To e Cai ni Legislatu Regula S in 2009-10 - Streetsblog San Francisco

More documents

Recommendations

Info

SCHEDULE 5A STATEMENT OF ESTIMATED ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE GENERAL FUND (Dollars In Thousands) Actual 2008-09 Fiscal Year Accruals 1/ Estimated 2009-10 Fiscal Year Accruals Estimated 2010-11 Fiscal Year Accruals Accounts Accounts Net Accounts Accounts Net Accounts Accounts Net payable receivable accruals payable receivable accruals payable receivable accruals June 30, 2009 June 30, 2009 June 30, 2009 June 30, 2010 June 30, 2010 June 30, 2010 June 30, 2011 June 30, 2011 June 30, 2011 STATE OPERATIONS Legislative/Judicial/Executive $443,504 $430,972 $12,532 $456,809 $443,901 $12,908 $470,513 $457,218 $13,295 State and Consumer Services 85,656 78,825 6,831 88,226 81,190 7,036 90,873 83,626 7,247 Business, Transportation and Housing 330,257 73,452 256,805 340,165 75,656 264,509 350,370 77,926 272,444 Natural Resources 763,182 651,713 111,469 786,077 671,264 114,813 809,659 691,402 118,257 California Environmental Protection 36,125 9,855 26,270 37,209 10,151 27,058 38,325 10,456 27,869 Health and Human Services: Health Care Services 10,843 136,051 -125,208 11,168 140,133 -128,965 11,503 144,337 -132,834 Developmental Services 0 0 0 0 0 0 0 0 0 Mental Health 288,408 473,708 -185,300 297,060 487,919 -190,859 305,972 502,557 -196,585 Other Health and Human Services 98,217 257,105 -158,888 101,164 264,818 -163,654 104,199 272,763 -168,564 Corrections and Rehabilitation 1,671,773 768,183 903,590 1,721,926 791,228 930,698 1,773,584 814,965 958,619 Education: Department of Education 57,155 166,914 -109,759 58,870 171,921 -113,051 60,636 177,079 -116,443 University of California 21,650 744,778 -723,128 22,300 767,121 -744,821 22,969 790,135 -767,166 California State University 422 715,517 -715,095 435 736,983 -736,548 448 759,092 -758,644 Other Education 20,163 9,061 11,102 20,768 9,333 11,435 21,391 9,613 11,778 General Government/Labor 730,018 196,704 533,314 751,919 202,605 549,314 774,477 208,683 565,794 Totals, State Operations $4,557,373 $4,712,838 -$155,465 $4,694,096 $4,854,223 -$160,127 $4,834,919 $4,999,852 -$164,933 LOCAL ASSISTANCE Public Schools K-12 $323,880 $945,845 -$621,965 $333,596 $974,220 -$640,624 $343,604 $1,003,447 -$659,843 California Community Colleges 102,077 50,555 51,522 105,139 52,072 53,067 108,293 53,634 54,659 Other Education 46,546 3,577 42,969 47,942 3,684 44,258 49,380 3,795 45,585 Alcohol and Drug Abuse 52,294 14,397 37,897 53,863 14,829 39,034 55,479 15,274 40,205 Health Care Services (Non-Medi-Cal) 206,008 90,700 115,308 212,188 93,421 118,767 218,554 96,224 122,330 Developmental Services 1,235,389 1,645,656 -410,267 1,272,451 1,695,026 -422,575 1,310,625 1,745,877 -435,252 Mental Health 125,982 748,970 -622,988 129,761 771,439 -641,678 133,654 794,582 -660,928 Social Services 243,824 648,168 -404,344 251,139 667,613 -416,474 258,673 687,641 -428,968 Other Health and Human Services 365,982 151,055 214,927 376,961 155,587 221,374 388,270 160,255 228,015 Tax Relief 1,314 456 858 1,353 470 883 1,394 484 910 Other Local Assistance 79,715 86,299 -6,584 82,106 88,888 -6,782 84,569 91,555 -6,986 Totals, Local Assistance $2,783,011 $4,385,678 -$1,602,667 $2,866,499 $4,517,249 -$1,650,750 $2,952,495 $4,652,768 -$1,700,273 GOVERNOR'S BUDGET SUMMARY 2010-11 Appendix 9 TOTALS, ALL CHARACTERS $7,340,384 $9,098,516 -$1,758,132 $7,560,595 $9,371,472 -$1,810,877 $7,787,414 $9,652,620 -$1,865,206 1/ Information per the State Controller's Office. Note: Numbers may not add due to rounding.
SCHEDULE 5B ACTUAL 2008-09 FISCAL YEAR CASH FLOW GENERAL FUND (Dollars in Millions) 2008-09 FISCAL CASH FLOW JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL BEGINNING CASH BALANCE $0 $0 $339 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 RECEIPTS: Alcoholic Beverage Excise Tax $38 $26 $27 $27 $24 $33 $32 $22 $23 $28 $29 $26 $333 Corporation Tax 209 208 1,822 291 -38 1,296 312 239 1,689 1,501 243 4,489 12,261 Cigarette Tax 18 9 2 10 8 17 10 7 3 13 9 1 107 Inheritance, Gift and Estate Taxes 2 1 0 3 2 0 1 1 -2 6 4 1 18 Insurance Tax 25 89 433 9 64 457 13 16 70 464 13 407 2,060 Personal Income Tax 2,915 2,935 5,556 3,090 2,149 4,536 6,691 2,694 -297 7,336 1,590 4,506 43,702 Retail Sales and Use Tax 888 3,248 2,110 876 3,013 2,093 588 3,173 1,638 437 3,151 2,487 23,702 Income from Pooled Money Investments 30 29 22 26 13 27 12 12 6 13 4 31 226 Transfer from Special Fund for Economic Uncertainties 148 98 0 0 0 0 0 0 0 592 0 0 838 Other 489 324 122 690 641 236 45 318 352 250 414 645 4,528 TOTAL, Receipts $4,761 $6,968 $10,094 $5,023 $5,875 $8,695 $7,704 $6,482 $3,482 $10,639 $5,458 $12,593 $87,775 DISBURSEMENTS: State Operations: University of California $303 $261 $212 $332 $245 $168 $156 $221 $310 $375 $266 $358 $3,207 Debt Service -74 457 480 789 299 279 14 497 351 370 163 371 3,996 Other State Operations 2,111 1,686 1,777 2,449 1,675 1,590 1,857 1,060 1,623 2,025 625 988 19,466 Social Services 760 585 2,175 664 751 736 799 160 546 1,312 301 589 9,378 Medi-Cal Assistance for DHCS 465 383 2,075 2,158 698 1,508 1,113 1,215 1,024 97 981 928 12,645 Other Health and Human Services 189 48 922 1,122 381 581 218 -79 83 389 -69 33 3,818 Schools 2,865 3,541 4,178 7,199 3,039 3,473 3,230 3,027 2,262 3,192 2,246 626 38,878 Teachers' Retirement 134 0 0 134 299 0 134 0 0 433 0 0 1,133 Transfer to Special Fund for Economic Uncertainties 0 0 0 0 0 0 0 0 0 0 0 0 0 Transfer to Budget Stabilization Account 0 0 0 0 0 0 0 0 0 0 0 0 0 Other 2,103 77 -182 -167 452 734 487 76 398 672 237 822 5,710 TOTAL, Disbursements $8,856 $7,038 $11,637 $14,680 $7,839 $9,069 $8,008 $6,177 $6,597 $8,865 $4,750 $4,715 $98,231 EXCESS RECEIPTS/(DEFICIT) -$4,095 -$70 -$1,542 -$9,656 -$1,964 -$375 -$304 $306 -$3,115 $1,774 $707 $7,878 -$10,456 NET TEMPORARY LOANS: Special Fund for Economic Uncertainties $778 -$98 $0 $0 $0 $0 $0 $0 $0 -$592 $0 $0 $88 Budget Stabilization Account 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Internal Sources 3,317 507 1,204 4,656 1,964 375 305 -306 2,615 -1,182 493 -3,578 10,369 External Borrowing 0 0 0 5,000 0 0 0 0 500 0 -1,200 -4,300 0 TOTAL, Net Temporary Loans $4,095 $409 $1,204 $9,656 $1,964 $375 $305 -$306 $3,115 -$1,774 -$707 -$7,878 $10,457 ENDING CASH BALANCE $0 $339 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 AVAILABLE/BORROWABLE RESOURCES: Special Fund for Economic Uncertainties $2,230 $2,132 $2,132 $2,132 $2,132 $2,132 $2,132 $2,132 $2,132 $1,540 $1,540 $1,540 $1,540 Budget Stabilization Account 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Internal Sources 13,385 13,423 12,623 16,592 15,732 15,238 15,071 18,166 18,402 18,142 18,416 17,498 17,498 External Borrowing 0 0 0 5,000 5,000 5,000 5,000 5,000 5,500 5,500 4,300 0 0 TOTAL, Available/Borrowable Resources $15,615 $15,554 $14,755 $23,723 $22,864 $22,370 $22,203 $25,297 $26,034 $25,182 $24,256 $19,038 $19,038 CUMULATIVE LOAN BALANCES: Special Fund for Economic Uncertainties $2,230 $2,132 $2,132 $2,132 $2,132 $2,132 $2,132 $2,132 $2,132 $1,540 $1,540 $1,540 $1,540 Budget Stabilization Account 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Internal Sources 3,317 3,824 5,027 9,684 11,647 12,022 12,327 12,021 14,636 13,454 13,947 10,369 10,369 External Borrowing 0 0 0 5,000 5,000 5,000 5,000 5,000 5,500 5,500 4,300 0 0 TOTAL, Cumulative Loan Balances $5,546 $5,955 $7,159 $16,815 $18,779 $19,154 $19,458 $19,153 $22,267 $20,494 $19,786 $11,908 $11,908 UNUSED BORROWABLE RESOURCES $10,068 $9,599 $7,596 $6,908 $4,085 $3,216 $2,744 $6,145 $3,766 $4,688 $4,470 $7,130 $7,130 Cash and Unused Borrowable Resources $10,068 $9,938 $7,596 $6,908 $4,085 $3,216 $2,744 $6,145 $3,766 $4,688 $4,470 $7,130 $7,130 Appendix 10 GOVERNOR'S BUDGET SUMMARY 2010-11 Note: Numbers may not add due to rounding.
Page 1:
To e California Legislatu Regular S
Page 5:
Dear Governor: DEPARTMENT OF FINANC
Page 9 and 10:
Introduction In 2009, the United St
Page 11 and 12:
150,000 140,000 130,000 120,000 110
Page 13 and 14:
Reforming the Federal-State Relatio
Page 15 and 16:
Trigger Reductions and Revenues The
Page 17:
The Governor’s Budget projects th
Page 20 and 21:
Summary Charts 12 Figure SUM-01 201
Page 22 and 23:
Summary Charts 14 Personal Income T
Page 24 and 25:
Summary Charts 16 Corrections and R
Page 26 and 27:
Summary of Significant Changes by M
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71: Summary of Significant Changes by M
Page 79 and 80: Economic Outlook Governor’s Budge
Page 81 and 82: 6.0% 4.0% 2.0% 0.0% -2.0% -4.0% -6.
Page 83 and 84: California personal income fell sha
Page 85 and 86: Revenue Estimates The revenue estim
Page 87 and 88: Figure REV-01 displays the forecast
Page 89 and 90: General Fund Revenue General Fund 2
Page 91 and 92: The budget’s revenue estimates in
Page 93 and 94: and $4.456 billion in 2010-11. The
Page 95 and 96: Governor’s Budget Summary 2010-11
Page 97 and 98: Corporation Tax Corporation tax rev
Page 99 and 100: In 2008, $123.5 billion in taxable
Page 101 and 102: Property Taxes Article XIIIA of the
Page 103 and 104: Other Revenues Governor’s Budget
Page 105 and 106: Chapter 322, Statutes of 1998 estab
Page 107: containing 15 percent or less gasol
Page 111 and 112: Appendices and Schedules
Page 113 and 114: Statewide Financial Information Pro
Page 115 and 116: Reference to Schedule General Fund
Page 117 and 118: Fiscal Estate Alcoholic Motor Year
Page 119: Positions subject to Administration
Page 123 and 124: SCHEDULE 5D ESTIMATED 2010-11 FISCA
Page 125 and 126: SCHEDULE 8 COMPARATIVE STATEMENT OF
Page 127 and 128: SCHEDULE 8 -- Continued COMPARATIVE
Page 131 and 132: SCHEDULE 9 COMPARATIVE STATEMENT OF
Page 151 and 152: SCHEDULE 10 -- Continued SUMMARY OF
Page 161 and 162: SCHEDULE 11 STATEMENT OF GENERAL OB
Page 163 and 164: SCHEDULE 12B REVENUES TO EXCLUDED F
Page 165 and 166: SCHEDULE 12C NON-TAX REVENUES IN FU
Page 167 and 168: From Corporations Fund, State (0067
Page 169 and 170: Finance Glossary of Accounting and
Page 171 and 172:
Augmentation An authorized increase
Page 173 and 174:
Budget Revision (BR) A document, us
Page 175 and 176:
appeal to continue the positions. I
Page 177 and 178:
expenditure totals the amount of en
Page 179 and 180:
Fiscal Committees Committees of mem
Page 181 and 182:
Legislative Analyst’s Office (LAO
Page 183 and 184:
Overhead Those elements of cost nec
Page 185 and 186:
(K-14) beginning with fiscal year 1
Page 187 and 188:
savings is estimated on the basis o
Page 189 and 190:
Senate The upper house of Californi
Page 191 and 192:
such that interference with a contr
show all

To e Cai ni Legislatu Regula S in 2009-10 - Streetsblog San Francisco

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?