Figure HHS-5
Cigarette and Tobacco Products Surtax Fund
Proposition 99
Revenues and Expenditures - 1999-00 Actual
(Dollars in Thousands)
				Health			Hospital			Physicians'						Public
	Board of			Education			Services			Services			Research			Resources		Unallocated
Revenues:	Equalization			Account			Account			Account			Account			Account		Account			Total
Beginning Balance				$63,605									$85,527			$2,665		$1,350			$153,147
Prior Year Adjustment				-$5,739			$128			$979						-$337		$13,000			8,031
Revenues	$1,283			74,122			129,712			37,061			18,530			18,530		92,652			371,890
Proposition 10 Backfill	―			14,880			―			―			3,720			―		―			18,600
Interest				2,211			247			59			531			204		866			4,118
Total Revenues	$1,283			$149,079			$130,087			$38,099			$108,308			$21,062		$107,868			$555,786
Transfers:
Natural Resources Infra. Fund	―			―			―			―			―			-$1,182		—			-$1,182
Habitat Conservation Fund	—			―			―	#		―			―			―		-$9,351			-$9,351
Total Transfers	$0			$0			$0			$0			$0			-$1,182		-$9,351			-$10,533
Net Resources	$1,283			$149,079			$130,087			$38,099			$108,308			$19,880		$98,517			$545,253
Expenditures:
Department of Health  Services	―			$60,319			$76,713			$7,538			$1,719			―		$78,562			$224,851
Department of Education	―			27,722			―			―			―			―		―			27,722
University of California	―			―			―			―			31,311			―		―			31,311
California Conservation Corps	―			―			―			―			―			$253		―			253
Department of Conservation	―			―			―			―			―			―		―			0
Forestry and Fire Protection	―			―			―			―			―			330		―			330
Fish and Game	―			―			―			―			―			3,283		―			3,283
State Coastal Conservancy	―			―			―			―			―			407		―			407
Parks and Recreation	―			―			―			―			―			13,437		―			13,437
Water Resources Control Board	―			―			―			―			―			1,626		―			1,626
Board of Equalization	$1,283			―			―			―			―			―		―			1,283
Office of Statewide Health Planning	―			―			―			―			―			―		1,032			1,032
Access for Infants and Mothers	―			―			28,952			15,275			―			―		4,344			48,571
Major Risk Medical Insurance	―			―			24,393			14,607			―			―		1,000			40,000
Direct Pro Rata Charges	―			1,551			24			6			158			―		82			1,821
Total Expenditures	$1,283			$89,592			$130,082			$37,426			$33,188			$19,336		$85,020			$395,927
Reserve	$0			$59,487			$5			$673			$75,120			$544		$13,497			$149,326