTION FD STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3071000 0840 2008 011 01 DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-3071 2008-2009 F.Y. ---------------- --------- $80,000 --------- --------- --------- $80,000 3071000 7350 2008 001 01 2007-2008 F.Y. ---------------- $80,000 --------- --------- $21,324 --------- 58,676 3071000 7350 2007 001 01 2006-2007 F.Y. ---------------- 77,500 --------- --------- 69,036 $8,464 --------- 3071000 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $157,500 $80,000 --------- $90,360 $8,464 $138,676 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3071000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAR WASH WORKER RESTITUTION FD $157,500 $81,861 $1,861 $90,360 $8,464 $138,676 CAR WASH WORKER FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3072000 0840 2008 011 01 PAGE 459

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CAR WASH WORKER FUND - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 159 80 --------- --------- $79 3072000 0840 2008 525 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $345 $266 --------- --------- $79 DEPARTMENT OF INDUSTRIAL RELATIONS (RENUMBERED FROM 8350) STATE OPERATIONS B/A IT. 7350-001-3072 2008-2009 F.Y. ---------------- --------- $190,000 $131,593 --------- --------- $58,407 3072000 7350 2008 001 01 2007-2008 F.Y. ---------------- $25,973 --------- --------- $1,038- --------- 27,011 3072000 7350 2007 001 01 2006-2007 F.Y. ---------------- 109,258 --------- --------- 931- $110,189 --------- 3072000 7350 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $135,231 $190,000 $131,593 $1,969- $110,189 $85,418 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3072000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $2,065- $2,065- --------- --------- --------- 3072000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAR WASH WORKER FUND --------- $135,231 $189,955 $131,469 $1,969- $110,189 $85,497 PAGE 460

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CEMETERY FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0717000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 2,066 1,037 --------- --------- $1,029 0717000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,394- --------- 1,394 0717000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,252 $1,223 $1,394- --------- $2,423 DEPARTMENT OF CONSUMER AFFAIRS BUREAUS, PROGRAMS, DIVISIONS STATE OPERATIONS B/A IT. 1111-002-0717 2008-2009 F.Y. ---------------- --------- $2,352,142 $1,757,899 --------- --------- $594,243 0717000 1111 2008 002 01 2007-2008 F.Y. ---------------- $207,531 --------- --------- $9,136- --------- 216,667 0717000 1111 2007 002 01 2006-2007 F.Y. ---------------- 130,727 --------- --------- 711- $131,438 --------- 0717000 1111 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $338,258 $2,352,142 $1,757,899 $9,847- $131,438 $810,910 PAGE 461

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CEMETERY FUND - CONTINUED REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $1,047- $1,047 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF CONSUMER AFFAIRS BUREAUS, PROGRAMS, DIVISIONS $338,258 $2,352,142 $1,757,899 $10,894- $132,485 $810,910 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0717000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $15,893 $15,893 --------- --------- --------- 0717000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CEMETERY FUND ---------------- $338,258 $2,371,962 $1,776,690 $12,288- $132,485 $813,333 CERTIFICATION FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0271000 0840 2008 011 01 PAGE 462

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CERTIFICATION FUND - CONTINUED DEPARTMENT OF SOCIAL SERVICES STATE OPERATIONS B/A IT. 5180-001-0271 2008-2009 F.Y. ---------------- --------- $1,428,142 $1,132,224 --------- --------- $295,918 0271000 5180 2008 001 01 2007-2008 F.Y. ---------------- $359,144 --------- --------- $59,002- --------- 418,146 0271000 5180 2007 001 01 2006-2007 F.Y. ---------------- 409,894 --------- --------- 1,061- $410,955 --------- 0271000 5180 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $769,038 $1,428,142 $1,132,224 $60,063- $410,955 $714,064 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS GOVERNMENT CODE SEC. 22877(D)(5) CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $7 $7 --------- --------- --------- 0271000 8380 2000 504 06 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0271000 8860 2008 011 01 PAGE 463

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CERTIFICATION FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $26,154- $26,154- --------- --------- --------- 0271000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CERTIFICATION FUND ----------- $769,038 $1,403,856 $1,107,938 $60,063- $410,955 $714,064 CHARITY BINGO MITIGATION FUND CALIFORNIA GAMBLING CONTROL COMMISSION LOCAL ASSISTANCE PENAL CODE SEC. 326.4(D) CH. 748/08 01/01/2009 - 12/31/2011 -------- --------- $5,000,000 $1,533,479 --------- --------- $3,466,521 3132000 0855 2008 601 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CHARITY BINGO MITIGATION FUND --------- $5,000,000 $1,533,479 --------- --------- $3,466,521 CHILD HEALTH AND SAFETY FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0279000 0840 2008 011 01 PAGE 464

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CHILD HEALTH AND SAFETY FUND - CONTINUED DEPARTMENT OF HEALTH CARE SERVICES LOCAL ASSISTANCE B/A IT. 4260-111-0279 2005-2006 F.Y. ---------------- $1 --------- --------- --------- --------- $1 0279000 4260 2005 111 01 DEPARTMENT OF PUBLIC HEALTH LOCAL ASSISTANCE B/A IT. 4265-111-0279 2008-2009 F.Y. ---------------- --------- $1,405,000 $1,384,000 --------- --------- $21,000 0279000 4265 2008 111 01 2007-2008 F.Y. ---------------- --------- --------- --------- $70,802- --------- 70,802 0279000 4265 2007 111 01 2006-2007 F.Y. ---------------- $34,362 --------- --------- --------- $34,362 --------- 0279000 4265 2006 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $34,362 $1,405,000 $1,384,000 $70,802- $34,362 $91,802 DEPARTMENT OF SOCIAL SERVICES STATE OPERATIONS B/A IT. 5180-001-0279 2008-2009 F.Y. ---------------- --------- $3,138,746 $2,735,525 --------- --------- $403,221 0279000 5180 2008 001 01 B/A IT. 5180-011-0279 2008-2009 F.Y. ---------------- --------- 140,000 140,000 --------- --------- --------- 0279000 5180 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $3,278,746 $2,875,525 --------- --------- $403,221 PAGE 465

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CHILD HEALTH AND SAFETY FUND - CONTINUED LOCAL ASSISTANCE B/A IT. 5180-151-0279 2008-2009 F.Y. ---------------- --------- $1,264,000 $1,264,000 --------- --------- --------- 0279000 5180 2008 151 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF SOCIAL SERVICES --------- $4,542,746 $4,139,525 --------- --------- $403,221 DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.44 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $533 $533 --------- --------- --------- 0279000 8380 2000 504 03 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0279000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $47,688- $47,688- --------- --------- --------- 0279000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CHILD HEALTH AND SAFETY FUND - $34,363 $5,902,452 $5,478,231 $70,802- $34,362 $495,024 PAGE 466

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CHILDHOOD LEAD POISONING PREVENTION FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0080000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 6,493 3,261 --------- --------- $3,232 0080000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $3,867- --------- 3,867 0080000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $6,679 $3,447 $3,867- --------- $7,099 STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-0080 2008-2009 F.Y. ---------------- --------- $520,021 $513,611 --------- --------- $6,410 0080000 0860 2008 001 01 2007-2008 F.Y. ---------------- $40,740 --------- --------- --------- --------- 40,740 0080000 0860 2007 001 01 2006-2007 F.Y. ---------------- 1,000 --------- --------- --------- $1,000 --------- 0080000 0860 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $41,740 $520,021 $513,611 --------- $1,000 $47,150 PAGE 467

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CHILDHOOD LEAD POISONING PREVENTION FUND - CONTINUED DEPARTMENT OF HEALTH CARE SERVICES STATE OPERATIONS B/A IT. 4260-001-0080 2008-2009 F.Y. ---------------- --------- $145,000 $2,523 --------- --------- $142,477 0080000 4260 2008 001 01 2007-2008 F.Y. ---------------- $140,003 --------- --------- $73- --------- 140,076 0080000 4260 2007 001 01 2006-2007 F.Y. ---------------- 2,613,997 --------- --------- 657,587- $3,271,584 --------- 0080000 4260 2006 001 01 B/A IT. 4260-003-0080 2006-2007 F.Y. ---------------- 3,008 --------- --------- --------- 3,008 --------- 0080000 4260 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,757,008 $145,000 $2,523 $657,660- $3,274,592 $282,553 LOCAL ASSISTANCE B/A IT. 4260-101-0080 2008-2009 F.Y. ---------------- --------- $160,000 $71,118 --------- --------- $88,882 0080000 4260 2008 101 01 2007-2008 F.Y. ---------------- $70,893 --------- --------- --------- --------- 70,893 0080000 4260 2007 101 01 2006-2007 F.Y. ---------------- 52,526 --------- --------- --------- $52,526 --------- 0080000 4260 2006 101 01 B/A IT. 4260-111-0080 2008-2009 F.Y. ---------------- --------- 24,000 --------- --------- --------- 24,000 0080000 4260 2008 111 01 PAGE 468

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CHILDHOOD LEAD POISONING PREVENTION FUND - CONTINUED 2006-2007 F.Y. ---------------- 646,557 --------- --------- $1,466,866- 2,113,423 --------- 0080000 4260 2006 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $769,976 $184,000 $71,118 $1,466,866- $2,165,949 $183,775 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF HEALTH CARE SERVICES -------------------- $3,526,984 $329,000 $73,641 $2,124,526- $5,440,541 $466,328 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0080 2008-2009 F.Y. ---------------- --------- $9,621,692 $7,930,076 --------- --------- $1,691,616 0080000 4265 2008 001 01 2007-2008 F.Y. ---------------- $1,849,573 927 --------- $259,726- --------- 2,110,226 0080000 4265 2007 001 01 B/A IT. 4265-003-0080 2008-2009 F.Y. ---------------- --------- 340,000 334,766 --------- --------- 5,234 0080000 4265 2008 003 01 2007-2008 F.Y. ---------------- 5,168 --------- --------- --------- --------- 5,168 0080000 4265 2007 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,854,741 $9,962,619 $8,264,842 $259,726- --------- $3,812,244 LOCAL ASSISTANCE B/A IT. 4265-111-0080 2008-2009 F.Y. ---------------- --------- $11,000,000 $10,314,648 --------- --------- $685,352 0080000 4265 2008 111 01 2007-2008 F.Y. ---------------- $2,387,224 --------- --------- $167,392 --------- 2,219,832 0080000 4265 2007 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $2,387,224 $11,000,000 $10,314,648 $167,392 --------- $2,905,184 PAGE 469

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CHILDHOOD LEAD POISONING PREVENTION FUND - CONTINUED _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PUBLIC HEALTH -- $4,241,965 $20,962,619 $18,579,490 $92,334- --------- $6,717,428 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0080000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $650,702 $650,702 --------- --------- --------- 0080000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $3,329,815 $3,329,815 --------- --------- --------- 0080000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $3,980,517 $3,980,517 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CHILDHOOD LEAD POISONING PREVENTION FUND ------------- $7,810,689 $25,800,511 $23,152,381 $2,220,727- $5,441,541 $7,238,005 CHILDREN’S MEDICAL SERVICES REBATE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3079000 0840 2008 011 01 PAGE 470

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CHILDREN’S MEDICAL SERVICES REBATE FUND - CONTINUED DEPARTMENT OF HEALTH CARE SERVICES LOCAL ASSISTANCE HEALTH AND SAFETY CODE SEC. 123223 2008-2009 F.Y. ---------------- --------- $1,682,580 $1,682,580 --------- --------- --------- 3079000 4260 2008 601 01 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3079000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $136,039- $136,039- --------- --------- --------- 3079000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CHILDREN’S MEDICAL SERVICES REBATE FUND ----------------- --------- $1,548,402 $1,548,402 --------- --------- --------- CIGARETTE AND TOBACCO PRODUCTS COMPLIANCE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3067000 0840 2008 011 01 PAGE 471

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CIGARETTE AND TOBACCO PRODUCTS COMPLIANCE FUND - CONTINUED B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 5,204 2,614 --------- --------- $2,590 3067000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $14,937- --------- 14,937 3067000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $5,390 $2,800 $14,937- --------- $17,527 STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-3067 2008-2009 F.Y. ---------------- --------- $1,130,000 $1,130,000 --------- --------- --------- 3067000 0860 2008 001 01 2007-2008 F.Y. ---------------- --------- 298 --------- --------- --------- $298 3067000 0860 2007 001 01 2006-2007 F.Y. ---------------- $294,132 --------- --------- --------- $294,132 --------- 3067000 0860 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $294,132 $1,130,298 $1,130,000 --------- $294,132 $298 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3067000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CIGARETTE AND TOBACCO PRODUCTS COMPLIANCE FUND ------------- $294,132 $1,137,363 $1,134,475 $14,937- $294,132 $17,825 PAGE 472

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CIGARETTE AND TOBACCO PRODUCT SURTAX FUND ALLOCATED ACCOUNT, CIGARETTE & TOBACCO PRODUCTS SURTAX FD STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0230000 0840 2008 011 01 STATE BOARD OF EQUALIZATION STATE OPERATIONS B/A IT. 0860-001-0230 2008-2009 F.Y. ---------------- --------- $7,301,728 $6,906,946 --------- --------- $394,782 0230000 0860 2008 001 01 2007-2008 F.Y. ---------------- $401,489 1,409 --------- --------- --------- 402,898 0230000 0860 2007 001 01 2006-2007 F.Y. ---------------- 254,535 --------- --------- --------- $254,535 --------- 0230000 0860 2006 001 01 REVENUE AND TAXATION CODE SEC. 30124 2008-2009 F.Y. ---------------- --------- 307,642,966 *307,642,966 --------- --------- --------- 0230000 0860 2008 501 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $656,024 $314,946,103 $6,906,946 --------- $254,535 $797,680 *307,642,966 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 473

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 ALLOCATED ACCOUNT, CIGARETTE & TOBACCO PRODUCTS SURTAX FD - CONTINUED DEPARTMENT OF PERSONNEL ADMINISTRATION STATE OPERATIONS AMENDED BY CH. 214/04 GOVERNMENT CODE SEC. 22825.36 CH. 402/00 09/11/2000 - 12/31/2009 -------- --------- $626 $626 --------- --------- --------- 0230000 8380 2000 504 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL ALLOCATED ACCOUNT, CIGARETTE & TOBACCO PRODUCTS SURTAX FD $656,024 $314,946,915 $6,907,758 --------- $254,535 $797,680 *307,642,966 HEALTH EDUCATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0231000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 4,077 2,048 --------- --------- $2,029 0231000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $2,644- --------- 2,644 0231000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $4,263 $2,234 $2,644- --------- $4,673 PAGE 474 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HEALTH EDUCATION ACCOUNT - CONTINUED DEPARTMENT OF HEALTH CARE SERVICES STATE OPERATIONS B/A IT. 4260-001-0231 2005-2006 F.Y. ---------------- $1 --------- --------- --------- --------- $1 0231000 4260 2005 001 01 LOCAL ASSISTANCE B/A IT. 4260-111-0231 2003-2004 F.Y. ---------------- $1 --------- --------- --------- --------- $1 0231000 4260 2003 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF HEALTH CARE SERVICES -------------------- $2 --------- --------- --------- --------- $2 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0231 2008-2009 F.Y. ---------------- --------- $4,226,129 $4,160,387 --------- --------- $65,742 0231000 4265 2008 001 01 2008-2009 F.Y. ---------------- --------- 3,911,041 3,911,041 --------- --------- --------- 0231000 4265 2008 001 01 2007-2008 F.Y. ---------------- $551,266 --------- --------- $63,787 --------- 487,479 0231000 4265 2007 001 01 2006-2007 F.Y. ---------------- 570,754 --------- --------- 182 $570,572 --------- 0231000 4265 2006 001 01 2004-2005 F.Y. ---------------- --------- --------- --------- 99- 99 --------- 0231000 4265 2004 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $1,122,020 $8,137,170 $8,071,428 $63,870 $570,671 $553,221 PAGE 475

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HEALTH EDUCATION ACCOUNT - CONTINUED LOCAL ASSISTANCE B/A IT. 4265-111-0231 2008-2009 F.Y. ---------------- --------- $47,354,000 $47,354,000 --------- --------- --------- 0231000 4265 2008 111 01 2006-2007 F.Y. ---------------- $402,346 --------- 980,869- --------- --------- $1,383,215 0231000 4265 2006 111 01 2005-2006 F.Y. ---------------- --------- --------- --------- $17,223- --------- 17,223 0231000 4265 2005 111 01 2004-2005 F.Y. ---------------- 289,382 --------- --------- 36,118- $325,500 --------- 0231000 4265 2004 111 01 2003-2004 F.Y. ---------------- 2,382,950 --------- --------- --------- 2,382,950 --------- 0231000 4265 2003 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $3,074,678 $47,354,000 $46,373,131 $53,341- $2,708,450 $1,400,438 REFUNDS TO REVERTED APPROPRIATIONS ----------------- --------- --------- --------- $2,605- $2,605 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PUBLIC HEALTH -- $4,196,698 $55,491,170 $54,444,559 $7,924 $3,281,726 $1,953,659 DEPARTMENT OF EDUCATION - HEADQUARTERS STATE OPERATIONS B/A IT. 6110-001-0231 2008-2009 F.Y. ---------------- --------- $965,222 $844,151 --------- --------- $121,071 0231000 6100 2008 001 01 2007-2008 F.Y. ---------------- $93,264 --------- --------- $2,148 --------- 91,116 0231000 6100 2007 001 01 PAGE 476

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HEALTH EDUCATION ACCOUNT - CONTINUED 2006-2007 F.Y. ---------------- 72,591 --------- --------- 24,815 $47,776 --------- 0231000 6100 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $165,855 $965,222 $844,151 $26,963 $47,776 $212,187 LOCAL ASSISTANCE B/A IT. 6110-101-0231 2008-2009 F.Y. ---------------- --------- $3,106,000 $3,106,000 --------- --------- --------- 0231000 6100 2008 101 01 2006-2007 F.Y. ---------------- --------- --------- 6,250- --------- --------- $6,250 0231000 6100 2006 101 01 B/A IT. 6110-102-0231 2008-2009 F.Y. ---------------- --------- 18,998,000 18,277,894 --------- --------- 720,106 0231000 6100 2008 102 01 2007-2008 F.Y. ---------------- $1,162,045 --------- 99,600 --------- --------- 1,062,445 0231000 6100 2007 102 01 2006-2007 F.Y. ---------------- 477,027 --------- 467,672 --------- --------- 9,355 0231000 6100 2006 102 01 2005-2006 F.Y. ---------------- 138,751 --------- --------- $157,847- --------- 296,598 0231000 6100 2005 102 01 2004-2005 F.Y. ---------------- 730,342 --------- --------- 244,867- $975,209 --------- 0231000 6100 2004 102 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $2,508,165 $22,104,000 $21,944,916 $402,714- $975,209 $2,094,754 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF EDUCATION - HEADQUARTERS ---------------- $2,674,020 $23,069,222 $22,789,067 $375,751- $1,022,985 $2,306,941 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0231000 8860 2008 011 01 PAGE 477

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HEALTH EDUCATION ACCOUNT - CONTINUED RESERVE FOR ENCUMBRANCE LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $1,174,887- $1,174,887- --------- --------- --------- 0231000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL HEALTH EDUCATION ACCOUNT ----- $6,870,720 $77,391,443 $76,062,648 $370,471- $4,304,711 $4,265,275 HOSPITAL SERVICES ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0232000 0840 2008 011 01 DEPARTMENT OF HEALTH CARE SERVICES LOCAL ASSISTANCE B/A IT. 4260-101-0232 2008-2009 F.Y. ---------------- --------- $18,000,000 $18,000,000 --------- --------- --------- 0232000 4260 2008 101 01 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS INSURANCE CODE SEC. 12739 ---------------------- --------- $18,000,000 *18,000,000 --------- --------- --------- 0232000 4265 1989 524 02 PAGE 478 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 HOSPITAL SERVICES ACCOUNT - CONTINUED LOCAL ASSISTANCE B/A IT. 4265-111-0232 2008-2009 F.Y. ---------------- --------- $22,651,000 $22,651,000 --------- --------- --------- 0232000 4265 2008 111 01 2007-2008 F.Y. ---------------- $3,355,000 --------- --------- --------- --------- $3,355,000 0232000 4265 2007 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $3,355,000 $22,651,000 $22,651,000 --------- --------- $3,355,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PUBLIC HEALTH -- $3,355,000 $40,651,000 $22,651,000 --------- --------- $3,355,000 *18,000,000 MANAGED RISK MEDICAL INSURANCE BOARD LOCAL ASSISTANCE B/A IT. 4280-111-0232 2008-2009 F.Y. ---------------- --------- $32,943,000 *32,943,000 --------- --------- --------- 0232000 4280 2008 111 01 B/A IT. 4280-112-0232 2008-2009 F.Y. ---------------- --------- 8,685,000 *8,685,000 --------- --------- --------- 0232000 4280 2008 112 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $41,628,000 *41,628,000 --------- --------- --------- DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0232000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL HOSPITAL SERVICES ACCOUNT ---- $3,355,000 $100,280,861 $40,652,861 --------- --------- $3,355,000 *59,628,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 479

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PHYSICIAN SERVICES ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0233000 0840 2008 011 01 DEPARTMENT OF HEALTH CARE SERVICES LOCAL ASSISTANCE B/A IT. 4260-111-0233 2008-2009 F.Y. ---------------- --------- $578,000 $578,000 --------- --------- --------- 0233000 4260 2008 111 01 CH. 261/07 10/05/2007 - 10/04/2010 -------- $8,826 --------- 8,826 --------- --------- --------- 0233000 4260 2007 601 05 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $8,826 $578,000 $586,826 --------- --------- --------- DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS INSURANCE CODE SEC. 12739 ---------------------- --------- $11,000,000 *11,000,000 --------- --------- --------- 0233000 4265 1989 524 02 LOCAL ASSISTANCE B/A IT. 4265-111-0233 2008-2009 F.Y. ---------------- --------- $2,152,000 $2,152,000 --------- --------- --------- 0233000 4265 2008 111 01 PAGE 480 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PHYSICIAN SERVICES ACCOUNT - CONTINUED 2007-2008 F.Y. ---------------- $493,000 --------- --------- --------- --------- $493,000 0233000 4265 2007 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $493,000 $2,152,000 $2,152,000 --------- --------- $493,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PUBLIC HEALTH -- $493,000 $13,152,000 $2,152,000 --------- --------- $493,000 *11,000,000 MANAGED RISK MEDICAL INSURANCE BOARD LOCAL ASSISTANCE B/A IT. 4280-111-0233 2008-2009 F.Y. ---------------- --------- $15,170,000 *15,170,000 --------- --------- --------- 0233000 4280 2008 111 01 B/A IT. 4280-112-0233 2008-2009 F.Y. ---------------- --------- 254,000 *254,000 --------- --------- --------- 0233000 4280 2008 112 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- --------- $15,424,000 *15,424,000 --------- --------- --------- DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0233000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PHYSICIAN SERVICES ACCOUNT --- $501,826 $29,155,861 $2,740,687 --------- --------- $493,000 *26,424,000 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 481

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC RESOURCES ACCOUNT SECRETARY FOR ENVIRONMENTAL PROTECTION STATE OPERATIONS B/A IT. 0555-001-0235 2008-2009 F.Y. ---------------- --------- $66,000 $58,080 --------- --------- $7,920 0235000 0555 2008 001 01 2006-2007 F.Y. ---------------- $12,594 --------- --------- $1,887- $14,481 --------- 0235000 0555 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $12,594 $66,000 $58,080 $1,887- $14,481 $7,920 STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0235000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 24,322 12,215 --------- --------- $12,107 0235000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $50,856- --------- 50,856 0235000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $24,508 $12,401 $50,856- --------- $62,963 PAGE 482

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC RESOURCES ACCOUNT - CONTINUED CALIFORNIA CONSERVATION CORPS STATE OPERATIONS B/A IT. 3340-001-0235 2008-2009 F.Y. ---------------- --------- $304,455 $304,455 --------- --------- --------- 0235000 3340 2008 001 01 DEPARTMENT OF FORESTRY AND FIRE PROTECTION STATE OPERATIONS B/A IT. 3540-001-0235 2008-2009 F.Y. ---------------- --------- $415,214 $408,286 --------- --------- $6,928 0235000 3540 2008 001 01 2007-2008 F.Y. ---------------- $26,135 --------- --------- $254- --------- 26,389 0235000 3540 2007 001 01 2006-2007 F.Y. ---------------- 34,779 --------- --------- --------- $34,779 --------- 0235000 3540 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $60,914 $415,214 $408,286 $254- $34,779 $33,317 DEPARTMENT OF FISH AND GAME STATE OPERATIONS B/A IT. 3600-001-0235 2008-2009 F.Y. ---------------- --------- $2,757,389 $2,271,556 --------- --------- $485,833 0235000 3600 2008 001 01 2007-2008 F.Y. ---------------- --------- --------- --------- $12,976- --------- 12,976 0235000 3600 2007 001 01 PAGE 483

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC RESOURCES ACCOUNT - CONTINUED 2006-2007 F.Y. ---------------- $201,108 --------- --------- 224,324- $425,432 --------- 0235000 3600 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $201,108 $2,757,389 $2,271,556 $237,300- $425,432 $498,809 CAPITAL OUTLAY CH. 47/06 IT. 3600-301-0235 07/01/2006 - 06/30/2007 -------- $5,058 --------- --------- $7,130- $12,188 --------- 0235000 3600 2006 301 04 CH. 268/08 IT. 3600-311-0235 07/01/2008 - 06/30/2011 -------- --------- $370,000 *370,000 --------- --------- --------- 0235000 3600 2008 311 04 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CAPITAL OUTLAY --------------- $5,058 $370,000 *370,000 $7,130- $12,188 --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF FISH AND GAME -- $206,166 $3,127,389 $2,271,556 $244,430- $437,620 $498,809 *370,000 DEPARTMENT OF PARKS AND RECREATION STATE OPERATIONS B/A IT. 3790-001-0235 2008-2009 F.Y. ---------------- --------- $10,068,446 $10,068,446 --------- --------- --------- 0235000 3790 2008 001 01 2007-2008 F.Y. ---------------- --------- 12 --------- --------- --------- $12 0235000 3790 2007 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $10,068,458 $10,068,446 --------- --------- $12 PAGE 484 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC RESOURCES ACCOUNT - CONTINUED STATE WATER RESOURCES CONTROL BOARD STATE OPERATIONS B/A IT. 3940-001-0235 2008-2009 F.Y. ---------------- --------- $2,461,215 $2,122,275 --------- --------- $338,940 0235000 3940 2008 001 01 2007-2008 F.Y. ---------------- $264,083 --------- --------- $51,982- --------- 316,065 0235000 3940 2007 001 01 2006-2007 F.Y. ---------------- 325,248 --------- --------- --------- $325,248 --------- 0235000 3940 2006 001 01 2005-2006 F.Y. ---------------- --------- --------- --------- 103,033 103,033- --------- 0235000 3940 2005 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $589,331 $2,461,215 $2,122,275 $51,051 $222,215 $655,005 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0235000 8860 2008 011 01 RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $250,542 $250,542 --------- --------- --------- 0235000 9885 2008 599 01 PAGE 485

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 PUBLIC RESOURCES ACCOUNT - CONTINUED CAPITAL OUTLAY EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $391,215 $391,215 --------- --------- --------- 0235000 9885 2008 899 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $641,757 $641,757 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL PUBLIC RESOURCES ACCOUNT ----- $869,005 $17,110,671 $15,888,931 $246,376- $709,095 $1,258,026 *370,000 RESEARCH ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0234000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 2,567 1,289 --------- --------- $1,278 0234000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,841- --------- 1,841 0234000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,753 $1,475 $1,841- --------- $3,119 PAGE 486 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 RESEARCH ACCOUNT - CONTINUED DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0234 2008-2009 F.Y. ---------------- --------- $5,812,268 $5,690,024 --------- --------- $122,244 0234000 4265 2008 001 01 2007-2008 F.Y. ---------------- --------- --------- --------- $63,743- --------- 63,743 0234000 4265 2007 001 01 2006-2007 F.Y. ---------------- $7,357 --------- --------- 174- $7,531 --------- 0234000 4265 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $7,357 $5,812,268 $5,690,024 $63,917- $7,531 $185,987 UNIVERSITY OF CALIFORNIA STATE OPERATIONS B/A IT. 6440-001-0234 2008-2009 F.Y. ---------------- --------- $14,553,000 $14,553,000 --------- --------- --------- 0234000 6440 2008 001 01 2004-2005 F.Y. ---------------- --------- --------- --------- $66,776- $66,776 --------- 0234000 6440 2004 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $14,553,000 $14,553,000 $66,776- $66,776 --------- DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0234000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESEARCH ACCOUNT ------------- $7,357 $20,369,696 $20,246,174 $132,534- $74,307 $189,106 PAGE 487

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNALLOCATED ACCOUNT, CIGARETTE & TOBACCO PRODUCTS SURTAX FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0236000 0840 2008 011 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $18- --------- $18 0236000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $186 $186 $18- --------- $18 DEPARTMENT OF HEALTH CARE SERVICES STATE OPERATIONS B/A IT. 4260-001-0236 2008-2009 F.Y. ---------------- --------- $768,551 $481,944 --------- --------- $286,607 0236000 4260 2008 001 01 2007-2008 F.Y. ---------------- $402,889 --------- --------- $7,139 --------- 395,750 0236000 4260 2007 001 01 2006-2007 F.Y. ---------------- 105,428 --------- --------- 1,992- $107,420 --------- 0236000 4260 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $508,317 $768,551 $481,944 $5,147 $107,420 $682,357 LOCAL ASSISTANCE B/A IT. 4260-101-0236 2008-2009 F.Y. ---------------- --------- $18,784,000 $18,784,000 --------- --------- --------- 0236000 4260 2008 101 01 PAGE 488

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNALLOCATED ACCOUNT, CIGARETTE & TOBACCO PRODUCTS SURTAX FUND - CONTINUED B/A IT. 4260-111-0236 2008-2009 F.Y. ---------------- --------- 13,277,000 13,277,000 --------- --------- --------- 0236000 4260 2008 111 01 2007-2008 F.Y. ---------------- $458,812 --------- --------- $66,812 --------- $392,000 0236000 4260 2007 111 01 2006-2007 F.Y. ---------------- 126,754 --------- --------- 278,829- $405,583 --------- 0236000 4260 2006 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $585,566 $32,061,000 $32,061,000 $212,017- $405,583 $392,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF HEALTH CARE SERVICES -------------------- $1,093,883 $32,829,551 $32,542,944 $206,870- $513,003 $1,074,357 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0236 2008-2009 F.Y. ---------------- --------- $2,526,380 $2,526,380 --------- --------- --------- 0236000 4265 2008 001 01 2007-2008 F.Y. ---------------- --------- 43 --------- $405,134- --------- $405,177 0236000 4265 2007 001 01 2006-2007 F.Y. ---------------- $351,137 --------- --------- 27,395 $323,742 --------- 0236000 4265 2006 001 01 FISH AND GAME CODE SEC. 2795(A) CH. PROP 117 07/01/2008 - 06/30/2009 -------- --------- 7,731,672 *7,731,672 --------- --------- --------- 0236000 4265 1990 510 06 INSURANCE CODE SEC. 12739 ---------------------- --------- 1,000,000 *1,000,000 --------- --------- --------- 0236000 4265 1989 524 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $351,137 $11,258,095 $2,526,380 $377,739- $323,742 $405,177 *8,731,672 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 489

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNALLOCATED ACCOUNT, CIGARETTE & TOBACCO PRODUCTS SURTAX FUND - CONTINUED LOCAL ASSISTANCE B/A IT. 4265-111-0236 2008-2009 F.Y. ---------------- --------- $29,075,000 $28,993,000 --------- --------- $82,000 0236000 4265 2008 111 01 2007-2008 F.Y. ---------------- $20,256 --------- --------- $104,312- --------- 124,568 0236000 4265 2007 111 01 2006-2007 F.Y. ---------------- 264,165 --------- --------- 51,025- $315,190 --------- 0236000 4265 2006 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $284,421 $29,075,000 $28,993,000 $155,337- $315,190 $206,568 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL DEPARTMENT OF PUBLIC HEALTH -- $635,558 $40,333,095 $31,519,380 $533,076- $638,932 $611,745 *8,731,672 MANAGED RISK MEDICAL INSURANCE BOARD STATE OPERATIONS B/A IT. 4280-001-0236 2008-2009 F.Y. ---------------- --------- $35,575 $34,127 --------- --------- $1,448 0236000 4280 2008 001 01 2007-2008 F.Y. ---------------- $12,111 --------- --------- $206- --------- 12,317 0236000 4280 2007 001 01 2006-2007 F.Y. ---------------- 8,873 --------- --------- --------- $8,873 --------- 0236000 4280 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $20,984 $35,575 $34,127 $206- $8,873 $13,765 PAGE 490 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNALLOCATED ACCOUNT, CIGARETTE & TOBACCO PRODUCTS SURTAX FUND - CONTINUED LOCAL ASSISTANCE B/A IT. 4280-101-0236 2007-2008 F.Y. ---------------- $43,188 --------- --------- --------- --------- $43,188 0236000 4280 2007 101 01 2006-2007 F.Y. ---------------- 175,000 --------- --------- --------- $175,000 --------- 0236000 4280 2006 101 01 B/A IT. 4280-104-0236 2008-2009 F.Y. ---------------- --------- $1,864,000 $1,864,000 --------- --------- --------- 0236000 4280 2008 104 01 2007-2008 F.Y. ---------------- 719,497 --------- --------- $719,497 --------- --------- 0236000 4280 2007 104 01 2006-2007 F.Y. ---------------- 628,637 --------- --------- --------- 628,637 --------- 0236000 4280 2006 104 01 B/A IT. 4280-111-0236 2008-2009 F.Y. ---------------- --------- 266,000 *266,000 --------- --------- --------- 0236000 4280 2008 111 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL LOCAL ASSISTANCE ------------- $1,566,322 $2,130,000 $1,864,000 $719,497 $803,637 $43,188 *266,000 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL MANAGED RISK MEDICAL INSURANCE BOARD ------------- $1,587,306 $2,165,575 $1,898,127 $719,291 $812,510 $56,953 *266,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0236000 8860 2008 011 01 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 491

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 UNALLOCATED ACCOUNT, CIGARETTE & TOBACCO PRODUCTS SURTAX FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $9,798 $9,798 --------- --------- --------- 0236000 9885 2008 599 01 LOCAL ASSISTANCE EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $140,608 $140,608 --------- --------- --------- 0236000 9885 2008 699 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL RESERVE FOR ENCUMBRANCE ------ --------- $150,406 $150,406 --------- --------- --------- _______________ _______________ _______________ _______________ _______________ _______________ TOTAL UNALLOCATED ACCOUNT, CIGARETTE & TOBACCO PRODUCTS SURTAX FUN $3,316,747 $75,480,488 $66,112,718 $20,673- $1,964,445 $1,743,073 *8,997,672 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CIGARETTE AND TOBACCO PRODUCT SURTAX FUND ----------------- $15,576,679 $634,735,935 $228,611,777 $770,054- $7,307,093 $12,101,160 *403,062,638 CLANDESTINE DRUG LAB CLEAN-UP ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0174000 0840 2008 011 01 PAGE 492 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CLANDESTINE DRUG LAB CLEAN-UP ACCOUNT - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0174000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CLANDESTINE DRUG LAB CLEAN-UP ACCOUNT --------------------- --------- $1,861 $1,861 --------- --------- --------- CLINICAL LABORATORY IMPROVEMENT FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0098000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 2,487 1,249 --------- --------- $1,238 0098000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $1,795- --------- 1,795 0098000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $2,673 $1,435 $1,795- --------- $3,033 PAGE 493

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CLINICAL LABORATORY IMPROVEMENT FUND - CONTINUED DEPARTMENT OF HEALTH CARE SERVICES STATE OPERATIONS B/A IT. 4260-001-0098 2005-2006 F.Y. ---------------- $1 --------- --------- --------- --------- $1 0098000 4260 2005 001 01 DEPARTMENT OF PUBLIC HEALTH STATE OPERATIONS B/A IT. 4265-001-0098 2008-2009 F.Y. ---------------- --------- $5,710,184 $5,710,184 --------- --------- --------- 0098000 4265 2008 001 01 2007-2008 F.Y. ---------------- --------- 922 --------- $71 --------- $851 0098000 4265 2007 001 01 2006-2007 F.Y. ---------------- --------- --------- --------- 55,658- $55,658 --------- 0098000 4265 2006 001 01 B/A IT. 4265-003-0098 2008-2009 F.Y. ---------------- --------- 140,000 139,210 --------- --------- 790 0098000 4265 2008 003 01 2007-2008 F.Y. ---------------- $763 --------- --------- --------- --------- 763 0098000 4265 2007 003 01 2006-2007 F.Y. ---------------- 1,697 --------- --------- --------- 1,697 --------- 0098000 4265 2006 003 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $2,460 $5,851,106 $5,849,394 $55,587- $57,355 $2,404 PAGE 494

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CLINICAL LABORATORY IMPROVEMENT FUND - CONTINUED DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0098000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CLINICAL LABORATORY IMPROVEMENT FUND ------------ $2,461 $5,855,454 $5,852,504 $57,382- $57,355 $5,438 COACHELLA VALLEY MOUNTAINS CONSERVANCY FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0296000 0840 2008 011 01 COACHELLA VALLEY MOUNTAINS CONSERVANCY STATE OPERATIONS B/A IT. 3850-001-0296 2008-2009 F.Y. ---------------- --------- $32,497 --------- --------- --------- $32,497 0296000 3850 2008 001 01 2007-2008 F.Y. ---------------- $33,000 --------- --------- --------- --------- 33,000 0296000 3850 2007 001 01 PAGE 495

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COACHELLA VALLEY MOUNTAINS CONSERVANCY FUND - CONTINUED 2006-2007 F.Y. ---------------- 32,000 --------- --------- --------- $32,000 --------- 0296000 3850 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $65,000 $32,497 --------- --------- $32,000 $65,497 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0296000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COACHELLA VALLEY MOUNTAINS CONSERVANCY FUND ------------ $65,000 $34,358 $1,861 --------- $32,000 $65,497 COASTAL ACT SERVICES FUND CALIFORNIA COASTAL COMMISSION STATE OPERATIONS B/A IT. 3720-001-3123 2008-2009 F.Y. ---------------- --------- $524,000 $418,364 --------- --------- $105,636 3123000 3720 2008 001 01 PUBLIC RESOURCES CODE SEC. 30620.1(B) CH. 760/08 09/30/2008 - 09/29/2009 -------- --------- 500,000 *500,000 --------- --------- --------- 3123000 3720 2008 501 06 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,024,000 $418,364 --------- --------- $105,636 *500,000 PAGE 496 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COASTAL ACT SERVICES FUND - CONTINUED RESERVE FOR ENCUMBRANCE STATE OPERATIONS EXPENDITURE ADJUSTMENT FOR ENCUMBRANCES 2008-2009 F.Y. ---------------- --------- $133,758- $133,758- --------- --------- --------- 3123000 9885 2008 599 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COASTAL ACT SERVICES FUND ---- --------- $890,242 $284,606 --------- --------- $105,636 *500,000 COMMUNITY REVITALIZATION FEE FUND STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 3038000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 49 25 --------- --------- $24 3038000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $34- --------- 34 3038000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $235 $211 $34- --------- $58 *TRANSFERS TO OTHER FUNDS; NOT INCLUDED IN TOTAL EXPENDITURES PAGE 497

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 COMMUNITY REVITALIZATION FEE FUND - CONTINUED CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE STATE OPERATIONS B/A IT. 0968-001-3038 2008-2009 F.Y. ---------------- --------- $84,254 $41,443 --------- --------- $42,811 3038000 0968 2008 001 01 2007-2008 F.Y. ---------------- $84,053 --------- --------- --------- --------- 84,053 3038000 0968 2007 001 01 2006-2007 F.Y. ---------------- 81,429 --------- --------- --------- $81,429 --------- 3038000 0968 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $165,482 $84,254 $41,443 --------- $81,429 $126,864 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 3038000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL COMMUNITY REVITALIZATION FEE FUND -------------------- $165,482 $86,164 $43,329 $34- $81,429 $126,922 CONSERVATORSHIP REGISTRY FUND STATE CONTROLLER STATE OPERATIONS B/A SEC. 25.25 CH. 171/07 ---------------------- $604 $604- --------- --------- --------- --------- 0195000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CONSERVATORSHIP REGISTRY FUND $604 $604- --------- --------- --------- --------- PAGE 498

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CONSTRUCTION MANAGEMENT EDUCATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0093000 0840 2008 011 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $6- --------- $6 0093000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $186 $186 $6- --------- $6 DEPARTMENT OF CONSUMER AFFAIRS REGULATORY BOARDS STATE OPERATIONS B/A IT. 1110-001-0093 2008-2009 F.Y. ---------------- --------- $15,000 --------- --------- --------- $15,000 0093000 1110 2008 001 01 2007-2008 F.Y. ---------------- $15,000 --------- --------- --------- --------- 15,000 0093000 1110 2007 001 01 2006-2007 F.Y. ---------------- 15,000 --------- --------- --------- $15,000 --------- 0093000 1110 2006 001 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $30,000 $15,000 --------- --------- $15,000 $30,000 DEPARTMENT OF FINANCE STATE OPERATIONS B/A IT. 8860-011-0494 2008-2009 F.Y. ---------------- --------- $1,675 $1,675 --------- --------- --------- 0093000 8860 2008 011 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL CONSTRUCTION MANAGEMENT EDUCATION ACCOUNT ----------- $30,000 $16,861 $1,861 $6- $15,000 $30,006 PAGE 499

OTHER GOVERNMENTAL COST FUNDS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND BALANCES FISCAL YEAR ENDED JUNE 30, 2009 UNENCUMBERED APPROPRIATIONS UNENCUMBERED BALANCE AND NET EXPENDITURES BALANCE FUNCTION JUNE 30, 2008 AUGMENTATIONS CURRENT YEAR PRIOR YEAR REVERSIONS JUNE 30, 2009 CONSUMER AFFAIRS FUND CERTIFICATION ACCOUNT STATE CONTROLLER STATE OPERATIONS B/A IT. 0840-011-0494 2008-2009 F.Y. ---------------- --------- $186 $186 --------- --------- --------- 0166000 0840 2008 011 01 B/A SEC. 25.25 2008-2009 F.Y. ---------------- --------- 939 471 --------- --------- $468 0166000 0840 2008 525 01 B/A SEC. 25.25 CH. 171/07 ---------------------- --------- --------- --------- $598- --------- 598 0166000 0840 2007 525 02 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- --------- $1,125 $657 $598- --------- $1,066 DEPARTMENT OF CONSUMER AFFAIRS BUREAUS, PROGRAMS, DIVISIONS STATE OPERATIONS B/A IT. 1111-002-0166 2008-2009 F.Y. ---------------- --------- $1,112,420 $1,034,648 --------- --------- $77,772 0166000 1111 2008 002 01 2007-2008 F.Y. ---------------- $174,438 --------- --------- $2,982 --------- 171,456 0166000 1111 2007 002 01 2006-2007 F.Y. ---------------- 55,567 --------- --------- 945- $56,512 --------- 0166000 1111 2006 002 01 _______________ _______________ _______________ _______________ _______________ _______________ TOTAL STATE OPERATIONS ------------- $230,005 $1,112,420 $1,034,648 $2,037 $56,512 $249,228 PAGE 500

Index

Volume II - Index

Governmental Cost Funds Comparative of Actual and Budgeted

A

Abandoned Mine Reclamation and Minerals Fund Subaccount, Mine

Reclamation Account .............................................................................................. 700-701 –––

Abandoned Watercraft Abatement Fund ....................................................................... 346-347 –––

Accountancy Fund ......................................................................................................... 347-348 –––

Acupuncture Fund ......................................................................................................... 349-350 –––

Acute Orphan Well Account, Oil, Gas, and Geothermal Administrative Fund ............... 727-728 –––

Administration Account, California Children and Families Trust Fund .......................... 405-406 –––

Aeronautics Account, State Transportation Fund .......................................................... 289-292 –––

Aeronautics Subaccount ......................................................................................... 289-291 –––

Local Airport Loan Subaccount ............................................................................... 291 –––

Aeronautics Subaccount, Aeronautics Account ............................................................ 289-291 –––

Agnews State Hospital .................................................................................................. 58-59 –––

Agricultural Labor Relations Board ................................................................................ 147 4

AIDS Drug Assistance Program Rebate Fund .............................................................. 350-351 –––

AIDS Vaccine Research and Development Grant Fund ............................................... 352 –––

Air Pollution Control Fund ............................................................................................. 352-355 –––

Air Quality Improvement Fund ....................................................................................... 355-356 –––

Air Toxics Inventory and Assessment Account ............................................................. 188-189 –––

Alcohol Beverage Control Fund .................................................................................... 356-359 –––

Alcoholic Beverage Control Appeals Board .................................................................. 360 2

Alcoholic Beverage Control Appeals Fund .................................................................... 359-360 –––

Alfred A. Alquist Seismic Safety Commission ............................................................... 647 –––

Allocated Account, Cigarette and Tobacco Products Surtax Fund ............................... 473-474 –––

Alternative and Renewable Fuel and Vehicle Technology Fund ................................... 361 –––

Analytical Laboratory Account, Department of Food and Agriculture Fund .................. 362 –––

Antiterrorism Fund ......................................................................................................... 362-365 –––

Appellate Court Trust Fund ........................................................................................... 365-366 –––

Apportionment of Geothermal Resources ..................................................................... 227 –––

Apportionment of Local Transportation Funding ........................................................... 874, 876 –––

Apportionment of Motor Vehicle Fuel Tax (HUT) .......................................................... 295, 314-315 –––

Apportionment of Motor Vehicle License Fees .............................................................. 168, 318 –––

Apportionment of Off-Highway License Fees ................................................................ 720 5

Apportionment of Tideland Revenues ........................................................................... 168 –––

Apprenticeship Training Contribution Fund ................................................................... 366-368 –––

Armory Discretionary Improvement Account ................................................................. 189-190 –––

Asbestos Consultant Certification Account ................................................................... 368-369 –––

Asbestos Training Approval Account ............................................................................ 370-371 –––

Assembly ....................................................................................................................... 1, 371 1

Assembly Operating Fund ............................................................................................. 371-372 –––

Atascadero State Hospital ............................................................................................. 68-69 –––

Athletic Commission Fund ............................................................................................. 372-374 –––

Attorney General Antitrust Account ............................................................................... 191-192 –––

Augmentation for Contingencies or Emergencies ......................................................... 184, 245 5

Augmentation for Employee Compensation .................................................................. 183, 245 5

Expenditure Statements

PAGE 1

Volume II - Index



B

Baldwin Hills Conservancy ............................................................................................ 424 2

Bank and Corporation Tax Fund ................................................................................... 283 –––

Behavioral Science Examiners Fund ............................................................................ 374-375 –––

Bicycle Transportation Account ..................................................................................... 292-294 –––

Bimetal Processing Fee Account, California Beverage Container

Recycling Fund ....................................................................................................... 393-394 –––

Birth Defects Monitoring Program Fund ........................................................................ 376-377 –––

Board of Chiropractic Examiners ................................................................................... 825 4

Board of Control Equity Claims ..................................................................................... 181, 195, 273, 283, 310, 341, 399, 562, 648, 745, 797 5

Board of Governors of the California Community Colleges ........................................... 126-128, 697, 767, 852 4

Board of Pilot Commissioners for the Bays of San Francisco,

San Pablo, and Suisun ............................................................................................ 378 3

Board of Pilot Commissioners Special Fund ................................................................. 377-379 –––

Board of Podiatric Medicine Fund ................................................................................. 379-381 –––

Board of Registered Nursing Fund ................................................................................ 381-382 –––

Breast Cancer Account, Breast Cancer Fund ............................................................... 383 –––

Breast Cancer Control Account, Breast Cancer Fund ................................................... 384-386 –––

Breast Cancer Fund ...................................................................................................... 383-388 –––

Breast Cancer Account ........................................................................................... 383 –––

Breast Cancer Control Account ............................................................................... 384-386 –––

Breast Cancer Research Account ........................................................................... 386-387 –––

Breast Cancer Research Account, Breast Cancer Fund ............................................... 386-387 –––

Budget Stabilization Account ......................................................................................... 388 –––

Deficit Recovery Bond Retirement Sinking Fund Subaccount ................................ 388 –––

Bureau of Home Furnishings and Thermal Insulation Account ..................................... 388-389 –––

Bureau of State Audits .................................................................................................. 157, 379, 822 4

Business and Housing ................................................................................................... 24 2

Business Reinvestment Fund ........................................................................................ 390 –––

Business, Transportation, and Housing ........................................................................ 24-26 2

C

California Advanced Services Fund .............................................................................. 390 –––

California African-American Museum ............................................................................ 19-20 1

California Agricultural Export Promotion Account, Department of Food and

Agriculture Fund ...................................................................................................... 523-524 –––

California Arts Council ................................................................................................... 150, 612 4

California Beach and Coastal Enhancement Account ................................................... 390-393 –––

California Beverage Container Recycling Account, California Beverage

Container Recycling Fund ....................................................................................... 394-399 –––

PAGE 2

Volume II - Index



C - Continued

California Beverage Container Recycling Fund ............................................................ 393-401 –––

Bimetal Processing Fee Account ............................................................................ 393-394 –––

California Beverage Container Recycling Account ................................................. 394-399 –––

Glass Processing Fee Account ............................................................................... 399-400 –––

Penalty Account ...................................................................................................... 400 –––

PET Processing Fee Account ................................................................................. 401 –––

California Board of Architect Examiners and Landscape Fund ..................................... 404-405 –––

California Board of Architectural Examiners Fund ........................................................ 402-403 –––

California Career Resource Network ............................................................................. 124 –––

California Children and Families Commission ............................................................... 406, 407, 408, 409, 410, 411, 412 3

California Children and Families Trust Fund ................................................................. 405-413 –––

Administration Account ........................................................................................... 405-406 –––

California Children and Families Account................................................................ 406-407 –––

Child Care Account ................................................................................................. 408 –––

Counties Children and Families Account ................................................................ 409 –––

Education Account .................................................................................................. 409-410 –––

Mass Media Communications Account ................................................................... 410-411 –––

Research and Development Account ...................................................................... 411-412 –––

Unallocated Account ............................................................................................... 412-413 –––

California Citizen Compensation Commission .............................................................. 151 4

California Clean Water, Clean Air, Safe Parks, and Coastal Protection Bond .............. 169 –––

California Coastal Commission ..................................................................................... 35, 391-392, 496 2

California Collegiate License Plate Fund ...................................................................... 413-414 –––

California Conservation Corps ...................................................................................... 27-28, 199, 420, 483 2

California Cultural and Historic Endowment Fund ......................................................... 401-402 –––

California Debt and Investment Advisory Commission ................................................. 415 1

California Debt and Investment Commission Fund ....................................................... 414-416 –––

California Debt Limit Allocation Committee ................................................................... 417 1

California Debt Limit Allocation Committee Fund .......................................................... 416-417 –––

California Emergency Management Agency ................................................................. 11-13, 240, 256, 279, 343, 362, 571-572, 667-668, 1

794, 904-905 –––

California Environmental License Plate Account, California Environmental

License Plate Fund ................................................................................................. 418-430 –––

California Environmental License Plate Fund ............................................................... 418-431 –––

California Environmental License Plate Account .................................................... 418-430 –––

Yosemite Foundation Account ................................................................................ 430-431 –––

California Environmental Protection Agency ................................................................. 41-43 4

California Fire and Arson Training Fund ....................................................................... 431-433 –––

California Gambling Control Commission ..................................................................... 401, 464, 601, 637-638 1

California Health Data and Planning Fund .................................................................... 435-438 –––

California Heritage Fund ............................................................................................... 438-439 –––

California High-Cost Fund - A Administrative Committee Fund .................................... 439-440 –––

California High-Cost Fund - B Administrative Committee Fund .................................... 441-442 –––

California Horse Racing Board ...................................................................................... 576 4

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Volume II - Index



C - Continued

California Industrial Development Financing Advisory Commission ............................. 642 1

California Integrated Waste Management Board .......................................................... 219, 446-447, 449-451, 650, 654-655, 658-659, 799, 3

818 –––

California Law Revision Commission ............................................................................ 156 4

California Library Construction and Renovation Bond .................................................. 169 –––

California Main Street Program Fund ............................................................................ 442-443 –––

California Medical Assistance Commission ................................................................... 53 3

California Memorial Scholarship Fund .......................................................................... 443 –––

California Mexican-American Veterans' Memorial Beautification and

Enhancement Account ............................................................................................ 192-193 –––

California Olympic Training Account ............................................................................. 193-194 –––

California Park and Recreational Facilities Bond .......................................................... 170 –––

California Parklands Bond ............................................................................................. 170 –––

California Postsecondary Education Commission ......................................................... 128 4

California Residential Earthquake Recovery Fund ........................................................ 194-195 –––

California Safe Drinking Water Bond ............................................................................. 170 –––

California School for the Blind ....................................................................................... 118, 324 –––

California School for the Deaf–Fremont ........................................................................ 119, 325 –––

California School for the Deaf–Riverside ...................................................................... 119-120, 325 –––

California Science Center .............................................................................................. 19-20, 574-575 1

California State College, Bakersfield ............................................................................. 131, 234 –––

California State College, San Bernardino ...................................................................... 132 –––

California State College, Stanislaus .............................................................................. 133 –––

California State Law Library Special Account ............................................................... 195-196 –––

California State Library .................................................................................................. 121-123, 196, 520, 697 4

California State Polytechnic University, Pomona .......................................................... 140 –––

California State Polytechnic University, San Luis Obispo ............................................. 143 –––

California State Summer School for the Arts ................................................................. 123 4

California State University ............................................................................................. 130-145 4

California State University Campuses ........................................................................... 131-145 –––

California State University, Channel Islands ................................................................. 145 –––

California State University, Chico .................................................................................. 134 –––

California State University, Dominguez Hills ................................................................. 134-135 –––

California State University, East Bay ............................................................................. 137 –––

California State University, Fresno ................................................................................ 135-136 –––

California State University, Fullerton ............................................................................. 136-137 –––

California State University, Humboldt ............................................................................ 137 –––

California State University, Long Beach ........................................................................ 138 –––

California State University, Los Angeles ....................................................................... 138 –––

California State University, Maritime Academy ............................................................. 139 –––

California State University, Monterey Bay ..................................................................... 139 –––

California State University, Northridge .......................................................................... 140 –––

California State University, Sacramento ........................................................................ 141 –––

California State University, San Diego .......................................................................... 142 –––

PAGE 4

Volume II - Index



C - Continued

California State University, San Francisco .................................................................... 142-143 –––

California State University, San Jose ............................................................................ 143 –––

California State University, San Marcos ........................................................................ 144-145 –––

California State University, Sonoma .............................................................................. 144 –––

California Stem Cell Research and Cures Bond ........................................................... 170 –––

California Tahoe Conservancy ...................................................................................... 27, 420, 615-616, 663-664 2

California Tax Credit Allocation Committee ................................................................... 270-271, 272, 498 1

California Teleconnect Fund-Administrative Committee Fund ...................................... 444-445 –––

California Tire Recycling Management Fund ................................................................ 445-448 –––

California Transportation Commission .......................................................................... 320, 328 3

California Used Oil Recycling Fund ............................................................................... 448-453 –––

California Victim Compensation and Government Claims Board .................................. 23-24, 796-797 1

California Water Fund ................................................................................................... 453-454 –––

California Water Resources Development Bond ........................................................... 179 –––

California Waterfowl Habitat Preservation Account, Fish and Game

Preservation Fund ................................................................................................... 588-589 –––

California Wildlife, Coastal, and Park Land Conservation Bond ................................... 171 –––

CAL-OSHA Target Inspection and Consultation Account ............................................. 454-456 –––

Cancer Research Fund ................................................................................................. 456-457 –––

Cannery Inspection Fund .............................................................................................. 457-458 –––

Capital Outlay Planning and Studies Funding ............................................................... 185 5

Car Wash Worker Fund ................................................................................................. 459-460 –––

Car Wash Worker Restitution Fund ............................................................................... 459 –––

Caseload Subaccount, Sales Tax Growth Account, Local Revenue Fund ................... 673 –––

Cemetery Fund .............................................................................................................. 461-462 –––

Certification Account, Consumer Affairs Fund .............................................................. 500-501 –––

Certification Fund .......................................................................................................... 462-464 –––

Charity Bingo Mitigation Fund ....................................................................................... 464 –––

Child Care Account, California Children and Families Trust Fund ................................ 408 –––

Child Health and Safety Fund ....................................................................................... 464-466 –––

Childhood Lead Poisoning Prevention Fund ................................................................. 467-470 –––

Children's Hospital Bond ............................................................................................... 171 –––

Children's Medical Services Rebate Fund ..................................................................... 470-471 –––

Cigarette and Tobacco Products Compliance Fund ...................................................... 471-472 –––

Cigarette and Tobacco Products Surtax Fund .............................................................. 473-492 –––

Allocated Account ................................................................................................... 473-474 –––

Health Education Account ....................................................................................... 474-478 –––

Hospital Services Account ...................................................................................... 478-479 –––

Physician Services Account .................................................................................... 480-481 –––

Public Resources Account ...................................................................................... 482-486 –––

Research Account ................................................................................................... 486-487 –––

Unallocated Account ............................................................................................... 488-492 –––

Clandestine Drug Lab Cleanup Account ....................................................................... 492-493 –––

PAGE 5

Volume II - Index



C - Continued

Class Size Reduction, Public Education Facilities Bond ............................................... 171 –––

Clean Air and Transportation Improvement Bond ......................................................... 171 –––

Clean Water and Water Conservation Bond ................................................................. 172 –––

Clean Water and Water Reclamation Bond .................................................................. 172 –––

Clean Water Bond ......................................................................................................... 171 –––

Cleanup Loans and Environmental Assistance to Neighborhoods Account ................. 196-198 –––

Clinical Laboratory Improvement Fund ......................................................................... 493-495 –––

Coachella Valley Mountains Conservancy .................................................................... 425, 495 2

Coachella Valley Mountains Conservancy Fund ........................................................... 495-496 –––

Coalinga Secure Treatment Facility .............................................................................. 72-73 –––

Coastal Access Account, State Coastal Conservancy Fund ......................................... 828-829 –––

Coastal Act Services Fund ............................................................................................ 496-497 –––

Coastal and Beach Protection Bond ............................................................................. 178 –––

Coastal and Park Land Conservation Bond .................................................................. 171 –––

Collins/Dugan California Conservation Corps Reimbursement Account ....................... 198-200 –––

Colorado River Board of California ................................................................................ 28 2

Colorado River Management Account .......................................................................... 200-201 –––

Commercial Paper ......................................................................................................... 169 –––

Commission on Judicial Performance ........................................................................... 4 1

Commission on Peace Officer Standards and Training ................................................ 364, 738-740 4

Commission on State Mandates ................................................................................... 158-159, 309-310, 533 4

Commission on Teacher Credentialing ......................................................................... 125, 861, 863 4

Commission on the Status of Women ........................................................................... 156 4

Commission on Uniform State Laws ............................................................................. 156 4

Community Parklands Bond .......................................................................................... 172 –––

Community Revitalization Fee Fund, Off-Highway Vehicle Trust Fund ........................ 497-498 –––

Conservation and Enforcement Services Account ........................................................ 725 –––

Conservatorship Registry Fund ..................................................................................... 498 –––

Construction Management Education Account ............................................................. 499 –––

Consumer Affairs Account, Consumer Affairs Fund ...................................................... 501-502 –––

Consumer Affairs Fund ................................................................................................. 500-502 –––

Certification Account ............................................................................................... 500-501 –––

Consumer Affairs Account ...................................................................................... 501-502 –––

Contingent Fund of the Medical Board of California ...................................................... 502-504 –––

Continuing Care Provider Fee Fund .............................................................................. 505 –––

Contractors' License Fund ............................................................................................. 506-507 –––

Contributions to Judges' Retirement Fund .................................................................... 4-5 1

Contributions to Teachers' Retirement Fund ................................................................. 124 4

Corrections and Rehabilitation ...................................................................................... ––– 5

Corrections and Rehabilitation Agency ......................................................................... 80-95 –––

Corrections Training Fund ............................................................................................. 508-510 –––

Counties Children and Families Account, California Children and

Families Trust Fund ................................................................................................ 409 –––

County Correctional Facilities Capital Expenditure and Youth Bond ............................ 172 –––

PAGE 6

Volume II - Index



C - Continued

County Correctional Facilities Capital Expenditure Bond .............................................. 172 –––

County Jail Capital Expenditure Bond ........................................................................... 173 –––

County Medical Services Subaccount, Sales Tax Growth Account,

Local Revenue Fund .............................................................................................. 673-674 –––

County School Service Fund Contingency Account ...................................................... 201-202 –––

Court Collection Account ............................................................................................... 202-203 –––

Court Facilities Trust Fund ............................................................................................ 511-512 –––

Court Interpreters Fund ................................................................................................. 512-513 –––

Court Reporters Fund .................................................................................................... 513-515 –––

Credit Union Fund ......................................................................................................... 515-516 –––

D

Dam Safety Fund .......................................................................................................... 518-519 –––

Deaf and Disabled Telecommunication Program Administrative

Committee Fund ...................................................................................................... 519-521 –––

Dealers' Record of Sale Special Account ...................................................................... 204-206 –––

Debt Service .................................................................................................................. 169-181 5

Deficit Recovery Bond Retirement Sinking Fund, Budget Stabilization Account .......... 388 –––

Delinquent Tax Collection Fund .................................................................................... 521-522 –––

Delta Flood Protection Fund .......................................................................................... 522-523 –––

Delta Protection Commission ........................................................................................ 424 2

Dentally Underserved Account, State Dentistry Fund ................................................... 840-841 –––

Department of Aging ..................................................................................................... 45-46, 692, 845-846 3

Department of Agriculture Account, Department of Food and Agriculture Fund ........... 524-528 –––

Department of Alcohol and Drug Programs .................................................................. 46-48, 546, 600, 639, 692, 708, 791, 859-860 3

Department of Alcoholic Beverage Control ................................................................... 357-358 2

Department of Boating and Waterways ......................................................................... 346, 764 2

Department of Child Support Services .......................................................................... 75-77 3

Department of Community Services and Development ................................................ 74 –––

Department of Conservation ......................................................................................... 29, 269, 339, 394, 395, 399, 401, 625, 699, 701, 726, 2

728, 817, 853-854 –––

Department of Consumer Affairs–Bureaus, Programs, Divisions ................................. 20, 258, 373, 389, 461-462, 500, 501, 553, 630, 631, 1

711, 754, 755, 757, 760, 820, 824, 839, 844, 865, 898, –––

909, 911 –––

Department of Consumer Affairs–Regulatory Boards ................................................... 258, 348, 349, 373, 375, 380, 382, 403, 404, 499, 1

503-504, 506-507, 514, 538, 610, 614, 691, 719, 734, –––

736, 744, 746, 748, 758, 763, 793, 820, 823-824, 837, –––

839, 841, 847, 855, 857, 858, 871, 902, 908, 910 –––

Department of Corporations .......................................................................................... 830 2

Department of Corrections and Rehabilitation .............................................................. 80-95, 508-509, 931 –––

Department of Corrections and Rehabilitation–Bakersfield Region .............................. 90-92, 94 –––

Department of Corrections and Rehabilitation–Central Coast Region .......................... 91-92 –––

Department of Corrections and Rehabilitation–Central Valley Region .......................... 94 –––

PAGE 7

Volume II - Index



D - Continued

Department of Corrections and Rehabilitation–Corcoran Region ................................. 88-89 –––

Department of Corrections and Rehabilitation–El Centro Region ................................. 89 –––

Department of Corrections and Rehabilitation–Headquarters ....................................... 85-88, 509-510 4

Department of Corrections and Rehabilitation–North Coast Region ............................. 91 –––

Department of Corrections and Rehabilitation–Northern Youth Region ........................ 93 –––

Department of Corrections and Rehabilitation–Sacramento Region ............................. 90 –––

Department of Corrections and Rehabilitation–Southern California .............................. 92-93 –––

Department of Corrections and Rehabilitation–Southern Youth Region ....................... 93 –––

Department of Developmental Services ........................................................................ 54 3

Department of Developmental Services–Headquarters ................................................ 55-58, 208, 324, 535-536, 693-694 –––

Department of Developmental Services–Unallocated ................................................... 54-62, 63, 693 –––

Department of Education ............................................................................................... ––– 4

Department of Education–Headquarters ....................................................................... 95-117, 201, 324, 428-429, 476-477, 544, 550, 684, –––

696, 851 –––

Department of Education–Unallocated .......................................................................... 95-121 –––

Department of Fair Employment and Housing .............................................................. 21 2

Department of Finance .................................................................................................. 157-158, 189, 192, 193, 194, 196, 197, 199, 201, 203, 4

205, 207, 208, 209, 211, 215, 216, 217, 218, 219, 221, –––

223, 224, 226, 227, 231, 233, 235, 236, 239, 241, 243, –––

244, 246, 248, 250, 253, 254, 256, 257, 258, 262, 264, –––

266, 267, 269, 271, 276, 278, 281, 282, 290, 293, 298, –––

309, 312, 318, 326, 341, 343, 346, 348, 350, 351, 352, –––

355, 356, 358, 360, 361, 362, 364, 366, 368, 369, 371, –––

373, 375, 377, 379, 380, 382, 386, 387, 392, 394, 398, –––

400, 401, 403, 405, 406, 408, 409, 411, 412, 413, 414, –––

415, 417, 429, 431, 432, 434, 437, 439, 440, 442, 443, –––

445, 448, 452, 454, 455, 457, 458, 459, 460, 462, 463, –––

466, 470, 471, 472, 477, 479, 481, 485, 487, 491, 493, –––

495, 496, 498, 499, 501, 502, 504, 505, 507, 510, 511, –––

513, 515, 516, 517, 519, 521, 524, 527, 529, 530, 533, –––

535, 536, 537, 538, 540, 542, 543, 545, 547, 548, 549, –––

551, 552, 554, 555, 557, 558, 559, 561, 563, 565, 567, –––

568, 569, 570, 572, 575, 578, 580, 581, 582, 585, 586, –––

589, 592, 595, 598, 600, 602, 604, 607, 609, 610, 612, –––

614, 622, 624, 626, 627, 629, 630, 632, 633, 634, 636, –––

640, 642, 644, 645, 648, 651, 656, 661, 662, 664, 665, –––

667, 675, 676, 678, 680, 683, 685, 687, 688, 690, 697, –––

700, 701, 702, 703, 705, 708, 710, 711, 712, 714, 715, –––

717, 719, 720, 724, 727, 728, 731, 735, 736, 737, 740, –––

742, 745, 746, 748, 750, 751, 753, 754, 756, 757, 759, –––

760, 762, 763, 765, 767, 769, 770, 772, 773, 775, 776, –––

777, 778, 780, 782, 784, 785, 787, 788, 790, 791, 792, –––

794, 799, 801, 802, 804, 805, 806, 807, 808, 809, 812, –––

PAGE 8

Volume II - Index



D - Continued

Department of Finance (continued)................................................................................ 814, 816, 817, 819, 821, 824, 826, 827, 829, 831, 833, –––

836, 838, 840, 841, 843, 844, 846, 848, 850, 854, 856, –––

857, 858, 861, 863, 864, 866, 867, 868, 872, 874, 878, –––

879, 881, 883, 890, 892, 894, 895, 897, 899, 902, 903, –––

905, 907, 909, 911, 913, 915, 917, 918, 919, 921, 923, –––

924, 927, 929, 930, 932, 933 –––

Department of Financial Institutions .............................................................................. 516, 584, 666 2

Department of Fish and Game ...................................................................................... 32-34, 421, 483-484, 566, 588, 591-592, 594-595, 2

623-624, 682, 730-731, 732, 805, 895 –––

Department of Food and Agriculture ............................................................................. 152-154, 309, 325, 340, 362, 364, 523, 525-527, 5

577-578, 579-580, 749-750 –––

Department of Food and Agriculture Fund .................................................................... 362, 523-528 –––

Analytical Laboratory Account ................................................................................. 362 –––

California Agricultural Export Promotion Account ................................................... 523-524 –––

Department of Agriculture Account ......................................................................... 524-528 –––

Department of Forestry and Fire Protection .................................................................. 29-32, 261, 280, 420, 432, 434, 483, 761, 842 2

Department of General Services ................................................................................... 22-23, 209, 212, 238, 247, 260-261, 265, 301, 328, 2

590, 638, 771, 813 –––

Department of Health Care Services ............................................................................. 48-51, 308, 352, 384-385, 456, 465, 468-469, 471, 3

475, 478, 480, 488-489, 494, 597, 684, 686, 692, 712, –––

752, 782, 868 –––

Department of Housing and Community Development ................................................. 24-25, 660, 704-705, 706 2

Department of Industrial Relations ................................................................................ 147-148, 150, 210, 220, 227, 367, 369, 370, 429, 455, 4

459, 460, 552, 604, 643, 718, 743, 751, 814, 925, 927, –––

928, 930 –––

Department of Insurance ............................................................................................... 194, 646-647 1

Department of Justice ................................................................................................... 14-15, 191, 204-205, 206, 222, 224, 225, 300, 517, 1

528, 580, 585, 600, 637, 702, 770, 784, 794-795, 815, –––

882, 891 –––

Department of Justice Child Abuse Fund ...................................................................... 528-529 –––

Department of Justice DNA Testing Fund ..................................................................... 530 –––

Department of Justice Sexual Habitual Offender Fund ................................................. 206-207 –––

Department of Managed Health Care ........................................................................... 679-680 2

Department of Mental Health ........................................................................................ 64 3

Department of Mental Health–Headquarters ................................................................. 65-68, 688, 694-695, 880-881 –––

Department of Mental Health–Unallocated ................................................................... 64-74, 694 –––

Department of Motor Vehicles ....................................................................................... 26, 304-306, 312, 316-318, 337-339, 419 3

Department of Parks and Recreation ............................................................................ 36-37, 295, 314, 422, 442, 484, 620-621, 709, 2

721-723, 725, 849, 924 –––

Department of Personnel Administration ....................................................................... 151, 192, 199, 202, 214, 223, 226, 244, 251, 262, 275, 5

309, 314, 318, 339, 354, 358, 367, 383, 398, 407, 429, –––

437, 447, 452, 455, 463, 466, 474, 502, 504, 505, 507, –––

519, 525, 533, 576, 585, 592, 595, 598, 602, 607, 609, –––

621, 624, 628, 632, 636, 639, 648, 651, 656, 664, 673, –––

PAGE 9

Volume II - Index



D - Continued

Department of Personnel Administration (continued) .................................................... 680, 697, 705, 724, 731, 740, 749, 751, 775, 780, 801, –––

804, 812, 821, 831, 833, 835, 848, 849, 864, 887, –––

890, 892, 899, 913, 921, 923, 926 –––

Department of Pesticide Regulation .............................................................................. 41, 427, 531-532 3

Department of Pesticide Regulation Fund ..................................................................... 530-535 –––

Food Safety Account ............................................................................................... 534-535 –––

Department of Public Health ......................................................................................... 51-53, 211, 218, 241, 243, 275, 308, 351, 352, 376, 3

385-386, 387, 437, 457, 458, 465, 469-470, 475-476, –––

478-479, 480-481, 487, 489-490, 494, 540, 541, 543, –––

548, 568, 597, 608, 628, 645, 685, 686, 717, 775, 782, –––

798, 800, 803, 834, 867, 896, 915, 923 –––

Department of Real Estate ............................................................................................ 780 2

Department of Rehabilitation ......................................................................................... 75, 695 3

Department of Social Services ...................................................................................... 78-80, 463, 465-466, 505, 555, 599, 696, 864, 932 3

Department of the California Highway Patrol ................................................................ 298, 302-304, 336-337 3

Department of Toxic Substances Control ...................................................................... 42-43, 197, 216, 230, 232-233, 234, 255, 3

274-275, 281, 451, 570, 651, 787, 827 –––

Department of Transportation ....................................................................................... 25, 288, 289-290, 291, 292-293, 297, 313, 319, 3

321-323, 328-336, 565, 633, 684, 869-870, 872, –––

873-874, 875-876 –––

Department of Veterans Affairs ..................................................................................... 162-165 5

Department of Water Resources ................................................................................... 38-40, 200, 213, 426-427, 453, 518, 522, 571 3

Developmental Disabilities Program Development Fund .............................................. 535-536 –––

Developmental Disabilities Services Account ............................................................... 208 –––

Diagnostic Centers ........................................................................................................ 120-121 –––

Diesel Emission Reduction Fund .................................................................................. 536-537 –––

Disability Access Account ............................................................................................. 209-210 –––

Disaster Preparedness and Flood Prevention Bond ..................................................... 173 –––

Disaster Relief Fund ...................................................................................................... 537 –––

Dispensing Opticians Fund ........................................................................................... 537-539 –––

DNA Identification Fund ................................................................................................ 517 –––

Domestic Violence Training and Education Fund ......................................................... 539-540 –––

Drinking Water Operator Certification Special Account ................................................. 541-542 –––

Drinking Water Treatment and Research Fund ............................................................. 542-543 –––

Driver Training Penalty Assessment Fund .................................................................... 544-545 –––

Driving-Under-The-Influence Program Licensing Trust Fund ........................................ 546-547 –––

Drug and Device Safety Fund ....................................................................................... 547-548 –––

E

Earthquake Emergency Investigation Account, Natural Disaster

Assistance Fund ...................................................................................................... 709 –––

Earthquake Risk Reduction Fund .................................................................................. 548-549 –––

Earthquake Safety and Public Building Rehabilitation Bond ......................................... 173 –––

PAGE 10

Volume II - Index



E - Continued

Economic Recovery Financing Committee ................................................................... 388, 587 5

Education ...................................................................................................................... 95-146 5

Education Account, California Children and Families Trust Fund ................................. 409-410 –––

Education Audit Appeals Panel ..................................................................................... 123 4

Educational Telecommunication Fund .......................................................................... 549-551 –––

Education, K-12 ............................................................................................................. 95-125 –––

Electrician Certification Fund ......................................................................................... 551-552 –––

Electricity Oversight Board ............................................................................................ 214, 252 –––

Electronic and Appliance Repair Fund .......................................................................... 553-554 –––

Electronic Waste Recovery and Recycling Account, Integrated Waste

Management Fund .................................................................................................. 649-652 –––

Elevator Safety Account ................................................................................................ 210-211 –––

Emergency Clean Water Grant Fund ............................................................................ 211 –––

Emergency Food Assistance Program Fund ................................................................. 554-555 –––

Emergency Medical Service Authority ........................................................................... 44-45, 556, 558, 879 3

Emergency Medical Services Personnel Fund .............................................................. 556-557 –––

Emergency Medical Services Training Program ........................................................... 557-558 –––

Employment Development Department ........................................................................ 146-147, 286, 559, 560-561 4

Employment Development Department Benefit Audit Fund .......................................... 559-560 –––

Employment Development Department Contingent Fund ............................................. 560-562 –––

Energy Facility License and Compliance Fund ............................................................. 562-563 –––

Energy Resources Conservation and Development Commission ................................. 213, 215, 229, 236, 263-264, 306, 361, 563, 564, 606, 3

766, 769, 789-790 –––

Energy Resources Programs Account .......................................................................... 212-215 –––

Energy Resources Surcharge Fund .............................................................................. 564 –––

Energy Technologies Research, Development, and Demonstration Account ............... 215-216 –––

Enhanced Fleet Modernization Subaccount, High Polluter Repair

or Removal Account ................................................................................................ 632-633 –––

Environmental Enhancement and Mitigation Demonstration Program .......................... 564-566 –––

Environmental Enhancement Fund ............................................................................... 566-567 –––

Environmental Laboratory Improvement Fund .............................................................. 567-568 –––

Environmental Protection Trust Fund ............................................................................ 569 –––

Environmental Quality Assessment Fund ..................................................................... 570 –––

Environmental Water Fund ............................................................................................ 571 –––

Equality in Prevention and Services for Domestic Abuse Fund .................................... 571-573 –––

Equity Claims of California Victim Compensation and Government

Claims Board ........................................................................................................... 181-183 –––

Estate Tax Fund ............................................................................................................ 283 –––

Executive ....................................................................................................................... ––– 1

Executive / Constitutional Offices .................................................................................. 13-18 –––

Executive / Governor ..................................................................................................... 5-13 –––

Expedited Site Remediation Trust Fund ........................................................................ 216-217 –––

PAGE 11

Volume II - Index



E - Continued

Expenses of Joint Rules Committee ............................................................................. 733 –––

Export Document Program Fund ................................................................................... 217-218 –––

Exposition Park Improvement Fund .............................................................................. 573-575 –––

F

Fair and Exposition Account, Fair and Exposition Fund ................................................ 575-578 –––

Fair and Exposition Fund .............................................................................................. 575-580 –––

Fair and Exposition Account ................................................................................... 575-578 –––

Satellite Wagering Account ..................................................................................... 578-580 –––

Fair Employment and Housing Commission ................................................................. 21 2

Fair Political Practices Commission .............................................................................. 154 5

Fairview State Hospital .................................................................................................. 59-60 –––

False Claims Act Fund .................................................................................................. 580-581 –––

Family Law Trust Fund .................................................................................................. 582-583 –––

Farm and Ranch Solid Waste Cleanup and Abatement Account .................................. 218-220 –––

Farmworkers Remedial Account ................................................................................... 220-221 –––

Federal Immigration Funding–Incarceration .................................................................. 95 4

Feeder Funds ................................................................................................................ 283-288, 934 –––

Film Promotion and Marketing Fund ............................................................................. 583 –––

Financial Information System for California ................................................................... 158 5

Financial Institutions Fund ............................................................................................. 584-585 –––

Financial Responsibility Penalty Account ...................................................................... 221-222 –––

Fingerprint Fees Account .............................................................................................. 222-223 –––

Firearm Safety Account ................................................................................................. 224-225 –––

Firearms Safety and Enforcements Special Fund ......................................................... 585-587 –––

Fiscal Recovery Fund .................................................................................................... 587-588 –––

Fish and Game Preservation Account, Fish and Game Preservation Fund .................. 589-593 –––

Fish and Game Preservation Fund ............................................................................... 588-596 –––

California Waterfowl Habitat Preservation Account ................................................ 588-589 –––

Fish and Game Preservation Account .................................................................... 589-593 –––

Fish and Wildlife Pollution Account ......................................................................... 593-596 –––

Lifetime License Trust Account ............................................................................... 596 –––

Native Species Conservation and Enhancement Account ...................................... 596 –––

Fish and Wildlife Habitat Enhancement Act Bond ......................................................... 173 –––

Fish and Wildlife Pollution Account, Fish and Game Preservation Fund ...................... 593-596 –––

Food Safety Account, Department of Pesticide Regulation Fund ................................. 534-535 –––

Food Safety Fund .......................................................................................................... 597-598 –––

Foster Family Home and Small Family Home Insurance Fund ..................................... 598-599 –––

Franchise Tax Board ..................................................................................................... 21-22, 203, 283, 301, 316, 521, 555, 590 2

Frank D. Lanterman State Hospital ............................................................................... 60-61 –––

PAGE 12

Volume II - Index



G

Gambling Addiction Program Fund ............................................................................... 600 –––

Gambling Control Fines and Penalties Account ............................................................ 225-226 –––

Gambling Control Fund ................................................................................................. 600-603 –––

Gap Repayment Fund ................................................................................................... 603 –––

Garment Industry Regulations Fund ............................................................................. 603-605 –––

Garment Manufacturers Special Account ...................................................................... 226-227 –––

Gas Consumption Surcharge Fund ............................................................................... 605-607 –––

General Administration .................................................................................................. 148-166 4

General Fund ................................................................................................................ 1-187, 934 –––

General Fund Credits from Federal Funds .................................................................... 187 5

General Fund Credits from Special Funds .................................................................... ––– 5

General Fund Special Accounts .................................................................................... 188-282, 934 –––

General Government ..................................................................................................... 148-187 4

General Obligation Bonds and Commercial Paper ....................................................... 169 5

General Tax Relief ........................................................................................................ 166 5

Genetic Disease Testing Fund ...................................................................................... 608-609 –––

Geology and Geophysics Fund ..................................................................................... 609-611 –––

Geothermal Resources Development Account ............................................................. 227-229 –––

Geothermal Resources Development Subaccount ................................................. 227-228 –––

Local Government Geothermal Resources Revolving Subaccount ........................ 228-229 –––

Geothermal Resources Development Subaccount, Geothermal Resources

Development Account ............................................................................................. 227-228 –––

Glass Processing Fee Account, California Beverage Container

Recycling Fund ....................................................................................................... 399-400 –––

Governor's Office ........................................................................................................... 5 1

Graphic Design License Plate Account ......................................................................... 611-613 –––

Guide Dogs for the Blind Fund ...................................................................................... 613-614 –––

H

Habitat Conservation Fund ............................................................................................ 615-622 –––

Hastings College of the Law .......................................................................................... 130 4

Hatchery and Inland Fisheries Fund ............................................................................. 623-625 –––

Hazardous and Idle-Deserted Well Abatement Fund .................................................... 625-626 –––

Hazardous Spill Prevention Account, Rail Accident Prevention

and Response Fund ................................................................................................ 776-777 –––

Hazardous Substance Account ..................................................................................... 230-231 –––

Hazardous Substance Subaccount ......................................................................... 230 –––

Site Operation and Maintenance Subaccount ......................................................... 230-231 –––

Hazardous Waste Control Account ............................................................................... 231 –––

Hazardous Waste Control Subaccount ................................................................... 231-233 –––

Hazardous Substance Subaccount, Hazardous Substance Account ............................ 230 –––

Hazardous Waste Control Subaccount, Hazardous Waste Control Account ................ 231-233 –––

Health and Dental Benefits for Annuitants .................................................................... 181 5

PAGE 13

Volume II - Index



H - Continued

Health and Human Services .......................................................................................... 44-80 4

Health Care Benefits Fund ............................................................................................ 626-627 –––

Health Education Account, Cigarette and Tobacco Products Surtax Fund ................... 474-478 –––

Health Statistics Special Fund ....................................................................................... 627-629 –––

Health Subaccount, Sales Tax Account, Local Revenue Fund ..................................... 671 –––

Hearing Aid Dispensers Fund ....................................................................................... 629-630 –––

High Polluter Repair or Removal Account ..................................................................... 631-633 –––

Enhanced Fleet Modernization Account ................................................................. 632-633 –––

Higher Education–Community Colleges ........................................................................ 126 5

Higher Education Facilities Bond .................................................................................. 173 –––

Higher Education Fees and Income–CSU .................................................................... 234 –––

Higher Education–UC, CSU, and Other ........................................................................ 128-146 5

High-Speed Rail Authority ............................................................................................. 323 3

Highway Safety, Traffic Reduction, Port Security Bond ................................................ 174 –––

Highway Users Tax Account, Transportation Tax Fund ................................................ 294-297 –––

Historic Property Maintenance Fund ............................................................................. 633-634 –––

Hospital Building Fund .................................................................................................. 634-636 –––

Hospital Services Account, Cigarette and Tobacco Products Surtax Fund .................. 478-479 –––

Housing and Emergency Shelter Bond ......................................................................... 174 –––

Housing and Homeless Bond ........................................................................................ 174 –––

Humboldt Bay Fund ....................................................................................................... 28 –––

I

Illegal Drug Laboratory Cleanup Account ...................................................................... 234-235 –––

Immediate and Critical Needs Account, State Court Facilities

Construction Fund ................................................................................................... 834 –––

Indian Gaming Special Distribution Fund ...................................................................... 637-641 –––

Industrial Development Fund ........................................................................................ 641-643 –––

Industrial Relations Construction Industry Enforcement Fund ...................................... 643-644 –––

Infant Botulism Treatment and Prevention Fund ........................................................... 644-645 –––

Inland Wetlands Conservation Account, Wildlife Restoration Fund .............................. 918-919 –––

Insurance Fund ............................................................................................................. 646-649 –––

Integrated Waste Management Fund ............................................................................ 649-659 –––

Electronic Waste Recovery and Recycling Account ............................................... 649-652 –––

Integrated Waste Management Subaccount ........................................................... 652-657 –––

Recycling Market Development Revolving Loan Account ....................................... 657-659 –––

Integrated Waste Management Subaccount, Integrated Waste

Management Fund .................................................................................................. 652-657 –––

Interest Payments to Federal Government ................................................................... 180, 244, 341 5

Intrastate Pipeline Operations Account ......................................................................... 433-434 –––

PAGE 14

Volume II - Index



J

Jobs-Housing Balance Improvement Account .............................................................. 660 –––

Judgments, Settlements, and Tort Liability Claims ....................................................... 182, 310, 319, 342 –––

Judicial .......................................................................................................................... 2-5 1

Judicial Administration Efficiency and Modernization Fund .......................................... 660-661 –––

Judiciary–Unallocated ................................................................................................... 2-4, 299, 365, 511, 512, 582, 660-661, 690, 831-832, 1

883-884, 885-886 –––

K

K-12 Education .............................................................................................................. 95-125 5

Kindergarten-University Public Education Facilities Bond ............................................. 174 –––

L

Labor and Workforce Development ............................................................................... 146-148 4

Labor and Workforce Development Fund ..................................................................... 662 –––

Lake Tahoe Acquisition Bond ........................................................................................ 175 –––

Lake Tahoe Conservancy Account ............................................................................... 663-665 –––

Leaking Underground Storage Tank Cost Recovery Fund ........................................... 235-236 –––

Legislative ..................................................................................................................... 1-2 1

Legislative Counsel Bureau ........................................................................................... 1 1

Legislative Joint Expenses ............................................................................................ 733 1

Legislative, Judicial, and Executive ............................................................................... 1-18 1

Legislature ..................................................................................................................... 1 –––

Licensed Midwifery Fund ............................................................................................... 665 –––

Lifetime License Trust Account, Fish and Game Preservation Fund ............................ 596 –––

Loans for Contingencies or Emergencies ..................................................................... 184 –––

Local Agency Deposit Security Fund ............................................................................ 666-667 –––

Local Airport Loan Subaccount, Aeronautics Account .................................................. 291 –––

Local Government Aid (Subventions) ............................................................................ 166-168 –––

Local Government Financing, Proposition 13 Fiscal Relief ........................................... 166-168, 343, 603, 870 5

Local Government Geothermal Resources Revolving Subaccount,

Geothermal Resources Development Account ....................................................... 228-229 –––

Local Jurisdiction Energy Assistance Account .............................................................. 236-237 –––

Local Public Prosecutors and Public Defenders Training Fund .................................... 667-669 –––

Local Revenue Account, Local Revenue Fund ............................................................. 669-671 –––

Local Revenue Fund ..................................................................................................... 669-675 –––

Caseload Subaccount, Sales Tax Growth Account ................................................ 673 –––

County Medical Services Subaccount, Sales Tax Growth Account ........................ 673-674 –––

Health Subaccount, Sales Tax Account .................................................................. 671 –––

Local Revenue Account .......................................................................................... 669-671 –––

Mental Health Subaccount, Sales Tax Account ...................................................... 671 –––

Sales Tax Account .................................................................................................. 671-672 –––

Sales Tax Growth Account ...................................................................................... 673-674 –––

PAGE 15

Volume II - Index



L - Continued

Local Revenue Fund (continued)................................................................................... 669-675 –––

Social Services Subaccount, Sales Tax Account .................................................... 672 –––

Vehicle License Collection Account ........................................................................ 674 –––

Vehicle License Fee Account .................................................................................. 674-675 –––

Vehicle License Fee Growth Account ..................................................................... 675 –––

Local Safety and Protection Account, Transportation Tax Fund ................................... 343-344 –––

Local Transportation Loan Account, State Highway Account, State

Transportation Fund ................................................................................................ 342-343 –––

Low Level Radioactive Waste Disposal Fund ............................................................... 676 –––

M

Major Risk Insurance Fund ........................................................................................... 676-678 –––

Managed Care Fund ..................................................................................................... 678-681 –––

Managed Risk Medical Insurance Board ....................................................................... 53-54, 479, 481, 490-491, 677-678, 693, 742 3

Marine Invasive Species Control Fund .......................................................................... 681-683 –––

Mass Media Communications Account, California Children and

Families Trust Fund ................................................................................................ 410-411 –––

Mass Transit Revolving Account ................................................................................... 297 –––

Mass Transportation Fund ............................................................................................ 683-684 –––

Medical Marijuana Program Fund ................................................................................. 684-685 –––

Medical Waste Management Fund ................................................................................ 685-687 –––

Mental Health Licensing and Certification Fund ............................................................ 687-688 –––

Mental Health Practitioner Education Fund ................................................................... 689-690 –––

Mental Health Services Fund ........................................................................................ 690-698 –––

Mental Health Subaccount, Sales Tax Account, Local Revenue Fund ......................... 671 –––

Metropolitan State Hospital ........................................................................................... 69-70 –––

Metropolitan Transportation Commission, Retail Sales Tax Fund ................................ 288 –––

Military Department ....................................................................................................... 160-162, 190 5

Milton Marks "Little Hoover" Commission on California State Government

Organization and Economy ..................................................................................... 155 5

Mine Reclamation Account ............................................................................................ 699-701 –––

Abandoned Mine Reclamation and Minerals Fund Subaccount ............................. 700-701 –––

Mine Reclamation Subaccount ............................................................................... 699-700 –––

Mine Reclamation Subaccount, Mine Reclamation Account ......................................... 699-700 –––

Miscellaneous ................................................................................................................ 186, 222, 288, 593 5

Missing Children Reward Fund ..................................................................................... 702 –––

Missing Persons DNA Database Fund .......................................................................... 702-703 –––

Mobilehome Manufactured Home Revolving Fund ....................................................... 704-705 –––

Mobilehome Parks Revolving Fund ............................................................................... 706-707 –––

Motor Carriers Safety Improvement Fund ..................................................................... 297-298 –––

Motor Vehicle Account .................................................................................................. 299-312 –––

Motor Vehicle Subaccount ...................................................................................... 299-311 –––

New Motor Vehicle Board Subaccount ................................................................... 311-312 –––

PAGE 16

Volume II - Index



M - Continued

Motor Vehicle Fuel Account, Transportation Tax Fund ................................................. 313-315 –––

Motor Vehicle License Fee Account, Transportation Tax Fund .................................... 315-319 –––

Motor Vehicle Parking Facilities Moneys Account ......................................................... 237-239 –––

Motor Vehicle Subaccount, Motor Vehicle Account ...................................................... 299-311 –––

N

Napa State Hospital ...................................................................................................... 70-71 –––

Narcotic Treatment Program Licensing Trust Fund ...................................................... 707-708 –––

Native American Heritage Commission ......................................................................... 36 3

Native Species Conservation and Enhancement Account, Fish and Game

Preservation Fund ................................................................................................... 596 –––

Natural Gas Subaccount, Public Interest Research, Development,

and Demonstration Fund ......................................................................................... 768-769 –––

Natural Heritage Preservation Tax Credit Reimbursement Account ............................. 239 –––

Natural Resources Infrastructure Fund ......................................................................... 709-710 –––

Naturopathic Doctors Fund ........................................................................................... 710-711 –––

New Motor Vehicle Board Subaccount, Motor Vehicle Account .................................... 311-312 –––

New Prison Construction Bond ..................................................................................... 175 –––

Nondesignated Public Hospital Supplemental Fund ..................................................... 712 –––

Nontoxic Dry Cleaning Incentive Trust Fund ................................................................. 713-714 –––

Northern California Facility-Yuba City ........................................................................... 63 –––

Northern California Veterans' Cemetery Master Development Fund ............................ 714-715 –––

Northern California Veterans' Cemetery Perpetual Maintenance Fund ........................ 715-716 –––

Nuclear Planning Assessment Special Account ............................................................ 240-241 –––

Nursing Home Administrator's State License Examining Fund ..................................... 716-717 –––

O

Occupancy Compliance Monitoring Subaccount, Tax Credit Allocation

Fee Account ............................................................................................................ 272-273 –––

Occupational Lead Poisoning Prevention Account ....................................................... 242-243 –––

Occupational Safety and Health Fund ........................................................................... 718 –––

Occupational Therapy Fund .......................................................................................... 718-719 –––

Off-Highway License Fee Fund ..................................................................................... 720 –––

Off-Highway Vehicle Fund ............................................................................................. 720-725 –––

Off-Highway Vehicle Trust Fund ................................................................................... 497-498, 720-725 –––

Community Revitalization Fee Fund ....................................................................... 497-498 –––

Office of Administrative Law .......................................................................................... 159 5

Office of Criminal Justice Planning ................................................................................ 148 –––

Office of Environmental Health Hazard Assessment .................................................... 43, 275, 281, 307, 427, 451, 532, 656, 802 3

Office of Planning and Research ................................................................................... 10 1

Office of Real Estate Appraisers ................................................................................... 778 2

Office of Statewide Health Planning and Development ................................................. 45, 435-437, 635-636, 689, 691, 783-784, 907 3

PAGE 17

Volume II - Index



O - Continued

Office of the Chief Information Officer ........................................................................... 6 –––

Office of the Inspector General ..................................................................................... 8-9 1

Office of the Inspector General for Veterans Affairs ...................................................... ––– 1

Office of the Lieutenant Governor ................................................................................. 13 1

Office of Traffic Safety ................................................................................................... 301 3

Oil, Gas, and Geothermal Administrative Account, Oil, Gas, and

Geothermal Administrative Fund ............................................................................. 726-728 –––

Oil, Gas, and Geothermal Administrative Fund ............................................................. 726-728 –––

Acute Orphan Well Account .................................................................................... 727-728 –––

Oil, Gas, and Geothermal Administrative Account .................................................. 726-727 –––

Oil Spill Prevention and Administration Fund ................................................................ 728-731 –––

Oil Spill Response Trust Fund ....................................................................................... 732-733 –––

Osteopathic Medical Board of California Contingent Fund ........................................... 734-735 –––

Other Governmental Cost Funds .................................................................................. 346-934 –––

Other–Unallocated Special Funds ................................................................................. 243-246 –––

Outpatient Setting Fund of the Medical Board of California .......................................... 735-736 –––

P

Passenger Rail and Clean Air Bond .............................................................................. 175 –––

Patton State Hospital ..................................................................................................... 71-72 –––

Payment of Interest on General Fund Loans ................................................................ 180 5

Payment of Interest on Pooled Money Investment Account Loans ............................... 169 5

Payment to Counties for Costs of Homicide Trials ........................................................ 149 5

Payphone Service Providers Committee Fund ............................................................. 736-738 –––

Peace Officers' Training Fund ....................................................................................... 738-741 –––

Pedestrian Safety Account, State Transportation Fund ................................................ 319 –––

Penalty Account, California Beverage Container Recycling Fund ................................ 400 –––

Perinatal Insurance Fund .............................................................................................. 741-743 –––

Permanent Amusement Ride Safety Inspection Fund .................................................. 743 –––

Personal Income Tax Fund ........................................................................................... 283-286 –––

PET Processing Fee Account, California Beverage Container

Recycling Fund ....................................................................................................... 401 –––

Pharmacy Board Contingent Fund ................................................................................ 743-745 –––

Physical Therapy Fund .................................................................................................. 745-747 –––

Physician Assistant Fund .............................................................................................. 747-748 –––

Physician Services Account, Cigarette and Tobacco Products Surtax Fund ................ 480-481 –––

Pierce's Disease Management Account ........................................................................ 749-750 –––

Pilot Commissioners Board for San Francisco, San Pablo, and Suisun Bays .............. 378 –––

Porterville State Hospital ............................................................................................... 61-62 –––

Pressure Vessel Account .............................................................................................. 750-752 –––

Private Hospital Supplemental Fund ............................................................................. 752-753 –––

Private Investigator Fund .............................................................................................. 753-754 –––

Private Postsecondary and Vocational Education Administration Fund ........................ 755-756 –––

PAGE 18

Volume II - Index



P - Continued

Private Security Services Fund ..................................................................................... 756-757 –––

Professional Engineers' and Land Surveyors' Fund ...................................................... 758-759 –––

Professional Fiduciary Fund .......................................................................................... 759-760 –––

Professional Forester Registration Fund ....................................................................... 761-762 –––

Propane Safety Inspection and Enforcement Program Trust Fund ............................... 246 –––

Property Acquisition Law Money Account ..................................................................... 247-248 –––

Psychiatric Technicians Account, Vocational Nursing and Psychiatric

Technicians Fund .................................................................................................... 908-909 –––

Psychology Fund ........................................................................................................... 762-764 –––

Public Beach Restoration Fund ..................................................................................... 764-765 –––

Public Education Facilities Bond ................................................................................... 171, 174, 175 –––

Public Employment Relations Board ............................................................................. 150 5

Public Interest Research, Development, and Demonstration Fund .............................. 765-769 –––

Natural Gas Subaccount ......................................................................................... 768-769 –––

Public Resources Account, Cigarette and Tobacco Products Surtax Fund .................. 482-486 –––

Public Rights Law Enforcement Special Fund .............................................................. 770 –––

Public School Planning, Design, and Construction Review Revolving Fund ................ 771-772 –––

Public Transportation Account ...................................................................................... 320-327 –––

Public Utilities Commission ........................................................................................... 246, 249, 251-252, 326, 340, 390, 440, 441, 444, 520, 5

607, 737, 773, 878, 893 –––

Public Utilities Commission, Ratepayer Advocate Account ........................................... 772-774 –––

Public Utilities Commission, Transportation Reimbursement Account .......................... 248-250 –––

Public Utilities Commission, Utilities Reimbursement Account ..................................... 250-253 –––

Public Works Board ....................................................................................................... 157 –––

R

Radiation Control Fund ................................................................................................. 774-775 –––

Rail Accident Prevention and Response Account, Rail Accident Prevention

and Response Fund ................................................................................................ 776-777 –––

Rail Accident Prevention and Response Fund .............................................................. 776-777 –––

Rail Accident Prevention and Response Account ................................................... 776-777 –––

Hazardous Spill Prevention Account ....................................................................... 776-777 –––

Real Estate Appraisers Regulation Fund ...................................................................... 777-779 –––

Real Estate Fund ........................................................................................................... 779-781 –––

Recycling Market Development Revolving Loan Account, Integrated Waste

Management Fund .................................................................................................. 657-659 –––

Registered Environmental Health Specialist Fund ........................................................ 781-782 –––

Registered Nurse Education Fund ................................................................................ 783-784 –––

Registry of Charitable Trusts Fund ................................................................................ 784-786 –––

Registry of International Student Exchange Visitor Organization Fund ........................ 786-787 –––

Removal and Remedial Action Account ........................................................................ 787-788 –––

Renewable Resource Trust Fund .................................................................................. 788-790 –––

Research Account, Cigarette and Tobacco Products Surtax Fund ............................... 486-487 –––

PAGE 19

Volume II - Index



R - Continued

Research and Development Account, California Children and

Families Trust Fund ................................................................................................ 411-412 –––

Reserve for Encumbrances ........................................................................................... ––– 5

Residential and Outpatient Program Licensing Fund .................................................... 790-792 –––

Resources ..................................................................................................................... 27-40 3

Resources License Plate Fund ..................................................................................... 792 –––

Respiratory Care Fund .................................................................................................. 793-794 –––

Restitution Fund ............................................................................................................ 794-797 –––

Retail Food Safety and Defense Fund .......................................................................... 798 –––

Retail Sales Tax Fund ................................................................................................... 286-288 –––

Metropolitan Transportation Commission ............................................................... 288 –––

State and Local Account ......................................................................................... 286-288 –––

Rigid Container Account ................................................................................................ 798-799 –––

Rural CUPA Reimbursement Account .......................................................................... 253-254 –––

S

Safe, Clean, Reliable Water Supply Bond ..................................................................... 175 –––

Safe Drinking Water Account ........................................................................................ 800-801 –––

Safe Drinking Water and Toxic Enforcement Fund ....................................................... 801-802 –––

Safe Drinking Water, Clean Water, Watershed Protection, and Flood

Protection Bond ....................................................................................................... 176 –––

Safe Drinking Water, Flood Control, and Coastal Protection Bond ............................... 176 –––

Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal

Protection Bond ....................................................................................................... 176 –––

Sale of Tobacco to Minors Control Account .................................................................. 803-804 –––

Sales Tax Account, Local Revenue Fund ..................................................................... 671-672 –––

Health Subaccount .................................................................................................. 671 –––

Mental Health Subaccount ...................................................................................... 671 –––

Social Services Subaccount .................................................................................... 672 –––

Sales Tax Growth Account, Local Revenue Fund ......................................................... 672-674 –––

Caseload Subaccount ............................................................................................. 673 –––

County Medical Services Subaccount ..................................................................... 673-674 –––

Salinas Valley State Prison In-Patient Mental Health Treatment Facility ...................... 73-74 –––

Salmon and Steelhead Trout Restoration Account ....................................................... 804-805 –––

San Diego River Conservancy ...................................................................................... 425 3

San Francisco Bay Area Conservation Program Account ............................................. 806 –––

San Francisco Bay Conservation and Development Commission ................................ 37 3

San Gabriel and Lower Los Angeles Rivers and Mountains Conservancy ................... 423 3

San Joaquin River Conservancy ................................................................................... 423-424, 806 3

San Joaquin River Conservancy Fund .......................................................................... 806-807 –––

Santa Monica Mountains Conservancy ......................................................................... 422 3

Satellite Wagering Account, Fair and Exposition Fund ................................................. 578-580 –––

Scholarshare Investment Board .................................................................................... 18, 443 1

PAGE 20

Volume II - Index



S - Continued

School Building and Earthquake Bond .......................................................................... 176 –––

School Facilities Aid Program ....................................................................................... 124, 808, 850, 851 4

School Facilities Bond ................................................................................................... 177 –––

School Facilities Emergency Repair Account ................................................................ 808 –––

School Facilities Fee Assistance Fund .......................................................................... 809 –––

School Land Bank Fund ................................................................................................ 809-810 –––

Secretary for Business, Transportation, and Housing ................................................... 6-7, 299, 583, 918 1

Secretary for California Health and Human Services Agency ....................................... 7 1

Secretary for Environmental Protection ......................................................................... 9, 231, 253, 278, 300, 352, 448, 482, 530, 652, 657, 1

888, 912, 915 –––

Secretary for Labor and Workforce Development Agency ............................................ 662 1

Secretary for Resources ................................................................................................ 8, 418, 564 1

Secretary for State and Consumer Services ................................................................. 6 1

Secretary of State .......................................................................................................... 17, 390, 811, 903 1

Secretary of State's Business Fees Fund ..................................................................... 811-812 –––

Seismic Gas Valve Certification Fee Account ............................................................... 813 –––

Seismic Retrofit Bond .................................................................................................... 177 –––

Seismic Safety Commission .......................................................................................... ––– 2

Self-Insurance Plans Fund ............................................................................................ 813-814 –––

Senate ........................................................................................................................... 1, 815 1

Senate Operating Fund ................................................................................................. 815 –––

Sexual Predator Public Information Account ................................................................. 815-816 –––

Shared Revenues .......................................................................................................... 168 –––

Sierra Nevada Conservancy ......................................................................................... 426 3

Site Operation and Maintenance Subaccount, Hazardous

Substance Account ................................................................................................. 230-231 –––

Site Remediation Account ............................................................................................. 254-255 –––

Social Services Subaccount, Sales Tax Account, Local Revenue Fund ....................... 672 –––

Soil Conservation Fund ................................................................................................. 816-817 –––

Solid Waste Disposal Site Cleanup Trust Fund ............................................................ 818-819 –––

Sonoma State Hospital .................................................................................................. 62 –––

Southern California Facility-Cathedral City ................................................................... 63 –––

Special Account for Capital Outlay ................................................................................ 255-256 –––

Special Resources Programs ........................................................................................ 419-420, 431 3

Special Schools ............................................................................................................. 118-121 –––

Speech-Language Pathology and Audiology Fund ....................................................... 819-821 –––

State Air Resources Board ............................................................................................ 41, 188, 306-307, 353-354, 355, 398, 713, 899 3

State and Consumer Services ....................................................................................... 19-24 2

State and Local Account, Retail Sales Tax Fund .......................................................... 286-288 –––

State Assistance for Fire Equipment Account ............................................................... 256-257 –––

State Athletic Commission Neurological Examination Account ..................................... 257-259 –––

State Audit Fund ............................................................................................................ 821-822 –––

State Board of Barbering and Cosmetology Contingent Fund ...................................... 822-824 –––

State Board of Chiropractic Examiners Fund ................................................................ 825-826 –––

PAGE 21

Volume II - Index



S - Continued

State Board of Equalization ........................................................................................... 16-17, 212, 242, 260, 287-288, 295, 313, 383, 406, 1

446, 467, 472, 473, 606, 650, 653, 729, 889, 916 –––

State Certified Unified Program Agency Account .......................................................... 826-827 –––

State Coastal Conservancy ........................................................................................... 35, 239, 392, 422, 618-620, 828-829 3

State Controller ............................................................................................................. 15-16, 188, 189, 191, 192, 193, 194, 195, 196, 198, 200, 1

202, 205, 207, 208, 209, 210, 212, 215, 216, 217, 218, –––

220, 221, 222, 224, 225, 226, 228, 230, 232, 234, 235, –––

237, 240, 242, 243, 246, 247, 248, 250, 254, 255, 256, –––

257, 259, 263, 264, 266, 268, 270, 272, 273, 276, 277, –––

279, 282, 286, 289, 292, 294, 297, 300, 311, 313, 315, –––

320, 327, 342, 346, 347, 349, 350, 352, 353, 355, 356, –––

359, 361, 362, 363, 365, 366, 368, 370, 372, 374, 376, –––

377, 379, 381, 384, 386, 388, 390, 393, 394, 399, 400, –––

401, 402, 404, 405, 408, 409, 410, 411, 412, 413, 414, –––

416, 418, 430, 431, 433, 435, 438, 439, 441, 443, 444, –––

445, 449, 453, 454, 456, 457, 459, 461, 462, 464, 467, –––

470, 471, 473, 474, 478, 480, 482, 486, 488, 492, 493, –––

495, 497, 488, 489, 500, 501, 502, 505, 506, 508, 511, –––

512, 513, 515, 517, 518, 519, 523, 524, 529, 530, 531, –––

534, 535, 536, 537, 539, 541, 542, 544, 546, 547, 548, –––

549, 551, 553, 554, 556, 557, 559, 560, 562, 564, 566, –––

567, 569, 570, 571, 572, 573, 575, 578, 581, 582, 583, –––

584, 586, 588, 589, 593, 596, 597, 598, 600, 601, 603, –––

605, 608, 609, 611, 613, 615, 623, 625, 626, 627, 629, –––

631, 632, 633, 634, 637, 641, 643, 644, 646, 649, 653, –––

658, 661, 662, 663, 665, 666, 668, 669, 674, 675, 676, –––

678, 681, 683, 684, 685, 687, 689, 690, 699, 700, 702, –––

703, 704, 706, 707, 709, 710, 712, 713, 714, 715, 716, –––

718, 720, 725, 726, 727, 728, 733, 734, 735, 736, 738, –––

741, 743, 745, 747, 749, 750, 752, 753, 755, 756, 758, –––

759, 761, 762, 764, 765, 768, 770, 771, 772, 774, 776, –––

777, 779, 781, 783, 785, 786, 787, 788, 790, 792, 793, –––

795, 798, 800, 801, 803, 804, 806, 808, 809, 811, 813, –––

816, 818, 819, 821, 822, 825, 826, 828, 829, 832, 834, –––

836, 838, 840, 841, 842, 843, 845, 847, 848, 853, 855, –––

856, 858, 860, 862, 864, 865, 866, 867, 868, 871, 872, –––

873, 877, 879, 880, 882, 884, 886, 888, 891, 892, 894, –––

895, 896, 897, 900, 901, 903, 905, 906, 908, 909, 912, –––

914, 916, 918, 919, 922, 924, 925, 926, 928, 929, 931, –––

932 –––

State Corporations Fund ............................................................................................... 829-831 –––

State Court Facilities Construction Fund ....................................................................... 831-834 –––

Immediate and Critical Needs Account ................................................................... 834 –––

State Dental Auxiliary Fund ........................................................................................... 836-838 –––

PAGE 22

Volume II - Index



S - Continued

State Dentistry Fund ...................................................................................................... 838-841 –––

Dentally Underserved Account ................................................................................ 840-841 –––

State Department of Public Health Licensing and Certification Program Fund ............. 834-836 –––

State Emergency Telephone Number Account ............................................................. 259-262 –––

State Energy Conservation Assistance Account ........................................................... 263-264 –––

State Fire Marshal Fireworks Enforcement and Disposal Fund .................................... 841 –––

State Fire Marshal Licensing and Certification Fund ..................................................... 842-843 –––

State Funeral Directors and Embalmers' Fund ............................................................. 843-844 –––

State HICAP Fund ......................................................................................................... 845-846 –––

State Highway Account, State Transportation Fund ..................................................... 327-343 –––

Local Transportation Loan Account ........................................................................ 342-343 –––

State Hospitals, Department of Developmental Services .............................................. 58-62, 63-64 –––

State Hospitals, Department of Mental Health .............................................................. 68-74 –––

State Indirect Cost Recoveries ...................................................................................... 187 –––

State Lands Commission .............................................................................................. 32, 682, 729, 810 3

State-Local Realignment ............................................................................................... 670, 671, 672, 673, 674, 675 3

State Motor Vehicle Insurance Account ........................................................................ 264-266 –––

State Notes Expense Account ....................................................................................... 266 –––

State Optometry Fund ................................................................................................... 847-848 –––

State Parks and Recreation Account ............................................................................ 848-850 –––

State Personnel Board .................................................................................................. 24 2

State Public Defender ................................................................................................... 148-149 5

State School Building Lease-Purchase Account, State School Building

Lease-Purchase Fund ............................................................................................. 850-851 –––

State School Building Lease-Purchase Bond ................................................................ 177 –––

State School Building Lease-Purchase Fund ................................................................ 850-851 –––

State School Building Lease-Purchase Account ..................................................... 850-851 –––

Tideland Oil Revenue Account ................................................................................ 851 –––

State School Fund ......................................................................................................... 851-853 –––

State Transit Assistance ................................................................................................ 321 3

State Transportation Fund ............................................................................................. 289-292, 299-312, 327-343 –––

Aeronautics Account ............................................................................................... 289-292 –––

State Highway Account ........................................................................................... 327-343 –––

Motor Vehicle Account ............................................................................................ 299-312 –––

State Treasurer ............................................................................................................. 17-18, 266 1

State, Urban, and Coastal Park Bond ........................................................................... 177 –––

State Water Resources Control Board .......................................................................... 41-42, 267, 277, 280, 485, 569, 655, 682, 889-890, 3

913, 916 –––

Statewide Expenditures and Savings ............................................................................ 181-187 5

Statewide General Administration Expenditures (Pro Rata) ......................................... 186, 190, 583, 641, 786, 885, 887, 914 –––

Statewide Savings ......................................................................................................... 187 –––

Strong-Motion Instrumentation and Seismic Hazards Mapping Fund ........................... 853-854 –––

Structural Pest Control Education and Enforcement Fund ............................................ 855-856 –––

Structural Pest Control Fund ......................................................................................... 856-857 –––

PAGE 23

Volume II - Index



S - Continued

Structural Pest Control Research Fund ......................................................................... 858 –––

Student Aid Commission ............................................................................................... 146 4

Substance Abuse Treatment Trust Fund ...................................................................... 859-860 –––

Surface Impoundment Assessment Account ................................................................ 266-268 –––

Surface Mining and Reclamation Account .................................................................... 268-269 –––

T

Tax Credit Allocation Fee Account ................................................................................ 270-273 –––

Occupancy Compliance Monitoring Subaccount .................................................... 272-273 –––

Tax Credit Allocation Fee Subaccount .................................................................... 270-271 –––

Tax Credit Allocation Fee Subaccount, Tax Credit Allocation Fee Account .................. 270-271 –––

Tax Relief ...................................................................................................................... 166 5

Tax Relief and Refund Account ..................................................................................... 273 –––

Teacher Credentials Account, Teacher Credentials Fund ............................................ 860-862 –––

Teacher Credentials Fund ............................................................................................. 860-863 –––

Teacher Credentials Account .................................................................................. 860-862 –––

Test Development and Administration Account ...................................................... 862-863 –––

Technical Assistance Fund ........................................................................................... 864 –––

Telephone Medical Advice Services Fund .................................................................... 865-866 –––

Test Development and Administration Account, Teacher Credentials Fund ................. 862-863 –––

Tideland Oil Revenue Account, State School Building Lease-Purchase Fund ............. 851 –––

Tissue Bank License Fund ............................................................................................ 866-867 –––

Tobacco Settlement Fund ............................................................................................. 867-868 –––

Tobacco Settlement Revenue Shortfall ......................................................................... 179 5

Toxic Substances Control Account ............................................................................... 273-276 –––

Traffic Congestion Relief Fund ...................................................................................... 868-871 –––

Transcript Reimbursement Fund ................................................................................... 871-872 –––

Transportation ............................................................................................................... 25-26 3

Transportation Debt Service Fund ................................................................................ 872 –––

Transportation Deferred investment Fund ..................................................................... 873-874 –––

Transportation Funds .................................................................................................... 289-344, 934 –––

Transportation Investment Fund ................................................................................... 875-877 –––

Transportation Rate Fund ............................................................................................. 877-879 –––

Transportation Tax Fund ............................................................................................... 294-297, 313-319, 343-344 –––

Highway Users Tax Account ................................................................................... 294-297 –––

Local Safety and Protection Account ...................................................................... 343-344 –––

Motor Vehicle Fuel Account .................................................................................... 313-315 –––

Motor Vehicle License Fee Account ........................................................................ 315-319 –––

Trauma Care Fund ........................................................................................................ 879 –––

Traumatic Brain Injury Fund .......................................................................................... 880-881 –––

Travel Seller Fund ......................................................................................................... 882-883 –––

Trial Court Improvement Fund ...................................................................................... 883-885 –––

PAGE 24

Volume II - Index



T - Continued

Trial Court Trust Fund ................................................................................................... 885-887 –––

Trustees of the California State University–Fiscal Management ................................... 131 –––

Trustees of the California State University–Unallocated ............................................... 130, 145 –––

U

Unallocated Account, California Children and Families Trust Fund .............................. 412-413 –––

Unallocated Account, Cigarette and Tobacco Products Surtax Fund ........................... 488-492 –––

Underground Storage Tank Cleanup Fund ................................................................... 888-890 –––

Underground Storage Tank Fund .................................................................................. 276 –––

Underground Storage Tank Tester Account .................................................................. 277-278 –––

Unfair Competition Law Fund ........................................................................................ 891-892 –––

Unified Program Account .............................................................................................. 278-282 –––

Universal Lifeline Telephone Service Trust Administrative Committee Fund ................ 892-894 –––

University of California .................................................................................................. 129, 325, 339, 387, 487, 549, 626, 732 4

Unlawful Sales Reduction Fund .................................................................................... 894 –––

Upper Newport Bay Ecological Reserve Maintenance and Preservation Fund ............ 895 –––

V

Vacaville Psychiatric Services ....................................................................................... 72 –––

Various Departments ..................................................................................................... 186 –––

Vectorborne Disease Account ....................................................................................... 896-897 –––

Vehicle Inspection and Repair Fund ............................................................................. 897-900 –––

Vehicle License Collection Account, Local Revenue Fund ........................................... 674 –––

Vehicle License Fee Account, Local Revenue Fund ..................................................... 674-675 –––

Vehicle License Fee Growth Account, Local Revenue Fund ........................................ 675 –––

Veterans' Farm and Home Building Bond ..................................................................... 179 –––

Veterans' Home Fund Bond .......................................................................................... 177 –––

Veterans' Home of California-Barstow .......................................................................... 164-165 –––

Veterans' Home of California-Chula Vista ..................................................................... 165 –––

Veterans' Home of California-Greater Los Angeles/Ventura Counties .......................... 165 –––

Veterans' Home of California-Headquarters .................................................................. 162-163, 193, 698, 714, 715, 900-901 –––

Veterans' Home of California-Yountville ........................................................................ 163-164 –––

Veterans' Service Office Fund ....................................................................................... 900-901 –––

Veterinary Medical Board Contingent Fund .................................................................. 901-902 –––

Victim-Witness Assistance Fund ................................................................................... 904-906 –––

Victims of Corporate Fraud Compensation Fund .......................................................... 903 –––

Vietnam Veterans Memorial Account ............................................................................ 282 –––

Vocational Nurse Education Fund ................................................................................. 906-907 –––

Vocational Nursing and Psychiatric Technicians Fund ................................................. 908-911 –––

Psychiatric Technicians Account ............................................................................. 908-909 –––

Voting Modernization Bond ........................................................................................... 178 –––

PAGE 25

Volume II - Index



W

Waste Discharge Permit Fund ...................................................................................... 912-914 –––

Water Conservation and Water Quality Bond ............................................................... 178 –––

Water Conservation Bond ............................................................................................. 178 –––

Water Device Certification Special Account .................................................................. 914-915 –––

Water Rights Fund ........................................................................................................ 915-917 –––

Water Security, Clean Drinking Water, Coastal and Beach Protection Bond ................ 178 –––

Welcome Center Fund .................................................................................................. 918 –––

Wildlife Conservation Board .......................................................................................... 34-35, 421, 616-618, 709, 919, 920-921 3

Wildlife Restoration Fund .............................................................................................. 918-922 –––

Inland Wetlands Conservation Account .................................................................. 918-919 –––

Wine Safety Fund .......................................................................................................... 922-923 –––

Winter Recreation Fund ................................................................................................ 924 –––

Workers' Compensation Administration Revolving Fund .............................................. 925-926 –––

Workers' Compensation Managed Care Fund .............................................................. 926-928 –––

Workers' Compensation Return-to-Work Fund ............................................................. 928-929 –––

Workers' Occupational Safety and Health Education Fund ........................................... 929-930 –––

Y

Yosemite Foundation Account, California Environmental License Plate Fund ............. 430-431 –––

Youth Pilot Program Fund ............................................................................................. 932-933 –––

Youthful Offender Block Grant Fund ............................................................................. 931-932 –––

PAGE 26

Office of California State Controller John Chiang Division of Accounting and Reporting

P.O. Box 942850 Sacramento, CA 94250

(916) 445-2636

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Supplement Volume II, Part 1Supplement Volume II, Part 1 For the Fiscal Year Ended June 30, 2009...

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