01letter, layout 1 · 2020-01-14 · (0292) improvement fund (0293) motor vehicle account motor...
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TransportationFunds
Aeronautics Account
AeronauticsAccount(0041)
LocalAirport Loan
Account(0052)
ASSETS
Cash in State Treasury and Agency Accounts ............................................................................
Deposits in Surplus Money Investment Fund ..............................................................................
Receivables .................................................................................................................................
Due from Other Funds .................................................................................................................
Due from Other Governments ......................................................................................................
Prepaid Expenses ........................................................................................................................
$ –––
18,836
–––
1,135
–––
–––
Advances and Loans Receivable ................................................................................................
Other Assets ................................................................................................................................
LIABILITIES
Accounts Payable ........................................................................................................................
Total Assets ......................................................................................................................
1,500
–––
$ 21,471
$ 25
$ 1
5,767
594
188
–––
–––
$
800
–––
7,350
$ –––
Due to Other Funds .....................................................................................................................
Due to Other Governments ..........................................................................................................
Advance Collections ....................................................................................................................
Deposits .......................................................................................................................................
Advances from Other Funds ........................................................................................................
Other Liabilities ............................................................................................................................
441
–––
–––
–––
Total Liabilities .................................................................................................................
–––
–––
466
FUND BALANCE
Reserved for Encumbrances .......................................................................................................
Reserved for Unencumbered Balances of Continuing Appropriations ........................................
Contingency Reserve for Economic Uncertainties ......................................................................
Unreserved-Undesignated ...........................................................................................................
12,338
3
Total Fund Balance ..........................................................................................................
Total Liabilities and Fund Balance .................................................................................
8,664
–––
$
21,005
21,471
3,884
–––
–––
–––
–––
–––
3,884
–––
–––
$
3,466
–––
3,466
7,350
State of California • Budgetary/Legal Basis Annual Report
78
Governmental Cost FundsTransportation FundsBalance SheetJune 30, 2000(Amounts in thousands)
Transportation Funds
BicycleTransportation
Account(0045)
HighwayUsers TaxAccount(0062)
$ 1
3,473
$ 839
–––
–––
99
–––
–––
–––
329,485
–––
–––
$
$
100
–––
3,673
–––
–––
$ 330,324
––– $ –––
–––
–––
–––
–––
218,780
110,661
–––
–––
–––
–––
–––
–––
–––
329,441
$
2,209
362
–––
–––
1,102
–––
3,673
3,673
883
–––
$
883
330,324
Mass TransitRevolvingAccount(0055)
Motor CarriersSafety
Motor CarriersPermit Fund
(0292)
ImprovementFund
(0293)
Motor Vehicle Account
Motor VehicleAccount(0044)
New MotorVehicle Board
Account(0054)
$ 1
999
–––
–––
–––
–––
$ –––
7,988
$
–––
585
–––
–––
$
–––
–––
1,000
$ –––
–––
–––
$ 8,573 $
$ ––– $
1
1,755
$ 109,772
356,147
–––
150
–––
–––
4,690
110,977
3,864
15,768
$ 2,267
–––
–––
1
–––
–––
–––
–––
1,906
–––
1,737
$ 602,955
––– $ 45,594
$
–––
–––
2,268
$ –––
–––
–––
–––
–––
–––
–––
–––
910
38
63
–––
–––
2
1,013
–––
–––
$
1,000
–––
1,000
1,000
–––
–––
7,560
–––
$
7,560
8,573 $
237
–––
–––
–––
131,386
1,591
572
–––
–––
–––
237
–––
22,735
201,878
238
–––
–––
–––
–––
–––
238
15
–––
84,429
15,482
1,654
–––
1,669
1,906
301,166
–––
$
401,077
602,955
–––
–––
$
2,030
–––
2,030
2,268
(Continued)
79
ASSETS
Cash in State Treasury and Agency Accounts ..............................................................................................................................................
Deposits in Surplus Money Investment Fund ................................................................................................................................................
Receivables ...................................................................................................................................................................................................
Due from Other Funds ...................................................................................................................................................................................
Due from Other Governments ........................................................................................................................................................................
Prepaid Expenses ..........................................................................................................................................................................................
Advances and Loans Receivable ...................................................................................................................................................................
Other Assets ..................................................................................................................................................................................................
LIABILITIES
Accounts Payable ..........................................................................................................................................................................................
Total Assets ........................................................................................................................................................................................
Due to Other Funds .......................................................................................................................................................................................
Due to Other Governments ............................................................................................................................................................................
Advance Collections ......................................................................................................................................................................................
Deposits .........................................................................................................................................................................................................
Advances from Other Funds ..........................................................................................................................................................................
Other Liabilities ..............................................................................................................................................................................................
Total Liabilities ...................................................................................................................................................................................
FUND BALANCE
Reserved for Encumbrances .........................................................................................................................................................................
Reserved for Unencumbered Balances of Continuing Appropriations ...........................................................................................................
Contingency Reserve for Economic Uncertainties .........................................................................................................................................
Unreserved-Undesignated .............................................................................................................................................................................
Total Fund Balance ............................................................................................................................................................................
Total Liabilities and Fund Balance ...................................................................................................................................................
Governmental Cost FundsTransportation FundsBalance SheetJune 30, 2000(Amounts in thousands)
State of California • Budgetary/Legal Basis Annual Report
Motor VehicleMotor VehicleFuel Account
(0061)
License FeeAccount(0064)
$ 739
20,440
$
317,163
27
–––
–––
–––
287,857
3,610
52,647
–––
–––
–––
–––
$ 338,369 $
$ 2,624 $
–––
–––
344,114
89
335,745
–––
–––
–––
–––
–––
338,369
28,443
315,493
–––
–––
–––
–––
344,025
–––
–––
–––
–––
$
–––
338,369 $
89
–––
–––
–––
89
344,114
80
Transportation Funds
Motor VehicleTransportationTax Account
(0063)
Public Seismic SafetyTransportation
Account(0046)
RetrofitAccount(0056)
State HighwayAccount(0042)
$ –––
1,231
–––
37
–––
–––
$
–––
–––
1,268
$ –––
$ 1
135,892
$
3,863
55,604
–––
40
–––
15,331
$ 13,718
1,593,324
–––
453
–––
–––
45,450
277,470
11
3,784
45,000
–––
$ 240,400 $
$ 12,619 $
–––
–––
15,784
1,000,000
–––
$ 2,933,757
5,952 $ 92,780
Toll BridgeSeismicRetrofitAccount(0650)
TransportationRevolvingAccount(0048) Total
$ 28,434
319,525
–––
13,960
–––
–––
$ 1
452,719
$
12,036
917,014
–––
33,437
$
13,500
–––
375,419
$ 4,037
–––
–––
$ 1,415,207 $
$ 257,321 $
155,775
3,221,284
387,406
1,759,832
3,875
53,029
1,060,900
1,737
6,643,838
421,041
–––
–––
–––
–––
–––
–––
–––
–––
–––
$
1,268
–––
1,268
1,268
5,132
–––
46
–––
–––
–––
17,797
41
–––
–––
–––
313,392
2,887
1,341
5,093
–––
–––
5,993
–––
(327)
415,166
89,960
11,009
121,634
–––
$
222,603
240,400 $
–––
–––
1,369,079
1,857,384
9,791
–––
9,791
15,784
–––
(707,872)
$
2,518,591
2,933,757
24,711
–––
–––
–––
–––
–––
28,748
32,053
463
–––
–––
1,063,350
62,020
1,415,207
336,069
–––
$
10,602
–––
346,671
375,419
–––
–––
–––
–––
$
–––
1,415,207 $
1,095,393
431,133
2,022
5,093
1,063,350
84,430
3,102,462
1,894,188
1,884,240
470,820
(707,872)
3,541,376
6,643,838
(Concluded)
81
State of California • Budgetary/Legal Basis Annual Report
Aeronautics Account
AeronauticsAccount(0041)
LocalAirport Loan
Account(0052)
FUND BALANCE, JULY 1, 1999 ...................................................................................
ADDITIONS
Revenues .....................................................................................................................................
Transfers from Other Funds .........................................................................................................
Prior Year Revenue Adjustments ................................................................................................
Other Additions ............................................................................................................................
$ 15,715
952
9,051
1
–––
DEDUCTIONS
Appropriation Expenditures
State Operations ......................................................................................................................
Local Assistance ......................................................................................................................
Total Additions ................................................................................................................. 10,004
2,269
2,407
$ 8,509
1,383
–––
(44)
1,709
3,048
–––
8,091
Capital Outlay ...........................................................................................................................
Transfers to Other Funds .............................................................................................................
Adjustments to Prior Year Appropriation Expenditures ...............................................................
Other Deductions .........................................................................................................................
Total Appropriation Expenditures...................................................................................
–––
4,676
30
Total Deductions ..............................................................................................................
8
–––
4,714
FUND BALANCE, JUNE 30, 2000 ................................................................................ $ 21,005
–––
8,091
–––
–––
–––
8,091
$ 3,466
Governmental Cost FundsTransportation FundsStatement of Operations
Year Ended June 30, 2000(Amounts in thousands)
82
State of California • Budgetary/Legal Basis Annual Report
BicycleTransportation
Account(0045)
HighwayUsers TaxAccount(0062)
$ 2,984 $ 258
181
1,000
–––
–––
12
2,933,780
–––
–––
1,181 2,933,792
9
505
774
1,026,423
–––
514
–––
–––
1,027,197
1,905,970
(22)
–––
492
–––
–––
2,933,167
$ 3,673 $ 883
Mass TransitRevolvingAccount(0055)
Motor CarriersSafety
Motor CarriersPermit Fund
(0292)
ImprovementFund
(0293)
Motor Vehicle Account
Motor VehicleAccount(0044)
New MotorVehicle Board
Account(0054)
$ 1,000
–––
–––
–––
6,293
$ 7,161 $
9,301
45
–––
–––
6,293
–––
–––
9,346
4,571
–––
1,938 $ 363,286
107
682
–––
–––
1,276,161
135,284
11,925
–––
$ 2,950
425
–––
–––
–––
789 1,423,370
1,042
–––
1,198,106
7,511
425
1,366
–––
–––
–––
–––
–––
6,293
6,293
–––
4,571
4,259
117
–––
8,947
$ 1,000 $ 7,560 $
–––
1,042
–––
7,867
1,213,484
176,336
16
–––
1,058
(4,241)
–––
1,385,579
–––
1,366
–––
(21)
–––
1,345
1,669 $ 401,077 $ 2,030
(Continued)
Transportation Funds
83
Transportation Funds
State of California • Budgetary/Legal Basis Annual Report
FUND BALANCE, JULY 1, 1999 .............................................................................................................................................
ADDITIONS
Revenues .......................................................................................................................................................................................................
Transfers from Other Funds ...........................................................................................................................................................................
Prior Year Revenue Adjustments ...................................................................................................................................................................
Other Additions ..............................................................................................................................................................................................
DEDUCTIONS
Appropriation Expenditures
State Operations ........................................................................................................................................................................................
Local Assistance ........................................................................................................................................................................................
Capital Outlay .............................................................................................................................................................................................
Total Additions ...................................................................................................................................................................................
Transfers to Other Funds ...............................................................................................................................................................................
Adjustments to Prior Year Appropriation Expenditures ..................................................................................................................................
FUND BALANCE, JUNE 30, 2000 ...........................................................................................................................................
Other Deductions ...........................................................................................................................................................................................
Total Appropriation Expenditures.....................................................................................................................................................
Total Deductions ................................................................................................................................................................................
84
Motor VehicleMotor VehicleFuel Account
(0061)
License FeeAccount(0064)
$ 1,200 $
3,074,823
106
(13,975)
–––
119
2,494,078
11,042
18,187
–––
3,060,954
51,807
–––
2,523,307
237,819
2,283,687
–––
51,807
3,010,347
–––
–––
3,062,154
2,801
2,524,307
–––
(970)
–––
2,523,337
$ ––– $ 89
Governmental Cost FundsTransportation FundsStatement of Operations
Year Ended June 30, 2000(Amounts in thousands)
Motor VehicleTransportationTax Account
(0063)
Public Seismic SafetyTransportation
Account(0046)
RetrofitAccount(0056)
State HighwayAccount(0042)
$ 1,200
68
–––
–––
–––
68
–––
–––
$ 202,962 $
8,559
274,966
–––
–––
9,039 $ 2,491,108
852
–––
–––
–––
970,670
1,913,097
86
13,357
283,525
140,097
125,106
852 2,897,210
–––
–––
1,700,402
405,392
Toll BridgeSeismicRetrofitAccount(0650)
TransportationRevolvingAccount(0048) Total
$ 192,821
130,702
155,603
5,030
–––
$ ––– $
–––
–––
–––
5,575,031
291,335
77,628
–––
5,575,031
–––
–––
3,302,250
7,968,274
5,434,656
21,210
5,596,390
19,020,530
3,415,890
3,859,122
–––
–––
–––
–––
–––
–––
$ 1,268
–––
265,203
–––
(1,319)
–––
263,884
–––
–––
–––
392,105
2,497,899
398,612
100
–––
100
(26,784)
–––
2,869,727
$ 222,603 $ 9,791 $ 2,518,591
59,857
137,485
–––
–––
–––
137,485
–––
–––
–––
–––
5,575,031
5,575,031
$ 346,671 $ ––– $
462,630
7,737,642
5,495,554
(33,116)
5,581,324
18,781,404
3,541,376
(Concluded)
Transportation Funds
85