18
Working Capital and Revolving Funds
Working CapitalandRevolving Funds
AgricultureBuilding
Fund(0601)
ASSETSCash in State Treasury and Agency Accounts ..........................................................................................................Deposits in Surplus Money Investment Fund ............................................................................................................Receivables ...............................................................................................................................................................Due from Other Funds ...............................................................................................................................................Due from Other Governments ....................................................................................................................................Prepaid Expenses ......................................................................................................................................................Inventory ....................................................................................................................................................................
$ 1 3,453
368 103 ––– ––– –––
Investments ................................................................................................................................................................Advances and Loans Receivable ...............................................................................................................................Fixed Assets ..............................................................................................................................................................Investment in General Fixed Assets ..........................................................................................................................Other Assets ..............................................................................................................................................................
––– –––
2,451 (2,451)
Total Assets .................................................................................................................................................... $
–––
3,925
LIABILITIESAccounts Payable ......................................................................................................................................................Due to Other Funds ...................................................................................................................................................Due to Other Governments ........................................................................................................................................Accrued Interest Payable ...........................................................................................................................................Advance Collections ..................................................................................................................................................Deposits .....................................................................................................................................................................PMIA Loans Payable .................................................................................................................................................
$ ––– 983 ––– ––– ––– ––– –––
Advances from Other Funds ......................................................................................................................................Contracts and Notes Payable ....................................................................................................................................Bonds Payable ...........................................................................................................................................................Other Liabilities ..........................................................................................................................................................
FUND BALANCEContributed Capital.....................................................................................................................................................
––– ––– ––– –––
Total Liabilities ................................................................................................................................................ 983
––– Unreserved-Undesignated .........................................................................................................................................
Total Fund Balance (Deficit) ..........................................................................................................................
Total Liabilities and Fund Balance ................................................................................................................
2,942
2,942
$ 3,925
Nongovernmental Cost FundsWorking Capital and Revolving FundsBalance Sheet
June 30, 2000(Amounts in thousands)
State of California • Budgetary/Legal Basis Annual Report
294
Working Capital and Revolving Funds
ArchitectureRevolving
Fund(0602)
ArmoryFund
(0604)
BallotPaper
RevolvingFund
(0605)
$ 69,779 –––
3,857
$
––– –––
50,257 –––
––– 549 –––
$ 313 ––– –––
28 ––– ––– –––
––– ––– ––– –––
––– –––
1,717,459 –––
$
–––
1,841,352 $
––– ––– ––– –––
––– ––– ––– –––
–––
577 $
–––
313
$ 24,879 1,716
–––
$
––– –––
1,812,544 –––
––– ––– –––
$ ––– ––– –––
––– ––– ––– –––
––– ––– ––– –––
––– ––– –––
4,762
1,843,901
–––
––– ––– ––– –––
––– ––– ––– –––
–––
–––
–––
––– (2,549)
(2,549)
$ 1,841,352 $
577
577
577
313
313
$ 313
CharterSchool
Revolving LoanFund
(0606)
DonatedFood Equipment
RevolvingFund
(0687)
ServiceFund
(0608)
GeneralObligation
BondExpenseRevolving
Fund(0630)
$ 575 ––– ––– ––– ––– ––– –––
$ 242 194
10
$
101 425 ––– –––
––– ––– ––– –––
$
–––
575
––– –––
40 –––
$
–––
1,012 $
2 29,741
–––
$ 75 ––– –––
1,249 ––– –––
29,416
223 ––– ––– –––
––– –––
223,647 –––
––– ––– ––– –––
–––
284,055 $
–––
298
$ ––– ––– ––– ––– ––– ––– –––
$ 20 936 –––
$
––– ––– ––– –––
––– ––– ––– –––
–––
–––
––– ––– –––
19
975
–––
9,053 9,206
–––
$ 230 ––– –––
––– ––– ––– –––
––– ––– ––– –––
––– ––– ––– –––
––– ––– ––– –––
18,259
233,597
230
–––
$
575
575
575
37
37
$ 1,012 $
32,199
265,796
284,055
68
68
$ 298
(Continued)
295
ASSETSCash in State Treasury and Agency Accounts .................................................................................................................Deposits in Surplus Money Investment Fund ...................................................................................................................Receivables ......................................................................................................................................................................Due from Other Funds ......................................................................................................................................................Due from Other Governments ..........................................................................................................................................Prepaid Expenses ............................................................................................................................................................Inventory ...........................................................................................................................................................................Investments ......................................................................................................................................................................Advances and Loans Receivable .....................................................................................................................................Fixed Assets .....................................................................................................................................................................Investment in General Fixed Assets .................................................................................................................................Other Assets .....................................................................................................................................................................
Total Assets ...........................................................................................................................................................
LIABILITIESAccounts Payable .............................................................................................................................................................Due to Other Funds ..........................................................................................................................................................Due to Other Governments ..............................................................................................................................................Accrued Interest Payable .................................................................................................................................................Advance Collections .........................................................................................................................................................Deposits ............................................................................................................................................................................PMIA Loans Payable ........................................................................................................................................................Advances from Other Funds .............................................................................................................................................Contracts and Notes Payable ...........................................................................................................................................Bonds Payable .................................................................................................................................................................Other Liabilities .................................................................................................................................................................
FUND BALANCEContributed Capital ..........................................................................................................................................................
Total Liabilities ......................................................................................................................................................
Unreserved-Undesignated ...............................................................................................................................................
Total Fund Balance (Deficit) .................................................................................................................................
Total Liabilities and Fund Balance ......................................................................................................................
State of California • Budgetary/Legal Basis Annual Report
296
Health andHuman Services
AgencyData CenterRevolving
Fund(0632)
$ 48 20,034
3,525 74,253
410 4,710
––– ––– –––
20,265–––
$
–––
123,245
$ 28,5743,287
––– –––
45,515––– ––– –––
12,377 –––
8
89,761
1,000
$
32,484
33,484
123,245
Nongovernmental Cost FundsWorking Capital and Revolving FundsBalance Sheet
June 30, 2000(Amounts in thousands)
Working Capital and Revolving Funds
Mobilehome-Manufactured
HomeRevolving
Fund(0648)
$
$
$
$
Oil SpillBond
ExpenseAccount(0762)
Old Ageand Survivors
InsuranceRevolving
Fund(0652)
PassengerEquipment
Prison Industries Revolving FundInmate
ConstructionAcquisition
Fund(0673)
RevolvingAccount(0682)
PrisonIndustriesRevolving
Fund(0678)
475 9,724
2
$ ––– 388 –––
339 ––– ––– –––
12 ––– ––– –––
$ 6,365 ––– ––– ––– ––– ––– –––
––– ––– ––– –––
––– ––– ––– –––
–––
10,540 $
–––
400
––– ––– ––– –––
$
–––
6,365
$ ––– 17,120
–––
$
153 ––– ––– –––
27,651 ––– –––
$ 4,997 26,016
1,533 1
––– ––– –––
10,139 751 439
48,396 ––– ––– ––– –––
$
–––
17,273 $
––– ––– ––– –––
––– –––
71,042 –––
–––
27,652 $
–––
163,313
ProtectiveServices
Fund(0246)
$ 5,682 ––– ––– ––– ––– ––– ––– ––– ––– ––– –––
$
–––
5,682
7195,271
–––
$ ––– ––– –––
––– ––– ––– –––
––– ––– ––– –––
$ ––– –––
6,345 ––– ––– ––– –––
––– ––– –––
5,552
––– ––– ––– –––
11,542
–––
–––
–––
––– ––– ––– –––
6,345
20
$ 17,035 ––– –––
$
––– ––– ––– –––
2,984 1,151
–––
$ 8,911 2,404
––– ––– ––– ––– –––
––– 593 ––– –––
––– ––– ––– –––
17,035
–––
––– ––– ––– –––
––– ––– –––
13,437
4,135
–––
25,345
110,722 (1,002)
(1,002)
10,540
400
400
$ 400 $
–––
20
6,365
238
238
$ 17,273 $
23,517
23,517
27,652
27,246
137,968
$ 163,313
$ 102 4,078
7 ––– ––– ––– ––– ––– ––– ––– –––
4,187
–––
$
1,495
1,495
5,682
(Continued)
297
ASSETSCash in State Treasury and Agency Accounts .................................................................................................................Deposits in Surplus Money Investment Fund ...................................................................................................................Receivables ......................................................................................................................................................................Due from Other Funds ......................................................................................................................................................Due from Other Governments ..........................................................................................................................................Prepaid Expenses ............................................................................................................................................................Inventory ...........................................................................................................................................................................Investments ......................................................................................................................................................................Advances and Loans Receivable .....................................................................................................................................Fixed Assets .....................................................................................................................................................................Investment in General Fixed Assets .................................................................................................................................Other Assets .....................................................................................................................................................................
Total Assets ...........................................................................................................................................................
LIABILITIESAccounts Payable .............................................................................................................................................................Due to Other Funds ..........................................................................................................................................................Due to Other Governments ..............................................................................................................................................Accrued Interest Payable .................................................................................................................................................Advance Collections .........................................................................................................................................................Deposits ............................................................................................................................................................................PMIA Loans Payable ........................................................................................................................................................Advances from Other Funds .............................................................................................................................................Contracts and Notes Payable ...........................................................................................................................................Bonds Payable .................................................................................................................................................................Other Liabilities .................................................................................................................................................................
FUND BALANCEContributed Capital ..........................................................................................................................................................
Total Liabilities ......................................................................................................................................................
Unreserved-Undesignated ...............................................................................................................................................
Total Fund Balance (Deficit) .................................................................................................................................
Total Liabilities and Fund Balance ......................................................................................................................
State of California • Budgetary/Legal Basis Annual Report
PublicBuildings
ConstructionFund
(0660)
$ 171 637,762
21,675 116,822
––– ––– –––
1,769,382 4,419,009
95,009 –––
$
50,385
7,110,215
$ 3,069 14,714
––– 56,323 29,317
1,661,888 268,232
––– –––
5,022,666 –––
7,056,209
––– 54,006
54,006
$ 7,110,215
Nongovernmental Cost FundsWorking Capital and Revolving FundsBalance Sheet
June 30, 2000(Amounts in thousands)
298
Working Capital and Revolving Funds
Public SchoolDistrict
OrganizationRevolving
Fund(0661)
Rehabilitation RevolvingLoan Guarantee Fund
RehabilitationRevolving Loan
GuaranteeFund
(0665)
SupportedEmployment
Revolving Loan RevolvingGuarantee
Account(0669)
LoanFund
(0662)
$ 372 ––– ––– ––– ––– ––– ––– ––– ––– ––– –––
$
–––
372
$ ––– 634 –––
19 ––– ––– –––
$ ––– 463 –––
$
14 ––– ––– –––
––– ––– ––– –––
$
–––
653
––– ––– ––– –––
$
–––
477 $
$ ––– ––– ––– ––– ––– ––– ––– ––– ––– ––– –––
–––
–––
$ ––– ––– ––– ––– ––– ––– –––
$ ––– ––– –––
$
––– ––– ––– –––
––– ––– ––– –––
–––
–––
––– ––– ––– –––
–––
––– 372
372
$ 372 $
653
653
653
477
477
$ 477 $
RuralPredevelopment
LoanFund
(0635)
Service Revolving FundPrintingAccount
(0666002)
PurchasingAccount
(0666001)
15 ––– –––
$ 1 1,665
––– ––– ––– ––– –––
45 ––– ––– –––
$ 4,888 ––– 604
15,495 88
859 8,694
––– ––– ––– –––
––– ––– ––– –––
–––
15 $
–––
1,711
––– –––
15,063 –––
$
–––
45,691
$ 36,244 ––– 170
87,346 2,808 1,315 6,957
––– –––
78,254 –––
$
–––
213,094
––– ––– –––
$ 22 15
––– ––– ––– ––– –––
––– ––– ––– –––
$ 3,995 10,191
––– –––
20,378 ––– –––
––– ––– ––– –––
––– ––– ––– –––
–––
–––
37
–––
––– 9,383
––– 1,670
45,617
–––
$ 32,823 1,132
––– –––
117,281 2,204
––– –––
4,784 ––– –––
158,224
––– 15
15
15
1,674
1,674
$ 1,711 $
74
74
45,691
54,870
54,870
$ 213,094
(Continued)
299
ASSETSCash in State Treasury and Agency Accounts .................................................................................................................Deposits in Surplus Money Investment Fund ...................................................................................................................Receivables ......................................................................................................................................................................Due from Other Funds ......................................................................................................................................................Due from Other Governments ..........................................................................................................................................Prepaid Expenses ............................................................................................................................................................Inventory ...........................................................................................................................................................................Investments ......................................................................................................................................................................Advances and Loans Receivable .....................................................................................................................................Fixed Assets .....................................................................................................................................................................Investment in General Fixed Assets .................................................................................................................................Other Assets .....................................................................................................................................................................
Total Assets ...........................................................................................................................................................
LIABILITIESAccounts Payable .............................................................................................................................................................Due to Other Funds ..........................................................................................................................................................Due to Other Governments ..............................................................................................................................................Accrued Interest Payable .................................................................................................................................................Advance Collections .........................................................................................................................................................Deposits ............................................................................................................................................................................PMIA Loans Payable ........................................................................................................................................................Advances from Other Funds .............................................................................................................................................Contracts and Notes Payable ...........................................................................................................................................Bonds Payable .................................................................................................................................................................Other Liabilities .................................................................................................................................................................
FUND BALANCEContributed Capital ..........................................................................................................................................................
Total Liabilities ......................................................................................................................................................
Unreserved-Undesignated ...............................................................................................................................................
Total Fund Balance (Deficit) .................................................................................................................................
Total Liabilities and Fund Balance ......................................................................................................................
State of California • Budgetary/Legal Basis Annual Report
StatePayroll
RevolvingFund
(0675)
$ 1,028,995 ––– ––– ––– ––– ––– –––
$
––– ––– ––– ––– –––
1,028,995
$ 729,215 94,282
205,498 ––– ––– ––– ––– ––– ––– ––– –––
1,028,995
–––
$
–––
–––
1,028,995
Nongovernmental Cost FundsWorking Capital and Revolving FundsBalance Sheet
June 30, 2000(Amounts in thousands)
300
Working Capital and Revolving Funds
StateWater Pollution
ControlRevolving
Fund(0617)
$ 1 163,079
1 22,062 14,424
––– ––– 145 ––– ––– –––
$
–––
199,712
StateWater Quality
Stephen P. TealeData Center
ControlFund
(0679)
RevolvingFund
(0683)
SurplusMoney
InvestmentFund
(0681)
WaterResourcesRevolving
Fund(0691)
WelfareAdvance
Fund(0696) Total
$ 1,274 13,499
1,873
$
393 96
––– –––
2,363 14,740
282
$ 14,237,806 ––– –––
15,269 –––
6 –––
209,557 ––– ––– –––
––– ––– ––– –––
$
–––
17,135 $
––– –––
62,235 –––
––– ––– ––– –––
–––
94,895 $
–––
14,447,363
$ 1,075 1,072 1,013
75,515 7
3,390 451
$ 20,667 ––– –––
$
91,845 ––– ––– –––
––– –––
54,152 (30,239)
$
–––
106,436
––– ––– ––– –––
$
–––
112,512 $
$ 3,512 443 ––– ––– ––– ––– ––– ––– ––– ––– –––
3,955
–––
$
195,757
195,757
199,712
$ 1,069 5,902
210
$
––– 111 ––– –––
7,194 1,204
–––
$ ––– 379,332
––– ––– ––– ––– –––
––– –––
14,068,031 –––
––– ––– ––– –––
7,292
–––
––– 45,433
––– 8
––– ––– ––– –––
53,839
–––
14,447,363
–––
$ 9,824 34,964
––– ––– ––– ––– –––
$ 1 112,511
–––
$
––– ––– ––– –––
94,517 ––– ––– 432
139,737
–––
––– ––– ––– –––
112,512
––– 9,843
9,843
$ 17,135 $
41,056
41,056
94,895
–––
–––
$ 14,447,363 $
(33,301)
(33,301)
106,436
–––
–––
$ 112,512 $
15,450,077 940,133
34,913 720,983
19,009 60,976 93,914
1,769,527 4,419,009 2,339,617
(32,690)50,385
25,865,853
883,231 683,722 212,060
56,323 213,195
17,544,667 268,232
94,517 71,977
5,022,666 25,888
25,076,478
345,339 444,036
789,375
25,865,853
(Concluded)
(Concluded)
301
AgricultureBuilding
Fund(0601)
FUND BALANCE (DEFICIT), JULY 1, 1999 .............................................................................................
ADDITIONS
Operating Income .......................................................................................................................................................
Income from Investments ............................................................................................................................................
Transfers from Other Funds ........................................................................................................................................
Prior Year Revenue Adjustments ................................................................................................................................
$ 2,618
2,106
210
–––
2,878
Prior Year Surplus Adjustments ..................................................................................................................................
Other Additions ...........................................................................................................................................................
DEDUCTIONS
Operating Expenditures and Expenses ......................................................................................................................
Transfers to Other Funds.............................................................................................................................................
Total Additions .................................................................................................................................................
–––
–––
5,194
1,927
–––
Adjustments to Prior Year Appropriation Expenditures ...............................................................................................
Prior Year Surplus Adjustments ..................................................................................................................................
Other Deductions ........................................................................................................................................................
FUND BALANCE (DEFICIT), JUNE 30, 2000 ...........................................................................................
Total Deductions ..............................................................................................................................................
2,943
–––
–––
4,870
$ 2,942
Nongovernmental Cost FundsWorking Capital and Revolving FundsStatement of Operations
Year Ended June 30, 2000(Amounts in thousands)
State of California • Budgetary/Legal Basis Annual Report
302
Working Capital and Revolving Funds
ArchitectureRevolving
Fund(0602)
ArmoryFund
(0604)
BallotPaper
RevolvingFund
(0605)
$ (4,278) $
–––
–––
–––
(50)
1,518 $ 346
418
–––
–––
–––
–––
–––
–––
–––
–––
–––
(50)
–––
–––
–––
–––
418
–––
–––
–––
1,359
–––
–––
–––
–––
–––
(1,779)
(1,779)
$ (2,549) $
–––
–––
–––
1,359
33
–––
–––
33
577 $ 313
CharterSchool
Revolving LoanFund
(0606)
DonatedFood Equipment
RevolvingFund
(0687)
ServiceFund
(0608)
GeneralObligation
BondExpenseRevolving
Fund(0630)
$ 5,608
–––
–––
–––
–––
$ 519 $
4,277
–––
11
–––
–––
137
137
–––
–––
–––
–––
4,288
4,770
–––
249,341 $ 4
143,182
–––
–––
–––
1,274
–––
–––
–––
1,902
–––
145,084
–––
–––
1,274
128,629
–––
1,210
–––
–––
–––
5,170
5,170
$ 575
–––
–––
–––
4,770
$ 37 $
–––
–––
–––
128,629
–––
–––
–––
1,210
265,796 $ 68
(Continued)
303
FUND BALANCE (DEFICIT), JULY 1, 1999 ............................................................................................................................
ADDITIONS
Operating Income ..........................................................................................................................................................................................
Income from Investments ...............................................................................................................................................................................
Transfers from Other Funds ...........................................................................................................................................................................
Prior Year Revenue Adjustments ...................................................................................................................................................................
Prior Year Surplus Adjustments .....................................................................................................................................................................
Other Additions ..............................................................................................................................................................................................
DEDUCTIONS
Operating Expenditures and Expenses .........................................................................................................................................................
Transfers to Other Funds................................................................................................................................................................................
Total Additions ...................................................................................................................................................................................
Adjustments to Prior Year Appropriation Expenditures ..................................................................................................................................
Prior Year Surplus Adjustments .....................................................................................................................................................................
Other Deductions ...........................................................................................................................................................................................
FUND BALANCE (DEFICIT), JUNE 30, 2000 ..........................................................................................................................
Total Deductions ................................................................................................................................................................................
State of California • Budgetary/Legal Basis Annual Report
304
Health andHuman Services
AgencyData CenterRevolving
Fund(0632)
$ 22,256
250,768
–––
–––
–––
–––
–––
250,768
239,540
–––
–––
–––
–––
239,540
$ 33,484
Nongovernmental Cost FundsWorking Capital and Revolving FundsStatement of Operations
Year Ended June 30, 2000(Amounts in thousands)
Working Capital and Revolving Funds
Mobilehome-Manufactured
HomeRevolving
Fund(0648)
$
$
Oil SpillBond
ExpenseAccount(0762)
Old Ageand Survivors
InsuranceRevolving
Fund(0652)
PassengerEquipment
Prison Industries Revolving FundInmate
ConstructionAcquisition
Fund(0673)
RevolvingAccount(0682)
PrisonIndustriesRevolving
Fund(0678)
213 $ 381
17,859
–––
51
–––
21
–––
–––
–––
$ 21
80
–––
–––
–––
–––
–––
17,910
–––
–––
21
18,438
687
2
–––
–––
–––
80
81
–––
$ 143 $
17,075
–––
–––
–––
28,513 $ 140,344
–––
–––
6,945
–––
156,733
1,071
–––
1,501
–––
–––
17,075
16,980
–––
–––
–––
6,945
–––
411
159,716
11,941
–––
156,092
6,000
ProtectiveServices
Fund(0246)
$ 920
29,064
–––
–––
–––
–––
–––
29,064
28,489
–––
–––
–––
–––
19,125
–––
–––
–––
2
(1,002) $ 400
–––
–––
–––
81
$ 20
–––
–––
–––
16,980
$ 238 $
–––
–––
–––
11,941
–––
–––
–––
162,092
23,517 $ 137,968
–––
–––
–––
28,489
$ 1,495
(Continued)
305
FUND BALANCE (DEFICIT), JULY 1, 1999 ............................................................................................................................
ADDITIONS
Operating Income ..........................................................................................................................................................................................
Income from Investments ...............................................................................................................................................................................
Transfers from Other Funds ...........................................................................................................................................................................
Prior Year Revenue Adjustments ...................................................................................................................................................................
Prior Year Surplus Adjustments .....................................................................................................................................................................
Other Additions ..............................................................................................................................................................................................
DEDUCTIONS
Operating Expenditures and Expenses .........................................................................................................................................................
Transfers to Other Funds................................................................................................................................................................................
Total Additions ...................................................................................................................................................................................
Adjustments to Prior Year Appropriation Expenditures ..................................................................................................................................
Prior Year Surplus Adjustments .....................................................................................................................................................................
Other Deductions ...........................................................................................................................................................................................
FUND BALANCE (DEFICIT), JUNE 30, 2000 ..........................................................................................................................
Total Deductions ................................................................................................................................................................................
State of California • Budgetary/Legal Basis Annual Report
Nongovernmental Cost FundsWorking Capital and Revolving FundsStatement of Operations
Year Ended June 30, 2000(Amounts in thousands) Public
BuildingsConstruction
Fund(0660)
$ 40,519
318,654
29,145
364,696
43
–––
–––
712,538
335,507
363,055
489
–––
–––
699,051
$ 54,006
306
Working Capital and Revolving Funds
Public SchoolDistrict
OrganizationRevolving
Fund(0661)
Rehabilitation RevolvingLoan Guarantee Fund
RehabilitationRevolving Loan
GuaranteeFund
(0665)
SupportedEmployment
Revolving Loan RevolvingGuarantee
Account(0669)
LoanFund
(0662)
$ 282
–––
–––
–––
–––
–––
90
90
–––
–––
$ 619
35
–––
–––
–––
$ 452 $
25
–––
–––
–––
–––
–––
35
1
–––
–––
–––
25
–––
–––
–––
–––
–––
–––
$ 372
–––
–––
–––
1
$ 653
–––
–––
–––
–––
$ 477 $
RuralPredevelopment
LoanFund
(0635)
Service Revolving FundPrintingAccount
(0666002)
PurchasingAccount
(0666001)
15 $ 2,222
–––
–––
–––
–––
235
–––
–––
–––
$ 224
61,981
–––
–––
61
–––
–––
–––
–––
1,223
1,458
–––
–––
128
–––
–––
–––
62,042
60,867
–––
$ 49,517
430,045
–––
181
(6,006)
–––
–––
424,220
422,158
13
–––
–––
–––
–––
–––
–––
1,878
2,006
15 $ 1,674
217
1,108
–––
62,192
$ 74
(3,304)
–––
–––
418,867
$ 54,870
(Continued)
307
FUND BALANCE (DEFICIT), JULY 1, 1999 ............................................................................................................................
ADDITIONS
Operating Income ..........................................................................................................................................................................................
Income from Investments ...............................................................................................................................................................................
Transfers from Other Funds ...........................................................................................................................................................................
Prior Year Revenue Adjustments ...................................................................................................................................................................
Prior Year Surplus Adjustments .....................................................................................................................................................................
Other Additions ..............................................................................................................................................................................................
DEDUCTIONS
Operating Expenditures and Expenses .........................................................................................................................................................
Transfers to Other Funds................................................................................................................................................................................
Total Additions ...................................................................................................................................................................................
Adjustments to Prior Year Appropriation Expenditures ..................................................................................................................................
Prior Year Surplus Adjustments .....................................................................................................................................................................
Other Deductions ...........................................................................................................................................................................................
FUND BALANCE (DEFICIT), JUNE 30, 2000 ..........................................................................................................................
Total Deductions ................................................................................................................................................................................
State of California • Budgetary/Legal Basis Annual Report
Nongovernmental Cost FundsWorking Capital and Revolving FundsStatement of Operations
Year Ended June 30, 2000(Amounts in thousands) State
PayrollRevolving
Fund(0675)
$ –––
–––
–––
–––
–––
–––
–––
–––
–––
–––
$
–––
–––
–––
–––
–––
308
Working Capital and Revolving Funds
StateWater Pollution
ControlRevolving
Fund(0617)
$ 248,488
125,761
5,544
9,044
–––
–––
44,928
185,277
4,262
–––
StateWater Quality
Stephen P. TealeData Center
ControlFund
(0679)
RevolvingFund
(0683)
SurplusMoney
InvestmentFund
(0681)
WaterResourcesRevolving
Fund(0691)
WelfareAdvance
Fund(0696) Total
$ 11,362 $
7,592
–––
–––
–––
47,515 $ –––
89,359
905
–––
(1)
787,932
–––
–––
–––
–––
490
8,082
8,561
929
–––
–––
90,263
–––
–––
787,932
84,971
9,086
1,111,762
–––
$ (19,204)
–––
–––
–––
–––
$ ––– $
9,959,976
–––
–––
(108,476)
–––
–––
–––
14,097
–––
–––
–––
9,851,500
9,851,500
–––
–––
–––
233,746
238,008
$ 195,757
–––
–––
111
9,601
$ 9,843 $
2,665
–––
–––
96,722
(323,830)
–––
–––
787,932
41,056 $ –––
–––
–––
–––
14,097
$ (33,301)
–––
–––
–––
9,851,500
$ ––– $
830,478
12,404,452
36,875
380,928
(110,050)
1,902
47,279
12,761,386
12,503,272
379,770
(320,787)
1,108
239,126
12,802,489
789,375
(Concluded)
309
