STATE OF CALIFORNIA 7770 - Department Of Air QualityDETAILED FUND BALANCE REPORT Detailed Fund Balance Report 1/DF-303 (08/15) 9873 - Clear Environment Fund

FY 2014-15 Actual(For 2016-17 Governor's Budget)

Ref # Sub-Totals Fund Balance

A. BEGINNING FUND BALANCE July 1, 2014 2/ $0.00

B. PRIOR YEAR ADJUSTMENTS

2012-13 Expenditures (G/L 9000 or 9893) 0.002012-13 Scheduled Reimbursements (G/L 8100 or 9893) 0.002013-14 Expenditures (G/L 9000 or 9893) 0.002013-14 Scheduled Reimbursements (G/L 8100 or 9893) 0.002013-14 Revenues (G/L 8000 or 9892) 0.00Refunds to Reverted Appn (G/L 9891) 0.00 0.00

C. FUND ASSESSMENT ADJUSTMENTSDOF - FSCU Assessments (FY 2014-15) 0.00

SCO - GAAP Assessments (FY 2014-15) 0.00

SCO - MyCalPAYS Assessments (FY2014-15) 0.00 0.00Total Prior Year Adjustments for the Fund Condition Statement 0.00

Adjustment to Align FCS and Financial Reports 2/ 0.00 0.00 ADJUSTED BEGINNING BALANCE 0.00

D. REVENUES, TRANSFERS, AND OTHER ADJUSTMENTSRevenues (G/L 8000):

(Select Revenue Code and Name) 0.00(Select Revenue Code and Name) 0.00(Select Revenue Code and Name) 0.00

(Select Revenue Code and Name) 0.00 0.00Transfers and Other Adjustments

Operating Transfers From xxxx Fund #### per GC xx 0.00

Operating Transfers To xxxx Fund #### per GC xx 0.00 0.00

Total Revenues, Transfers, and Other Adjustments 0.00 0.00 TOTAL RESOURCES 0.00

E. EXPENDITURES AND EXPENDITURE ADJUSTMENTS

Expenditures:Expenditures (G/L 9000):

State Operations - Support 0.00Scheduled Reimbursements (G/L 8100) 0.00

Local Assistance 0.00Scheduled Reimbursements (G/L 8100) 0.00

Capital Outlay 0.00Scheduled Reimbursements (G/L 8100) 0.00 0.00

Statewide AssessmentsFI$Cal Assessments (FY 2014-15) 0.00 0.00

Expenditures Adjustments:Other Sources (G/L 9830) 0.00 0.00

Total Expenditures and Expenditure Adjustments 0.00 0.00

F. Ending Fund Balance as of June 30, 2015 (must reconcile to Report 8, see 3/ below) $0.00

STATE OF CALIFORNIA 7770 - Department Of Air QualityDETAILED FUND BALANCE REPORT Detailed Fund Balance Report 1/DF-303 (08/15) 9873 - Clear Environment Fund

FY 2014-15 Actual(For 2016-17 Governor's Budget)

Ref # Sub-Totals Fund Balance

NOTES:

3/ Ending Fund Balance in Section F must reconcile to Report 8, Post Closing Trial Balance:

DF-303 - Ending Fund Balance from Section F A $ -

Report 8 - Balance in GL 5530, Fund Balance Unappropriated at 6/30/15 (*reverse sign) B

Difference (should be $0) A-B = $0 $ -

DF-303 - Ending Fund Balance from Section F A $ -

Report 8 - Balance in GL 5570, Fund Balance Clearing at 6/30/15 (*reverse sign) B $ -

Add - Year-to-date activity in GL 1140, Cash in State Treasury C B+C=D (per Trial Balance of GL Acounts, e.g., CALSTARS G01 Report) -

Difference (should be $0) A-D = $0 $ -

1/ The Detailed Fund Balance (DFB) Report will be used by the fund administrator of non-shared funds and users of shared funds to reconcile accounting data to budgetary data. See section 1.6.For non-shared funds, the fund administrator will use the DFB report to prepare the past year portion of the Fund Condition Statement (FCS) for the 2016-17 Governor's Budget. For shared funds, the fund administrator will consolidate all the DFB reports received from fund users and prepare a DFB Consolidated Worksheet. The consolidated worksheet will be used to prepare the past year portion of the FCS. See sections 5 and 6.

2/ ** Enter an adjustment to align the FCS and year-end financial reports if the beginning balance per financial reports does not match the beginning fund balance per past year column of the 2016-17 Governor's Budget** and the difference requires an adjustment to the department's accounting records. Explain the reason for the PY adjustment in a footnote to the DFB report and provide supporting documentation. The sum of the PY adjustment and the beginning fund balance per financial reports should equal the beginning balance per Governor’s Budget. Note: Any difference in beginning fund balance that does not meet this criterion should be resolved in conjunction with Finance.

NON-SHARED FUND:

SHARED FUND USER:

Statewide Funds Table

3 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc(Select Fund Number and Name) G G S I 2/24/19990001 GENERAL FUND G G S I 2/24/19990002 PROPERTY ACQUISITION LAW MONEY ACCOUNT S S S O 2/24/19990003 MOTOR VEHICLE PARKING FACILITIES MONEY ACCOUNT S S N E 7/28/20040004 BREAST CANCER FUND S S S I 2/24/19990005 SAFE NBRHD PARKS, CLNWTR, CLNAIR, CSTL PROT BND FD O B S O 4/22/20030006 DISABILITY ACCESS ACCOUNT S S N E 7/19/20050007 BREAST CANCER RESEARCH ACCOUNT S S S O 8/14/20010009 BREAST CANCER CONTROL ACCOUNT S S S O 6/23/20080010 HAZARDOUS MATERIALS ENFORCEMENT & TRAINING ACCOUNT S S N O 2/24/19990011 BOXER'S DISABILITY INSURANCE PROGRAM ACCOUNT O S N E 5/5/20080012 ATTORNEY GENERAL ANTITRUST ACCOUNT S S S O 2/25/20080013 ABOLISH 06/30/99 - FEDERAL RECEIPTS ACCT, HWCA S S N E 5/9/20010014 HAZARDOUS WASTE CONTROL ACCOUNT S S S E 2/24/19990016 SUBSEQUENT INJURIES BENEFITS TRUST FUND E P N O 1/16/20040017 FINGERPRINT FEES ACCOUNT S S N E 2/24/19990018 SITE REMEDIATION ACCOUNT S S N E 2/24/19990019 TRUSTLINE VOLUNTARY REGISTRATION FUND S O N E 11/25/20030020 CALIFORNIA STATE LAW LIBRARY SPECIAL ACCOUNT S S N I 2/24/19990022 STATE EMERGENCY TELEPHONE NUMBER ACCOUNT S S S E 8/4/20050023 FARMWORKER REMEDIAL ACCOUNT S S N E 9/6/20010024 GUIDE DOGS FOR THE BLIND FUND S O N E 6/9/20110025 LEAKING UNDERGROUND STORAGE TANK COST RECOVERY FD S S N E 2/24/19990026 STATE MOTOR VEHICLE INSURANCE ACCOUNT I S N E 2/9/20040027 TAX RELIEF AND REFUND ACCOUNT O S N O 2/24/19990028 UNIFIED PROGRAM ACCOUNT S S S E 2/24/19990029 NUCLEAR PLANNING ASSESSMENT SPECIAL ACCOUNT O S S E 2/24/19990030 COUNTY SCHOOL SERVICE FUND CONTINGENCY ACCOUNT O S N O 2/24/19990031 AGRICULTURAL & FORESTRY RESIDUE UTILIZATION ACCT O S N O 2/24/19990032 FIREARM SAFETY ACCOUNT S S S E 2/25/20080033 STATE ENERGY CONSERVATION ASSISTANCE ACCT O S N I 2/24/19990034 GEOTHERMAL RESOURCES DEVELOPMENT ACCOUNT O S N O 2/24/19990035 SURFACE MINING AND RECLAMATION ACCOUNT O S N O 12/5/20060036 SPECIAL ACCOUNT FOR CAPITAL OUTLAY C S S O 2/24/19990040 STATE TRANSPORTATION FUND S T S O 8/30/20000041 STATE AERONAUTICS ACCOUNT (TRANSPORTATION FUND) S T S I 2/24/19990042 STATE HIGHWAY ACCOUNT (TRANSPORTATION FUND) S T S I 2/24/19990044 MOTOR VEHICLE ACCOUNT (TRANSPORTATION FUND) S T S I 2/24/19990045 BICYCLE TRANSPORTATION ACCOUNT, STF S S S O 2/25/20080046 PUBLIC TRANSPORTATION ACCOUNT, STF S T S I 2/24/19990048 TRANSPORTATION REVOLVING ACCT (TRANSPORTATION FD) S T N O 2/24/19990050 COLORADO RIVER MANAGEMENT ACCOUNT S S N O 7/27/20050051 PROPANE SAFETY INSP/ENFORCMT PROGRAM TRUST FUND S S N O 2/24/19990054 NEW MOTOR VEHICLE BOARD ACCOUNT O T S E 9/28/20010055 MASS TRANSIT REVOLVING ACCOUNT (TRANS FUND) O T N O 2/24/19990058 SEC. 7713-RAIL ACCIDENT PREVENTION & RESPONSE FD S S N E 2/24/19990059 HAZARDOUS SPILL PREVENTION ACCT, RAPRF S S S E 2/24/19990061 MOTOR VEHICLE FUEL ACCOUNT (TRANSPORTATION TAX FD) O T S I 2/24/19990062 HIGHWAY USERS TAX ACCOUNT, TTF O T S I 2/24/19990064 MOTOR VEHICLE LICENSE FEE ACCOUNT (TRANS TAX FD) O T S I 2/24/19990065 ILLEGAL DRUG LAB CLEANUP ACCOUNT S S N E 2/24/19990066 SALE OF TOBACCO TO MINORS CONTROL ACCOUNT S O N O 2/24/1999

Statewide Funds Table

4 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0067 STATE CORPORATIONS FUND S O N E 2/1/20070068 DIESEL FUEL TRUST FUND S O N E 2/24/19990069 BARBERING AND COSMETOLOGY CONTINGENT FUND S O N E 3/21/20120070 OCCUPATIONAL LEAD POISONING PREVENTION ACCT, GF S S S E 2/24/19990071 YOSEMITE FOUNDATION ACCOUNT, ELPF S O S E 7/15/20020072 CALIFORNIA COLLEGIATE LICENSE PLATE FUND S O N O 2/24/19990073 RESOURCES LICENSE PLATE FUND S O N O 2/24/19990074 MEDICAL WASTE MANAGEMENT FUND S O N E 2/24/19990075 RADIATION CONTROL FUND S O N E 2/24/19990076 TISSUE BANK LICENSE FUND S O N E 2/24/19990078 GRAPHIC DESIGN LICENSE PLATE ACCOUNT S O N E 2/24/19990079 INDUSTRIAL MEDICINE FUND S O N E 2/24/19990080 CHILDHOOD LEAD POISONING PREVENTION FUND S O S E 2/24/19990081 ALCOHOL BEVERAGE CONTROL FUND O E S E 2/24/19990082 EXPORT DOCUMENT PROGRAM FUND S S N E 2/24/19990083 VETERANS SERVICE OFFICE FUND S O S O 2/24/19990084 BANK AND CORPORATION TAX FUND O E N O 2/24/19990085 ESTATE TAX FUND O E N O 2/24/19990086 CIGARETTE TAX FUND O E S I 2/24/19990089 INHERITANCE TAX FUND O E N O 2/24/19990090 INSURANCE TAX FUND O E N O 2/24/19990091 PERSONAL INCOME TAX FUND O E S O 2/24/19990093 CONSTRUCTION MANAGEMENT EDUCATION ACCOUNT (CMEA) S O N E 2/24/19990094 RETAIL SALES TAX FUND O E N O 2/24/19990095 INSURANCE FUND O E S O 8/11/19990096 CAL-OSHA TARGETED INSPECTION & CONSULTATION FUND S S N E 2/24/19990097 HIGHWAY CARRIERS' UNIFORM BUSINESS LICNSE TAX FUND S E S E 8/6/20030098 CLINICAL LABORATORY IMPROVEMENT FUND S O N E 2/24/19990099 HEALTH STATISTICS SPECIAL FUND S O N E 2/24/19990100 CALIFORNIA USED OIL RECYCLING FUND S O S E 2/24/19990101 SCHOOL FACILITIES FEE ASSISTANCE FUND S O S O 9/9/20030102 STATE FIRE MARSHALL LICENSING & CERTIFICATION FUND S O N E 2/24/19990103 ADMINISTRATIVE CLAIMING FUND O A N O 2/24/19990104 SAN JOAQUIN RIVER CONSERVANCY FUND C O N E 2/24/19990106 DEPARTMENT OF PESTICIDE REGULATION FUND S O S E 8/12/20040107 ABANDONED VEHICLE TRUST FUND O A S O 2/24/19990108 ACUPUNCTURE FUND S O N E 2/24/19990111 AGRICULTURE ACCT-DEPT OF FOOD AND AGRICULTURE FUND S O N E 3/3/20060112 AGRICULTURAL PEST CONTROL RESEARCH ACCT S O N E 2/24/19990113 MISSING CHILDREN REWARD FUND S O N O 2/24/19990114 AUCTIONEER COMMISSION FUND S O N E 2/24/19990115 AIR POLLUTION CONTROL FUND S O S E 7/26/20060116 WINE SAFETY FUND S O S E 1/2/20010117 ALCOHOLIC BEVERAGE CONTROL APPEALS FUND S O N E 2/24/19990119 1998 STATE SCHOOL FACILITIES FUND S B S O 6/1/20000120 MEXICAN AMER VET'S MEMRL BEAUTIF/ENHANCE ACCT S S N O 8/6/20100121 HOSPITAL BUILDING FUND S O N E 2/24/19990122 EMERGENCY FOOD ASSISTANCE PROGRAM FUND S O S O 6/8/19990123 RURAL ECONOMIC DEVELPOMENT FUND S O N E 2/24/19990124 CA AGRICULTURAL EXPORT PROMOTIONAL ACCT S O N E 2/24/19990125 ASSEMBLY OPERATING FUND S O N O 2/24/19990126 STATE AUDIT FUND S O N O 7/19/2005

Statewide Funds Table

5 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0129 WATER DEVICE CERTIFICATION SPECIAL ACCOUNT S O N E 2/24/19990130 AWOL ABATEMENT PROGRAM FUND S O N O 2/24/19990131 FOSTER FAMILY & SMALL FAMILY HOME INSURANCE FUND S O N O 2/24/19990132 WORKER'S COMPENSATION MANAGED CARE FUND S O N E 2/24/19990133 CALIFORNIA BEVERAGE CONTAINER RECYCLING FUND S O S E 7/15/20100135 AIDS VACCINE RESEARCH & DEVELOPMENT GRANT FUND S O N I 2/24/19990136 STATE BANKING FUND S O N E 2/24/19990139 DRIVING-UNDER-THE-INFLUENCE PROG LICENSING TRST FD S O N E 2/24/19990140 CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND S O S E 2/24/19990141 SOIL CONSERVATION FUND S O N I 2/24/19990142 DEPARTMENT OF JUSTICE SEXUAL HABITUAL OFFENDER S S N E 7/25/20070143 HEALTH DATA AND PLANNING FUND, CALIFORNIA S O S E 9/14/20040144 CALIFORNIA WATER FUND S O S O 7/27/20060145 COMMERCE MARKETING FUND S O N E 2/24/19990151 COMMUNITY SERVICES DEVELOPMENT ACCOUNT S S N O 8/24/20040152 CHIROPRACTIC EXAMINERS' FUND S O N E 2/24/19990156 CALIFORNIA HERITAGE FUND S O N O 2/24/19990158 TRAVEL SELLER FUND S S S E 2/25/20080159 TRIAL COURT IMPROVEMENT FUND S O S E 1/25/20110163 LIFE CARE PROVIDER FEE FUND S O N E 2/24/19990164 ABOLISH 7/95-OUTER CON SHELF LAND ACT SEC 8(G) REV S O S O 2/24/19990165 RONALD REAGAN PRESIDENTIAL LIBRARY ACCOUNT S O N E 4/25/20000166 CERTIFICATION ACCT, CONSUMER AFFAIRS FD S O N E 8/17/20040167 DELINQUENT TAX COLLECTION FUND S O N I 2/24/19990168 STRUCTURAL PEST CONTROL RESEARCH FUND S O N E 2/24/19990169 DEBT LIMIT ALLOCATION COMMITTEE FUND, CALIFORNIA S O N E 2/24/19990170 CORRECTIONS TRAINING FUND S O N O 2/24/19990171 CALIFORNIA DEBT & INVESTMENT ADVISORY COMM FUND S O N E 2/24/19990172 DEVELOPMENTAL DISABILITIES PROGRAM DEVELOP FUND S O N E 2/24/19990173 COMPETITIVE TECHNOLOGY FUND S O S E 7/2/20040174 CLANDESTINE DRUG LAB CLEAN-UP ACCOUNT S O N O 6/19/20080175 DISPENSING OPTICANS FUND S O N E 2/24/19990176 DELTA FLOOD PROTECTION FUND S O S E 2/24/19990177 FOOD SAFETY FUND S O N E 2/24/19990178 DRIVER TRAINING PENALTY ASSESSMENT FUND S O N O 2/24/19990179 ENVIRONMENTAL LABORATORY IMPROVEMENT FUND S O N E 2/24/19990180 NORTHERN CA VETERANS CEMETERY MASTER DEVELOPMT FD S O N O 8/22/20000181 REGISTERED NURSE EDUCATION FUND S O N E 2/24/19990182 STATE DEPT HLTH SVS ELECTROMAGMETIC FIELDS STDY FD S O N E 2/24/19990183 ENVIRONMENTAL ENHANCEMENT & MITIGATN DEMO PROG FND S O S E 2/24/19990184 EMPLOYMENT DEVELOPMENT DEPT BENEFIT AUDIT FUND S O N O 9/23/20030185 EMPLOYMENT DEVELOPMENT CONTINGENT FUND S O N O 2/24/19990186 ENERGY RESOURCES SURCHARGE FUND O O N E 7/2/19990188 ENERGY AND RESOURCE FUND S O S E 2/24/19990189 ENERGY ACCT, ENERGY AND RESOURCES FUND S O N E 2/24/19990191 FAIR AND EXPOSITION FUND S O S E 2/24/19990192 SATELLITE WAGERING ACCOUNT S O S E 2/24/19990193 WASTE DISCHARGE PERMIT FUND S O S E 8/23/20000194 EMERGENCY MEDICAL SERVICES TRNG PROG APPROVAL FUND S O N E 2/24/19990195 CONSERVATORSHIP REGISTRY FUND S S S E 2/25/20080198 CALIFORNIA FIRE AND ARSON TRAINING FUND S O N E 8/12/19990199 CALIFORNIA FIREWORKS LICENSING FUND S O N E 2/24/1999

Statewide Funds Table

6 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0200 FISH AND GAME PRESERVATION FUND S O S E 3/19/20080201 MEDICAL PROVIDERS INTERIM PAYMENT FUND S O N O 4/11/20060202 FISHERIES RESTORATION ACCOUNT, F&G PRESERVATION FD S O N E 2/24/19990203 GENETIC DISEASE TESTING FUND S O N E 3/28/20110205 GEOLOGY AND GEOPHYSICS ACCOUNT PELS FUND S O N E 1/9/20120207 FISH & WILDLIFE POLLUTION ACCOUNT S O N E 2/24/19990208 HEARING AID DISPENSERS' FUND S O N E 2/24/19990209 CALIFORNIA HAZARDOUS LIQUID PIPELINE SAFETY FUND S O N E 2/24/19990210 OUTPATIENT SETTING FUND OF THE MEDICAL BOARD OF CA S O N O 2/24/19990211 WATERFOWL HABITAT PRESERVATION ACCOUNT, CA S O N E 2/24/19990212 MARINE INVASIVE SPECIES CONTROL FUND S O S O 10/28/20030213 NATIVE SPECIES CONSERVATION & ENHANCEMENT ACCOUNT S O N E 2/24/19990214 RESTITUTION FUND S O S O 2/24/19990215 INDUSTRIAL DEVELOPMENT FUND S O N E 2/24/19990216 INDUSTRIAL RELATIONS CONSTRUCTION ENFORCEMENT FD S O N O 2/24/19990217 INSURANCE FUND S O S E 2/24/19990218 RURAL DEVELOPMENT FUND S O N O 9/8/20000219 LIFETIME LICENSE TRUST ACCT, FISH/GAME PRESRVTN FD S O N E 2/24/19990220 CALIFORNIA NATIONAL GUARD MILITARY MUSEUM FUND S O N O 2/24/19990222 WORKPLACE HEALTH AND SAFETY REVOLVING FUND S O N O 2/24/19990223 WORKERS' COMPENSATION ADMINISTRATION REVOLVING FND S O N E 2/24/19990224 FOOD SAFETY ACCT, DEPT OF PESTICIDE REGULATION FND S O N E 2/24/19990225 ENVIRONMENTAL PROTECTION TRUST FUND S O N E 2/24/19990226 CALIFORNIA TIRE RECYCLING MANAGEMENT FUND S O S E 8/7/20020227 LOW-LEVEL RADIOACTIVE WASTE DISPOSAL FUND S O N E 2/24/19990228 SECRETARY OF STATE'S BUSINESS FEES FUND S O N E 8/30/20000230 CIGARETTE & TOBACCO PRODUCTS SURTAX FUND S O N O 2/24/19990231 HEALTH EDUCATION ACCT, CIG/TOBACCO SURTAX FD S O S O 2/24/19990232 HOSPITAL SERVICES ACCT, CIGARETTE/TOBACCO SURTX FD S O S O 2/24/19990233 PHYSICIAN SERVICES ACCT, CIG/TOBACCO SURTAX FUND S O S O 2/24/19990234 RESEARCH ACCOUNT, CIGARETTE/TOBACCO PROD SURTAX FD S O S O 2/24/19990235 PUBLIC RESOURCES ACCT, CIG/TOBACCO PROD SURTAX FD S O S O 2/24/19990236 UNALLOCATED ACCOUNT, CIGARETTE & TOBACCO SURTAX FD S O S O 2/24/19990238 NORTHERN CA VETERANS CEMETERY PERPETUAL MAINT FUND S O N O 9/8/20050239 PRIVATE SECURITY SERVICES FUND S O N E 2/24/19990240 LOCAL AGENCY SECURITY DEPOSIT FUND S O N E 8/17/20100241 LOCAL PUBLIC PROSECUTORS/DEFENDERS TRAINING FUND O O N O 2/24/19990242 COURT COLLECTION ACCOUNT S S N O 2/24/19990243 NARCOTIC TREATMENT PROGRAM LICENSING TRUST FUND S O N E 2/24/19990244 ENVIRONMENTAL WATER FUND S O N E 2/24/19990245 MOBILEHOME PARKS & SPEC. OCCUPANCY RV FD S O N E 10/2/20120246 PROTECTIVE SERVICES FUND I W N O 2/24/19990247 DRINKING WATER OPERATOR CERTIFICATION SPEC ACCT S O N E 8/4/20000249 INDIVIDUAL & FAMILY SUPPLEMENTAL GRANT FUND, CA S O N E 2/24/19990250 OES DISASTER ADMIN SUPPORT ACCT, NATURAL DISAST FD S O N O 11/21/20060255 DNA TESTING FUND, DEPARTMENT OF JUSTICE S S S O 2/25/20080256 SEXUAL PREDATOR PUBLIC INFORMATION ACCT S S S E 2/25/20080257 EARTHQUAKE EMERGENCY INVESTIGATIONS ACCOUNT S O N O 2/24/19990260 NURSING HOME ADMINSTRTRS ST LICENSE EXAMNING BD FD S O N E 2/24/19990261 OFF HIGHWAY LICENSE FEE FUND S S S I 2/25/20080262 HABITAT CONSERVATION FUND S O S E 2/24/19990263 OFF-HIGHWAY VEHICLE TRUST FUND S O N E 6/9/1999

Statewide Funds Table

7 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0264 OSTEOPATHIC MEDICAL BOARD OF CA CONTINGENT FUND S O N E 2/24/19990265 CONSERVATN/ENFORCMNT SERVICE ACCT, OFF HWY VEHICLE S O N E 2/24/19990266 WETLANDS CONSERVATION FD, WILDLIFE RESTORATION FD S O N E 2/24/19990267 EXPOSITION PARK IMPROVEMENT FUND S O N E 1/20/20000268 PEACE OFFICERS' TRAINING FUND S O N O 8/1/20080269 GLASS PROCESSING FEE ACCOUNT S O N E 2/24/19990270 TECHNICAL ASSISTANCE FUND S O N E 2/24/19990271 CERTIFICATION FUND S O N E 2/24/19990272 INFANT BOTULISM TREATMENT AND PREVENTION FUND S O N E 2/24/19990273 LONG TERM MANAGEMENT STRATEGY COMPLETION FUND S O N E 2/24/19990275 HAZARDOUS & IDLE-DESERTED WELL ABATEMENT FUND S O N E 2/24/19990276 PENALTY ACCT, CA BEVERAGE CONTAINER RECYCLE FUND S O N E 2/2/20000277 BIMETAL PROCESSING FEE ACCOUNT S O N E 2/24/19990278 PET PROCESSING FEE ACCOUNT S O N E 2/24/19990279 CHILD HEALTH AND SAFETY FUND S O S O 10/1/19990280 PHYSICIAN ASSISTANT FUND S O N E 2/24/19990281 RECYCLING MARKET DEVELOPMENT REVOLVING LOAN ACCT S O S E 7/23/20040283 TARGETED CASE MANAGEMENT CLAIMING FUND O A N O 2/24/19990284 LOSS CONTROL CERTIFICATION FUND (CH 556/96) S S N E 2/24/19990285 CALIFORNIA RESIDENTIAL EARTHQUAKE RECOVERY FUND S S N E 2/24/19990286 LAKE TAHOE CONSERVANCY ACCOUNT S S N O 2/24/19990287 YOUTH PILOT PROGRAM FUND S O N O 2/24/19990288 REGISTRY OF INTL STUDENT EXCH VISITOR PLCMNT ORGS S S S E 2/7/20110289 STATE HICAP FUND S O N E 2/24/19990290 BOARD OF PILOT COMMISSIONERS' SPECIAL FUND S O N E 2/24/19990293 MOTOR CARRIERS SAFETY IMPROVEMENT FUND S T N E 2/24/19990294 REMOVAL AND REMEDIAL ACTION ACCOUNT S O N O 4/8/20040295 BOARD OF PODIATRIC MEDICINE FUND S O N E 2/24/19990296 COACHELLA VALLEY MOUNTAINS CONSERVANCY C O N O 2/24/19990297 COMMUNITY AND ECONOMIC DEVELOPMENT FUND O B N O 8/31/20000298 FINANCIAL INSTITUTIONS FUND S O N E 8/18/20000299 CREDIT UNION FUND S O N E 6/2/20000300 PROFESSIONAL FORESTER REGISTRATION FUND S O N E 2/24/19990301 PLAYGROUND SAFETY AND RECYCLING ACCOUNT S O N E 9/23/20030303 ASBESTOS TRAINING & CONSULTANT CERTIFICATION FUND S O N E 2/24/19990305 PRIVATE POSTSECONDARY & VOCATIONAL ED ADMIN FUND S O N E 2/24/19990306 SAFE DRINKING WATER ACCOUNT S O N E 2/24/19990307 PROFESSIONS AND VOCATIONS FUND S O N O 2/24/19990308 EARTHQUAKE RISK REDUCTION FUND OF 1996 S S S O 2/25/20080309 PERINATAL INSURANCE FUND S O N O 2/24/19990310 PSYCHOLOGY FUND S O N E 2/24/19990311 TRAUMATIC BRAIN INJURY FUND S O N O 2/24/19990312 EMERGENCY MEDICAL SERVICES PERSONNEL FUND S O N E 2/24/19990313 MAJOR RISK MEDICAL INSURANCE FUND S O N O 2/24/19990314 DIESEL EMISSION REDUCTION FUND S O N O 2/24/19990316 SAN FRANCISCO BAY AREA CONSERVANCY PROGRAM ACCOUNT S O N O 11/13/20010317 REAL ESTATE FUND S O N E 2/24/19990318 COLLINS-DUGAN CALIF CONSERVATION CORPS REIMB ACCT S S N O 2/24/19990319 RESPIRATORY CARE FUND S O N E 2/24/19990320 OIL SPILL PREVENTION & ADMINISTRATION FUND S O S E 2/24/19990321 OIL SPILL RESPONSE TRUST FUND S O S E 1/9/20040322 ENVIRONMENTAL ENHANCEMENT FUND S O N O 2/24/1999

Statewide Funds Table

8 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0324 TELEPHONIC SELLR OF COMMODTY/COMMODTY CONTRCT ACCT S S N E 2/24/19990325 ELECTRONIC AND APPLIANCE REPAIR FUND S O N E 12/30/20100326 ATHLETIC COMMISSION FUND S O N E 2/24/19990327 COURT INTERPRETERS' FUND S S S E 2/25/20080328 PUB SCHOOL PLNG, DESIGN & CONSTRUC REVIEW REV FUND S O N E 9/23/20030331 SALES TAX ACCOUNT, LOCAL REVENUE FUND S O N O 9/23/20030332 VEHICLE LICENSE FEE ACCOUNT S S S O 2/25/20080334 VEHICLE LICENSE FEE GROWTH ACCOUNT S S S O 2/25/20080335 REGISTERED ENVIRONMENTAL HEALTH SPECIALIST FUND S O N E 2/24/19990336 MINE RECLAMATION ACCOUNT S O N E 12/31/20080338 STRONG-MOTION INSTRUMNT & SEISMIC HAZARDS MAPPING S O N E 6/17/20040342 STATE SCHOOL FUND O O S O 2/24/19990344 STATE SCHOOL BUILDING LEASE-PURCHASE FUND S O S O 2/24/19990347 SCHOOL LAND BANK FUND O O N E 2/24/19990348 SENATE OPERATING FUND S O N O 2/24/19990349 EDUCATIONAL TELECOMMUNICATION FUND S O N O 2/24/19990351 MENTAL HEALTH SUBACCT, SALES TAX ACCOUNT S O N O 1/29/20130359 CO MEDICAL SERVICES SUBACCT, SALES TAX GROWTH S O N O 5/13/20090365 HISTORIC PROPERTY MAINTENANCE FUND S S S O 2/25/20080366 INDIAN GAMING REVENUE SHARE TRUST FUND O A N O 1/17/20010367 INDIAN GAMING SPECIAL DISTRIBUTION FUND S O S E 10/12/20000368 ASBESTOS CONSULTANT CERTIFICATION ACCOUNT S O N E 2/24/19990369 ASBESTOS TRAINING APPROVAL ACCOUNT S O N E 2/24/19990371 CALIF BEACH AND COASTAL ENHANCEMENT ACCT S O S E 8/5/20020372 DISASTER RELIEF FUND S O S I 2/24/19990374 SPECIAL FUND FOR ECONOMIC UNCERTAINTIES S O N O 2/24/19990376 SPEECH-LANGUAGE PATHOLOGY AUDIO HEARING S O N E 1/11/20120377 HIGHER EDUCATION EARTHQUAKE ACCOUNT, 1987 S O S O 9/1/20090378 FALSE CLAIMS ACT FUND S S S O 2/25/20080380 STATE DENTAL AUXILIARY FUND S O N E 2/24/19990381 PUBLIC INTEREST RD&D FUND S O S E 9/1/20090382 RENEWABLE RESOURCE TRUST FUND S O S E 8/3/20100383 NATURAL RESOURCES INFRASTRUCTURE FUND S O S O 2/24/19990384 SALMON AND STEELHEAD TROUT RESTORATION ACCOUNT S O N O 2/24/19990386 SOLID WASTE DISPOSAL SITE CLEANUP TRUST FUND S O N E 2/24/19990387 INTEGRATED WASTE MGMT ACCT, INTEG WASTE MGMT FUND S O S E 2/24/19990392 STATE PARKS & RECREATN ACCT, PARKS & RECREATN FUND S O N E 2/24/19990393 JOB CREATION INVESTMENT FUND S O N O 2/24/19990396 SELF-INSURANCE PLANS FUND S O N E 2/24/19990399 STRUCTUAL PEST CONTROL,EDUCATION & ENFORCEMNT FUND S O N E 2/24/19990400 REAL ESTATE APPRAISERS REGULATION FUND S S N E 2/24/19990402 SAFE, CLEAN, RELIABLE WATER SUPPLY FUND O B S O 4/22/20030404 CENTRAL VALLEY PROJECT IMPROVEMENT SUBACCOUNT S B S O 2/24/19990405 BAY-DELTA AGREEMENT SUBACCOUNT S B S O 2/24/19990406 TAX PREPARERS FUND S O N E 8/21/20030407 TEACHER CREDENTIALS FUND S O N E 2/24/19990408 TEST DEVELOPMT/ADMIN ACCT-TEACHER CREDENTIALS FUND S O N E 2/24/19990410 TRANSCRIPT REIMBURSEMENTS FUND S O N E 2/24/19990411 RESIDENT CARE FACILITIES CHRONIC,LIFE THREATEN ILL S O N E 2/24/19990412 TRANSPORTATION RATE FUND S O N E 2/24/19990414 DELTA RECREATION SUBACCOUNT S B N O 2/24/19990416 CLEAN WATER AND WATER RECYCLING ACCOUNT O B N O 2/24/1999

Statewide Funds Table

9 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0417 STATE REVOLVING FUND LOAN SUBACCOUNT S B N O 2/24/19990418 SMALL COMMUNITIES GRANT SUBACCOUNT O B N O 4/18/20000419 WATER RECYCLING SUBACCOUNT O B N O 4/18/20000421 VEHICLE INSPECTION AND REPAIR FUND S O S E 8/10/20060422 DRAINAGE MANAGEMENT SUBACCOUNT S B N O 2/24/19990423 DELTA TRIBUTARY WATERSHED SUBACCOUNT S B N O 2/24/19990424 SEAWATER INTRUSION CONTROL SUBACCOUNT O B N O 4/18/20000425 VICTIM-WITNESS ASSISTANCE FUND S O N O 2/24/19990427 CLEAN FUELS ACCOUNT S S N O 2/24/19990428 HAZARDOUS WASTE MANAGEMENT PLANNING SUBACCOUNT S S N E 2/24/19990429 LOCAL JURISDICTION ENERGY ASSISTANCE ACCOUNT S S N E 6/2/20030430 HAZARDOUS WASTE ENFORCEMENT TRAINING FUND S S N O 2/24/19990434 AIR TOXICS INVENTORY AND ASSESSMENT ACCOUNT S S N E 8/6/19990436 UNDERGROUND STORAGE TANK TESTER ACCOUNT S S N E 2/24/19990437 STATE ASSISTANCE FOR FIRE EQUIPMENT ACCOUNT S S N E 2/24/19990439 UNDERGROUND STORAGE TANK CLEAN-UP FUND S S S E 2/24/19990440 PETROLEUM UNDERGROUND STORAGE TANK FINANCING ACCT O S N E 2/24/19990441 WASTE MANAGEMENT INCENTIVE ACCOUNT S S N E 2/24/19990442 CALIFORNIA OLYMPIC TRAINING ACCOUNT S S S E 2/25/19990443 LAKE TAHOE WATER QUALITY SUBACCOUNT S B N O 2/25/19990447 WILDLIFE RESTORATION FUND C O S I 8/7/20090448 OCCUPANCY COMPLIANCE MONITORING ACCOUNT S O N E 3/8/20110449 WINTER RECREATION FUND S O N E 2/25/19990451 MANUFACTURED HOME LICENCE FEE ACCOUNT O S N I 2/25/19990452 ELEVATOR SAFETY ACCOUNT S O N E 10/25/20110453 PRESSURE VESSEL ACCOUNT S S N E 2/25/19990455 HAZARDOUS SUBSTANCE SUBACCOUNT S S N E 2/25/19990456 EXPEDITED SITE REMEDIATION TRUST FUND S O N E 10/25/20110457 TAX CREDIT ALLOCATION FEE ACCT S O N E 3/8/20110458 SITE OPERATION AND MAINTENANCE SUBACCOUNT S S N E 2/25/19990459 TELEPHONE MEDICAL ADVICE SERVICES FUND S O N E 5/26/20000460 DEALER'S RECORD OF SALE SPECIAL ACCOUNT S O N E 7/24/20070461 PUBLIC UTILITY COMMISSION TRANSPORTATN REIMB ACCT S S N E 2/25/19990462 PUBLIC UTILITIES COMM UTILITIES REIMB ACCT E S N E 10/16/20120463 ROBERTI-Z'BERG URBAN OPEN SPACE & RECRATN PGM ACCT S S N O 2/25/19990464 CA HIGH-COST FUND - A ADMIN COMMITTEE FUND S O N E 10/20/19990465 ENERGY RESOURCES PROGRAMS ACCOUNT S S S E 2/25/19990467 STATE NOTES EXPENSE ACCOUNT S S N O 2/25/19990470 CA HIGH-COST FUND - B ADMIN COMMITTEE FUND S O N E 10/20/19990471 UNIVERSAL LIFELINE PHONE SVC TRUST ADMIN COMM FUND S O N E 10/20/19990472 CHILD CARE & DEVELOPMT FACILITIES DIRECT LOAN FUND E P N O 2/25/19990473 VIETNAM VETERANS MEMORIAL ACCOUNT O S N O 2/25/19990474 CHILD CARE & DEVELOPMENT FAC LOAN GUARANTY FUND O A N O 2/25/19990475 UNDERGROUND STORAGE TANK FUND S S N E 2/25/19990476 CHILD CARE FACILITIES REVOLVING FUND C O N O 2/25/19990478 VECTORBORNE DISEASE ACCOUNT S O N E 4/19/20050479 ENERGY RESEARCH, DEVELOPMENT & DEMONSTRATION ACCT S S N I 2/25/19990481 GARMENT MANUFACTURERS SPECIAL ACCOUNT S S N E 2/25/19990482 SURFACE IMPOUNDMENT ASSESSMENT ACCOUNT S S N E 2/25/19990483 DEAF & DISABLED TELECOM PROGRAM ADMIN COMM FUND S O S E 1/19/20050485 ARMORY DISCRETIONARY IMPROVEMENT ACCOUNT S S N E 2/25/19990486 EMERGENCY CLEAN WATER GRANT FUND S S N E 2/25/1999

Statewide Funds Table

10 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0487 FINANCIAL RESPONSIBILITY PENALTY ACCOUNT S S S O 2/25/20080489 RICE STRAW DEMONSTRATION PROJECT FUND S O N O 2/25/19990491 PAYPHONE SERVICE PROVIDERS COMMITTEE FUND S O N E 10/20/19990492 BOXER'S NEUROLOGICAL EXAMINATION ACCOUNT S S N E 2/25/19990493 CA TELECONNECT FUND ADMIN COMMITTEE FUND S O N E 10/16/20120494 OTHER UNALLOCATED SPECIAL FUNDS S X S E 10/14/20080496 DEVELOPMENTAL DISABILITIES SERVICES ACCOUNT S S N I 2/25/19990497 LOCAL GOVT GEOTHERMAL RESOURCES REVOLVING SUB-ACCT O S N O 2/25/19990498 HIGHER EDUCATION FEES AND INCOME-CSU S S S E 2/25/20080501 CALIFORNIA HOUSING FINANCE FUND E P N O 2/25/19990502 CA WATER RSOURCES DEVELOPMENT BOND FUND E P N O 2/25/19990503 NATIONAL GUARD MEM FARM & HOME BUILD FUND-1978-CA E P N O 2/25/19990506 CENTRAL VALLEY WATER PROJECT CONST FUND E P N O 2/25/19990507 CENTRAL VALLEY WATER PROJECT REVENUE FD E N S O 2/25/20080512 COMPENSATION INSURANCE FUND E P N O 2/25/19990513 FIRST-TIME HOME BUYERS FUND E N S O 2/25/20080514 EMPLOYMENT TRAINING FUND O P S O 2/25/19990516 HARBORS AND WATERCRAFT REVOLVING FUND E P S O 2/25/19990518 HEALTH FACILITY CONSTRUCTION LOAN INSURANCE FUND E P N O 2/25/19990519 CA MARITIME ACADEMY CONTINUNG EDUCATION REVENUE FD E P N O 2/25/19990521 RURAL ECONOMIC DEVELOPMT INFRASTRUTURE REV BOND FD E P N O 2/25/19990523 EAST BAY STATE BUILDING AUTHORITY FUND E P N O 8/21/20030524 LOS ANGELES STATE BUILDING AUTHORITY FUND E P N O 8/21/20030526 CALIFORNIA SCHOOL FINANCE AUTHORITY FUND E P N O 2/25/19990528 ALTERNATIVE ENERGY AUTHORITY FUND, CALIFORNIA E P N O 2/25/19990530 MOBILEHOME PARK PURCHASE FUND E P N O 2/25/19990534 NEW PRISON CONSTRUCTION REVENUE FUND E P N O 2/25/19990535 CALIFORNIA MAIN STREET PROGRAM E P N O 2/25/19990537 CAPITOL AREA DEVELOPMENT FUND E P N O 8/21/20030538 SAN FRANCISCO STATE BUILDING FUND E P N O 8/21/20030539 OAKLAND STATE BUILDING AUTHORITY FUND E P N O 8/21/20030541 SAN BERNARDINO ST BUILDING AUTHORITY FUND E P N O 8/21/20030545 RIVER PARKWAY SUBACCOUNT S B S O 2/25/19990546 BAY-DELTA ECOSYSTEM RESTORATION ACCOUNT S B S O 2/25/19990548 ABOLISH 1/1/01 TITLE INSURANCE FUND S O N E 6/12/20020549 LARGE TEACHING EMPHASIS HOSPITAL & PAYMENT FUND O A N O 2/25/19990550 MEDI-CAL MED EDUCATION SUPPLEMENTAL PAYMENT FUND O A N O 2/25/19990551 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES FUND F F N O 2/25/19990555 HEALTHY FAMILIES FUND S A S O 2/25/19990556 JUDICIAL ADMIN EFFICIENCY & MODERNZTION S S S O 2/25/20080557 TOXIC SUBSTANCES CONTROL ACCOUNT S S S E 8/4/19990558 FARM & RANCH SOLID WASTE CLEANUP & ABATEMT ACCOUNT S S N E 2/25/19990559 SMALL CRAFT HARBOR BOND FUND E P N O 2/25/19990560 SMALL CRAFT HARBOR IMPROVEMENT FUND E P N O 2/25/19990561 RIVERSIDE COUNTY PUBLIC FINANCING AUTH E N S O 2/25/20080562 STATE LOTTERY FUND E P N O 2/25/19990563 SCHOLARSHARE PROGRAM TRUST FUND O A N O 11/1/19990564 SCHOLARSHARE ADMINISTRATIVE FUND O A N O 9/9/20020565 STATE COASTAL CONSERVANCY FUND C P N O 2/25/19990566 CHILD ABUSE FUND, DOJ S S S E 2/25/20080567 GAMBLING CONTROL FUND S S S E 10/17/20110568 TAHOE CONSERVANCY FUND E P N O 2/25/1999

Statewide Funds Table

11 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0569 GAMBLING CONTROL FINES & PENALTIES ACCT S S S O 2/25/20080571 UNINSURED EMPLOYERS BENEFITS TRUST FUND E P N O 1/9/20040572 STRINGFELLOW INSURANCE PROCEEDS ACCOUNT O A N O 10/4/19990573 UNIVERSITY CONTINUING EDUCATION REVENUE FUND, ST E P S O 2/25/19990574 HIGHER EDUCATION CAPITAL OUTLAY BOND FUND OF 1998 O B N O 8/1/20000575 ST COLLEGE BLDG & MAINTENANCE & EQUIP RESERVE FUND E P S O 2/29/20080576 CALIFORNIA STATE UNIVERSITY DORMITORY CONSTRUCTION E P S O 2/25/20080577 ABANDONED WATERCRAFT ABATEMENT FUND S O N O 2/25/19990580 CALIFORNIA STATE UNIVERSITY DORMITORY REVENUE FUND E P S O 3/3/20080581 UNIVERSITY FACILITIES REVENUE FUND, STATE E P N O 8/21/20030582 HIGH POLLUTER REPAIR OR REMOVAL ACCOUNT S O N E 8/17/20040583 STATE UNIVERSITY PARKING REVENUE FUND E P N O 10/2/20120585 COUNTIES CHILDREN & FAMILIES ACCT, CC&FTF S O N O 1/6/20000587 FAMILY LAW TRUST FUND S O S E 2/25/20080588 UNEMPLOYMENT COMPENSATION DISABILITY FUND O P N O 2/25/19990589 CANCER RESEARCH FUND S O N O 2/25/19990590 VETERANS DEBENTURE REVENUE FUND E P N O 8/21/20030591 VETERANS' INDEMNITY FUND E P N O 2/25/19990592 VETERANS' FARM AND HOME BUILDING FUND OF 1943 E P S O 7/19/20010593 COASTAL ACCESS ACCT - STATE COASTAL CONSERV FUND S O S E 8/23/20010597 HIGH TECH THEFT APPREHENSION & PROSECUTION PROGRAM O A N O 11/21/20020599 TREASURY ACCOUNTABILITY - CALSTARS SYSTEMS N V N O 2/25/19990601 AGRICULTURE BUILDING FUND I W N O 2/25/19990602 ARCHITECTURE REVOLVING FUND I W N O 8/29/20020604 ARMORY FUND C W N O 2/25/19990605 BALLOT PAPER REVOLVING FUND I W N O 9/7/20060606 CHARTER SCHOOL REVOLVING LOAN FUND S W N O 2/25/19990607 NONREPRESENTED STATE EMPLOYEE L-T DISABILITY INSUR I W N O 5/7/20020611 COMMUNITY COLLEGE DIST. ORGANIZATION REVOLVING FND O W N O 2/25/19990615 ST PEACE OFFCR'S & FIREFIGHTER'S DEF CONTR PLAN FD O A N O 9/23/20030617 STATE WATER POLLUTION CONTROL REVOLVING FUND E W N O 1/17/20020620 CHILD CARE FACILITIES REVOLVING FUND E P N O 3/11/19990621 CALIFORNIA VETERANS MEMORIAL REGISTRY FUND O A N O 3/8/20010622 DRINKING WATER TREATMENT AND RESEARCH FUND S O N E 4/13/20040623 CALIFORNIA CHILDREN & FAMILIES FIRST TRUST FUND S O N O 5/21/19990625 ADMINISTRATION ACCOUNT F F N O 2/25/19990626 WATER SYSTEM RELIABILITY ACCOUNT F F N O 2/25/19990627 SOURCE PROTECTION ACCOUNT F F N O 2/25/19990628 SMALL SYSTEM TECHNICAL ASSISTANCE F F N O 2/25/19990629 SAFE DRINKING WATER STATE REVOLVING FUND E W N O 2/25/19990630 GENERAL OBLIGATION BOND EXPENSES REVOLVING FUND O W N O 2/25/19990631 MASS MEDIA COMMUNICATIONS ACCOUNT, C&FTF S O N O 6/28/20000632 CA HEALTH & HUMAN SVCS AGENCY DATA CNTR REVOLVG FD I W N O 7/30/20120633 ECONOMIC DEVELOPMENT FINANCING AUTHORITY FUND, CA E W N O 8/21/20030634 EDUCATION ACCOUNT, C&FTF S O N O 6/28/20000635 RURAL PREDEVELOPMENT LOAN FUND O W N O 2/25/19990636 CHILD CARE ACCOUNT, C&FTF S O N O 6/28/20000637 RESEARCH AND DEVELOPMENT ACCOUNT, C&FTF S O N O 6/28/20000638 ADMINISTRATION ACCOUNT, C&FTF S O N O 6/28/20000639 UNALLOCATED ACCOUNT, C&FTF S O N O 6/28/20000641 DOMESTIC VIOLENCE RESTRAINING ORDER REIMB FUND O A N O 10/5/19990642 DOMESTIC VIOLENCE TRAINING AND EDUCATION FUND S O N O 2/25/1999

Statewide Funds Table

12 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0643 UPPER NEWPORT BAY ECOLOGICAL RSV MAINT + PRES FUND S O N O 2/25/19990644 GENERAL CASH REVOLVING FUND O W N O 9/23/20030646 STATE PARKS SYSTEM DEFERRED MAINTENANCE ACCOUNT S O S O 1/18/20000647 MARINE LIFE & MARINE RESERVE MANAGEMENT ACCOUNT S O S O 1/18/20000648 MOBILEHOME--MANUFACTURED HOME REVOLVING FUND S S N O 1/22/20030649 CALIF INFRASTRUCTURE & ECONOMIC DEVLPMNT BNK FND E P N O 8/18/20110653 SEISMIC RETROFIT BOND FUND OF 1996 C B S O 2/25/19990656 UNALLOC GEN OBLIG BOND COMMERCIAL PAPER FUND O A N O 2/25/19990657 SCHOOL FAC MAR96 BOND ACCT, SCHOOL BLDG L-P FUND C B N O 2/25/19990658 HIGHER EDUCATION CAPITAL OUTLAY BOND FUND OF 1996 C B N O 2/25/19990660 PUBLIC BUILDINGS CONSTRUCTION FUND E W S O 2/25/19990661 PUBLIC SCHOOL DISTRICT ORGANIZATION REVOLVING FUND O W N O 2/25/19990662 REVOLVING LOAN FUND O W N O 2/25/19990664 PRIMARY CARE RISK POOL O A N O 2/25/19990666 SERVICE REVOLVING FUND I W S O 2/25/19990668 PUBLIC BUILDINGS CONSTRUCTION FUND SUBACCOUNT E W N O 9/12/20110670 STATE CLEAN WATER GRANTS ADMINISTRATN REVOLVNG FD S W N O 2/25/19990671 RURAL HEALTH SERVICES ACCOUNT (898) O A N O 2/25/19990672 CHILD HEALTH/DISABILITY PREVENTION TREATMENT ACCT O A N O 2/25/19990675 PAYROLL REVOLVING FUND, STATE O W S O 2/25/19990678 PRISON INDUSTRIES REVOLVING FUND I W N O 2/25/19990679 STATE WATER QUALITY CONTROL FUND O W S O 2/25/19990681 SURPLUS MONEY INVESTMENT FUND (NOTATION ONLY) I W N O 8/12/20020682 INMATE & WARD CONSTRUCTION REVOLVING ACCOUNT I W N O 3/21/20120683 STEPHEN P. TEALE DATA CENTER REVOLVING FUND I W N O 7/26/20120687 DONATED FOOD REVOLVING FUND E W N O 2/25/19990688 SMALL & RURAL HOSPITAL SUPPLEMENTAL PAYMENTS FUND O A N O 4/13/20000689 CALIFORNIA DISASTER HOUSING REPAIR FUND O A N O 2/25/19990691 WATER RESOURCES REVOLVING FUND I W N O 2/25/19990692 WATER RESOURCES CONTROL BOARD REVOLVING FUND S W N O 2/25/19990693 EMERGENCY SERVICES & SUPPLEMENTAL PAYMENTS FUND O A S O 2/25/19990694 PETROLEUM FINANCING COLLECTION ACCOUNT O A N O 2/25/19990695 GRANT AND LOAN COLLECTION ACCOUNT O A N O 2/25/19990696 WELFARE ADVANCE FUND O W N O 2/25/19990697 FAMILY HOUSNG DEMONSTRTN ACCT, RURAL HOUSNG CONST O A N O 2/25/19990698 HOME PURCHASE ASSISTANCE FUND O A N O 2/25/19990701 VETERAN'S HOME FUND O B N O 10/30/20020702 CONSUMER AFFAIRS FUND (PROFESSIONS & VOCATION FND) I W N O 2/22/20050703 THE CLEAN AIR & TRANSPORTATION INPROVEMENT FUND O B N O 2/25/19990704 ACCOUNTANCY FUND (PROFESSIONS & VOCATION FUND) S O N E 2/25/19990705 1992 HIGHER EDUCATION CAPITAL OUTLAY BOND FUND C B N O 2/25/19990706 CALIFORNIA BOARD OF ARCHITECTURAL EXAMINERS FUND S O N E 8/17/20040707 SAFE DRINKING WATER FUND, CALIFORNIA O B N O 8/21/20030708 SCH FAC BOND ACT NOV 90, SCH BLD L/P FD C B N O 8/21/20030709 WILDLAND PROTECTN, IMPROVEMNT & MODERNIZTN BOND FD C B N O 2/25/19990710 HAZARDOUS SUBSTANCE CLEANUP FUND O B N O 2/25/19990714 ROBERTI AFFORDABLE HOUSING FUND S B N O 10/2/20120716 COMMUNITY PARKLANDS FUND C B N O 2/25/19990717 CEMETERY FUND S O N E 8/30/20120720 LAKE TAHOE ACQUISITION FUND C B N O 2/25/19990721 PARKLAND FUND OF 1980 C B N O 9/24/20040722 PARKLAND FUND OF 1984 C B N O 2/25/1999

Statewide Funds Table

13 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0723 NEW PRISON CONSTRUCTION FUND C B N O 2/25/19990724 PRISON CONSTRUCTION FUND, 1984 C B N O 2/25/19990725 COUNTY JAIL CAPITAL EXPENDITURE FUND-BOND ACT 1981 O B N O 2/25/19990727 COUNTY JAIL CAPITAL EXPENDITURE FUND-BOND ACT 1984 O B N O 2/25/19990728 RECREATION & FISH & WILDLIFE ENHANCEMENT FUND C B N O 2/25/19990729 SENIOR CENTER BOND ACT FUND O B S O 2/25/20080730 COASTAL CONSERVANCY FUND OF 1984, STATE C B N O 2/25/19990732 STATE BEACH/PARK/RECREATNAL/HISTORICAL FACILITIES C B N O 2/25/19990733 ST BEACH/PARK/RECREATNL/HISTORICAL FACILITIES 1974 C B N O 2/25/19990734 STATE CLEAN WATER FUND O B N O 2/25/19990735 CONTRACTORS' LICENSE FD (PROFESSION & VOCATION FD) S O N E 8/17/20040736 STATE CONSTRUCTION PROGRAM FUND, C B N O 2/25/19990737 STATE CLEAN WATER AND WATER CONSERVATION FUND O B N O 2/25/19990739 STATE SCHOOL BUILDING AID FUND O W S O 2/25/20080740 STATE CLEAN WATER BOND FUND, 1984 O B N O 2/25/19990741 STATE DENTISTRY FUND (PROFESSION & VOCATION FUND) S O N E 2/25/19990742 STATE URBAN AND COASTAL PARK FUND C B N O 2/25/19990743 BOND PROCEEDS ACCT, ST SCH BLDG LP FUND C B N O 8/21/20030744 WATER CONSERVATION & WATER QUALITY BOND FD, 1986 C B N O 2/25/19990745 SCHOOL FACILITIES BOND ACT - JUNE 1992 C B N O 8/21/20030746 PRISON CONSTRUCTION FUND, 1986 C B N O 2/25/19990747 PRISON CONSTRUCTION FUND, 1988 C B N O 2/25/19990748 FISH & WILDLIFE HABITAT ENHANCEMENT FUND C B N O 2/25/19990749 REFUNDING ESCROW FUND O A N O 10/21/20050750 STATE FUNERAL DIRECTORS AND EMBALMERS FUND S O N E 2/25/19990751 1990 PRISON CONSTRUCTION FUND C B N O 3/21/20120752 HOME FURNISHINGS & THERMAL INSULATION FD S O N E 5/2/20120755 LICENSED MIDWIFERY FUND S O N E 2/25/19990756 PASSENGER RAIL BOND FUND OF 1990 C B N O 8/21/20030757 CA BD OF ARCHITECTURAL EXAMINERS-LANDSCAPE ARCH FD S O N E 2/25/19990758 CONTINGENT FUND OF THE MEDICAL BOARD OF CALIFORNIA S O N E 2/25/19990759 PHYSICAL THERAPY FUND (PROFESSION & VOCATION FUND) S O N E 2/25/19990761 BOARD OF REGISTERED NURSING FUND S O N E 2/25/19990763 STATE OPTOMETRY FUND (PROFESSION & VOCATION FUND) S O N E 2/25/19990764 CLEAN WATER & WATER RECLAMATION FUND, 1988 C B N O 2/25/19990765 SCHOOL FACILITIES BOND ACT-NOV 1992 C B N O 8/21/20030767 PHARMACY BOARD CONTINGENT FD (PROFESSION & VOC FD) S O N E 2/25/19990768 EARTHQUAKE SAFETY/PUBLIC BLDG REHABILITATN FD 1990 O B N O 2/25/19990769 PRIVATE INVESTIGATOR FUND S O N E 8/17/20040770 PROFESSIONAL ENGINEERS & LAND SURVEYORS' FUND S O N E 8/17/20040771 COURT REPORTERS FUND S O N E 2/25/19990773 BEHAVIORAL SCIENCE EXAMINERS' FUND S O N E 2/25/19990774 1990 SCH FACL JUNE BOND ACT/SCH BLDG LESE-PURCH FD C B N O 2/25/19990775 STRUCTURAL PEST CONTROL FUND S O N E 2/25/19990776 SCH FACIL NOV 88 BOND AC, SCH BLDG L-P FD C B N O 8/21/20030777 VETERINARY MEDICAL BOARD CONTINGENT FUND S O N E 2/25/19990779 VOCATIONAL NURSING & PSYCHIATRIC TECHNICIANS FUND S O N E 12/5/20050780 PSYCHIATRIC TECHNICIANS ACCOUNT S O N E 2/25/19990782 HIGHER EDUCATION CAPITAL OUTLAY FUND O B N O 2/25/19990783 FEDERAL STUDENT LOAN RESERVE FUND F F N O 2/11/20000784 STUDENT LOAN OPERATING FUND O A N E 1/17/20010785 HIGHER EDUCATION CAPITAL OUTLAY BOND FUND, 1988 C B S O 9/1/2009

Statewide Funds Table

14 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0786 WILDLIFE, COASTAL & PARK LAND CONSERVN FUND 1988 C B N O 7/21/20040787 WILDLIFE & NATURAL AREAS CONSERVATION FUND C B N O 2/25/19990788 EARTHQUAKE SAFETY & HOUSING REHAB. BOND ACCT O B N O 2/25/19990789 SCH FACIL JUN 88 BOND AC, SCH BLDG L-P F C B N O 8/21/20030790 WATER CONSERVATION FUND, 1988 O B N O 8/21/20030791 HIGHER EDUCATION FACILITIES BOND ACT OF JUNE 1990 C B N O 2/25/19990793 CA SAFE DRINKING WATER FUND OF 1988 O B N O 2/25/19990794 LIBRARY CONSTRUCTION & RENOVATION FUND, CA O B N O 2/25/19990796 CO CORRECTIONAL CAPITAL EXP & YOUTH FAC BD FD, 88 C B N O 2/25/19990797 UNALLOCATED BONDS FUNDS SELECT N B S E 8/21/20080800 UNITED STATES OLYMPIC COMMITTEE FUND O A N O 2/25/19990801 CALIFORNIA SMALL BUSINESS DEVELOPMENT CENTER FUND O A N O 2/25/19990803 STATE CHILDREN'S TRUST FUND S A S O 2/25/19990807 UNDERAGE PREGNANCY PREVENTION FUND S O N O 6/16/19990809 EXPORT FINANCE FUND O A N O 2/25/19990812 READER EMPLOYMENT FUND O A N O 2/25/19990813 SELF-HELP HOUSING FUND O A N O 2/25/19990814 CALIFORNIA STATE LOTTERY EDUCATION FUND O A S O 2/25/19990816 AUDIT REPAYMENT TRUST FUND O A N O 2/25/19990820 LEGISLATORS' RETIREMENT FUND R I N O 2/25/19990821 FLEXELECT BENEFIT FUND O A N O 2/25/19990822 PUBLIC EMPLOYEES' HEALTH CARE FUND O A N O 2/25/19990823 CA ALZHEIMERS DISEASE/RELATED DISORDER RESEARCH FD O A S O 8/6/20090824 CA EXPORT PROMOTION ACCT, CA STATE WORLD TRADE COM O A N O 2/25/19990827 MILK PRODUCERS SECURITY TRUST FUND O A N O 2/25/19990828 HAZARDOUS WASTE REDUCTION LOAN ACCOUNT O A N O 2/25/19990829 HEALTH PROFESSIONS EDUCATION FUND O A N O 11/15/19990830 PUBLIC EMPLOYEES' RETIREMENT FUND R I N O 2/25/19990831 CA STATE LOTTERY EDUCATION FUND-CA YOUTH AUTHORITY S A S O 2/25/19990834 MEDI-CAL INPATIENT PAYMENT ADJUSTMENT FUND O A N O 2/25/19990835 TEACHERS' RETIREMENT FUND R I S O 2/25/19990838 CALIFORNIA MARITIME ACADEMY TRUST FUND O A N O 2/25/19990840 CALIFORNIA MOTORCYCLIST SAFETY FUND O A N O 2/25/19990843 CALIFORNIA HOUSING TRUST FUND O A N O 8/6/20090844 COLLINS-DUGAN CA CONSERVATION CORPS FUND O A N O 2/25/19990847 ASSET FORFEITURE FUND S A N O 2/25/19990848 CA HEALTH CARE FOR THE INDIGENT PROGRAM ACCT O A N O 2/25/19990850 LIGHTING DEVICE FUND O A N O 2/25/19990851 AUXILLIARY STATE SCHOOL FUND F F N O 7/29/20080853 PETROLEUM VIOLATIONS ESCROW ACCT, FEDERAL TRUST FD S F T O 2/25/19990854 KATZ SCHOOL BUS FUND S F M O 2/25/19990855 USED OIL COLLECTION DEMONSTRATION GRANT FUND S F M O 2/25/19990858 RECREATIONAL TRAILS FUND F F N O 2/25/19990860 CALIFORNIA TRAFFIC SAFETY PROGRAM FUND F F N O 9/23/20030861 PUBLIC HEALTH FEDERAL FUND F F M O 2/25/19990863 STATE CHILD CARE CAPITAL OUTLAY FUND F F M O 2/25/19990864 LAKE TAHOE ASSISTANCE FUND F F M O 2/25/19990865 MENTAL HEALTH MANAGED CARE DEPOSIT FUND O A N O 2/25/19990867 CA FARMLAND CONSERVANCY PROGRAM FUND O A N O 10/20/19990868 OFFICE OF STATEWIDE HEALTH PLANNING AND DEV FUND F F N O 9/23/20030869 CONSOLIDATED WORK PROGRAM FUND F F S O 1/31/20000870 UNEMPLOYMENT ADMINISTRATION FUND S F M O 2/25/1999

Statewide Funds Table

15 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0871 UNEMPLOYMENT FUND-FEDERAL F F M O 2/25/19990872 MENTAL HEALTH FACILITIES FD, ST HOSPITAL ACCT O A N O 2/25/19990873 MENTAL HEALTH FAC FD, INSTN FOR MNTL DISEASE ACCT O A N O 10/6/19990875 CALIFORNIA MILITARY MUSEUM FUND O A S O 2/25/19990876 D.A.R.E. CALIFORNIA (DRUG ABUSE RESIST EDUC) FUND O A S O 2/25/19990877 DMV LOCAL AGENCY COLLECTION FUND O A S O 8/5/20040881 CA VETERINARY DIAGNOSTIC LAB SYSTM/EQUINE RESEARCH O A N O 2/25/19990883 PUBLIC EMPLOYEES' LONG-TERM CARE FUND O A N O 2/25/19990884 JUDGES' RETIREMENT SYSTEM II FUND O I S O 2/25/20080886 CALIFORNIA SENIORS' SPECIAL FUND S A S O 2/25/19990890 FEDERAL TRUST FUND S F F O 2/25/19990893 OFFSHORE ENERGY ASSISTANCE FUND F F T O 2/25/19990896 CNTY MEDICAL SERVICES PRGM ACCT, CNTY HLTH SVS FD O A N O 2/25/19990899 COUNTY HEALTH ACCOUNT, COUNTY HEALTH SERVICES FUND O A N O 2/25/19990900 LOCAL HEALTH CAPITL EXPEND ACCT-COUNTY HLTH SVS FD O A N O 2/25/19990902 CA STATE MINING AND MINERAL MUSEUM FUND S A N O 2/25/19990903 STATE PENALTY FUND O A S O 11/2/20050904 CA HEALTH FACILITIES FINANCING AUTHORITY FUND E A N O 10/20/19990905 ELECTION CAMPAIGN FUND, CALIFORNIA O A S O 2/25/19990908 SCHOOL EMPLOYEES FUND O A S O 1/25/20110909 COMMUNITY COLLEGE FD FOR INSTRUCTIONAL IMPROVEMNT O A N O 2/25/19990910 COMDEMNATION DEPOSITS FUND O A N O 9/23/20030911 EDUCATIONAL FACILITIES AUTHORITY FUND E A N O 2/25/19990912 HEALTH CARE DEPOSIT FUND O A N O 2/25/19990913 INDUSTRIAL RELATIONS UNPAID WAGE FUND O A N O 2/25/19990914 BAY FILL CLEAN-UP AND ABATEMENT FUND O A N O 2/25/19990915 DEFERRED COMPENSATION PLAN FUND O A N O 2/25/19990916 CALIFORNIA HOUSING LOAN INSURANCE FUND E A S O 1/25/20110917 INMATES' WELFARE FUND E A N O 2/25/19990918 SMALL BUSINESS EXPANSION FUND O A S O 7/2/20040919 BIRTH DEFECTS RESEARCH FUND S A S E 2/22/20000920 LITIGATION DEPOSIT FUND O A N O 2/25/19990922 CALIFORNIA ECONOMIC DEVELOPMENT GRANT & LOAN FUND O A N O 2/25/19990923 IMMUNIZATION ADVERSE REACTION FUND O A N O 1/13/20120924 LOCAL AGENCY INVESTMENT FUND O A N O 2/25/19990925 CA BUSINESS RESOURCE/ASSISTANCE INNOVATN NETWRK FD O A N O 2/25/19990927 JOE SERNA, JR. FARMWORKER HOUSING GRANT FUND S A N O 12/26/20020928 FOREST RESOURCES IMPROVEMENT FUND O A N O 7/14/20030929 HOUSING REHABILITATION LOAN FUND O A N O 2/25/19990930 POLLUTION CONTROL FINANCING AUTHORITY FUND E A N O 2/25/19990932 TRIAL COURT TRUST FUND S O S O 1/25/20110933 MANAGED CARE FUND S O N E 7/14/20000935 LOCAL AGENCY INDEBTEDNESS FUND O A N O 2/25/19990936 HOMEOWNERSHIP ASSISTANCE FUND O A N O 2/25/19990937 SMALL BUSINESS LOAN RESERVE FUND O A N O 2/25/19990938 RENTAL HOUSING CONSTRUCTION FUND O A N O 2/25/19990939 NUTRITION RESERVE FUND O A N O 2/25/19990940 BOSCO-KEENE RENEWABLE RESOURCES INVESTMENT FUND O A S O 12/16/20020941 SANTA MONICA MOUNTAINS CONSERVANCY FUND O A N O 2/25/19990942 SPECIAL DEPOSIT FUND O A N O 2/25/19990943 LAND BANK FUND O A N O 2/25/19990945 BREAST CANCER RESEARCH FUND, CALIFORNIA S A S O 2/25/1999

Statewide Funds Table

16 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc0946 STUDENT SECURITY TRUST FUND O A N O 2/25/19990948 CALIFORNIA STATE UNIVERSITY TRUST FUND O A N O 12/1/20030950 PUBLIC EMPLOYEES' CONTINGENCY RESERVE FUND, STATE O A N O 2/25/19990951 STATE GUARANTEED LOAN RESERVE FUND O A N O 11/25/20030952 STATE PARK CONTINGENT FUND O A N O 2/25/19990954 STUDENT LOAN AUTHORITY FUND E A N O 6/1/20000955 STATE INSTRUCTIONAL MATERIALS FUND O A N O 2/25/19990956 STATE SCHOOL SITE UTILIZATION FUND O N N O 2/25/19990957 VOLUNTARY ALLIANCE UNITING EMPLOYERS FUND S A N O 2/25/19990959 FOSTER PARENT TRAINING FUND O A N O 8/4/19990960 STUDENT TUITION RECOVERY FUND O A N O 2/25/19990961 SCHOOL DEFERRED MAINTENANCE FUND, STATE O A N O 1/14/20130965 TIMBER TAX FUND O A S O 2/25/19990970 UNCLAIMED PROPERTY FUND O A N O 2/25/19990972 MANUFACTURED HOME RECOVERY FUND O A N O 2/25/19990974 CALIFORNIA PEACE OFFICER MEMORIAL FOUNDATION FUND O A S O 1/3/20000975 CALIFORNIA PUBLIC SCHOOL LIBRARY PROTECTION FUND O A S O 8/6/19990977 RESIDENT-RUN HOUSING REVOLVING FUND O A N O 2/25/19990979 CALIFORNIA FIREFIGHTERS' MEMORIAL FUND O A S O 2/25/19990980 PREDEVELOPMENT LOAN FUND O A N O 6/12/20020981 WORLD TRADE COMMISSION FUND, CALIFORNIA STATE O A N O 2/25/19990982 URBAN WATERFRONT AREA REST. FINAN. AUTHORITY FD,CA E A N O 2/25/19990983 CALIFORNIA FUND FOR SENIOR CITIZENS S A S O 10/5/19990984 RURAL COMMUNITY FACILITY GRANT FUND S A N O 2/25/19990985 EMERGENCY HOUSING ASSISTANCE FUND S A N O 2/25/19990988 VARIOUS OTHER UNALLOCATED NONGOVERNMENTAL FUNDS N N S E 8/21/20080990 FIDUCIARY FUNDS OUTSIDE CENTRALIZD TREASURY SYSTEM X N N O 11/21/20020993 UNIVERSITY FUNDS - UNCLASSIFIED N U N O 9/23/20030994 OTHER FUNDS-UNCLASSIFIED N V N O 11/21/20020996 GENERAL LONG-TERM DEBT ACCOUNT N V N O 11/14/20020997 CALSTARS CAPITAL ASSET ACCOUNT GROUP N V N O 2/3/20110998 OFFICE REVOLVING FUND N V N O 11/21/20021003 CLEANUP LOANS & ENVNMTL ASSIST TO NEIGHBORHDS ACCT S S N O 8/2/20001006 RURAL CUPA REIMBURSEMENT ACCOUNT S S N E 6/29/20011008 FIREARMS SAFETY AND ENFORCEMENT SPECIAL FUND S O S E 3/3/20081010 NATURAL HERITAGE PRESERVATION TAX CREDIT REIM ACCT S S S O 12/6/20071017 UMBILICAL CORD BLOOD COLLECTION PROGRAM FUND S O S E 10/5/20112501 LOC TRANS LOAN ACCT ST HIGHWAY ACCT ST TRANS FUND S T S O 3/3/20083000 FINANCIAL SURETY ACCOUNT, RADIATION CONTROL FUND S O N E 5/23/20053001 PUBLIC BEACH RESTORATION FUND S O N O 8/22/20003002 ELECTRICIAN CERTIFICATION FUND S O N E 6/26/20003003 PERMANENT AMUSEMENT RIDE SAFETY INSPECTION FUND S O N O 6/26/20003004 GARMENT INDUSTRY REGULATIONS FUND S O N E 6/26/20003005 FILM CALIFORNIA FIRST FUND S O S O 7/2/20043006 JOBS-HOUSING BALANCE IMPROVEMENT ACCOUNT S O N E 6/25/20013007 TRAFFIC CONGESTION RELIEF FUND S O S O 7/23/20013010 PIERCE'S DISEASE MANAGEMENT ACCOUNT S O N O 11/21/20063012 FIRE SAFETY SUBACCOUNT S O N E 11/2/20003013 CA CENTRAL COAST VETERAN'S CEMETERY AT FORT ORD OP S S N O 2/13/20073014 BALDWIN HILLS CONSERVANCY FUND S O N E 5/24/20013015 GAS CONSUMPTION SURCHARGE FUND S O S E 5/8/20013016 MISSING PERSONS DNA DATA BASE FUND S O S E 2/25/2008

Statewide Funds Table

17 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc3017 OCCUPATIONAL THERAPY FUND S O N E 12/12/20003018 DRUG AND DEVICE SAFETY FUND S O N E 6/4/20013019 SUBSTANCE ABUSE TREATMENT TRUST FUND S O N O 12/8/20003020 TOBACCO SETTLEMENT FUND S O N O 8/18/20083021 AGRICULTURAL BIOMASS UTILIZATION ACCOUNT S O N O 3/21/20083022 APPRENTICESHIP TRAINING CONTRIBUTION FUND S O N E 3/5/20013023 WIC MANUFACTURER REBATE FUND O A N O 11/21/20023024 RIGID CONTAINER ACCOUNT S O N O 10/21/20023025 ABANDONED MINE RECLAMATION & MINERALS FUND S O N E 6/17/20043027 TRAUMA CARE FUND S O N O 1/30/20023028 TRANSITIONAL HOUSING FOR FOSTER YOUTH FUND S O N O 12/11/20013029 GOLDEN BEAR STATE PHARMACY ASST PROGRM REBATE FUND S O N O 1/17/20023030 WORKERS' OCCUPATIONAL SAFETY & HEALTH ED FUND S O N E 10/9/20023031 WORKERS' COMPENSATION RETURN-TO-WORK FUND S O N O 3/8/20063033 CALIFORNIA MEMORIAL SCHOLARSHIP FUND S O N E 9/24/20023034 ANTITERRORISM FUND S O S E 7/11/20073035 ENVIRONMENTAL QUALITY ASSESSMENT FUND S O N E 6/30/20033036 ALCOHOL BEVERAGE CONTROL FUND S O N E 3/27/20033037 STATE COURT FACILITIES CONSTRUCTION FUND S O S O 2/25/20083038 COMMUNITY REVITALIZATION FEE FUND S O N E 1/9/20033039 DENTALLY UNDERSERVED ACCOUNT S O N E 10/28/20043040 MEDICALLY UNDERSERVED ACCOUNT S O N E 10/28/20043042 VICTIMS OF CORPORATE FRAUD COMPENSATION FUND S O N E 4/27/20063046 OIL, GAS, AND GEOTHERMAL ADMINISTRATIVE FUND S O N E 8/20/20033053 PUBLIC RIGHTS LAW ENFORCEMENT SPECIAL FUND S O S O 2/25/20083054 HEALTH CARE BENEFITS FUND S O N E 3/12/20043055 COUNTY HEALTH INITIATIVE MATCHING FUND O A N O 8/8/20063056 SAFE DRINKING WATER AND TOXIC ENFORCEMENT FUND S O N O 10/20/20033057 DAM SAFETY FUND S O S E 2/25/20083058 WATER RIGHTS FUND S O S E 8/16/20053059 FISCAL RECOVERY FUND S O N I 2/9/20043060 APPELLATE COURT TRUST FUND S O S E 3/3/20083061 RATEPAYER RELIEF FUND O A N O 4/1/20043062 ENERGY FACILITY LICENSE AND COMPLIANCE FUND S O N E 9/8/20033063 RESPONSIBILITY AREA FIRE PROTECTION FUND, STATE S O N E 10/22/20033064 MENTAL HEALTH PRACTITIONER EDUCATION FUND S O N E 3/4/20043065 ELECTRONIC WASTE RECOVERY AND RECYCLING ACCOUNT S O S E 6/23/20043066 COURT FACILITIES TRUST FUND S O S E 2/25/20083067 CIGARETTE AND TOBACCO PRODUCTS COMPLIANCE FUND S O S E 2/25/20083068 VOCATIONAL NURSE EDUCATION FUND S O N E 3/8/20043069 NATUROPATHIC DOCTOR'S FUND S O N E 6/9/20043070 NONTOXIC DRY CLEANING INCENTIVE TRUST FUND S O N E 6/23/20043071 CAR WASH WORKER RESTITUTION FUND S O N O 4/5/20043072 CAR WASH WORKER FUND S O N O 4/5/20043074 MEDICAL MARIJUANA PROGRAM FUND S O N E 8/9/20043075 UNLAWFUL SALES REDUCTION FUND S O N O 8/16/20043077 CALIFORNIA MAIN STREET PROGRAM FUND S O S E 9/7/20043078 LABOR AND WORKFORCE DEVELOPMENT FUND S O N O 7/2/20043079 CHILDREN'S MEDICAL SERVICES REBATE FUND S O N O 10/25/20043080 AIDS DRUG ASSISTANCE PROGRAM REBATE FUND S O S O 7/23/20103081 CANNERY INSPECTION FUND S O N E 8/4/20053082 SCHOOL FACILITIES EMERGENCY REPAIR ACCOUNT S O S O 8/3/2007

Statewide Funds Table

18 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc3083 WELCOME CENTER FUND S O N E 12/7/20043084 STATE CERTIFIED UNIFIED PROGRAM ACCOUNT S S N E 2/3/20113085 MENTAL HEALTH SERVICES FUND S O S I 5/17/20063086 DNA IDENTIFICATION FUND S O S O 2/25/20083087 UNFAIR COMPETITION LAW FUND S O S O 2/25/20083088 REGISTRY OF CHARITABLE TRUSTS FUND S O S E 3/3/20083089 PUC RATEPAYER ADVOCATE ACCOUNT S O N E 7/22/20053090 DEFICIT RECOVERY BOND RETIREMENT SINKING FUND O S S O 9/20/20113091 CERTIFIED ACCESS SPECIALIST FUND S O S E 9/6/20123092 GAP REPAYMENT FUND S O S O 2/25/20083093 TRANSPORTATION DEFERRED INVESTMENT FUND S O S O 2/25/20083095 FILM PROMOTION AND MARKETING FUND S O N O 8/4/20063096 NONDESIGNATED PUBLIC HOSPITAL SUPPLEMENTAL FUND S O N O 1/20/20063097 PRIVATE HOSPITAL SUPPLEMENTAL FUND S O N O 1/20/20063098 LICENSING & CERTIFICATION FD,DEPT OF PUBLIC HEALTH S O N E 10/23/20073099 LICENSING & CERTIFICATION FUND, MENTAL HEALTH S O N E 8/17/20063100 DEPARTMENT OF WATER RESOURCES ELECTRIC POWER FUND E P N O 8/21/20033101 ANALYTICAL LABORATORY ACCOUNT, DEPT OF FOOD & AG S O N E 6/5/20073102 ACUTE ORPHAN WELL ACCOUNT, OIL, GAS & GEOTHERML FD S O N E 4/5/20063103 HATCHERY AND INLAND FISHERIES FUND S O N E 7/25/20063104 COASTAL WETLANDS FUND O A N O 4/5/20073108 PROFESSIONAL FIDUCIARY FUND S O N E 3/22/20073109 NATURAL GAS SUBACCOUNT, PIRD&D FUND S O N E 6/18/20073110 GAMBLING ADDICTION PROGRAM FUND S O N E 11/28/20063111 RETAIL FOOD SAFETY AND DEFENSE FUND S O N E 9/26/20073112 EQUALITY IN PREVENTION & SVCS FOR DOMESTIC ABUSE S O N E 4/9/20073113 RESIDENTIAL AND OUTPATIENT PROGRAM LICENSING FUND S O N E 10/22/20073114 BIRTH DEFECTS MONITORING PROGRAM FUND S O N E 10/25/20073115 YOUTHFUL OFFENDER BLOCK GRANT FUND S O N O 1/8/20083116 MASS TRANSPORTATION FUND S O S O 3/17/20093117 ALTERNATIVE & RENEWABLE FUEL & VEHICLE TECH FUND S O S E 7/26/20103119 AIR QUALITY IMPROVEMENT FUND S O N E 4/23/20083120 FIRE MARSHAL FIREWORKS ENFORCEMENT/DISPOSAL FUND S O N E 11/18/20083121 OCCUPATIONAL SAFETY AND HEALTH FUND S O N E 11/3/20083122 ENHANCED FLEET MOD SUBACCT,HIGH POLLUTER RMVL REPR S O N E 5/5/20083123 COASTAL ACT SERVICES FUND S O N E 10/30/20083131 CALIFORNIA BINGO FUND S O S E 12/4/20083132 CHARITY BINGO MITIGATION FUND S O S E 12/4/20083133 MANAGED CARE ADMIN FINES AND PENALTIES FUND S O N O 11/2/20123134 SCHOOL DIST ACCT, UNDERGROUND STRG TANK CLEANUP FD S O N E 8/24/20093137 EMERGENCY MEDICAL TECHNICIAN CERTIFICATION FUND S O N E 9/22/20093140 STATE DENTAL HYGIENE FUND S O N E 3/26/20093141 CALIFORNIA ADVANCED SERVICES FUND S O N E 11/7/20083142 STATE DENTAL ASSISTANT FUND S O N E 3/26/20093144 BUILDING STANDARS ADMIN SPECIAL REVOLVING FUND S O S E 8/5/20093145 UNDERGROUND STORAGE TANK PETRO CLEANUP FUND S O N E 3/10/20093147 ST WATER POLLUTION CONTROL REV. FD SMALL COM GRANT S O N E 6/17/20093149 LOCAL SAFETY AND PROTECTION ACCOUNT, TTF O T S O 5/27/20093150 STATE PUBLIC WORKS ENFORCEMENT FUND S O N E 7/31/20093151 INTERNAL HEALTH INFO. INTEGRITY QUALITY IMPROVEMEN S O N O 8/17/20103152 LABOR ENFORCEMENT AND COMPLIANCE FUND S O N E 9/15/20093153 HORSE RACING FUND S O N E 9/9/2009

Statewide Funds Table

19 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc3155 LEAD-RELATED CONSTRUCTION FUND S O N E 4/15/20103156 CHILDREN'S HEALTH AND HUMAN SERVICES SPECIAL FUND S O S I 3/23/20113157 RECREATIONAL HEALTH FUND S O N E 3/30/20103158 HOSPITAL QUALITY ASSURANCE REVENUE FUND S O N E 8/15/20113160 WASTEWATER OPERATOR CERTIFICATION FUND S O N E 1/27/20113162 GOLD STAR LICENSE PLATE ACCOUNT, SLPF S O N O 5/24/20103163 HEALTH INFORMATION TECHNOLOGY & EXCHANGE S O N E 7/9/20103164 RENEWABLE ENERGY RESOURCES DEV TRUST FUND S O N E 4/16/20103165 ENTERPRISE ZONE FUND S O N E 11/17/20103167 SKILLED NURSING FACILITY QUALITY & ACCOUNTABILITY S O S E 1/31/20113168 EMERGENCY MEDICAL AIR TRANSPORTATION ACT FUND S O N E 2/8/20113170 HERITAGE ENRICHMENT RESOURCE FUND S O N E 1/27/20113172 PUBLIC HOSPITAL INVESTMENT, IMPROVE&INCENTIVE FUND S O N E 3/8/20113175 CALIFORNIA HEALTH TRUST FUND F O N O 11/14/20113195 CARPET STEWARDSHIP ACCOUNT, INTEGRATED WASTE MANAG S O N E 7/10/20123196 CARPET STEWARDSHIP PENALTY SUBACCOUNT, INTEGRATED S O N O 7/10/20123201 LOW INCOME HEALTH PROGRAM MCE OUT-OF-NETWORK EMERG S O N E 7/16/20123202 ARCHITECTURAL PAINT STEWARDSHIP ACCOUNT, INTEGRATE S O N E 7/10/20123203 ARCHITECTURAL PAINT STEWARDSHIP PENALTY SUBACCOUNT S O N O 7/10/20123204 ENTERTAINMENT WORK PERMIT FUND S O N E 11/14/20113209 OFFICE OF PATIENT ADVOCATE TRUST FUND S O N E 5/3/20123211 ELECTRIC PROGRAM INVESTMENT CHARGE FUND S O N E 7/9/20123212 TIMBER REGULATION AND FOREST RESTORATION FUND S O S I 10/4/20123228 GREENHOUSE GAS REDUCTION FUND S O S E 1/8/20133237 COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONT S O S E 7/18/20123238 STATE PARKS REVENUE INCENTIVE SUBACCOUNT S O N E 11/27/20123244 POLITICAL DISCLOSURE, ACCT, TRNSPARNCY,& ACCESS FD S O N E 11/27/20126000 CA PUBLIC LIBRARY CONSTRUCTION & RENOVATION FUND O B N O 7/6/20006001 SAFE DRINKING WTR, CLEAN WTR, WTRSHD PROT & FLOOD O B S O 4/22/20036002 FLOOD PROTECTION ACCOUNT O B S O 8/25/20006004 AGRICULTURE AND OPEN SPACE MAPPING SUBACCOUNT O B N O 8/16/20006010 YUBA FEATHER FLOOD PROTECTION SUBACCOUNT O B S O 10/12/20056012 WATERSHED PROTECTION ACCOUNT O B N O 3/1/20016013 WATERSHED PROTECTION SUBACCOUNT O B N O 8/1/20006015 RIVER PROTECTION SUBACCOUNT O B S O 7/21/20016016 SANTA ANA RIVER WATERSHED SUBACCOUNT O B N O 8/1/20006017 LAKE ELSINORE & SAN JACINTO WATERSHED SUBACCOUNT O B N O 8/1/20006018 COASTAL WATERSHED SALMON HABITAT SUBACCOUNT O B N O 9/5/20006019 NONPOINT SOURCE POLLUTION CONTROL SUBACCOUNT O B N O 8/1/20006020 STATE REVOLVING FUND LOAN SUBACCOUNT O B N O 7/24/20006021 WASTEWATER CONSTRUCTION GRANT SUBACCOUNT O B N O 7/24/20006022 COASTAL NONPOINT SOURCE CONTROL SUBACCOUNT O B N O 8/1/20006024 WATER SUPPLY, RELIABILITY, AND INFRASTRUCTURE ACCT O B N O 5/22/20016025 CONJUCTIVE USE SUBACCOUNT O B N O 11/25/20036026 BAY-DELTA MULTIPURPOSE WATER MANAGEMENT SUBACCOUNT O B N O 9/23/20036027 INTERIM WATER SUPPLY & WATER QUALTY INFRA & MGMT O B S O 8/6/20086028 HIGHER EDUCATION CAPITAL OUTLAY BOND FUND OF 2002 O B N O 10/26/20046029 CLEAN WATER,CLEAN AIR,COASTAL PROTECTION FUND,CA O B S O 11/27/20066031 WATER SECURITY, CLN DRNK WTR, COASTL BEACH PROT FD O B S O 1/29/20036032 VOTING MODERNIZATION FUND O B N O 8/21/20036036 SCHOOL FACILITIES FUND, 2002 STATE O B S O 2/20/20036037 HOUSING AND EMERGENCY SHELTER TRUST FUND O B N O 4/2/2003

Statewide Funds Table

20 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc6038 BUILDING EQUITY AND GROWTH IN NEIGHBORHOODS FUND O B N O 6/18/20036039 PRESERVATION OPPORTUNITY FUND O B N O 4/2/20036040 CHARTER SCHOOL FACILITIES ACCOUNT O W N O 10/27/20056041 HIGHER EDUCATION CAPITAL OUTLAY BOND FUND OF 2004 O B N O 10/26/20046043 HIGH-SPEED PASSENGER TRAIN BOND FUND O B N O 4/13/20096044 SCHOOL FACILITIES BOND, 2004 STATE O B S O 8/13/20076045 ECONOMIC RECOVERY FUND O B N O 5/5/20046046 CHILDREN'S HOSPITAL FUND O B N O 3/8/20056047 STEM CELL RESEARCH AND CURES FUND, CA O B N O 7/19/20056048 2006 UNIVERSITY CAPITAL OUTLAY BOND FUND O B N E 7/23/20076049 COMMUNITY COLLEGE CAPITAL OUTLAY BOND FUND, 2006 O B N O 2/5/20076051 SAFE DRNKG WTR,QUAL&SUPPLY,FLOOD CTRL,RIVER PROTEC O B S O 3/2/20076052 DISASTER PREPAREDNESS/FLOOD PREVENTION BOND O B S O 8/7/20096053 HIGHWAY SAFE TRAF REDCTN AIR QUAL&PORT SECU 2006 O B S O 9/19/20076054 CA PORTS INFRASTRUC, SEC & AIR QUAL ACCT, HSTRAQPS O B S O 9/12/20076055 CORRIDOR MOBILITY IMPROVEMENT ACCT, HSTRAQPS FUND O B S O 10/2/20076056 TRADE CORRIDORS IMPROVEMENT FUND O B S O 10/2/20076057 2006 STATE SCHOOL FACILITIES FUND O B S E 8/20/20096058 TRANSPORTATION FACILITIES ACCT, HSTRAQPS FUND 2006 O B S O 10/2/20076059 PUBLC TRANS MDRN IMPROV&SVC ENHNCMNT ACCT HSTRAQPS O B S O 10/2/20076060 STATE-LOCAL PARTNERSHIP PROG ACCT, HSTRAQPS FUND O B S O 10/2/20076061 TRANSIT SYS SAFETY,SECURTY & DISASTR ACT, HSTRAQPS O B S O 9/11/20076062 LOCAL BRIDGE SEISMIC RETROFIT ACCT, HSTRAQPS FUND O B S O 10/2/20076063 HIGHWAY RAILRD CROSSING SAFETY ACCT, HSTRAQPS FUND O B S O 10/2/20076064 HIGHWAY SAFETY REHAB & PRESERVATION ACCT, HSTRAQPS O B S O 10/2/20076065 LOCAL STREETS&RD IMPROV CONGESTION&SAFETY HSTRAQPS O B S O 10/2/20076066 HOUSING & EMERGENCY SHELTER TRUST FUND OF 2006 O B N O 3/28/20076067 AFFORDABLE HOUSING,HSG & EMER SHELTER TRST FD 2006 O B N O 3/28/20076068 AFFORDABLE HOUSING INNOVATION FUND O B N O 3/28/20076069 REGIONAL PLAN HOUSING & INFILL ACCT,HEST FUND 2006 O B N O 3/29/20076070 TRANSIT-ORIENTED DEV ACCT,HSG & EMER TRUST FD 2006 O B N O 3/29/20076071 HOUSNG URBAN-SUBURB-RURL PARKS ACCT,HEST FUND 2006 O B N O 3/29/20076073 PORT AND MARITIME SECURITY ACCOUNT O B N O 12/19/20076076 OCEAN PROTECTION TRUST FUND, CALIFORNIA O B N O 3/24/20086079 CHILDREN'S HOSPITAL BOND ACT FUND O B N O 4/29/20096801 TRANSPORTATION FINANCING SUBACCT, ST HIGHWAY ACCT O W N O 10/27/20057500 PUBLIC WATER SYSTEM, SAFE DRINKNG WTR STATE REV FD F F N O 8/17/20067502 DEMONSTRATION DISPROPORTIONATE SHARE HOSPITAL FUND F F N O 12/15/20057503 HEALTH CARE SUPPORT FUND F F N O 1/20/20067504 SOUTH LOS ANGELES MEDICAL SVCS PRESERVATION FUND F F N O 4/21/20087505 REVOLVING LOANS FUND F F N O 11/19/20088000 CHARTER SCHOOL SECURITY FUND O A N O 7/1/20028001 TEACHERS HEALTH BENEFITS FUND O A N O 2/14/20018002 NATIONAL WORLD WAR II VETERANS MEMORIAL TRUST FUND O A N O 8/7/20068003 ASTHMA AND LUNG DISEASE RESEARCH FUND O A S O 2/21/20038004 CHILD SUPPORT COLLECTIONS RECOVERY FUND O A S O 10/4/20048007 SPECIALTY CARE FUND O A N O 2/24/20038008 STATE EMPLOYEES' PRETAX PARKING FUND O A N O 4/10/20028010 ORGAN AND TISSUE DONOR REGISTRY FUND O A S O 3/15/20028011 OAK WOODLANDS CONSERVATION FUND O A N O 8/5/20038013 ENVIRONMENTAL ENFORCEMENT AND TRAINING ACCOUNT O A N O 8/12/20048014 PHARMACIST SCHOLARSHIP & LOAN REPAYMENT, CA O A N O 2/24/2003

Statewide Funds Table

21 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc8015 PUBLIC HEALTH PROTECTION INDOOR MOLD HAZARD FUND O A N O 2/10/20038017 MISSIONS FOUNDATION FUND, CALIFORNIA O A S O 7/1/20048018 SALTON SEA RESTORATION FUND O A N O 2/9/20048020 ENVIRONMENTAL EDUCATION ACCOUNT O A N O 8/10/20048022 MILITARY FAMILY RELIEF FUND, CALIFORNIA O A N O 6/7/20058023 CHILD WELFARE SERVICES PROGRAM IMPROVEMENT FUND O A N O 9/8/20058024 WKR SFTY BILINGUAL INVESTIGATIVE SUPPT ENFORC TRNG O A N E 6/29/20058025 PROSTATE CANCER RESEARCH FUND, CA O A S O 8/4/20108026 PETROLEUM UNDERGROUND STORAGE TANK FINANCING ACCT O A N O 12/23/20048028 PETROLEUM FINANCING COLLECTION ACCOUNT O A N O 2/24/20058029 COASTAL TRUST FUND O A N O 7/6/20058031 CHILD SUPPORT PAYMENT TRUST FUND O A N O 10/31/20058032 OIL TRUST FUND O A N O 1/30/20068033 DISTRESSED HOSPITAL FUND O A N O 1/20/20068034 MEDICALLY UNDERSERVED ACCOUNT FOR PHYSICIANS O A N O 6/29/20068035 CA SEXUAL VIOLENCE VICTIM SERVICES FUND O A S O 7/8/20098036 CA COLORECTAL CANCER PREVENTION FUND O A S O 7/8/20098037 VETERANS' QUALITY OF LIFE FUND O A N O 8/8/20068039 DISASTER RESISTANT COMMUNITIES ACCOUNT O A N O 11/28/20068041 TEACHERS DEFERRED COMP FUND - FIDUCAIRY/TRUST NS O A N O 4/26/20078046 TEACHERS PROGRAM DEV.FUND FIDUCIARY / TRUST O A N O 4/26/20078047 CALIFORNIA SEA OTTER FUND O A S O 7/10/20078048 CA CENTRAL COAST STATE VETERANS' CEMETARY FORT ORD O A N O 8/8/20118049 VISION CARE PROGRAM FOR STATE ANNUITANTS FUNDS O A N O 10/10/20078050 CA METHAMPHETAMINE ABUSE PREVENTION ACCOUNT O A N O 2/13/20088051 CASH FOR COLLEGE FUND O A N O 5/21/20088052 ECONOMIC DEVELOPMENT FUND, CALIFORNIA O A N O 11/19/20108053 ALS/LOU GEHRIG'S DISEASE RESEARCH FUND O A S O 5/3/20108054 CALIFORNIA CANCER RESEARCH FUND O A S O 8/13/20098055 MUNICIPAL SHELTER SPAY-NEUTER FUND O A N O 12/2/20098056 CALIFORNIA OVARIAN CANCER RESEARCH FUND O A S O 8/13/20098058 CALIFORNIA CULTURAL AND HISTORICAL ENDOWMENT FUND O A N O 6/7/20128064 ARTS COUNCIL FUND O A N O 6/22/20118065 SAFELY SURRENDERED BABY FUND O A S O 8/9/20128066 CALIFORNIA POLICE ACTIVITIES LEAGUE (CALPAL) FUND O A N O 8/3/20118067 CALIFORNIA VETERANS HOMES FUND O A S O 8/9/20118069 CHILD VICTIMS OF HUMAN TRAFFICKING FUND O A S O 7/5/20128072 CALIFORNIA STATE PARK ENTERPRISE FUND S W N O 8/29/20128073 CALIFORNIA HEALTH ACCESS MODEL PROGRAM ACCOUNT O A N O 9/13/20128500 FEDERAL TEMPORARY HIGH RISK HEALTH INSURANCE FUND F F F O 8/25/20108501 CAPITAL ACCESS FUND, CALIFORNIA F F F O 11/15/20108502 LIHP FUND F F F O 9/29/20119250 BOXERS' PENSION FUND R I N O 6/20/20029326 CA CONSUMER PWR & CONSERVATION FIN AUTH E P S O 8/24/20049328 CALIFORNIA INFRASTRUCTURE GUARANTEE TRUST FUND E P N O 10/24/20119329 CHROME PLATING POLLUTION PREVENTION E P N O 5/10/20069330 CLEAN & RENEWABLE ENERGY BUSINESS FINANCING LN FND E P N O 4/11/20119726 CHILD SUPPORT SERVICES ADVANCE FUND O W N O 7/13/20009727 BEP VENDOR LOAN INTEREST RATE BUY-DOWN FUND O W S O 2/25/20089728 JUDICIAL BRANCH WORKERS' COMPENSATION FUND I W S O 2/25/20089729 PARKS PROJECT REVOLVING FUND I W N O 5/15/20039730 DEPARTMENT OF TECHNOLOGY SERVICES REVOLVING FUND I W N O 6/21/2006

Statewide Funds Table

22 OF 22 Pages

Fund Number/Title GF FS SFI SAL Last Proc9731 LEGAL SERVICES REVOLVING FUND I W N O 7/25/20069732 OFFICE OF SYSTEMS INTEGRATION FUND I W N E 5/23/20059734 2004 CHARTER SCHOOL FAC ACCT, 2004 ST SCH FAC FUND O W N O 6/19/20079735 2006 CHARTER SCHOOL FAC ACCT, 2006 ST SCH FAC FUND O W N O 6/19/20079736 TRANSIT-ORIENTED DEVELOPMENT IMPLEMENTATION FUND O W N O 3/29/20079737 FI$CAL INTERNAL SERVICES FUND I W N O 11/7/20089739 WATER POLLUTION CONTROL REVOLVING FUND ADMIN FUND E W N O 7/7/20089740 CENTRAL SERVICE COST RECOVERY FUND I W S O 8/21/20089743 STATE AGENCY INVESTMENT FUND O W N O 11/1/2011