California State Controller

[Pages:194]STEVE WESTLY

California State Controller

February 25, 2004

To the Citizens, Governor, and Members of the Legislature of the State of California:

I am pleased to submit the State of California's Budgetary/Legal Basis Annual Report Supplement for the year ended June 30, 2003. This two-volume report contains detailed revenue and appropriation statements that supplement the information provided in the Budgetary/Legal Basis Annual Report. Responsibility for the accuracy of the data and the completeness and fairness of presentation, including disclosures, rests with the State. To the best of our knowledge and belief, the enclosed data are accurate in all material respects and are reported in accordance with state laws and state accounting procedures.

Volume I contains revenue statements that are reported by fund and source, and by agency and source, as well as a statement of Receipts from the Federal Government for all funds and an All Funds Investment Statement. Volume II is comprised of a Statement of Appropriations, Expenditures, and Balances that accurately indicates each governmental cost fund appropriation, the amount expended, and the remaining balance of each appropriation, as required by Government Code Section 12461. Also included in Volume II is the Comparative Statement of Actual and Budgeted Expenditures.

I wish to express my appreciation to all state agencies for their efficiency and cooperation in submitting information for this report. I would also like to thank members of my staff for their dedication and professionalism.

Sincerely,

Original Signed By:

STEVE WESTLY California State Controller

Contents

INTRODUCTION

State Controller's Letter

STATEMENTS

Statement of Revenues by Fund and Source (Governmental Cost Funds) ............................... 1-85

Statement of Revenues by Agency and Source (Governmental Cost Funds) ............................ 1-66

Receipts from the Federal Government, Cash Basis All Funds ............................................... 1-15

All Funds - Investments ........................................................................................................

1

Index Following Statements ................................................................................................... 1-19

Statement of Revenues

by Fund and Source

Governmental Cost Funds

GOVERNMENTAL COST FUNDS

STATEMENT OF REVENUES BY FUND AND SOURCE

FISCAL YEAR ENDED JUNE 30, 2003

TOTAL REVENUES

TOTAL REVENUES

GENERAL FUND

LEGISLATIVE, JUDICIAL, AND EXECUTIVE

LEGISLATIVE

LEGISLATURE

ASSEMBLY

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

$3,993

LEGISLATIVE COUNSEL BUREAU

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

$49

_______________

TOTAL LEGISLATIVE ----------------------

$4,042

STATE TRIAL COURT FUNDING

TRIAL COURT REVENUES ---------------------

$1,125

MISCELLANEOUS REVENUE --------------------

9,983,796

_______________

TOTAL STATE TRIAL COURT FUNDING --------

$9,984,921

_______________

TOTAL JUDICIAL -------------------------

$12,075,869

EXECUTIVE/GOVERNOR

GOVERNOR'S OFFICE

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

$711

DEPARTMENT OF INFORMATION TECHNOLOGY

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

$503

JUDICIAL

JUDICIARY - UNALLOCATED

SALES OF DOCUMENTS -----------------------

$31,840

MISCELLANEOUS SERVICES TO THE PUBLIC -----

1,979,457

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

76,125

MISCELLANEOUS REVENUE --------------------

3,448

_______________

TOTAL JUDICIARY - UNALLOCATED ----------

$2,090,870

SECRETARY FOR STATE AND CONSUMER SERVICES

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

SECRETARY FOR CALIFORNIA HEALTH & HUMAN SERVICES AGENCY

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

$23,440 $15

COMMISSION ON JUDICIAL PERFORMANCE

SECRETARY FOR YOUTH AND ADULT CORRECTIONAL AGENCY

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

$78

BONDS, AND COUPONS ----------------------

$48

PAGE 1

GOVERNMENTAL COST FUNDS STATEMENT OF REVENUES BY FUND AND SOURCE

FISCAL YEAR ENDED JUNE 30, 2003

TOTAL REVENUES

OFFICE OF THE INSPECTOR GENERAL

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

$1,942

MISCELLANEOUS REVENUE --------------------

391

_______________

TOTAL OFFICE OF THE INSPECTOR

GENERAL -------------------------

$2,333

SECRETARY FOR ENVIRONMENTAL PROTECTION

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

$1,799

OFFICE OF PLANNING AND RESEARCH

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

$744

OFFICE OF EMERGENCY SERVICES

MISCELLANEOUS REVENUE FROM LOCAL

AGENCIES --------------------------------

$166,821

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

2,930

MISCELLANEOUS REVENUE --------------------

415

_______________

TOTAL OFFICE OF EMERGENCY SERVICES -----

$170,166

_______________

TOTAL EXECUTIVE/GOVERNOR ---------------

$199,759

EXECUTIVE/CONSTITUTIONAL OFFICES

OFFICE OF THE LIEUTENANT GOVERNOR

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

$54

TOTAL REVENUES

DEPARTMENT OF JUSTICE

OTHER REGULATORY FEES --------------------

$21,760

NARCOTIC FINES ---------------------------

3,116,112

MISCELLANEOUS SERVICES TO THE PUBLIC -----

267,003

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

83,285

MISCELLANEOUS REVENUE --------------------

822,789

SETTLEMENTS AND JUDGEMENTS ---------------

3,000

PENALTY ASSESSMENTS ----------------------

1,104,933

_______________

TOTAL DEPARTMENT OF JUSTICE ------------

$5,418,882

STATE CONTROLLER

GIFT TAX ---------------------------------

$37,190-

INHERITANCE TAX --------------------------

1,235,001

INSURANCE TAX ---------------------------- 1,734,371,604

SURPLUS LINE BROKERS TAX -----------------

129,789,846

ESTATE TAX -------------------------------

646,174,231

MISCELLANEOUS REVENUE FROM LOCAL

AGENCIES --------------------------------

97,500

PROCEEDS FROM ESTATES OF DECEASED

PERSONS ---------------------------------

75,448

REVENUE FROM ABANDONED PROPERTY ----------

257,533,383

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

274,902

MISCELLANEOUS REVENUE --------------------

3,356

_______________

TOTAL STATE CONTROLLER ----------------- $2,769,518,081

DEPARTMENT OF INSURANCE

PENALTY ASSESSMENTS ----------------------

$2,090,744

PAGE 2

GOVERNMENTAL COST FUNDS STATEMENT OF REVENUES BY FUND AND SOURCE

FISCAL YEAR ENDED JUNE 30, 2003

TOTAL REVENUES

TOTAL REVENUES

STATE BOARD OF EQUALIZATION

STATE AND CONSUMER SERVICES

EXCISE TAX ON BEER & WINE ---------------- $150,321,956

EXCISE TAX ON DISTILLED SPIRITS ----------

140,241,927

CIGARETTE TAX ----------------------------

114,893,918

RETAIL SALES AND USE TAX ----------------- 22,415,137,793

OTHER REGULATORY LICENSES AND PERMITS ----

341,486

PRIVATE RAIL CAR TAX ---------------------

6,415,633

MISCELLANEOUS REVENUE FROM LOCAL

AGENCIES --------------------------------

929,540

SALES OF DOCUMENTS -----------------------

172,372

MISCELLANEOUS SERVICES TO THE PUBLIC -----

50

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

630,948

MISCELLANEOUS REVENUE --------------------

1,482

_______________

TOTAL STATE BOARD OF EQUALIZATION ------ $22,829,087,105

SECRETARY OF STATE

CANDIDATE FILING FEE ---------------------

$94,188

GENERAL FEES - SECRETARY OF STATE --------

27,601

MISCELLANEOUS SERVICES TO THE PUBLIC -----

18,837

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

7,518

MISCELLANEOUS REVENUE --------------------

17,349

CIVIL AND CRIMINAL VIOLATION

ASSESSMENT ------------------------------

567,358

_______________

TOTAL SECRETARY OF STATE ---------------

$732,851

STATE TREASURER

INCOME FROM POOLED MONEY INVESTMENTS ----- $189,576,739

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

783

MISCELLANEOUS REVENUE --------------------

1,101

_______________

TOTAL STATE TREASURER ------------------ $189,578,623

_______________

TOTAL EXECUTIVE/CONSTITUTIONAL

OFFICES ------------------------- $25,796,426,340

_______________

TOTAL LEGISLATIVE, JUDICIAL, AND

EXECUTIVE ----------------------- $25,808,706,010

CALIFORNIA SCIENCE CENTER

CALIFORNIA AFRICAN-AMERICAN MUSEUM

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

$168

DEPARTMENT OF CONSUMER AFFAIRS BUREAUS, PROGRAMS, DIVISIONS

STATE ATHLETIC COMMISSION

OTHER REGULATORY FEES --------------------

$571,076

OTHER REGULATORY LICENSES AND PERMITS ----

173,650

SALES OF DOCUMENTS -----------------------

12,490

MISCELLANEOUS REVENUE --------------------

30,886

_______________

TOTAL STATE ATHLETIC COMMISSION --------

$788,102

DEPARTMENT OF FAIR EMPLOYMENT AND HOUSING

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

$5,639

PENALTY ASSESSMENTS ----------------------

65,384

_______________

TOTAL DEPARTMENT OF FAIR EMPLOYMENT

AND HOUSING ---------------------

$71,023

FAIR EMPLOYMENT AND HOUSING COMMISSION

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

$432

PAGE 3

GOVERNMENTAL COST FUNDS STATEMENT OF REVENUES BY FUND AND SOURCE

FISCAL YEAR ENDED JUNE 30, 2003

TOTAL REVENUES

TOTAL REVENUES

FRANCHISE TAX BOARD

CORPORATION TAX -------------------------- $6,803,558,711

INSURANCE TAX ----------------------------

15,622,819

PERSONAL INCOME TAX ---------------------- 7,764,451,324

MISCELLANEOUS SERVICES TO THE PUBLIC -----

33,748

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

21,176,742

MISCELLANEOUS REVENUE --------------------

96,250

_______________

TOTAL FRANCHISE TAX BOARD -------------- $14,604,939,594

DEPARTMENT OF GENERAL SERVICES - HEADQUARTERS

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT

MOBILEHOME IN-LIEU TAX -------------------

$1,040,733

MISCELLANEOUS SERVICES TO THE PUBLIC -----

464

INTEREST INCOME FROM LOANS ---------------

1,571,413

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

1,359

MISCELLANEOUS REVENUE --------------------

264

_______________

TOTAL DEPARTMENT OF HOUSING AND

COMMUNITY DEVELOPMENT -----------

$2,614,233

_______________

TOTAL BUSINESS AND HOUSING -------------

$5,076,667

RENTALS OF STATE PROPERTY ----------------

$97,025

MISCELLANEOUS REVENUE FROM USE OF

PROPERTY AND MONEY ----------------------

24,634,696

SALE OF FIXED ASSETS ---------------------

14,921,895

MISCELLANEOUS REVENUE --------------------

772,262

_______________

TOTAL DEPARTMENT OF GENERAL SERVICES

- HEADQUARTERS ------------------

$40,425,878

_______________

TOTAL STATE AND CONSUMER SERVICES ------ $14,646,225,197

BUSINESS, TRANSPORTATION AND HOUSING

TRANSPORTATION

DEPARTMENT OF TRANSPORTATION

PENALTY ASSESSMENTS ----------------------

DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS, BONDS, AND COUPONS ----------------------

DEPARTMENT OF MOTOR VEHICLES

$62,334 $5,000

BUSINESS AND HOUSING

DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL

LIQUOR LICENSE FEES ----------------------

$2,432,947

SALE OF CONFISCATED PROPERTY -------------

29,487

_______________

TOTAL DEPARTMENT OF ALCOHOLIC

BEVERAGE CONTROL ----------------

$2,462,434

TRAILER COACH LICENSE (IN LIEU) FEES -----

$14,459,587

ESCHEAT OF UNCLAIMED CHECKS, WARRANTS,

BONDS, AND COUPONS ----------------------

68,371

_______________

TOTAL DEPARTMENT OF MOTOR VEHICLES -----

$14,527,958

_______________

TOTAL TRANSPORTATION -------------------

$14,595,292

_______________

TOTAL BUSINESS, TRANSPORTATION AND

HOUSING -------------------------

$19,671,959

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