Figure HHS-6                                            
Cigarette and Tobacco Products Surtax Fund
Revenues and Expenditures - 2000-01 Estimated
(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 $59,487 $5 $673 $75,120 $544 $13,497     $149,326
Revenues $1,337 71,733 125,532 35,866 17,933 17,933 89,666     360,000
Proposition 10 Backfill 14,880 3,720   18,600
Interest 2,211 247 59 531 204 866     4,118  
Total Revenues $1,337     $148,311     $125,784     $36,598     $97,304     $18,681   $104,029     $532,044
Transfers:                                          
Habitat Conservation Fund                       -9,053     -9,053  
Total Transfers                       -$9,053     -$9,053
Net Resources $1,337 $148,311 $125,784 $36,598 $97,304 $18,681 $94,976 $522,991
        Expenditures:                                          
Department of Health  Services $87,074 $75,521 $8,502 $5,050 $56,242 $232,389
Department of Education 28,039 28,039
University of California 88,601 88,601
California Conservation Corps $260 260
Forestry and Fire Protection 347 347
Fish and Game 1,493 1,493
State Coastal Conservancy 1,008 1,008
Parks and Recreation 13,219 13,219
Water Resources Control Board 1,983 1,983
Board of Equalization $1,337 1,337
Office of Statewide Health Planning 1,047 1,047
Access for Infants and  Mothers 24,300 13,313 $17,305 54,918
Major Risk Medical Insurance 24,393 14,607 6,000 45,000
Direct Pro Rata Charges 880 17 118 103 1,118  
 
Total Expenditures $1,337 $115,993 $124,231 $36,422 $93,769 $18,310 $80,697 $470,759
Reserve $32,318 $1,553 $176 $3,535 $371 $14,279 $52,232