Figure HHS-7                                          
Cigarette and Tobacco Products Surtax Fund
Revenues and Expenditures - 2001-02 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 $32,318 $1,553 $176 $3,535 $371 $14,279     $52,232
Revenues $1,529 70,694 123,715 35,347 17,674 17,674 88,368     355,001
Proposition 10 Backfill 14,880 3,720   18,600
Interest 2,211 247 59 531 204 866     4,118  
Total Revenues $1,529     $120,103     $125,515     $35,582     $25,460     $18,249   $103,513     $429,951
Transfers:                                          
Habitat Conservation Fund                       -$8,923     -$8,923  
Total Transfers                       -$8,923     -$8,923
Net Resources $1,529 $120,103 $125,515 $35,582 $25,460 $18,249 $94,590 $421,028
        Expenditures:                                          
Department of Health  Services $86,494 $75,314 $7,523 $4,930 $68,940 $243,201
Department of Education 28,042 28,042
University of California 20,021 20,021
California Conservation Corps $262 262
Forestry and Fire Protection 340 340
Fish and Game 1,560 1,560
State Coastal Conservancy 0
Parks and Recreation 13,028 13,028
Water Resources Control Board 1,997 1,997
Board of Equalization $1,529 1,529
Office of Statewide Health Planning 1,047 1,047
Access for Infants and  Mothers $24,300 13,313 $22,005 59,618
Major Risk Medical Insurance 24,393 14,607 1,000 40,000
Direct Pro Rata Charges 488 72 560  
     
Total Expenditures $1,529 $115,024 $124,079 $35,443 $24,951 $17,187 $92,992 $411,205
Reserve $5,079 $1,436 $139 $509 $1,062 $1,598 $9,823