BIENNIAL REVENUE ESTIMATE · 2010-2011
SCHEDULE II
Estimated Fund Balances for Fiscal Year 2009
(Thousands of Dollars)
Group 03: Federal Funds
| Fund | Account | Name |
Beginning
Balance | Estimated
Revenue | Estimated
Transfers | Estimated
Expenditures | Ending
Balance |
| 0001 |
0037 |
GR Account-Federal Child Welfare Services |
0 |
$375,935 |
$ (375,935) |
0 |
0 |
| 0001 |
0092 |
GR Account-Federal Disaster |
$ 1,977 |
$ 400,011 |
$ (18,000) |
$ 382,500 |
$ 1,488 |
| 0001 |
0102 |
GR Account-Air Control Board Federal |
$ 2,431 |
$ 2,917 |
$ (4) |
$ 1,465 |
$ 3,879 |
| 0001 |
0117 |
GR Account-Federal Public Welfare Administration |
0 |
$ 115,622 |
$ (107,638) |
$ 7,984 |
0 |
| 0001 |
0118 |
GR Account-Federal Public Library Services |
$ 48 |
$ 9,918 |
$ (40) |
$ 9,870 |
$ 56 |
| 0001 |
0127 |
GR Account-Community Affairs Federal |
$ 6,879 |
$ 191,966 |
$ (3,712) |
$ 189,000 |
$ 6,133 |
| 0001 |
0148 |
GR Account-Federal Health/Ed/Welfare |
$ 8,562 |
$ 2,972,690 |
$ (88,839) |
$ 2,881,065 |
$ 11,348 |
| 0001 |
0171 |
GR Account-Federal School Lunch |
$ 742 |
$ 1,454,336 |
0 |
$ 1,454,336 |
$ 742 |
| 0001 |
0221 |
GR Account-Federal Civil Def/Disaster Relief |
$ 589 |
$ 81,772 |
$ (2,710) |
$ 79,564 |
$ 87 |
| 0001 |
0222 |
GR Account-Department of Public Safety Federal |
$ 24,341 |
$ 29,283 |
$ (7,540) |
$ 19,941 |
$ 26,143 |
| 0001 |
0223 |
GR Account-Federal Land/Water Conservation |
$ 3 |
$ 4,833 |
0 |
$ 4,833 |
$ 3 |
| 0001 |
0224 |
GR Account-Governors Office Federal Project |
$ 25,264 |
$ 3,794 |
$ (4,000) |
$ 11,000 |
$ 14,058 |
| 0001 |
0273 |
GR Account-Federal Health & Health Lab Fund |
$ 19,188 |
$ 1,247,966 |
$ (140,295) |
$ 1,107,748 |
$ 19,111 |
| 0001 |
0421 |
GR Account-Criminal Justice Planning |
$ 27,185 |
$ 72,714 |
$ (16,167) |
$ 71,081 |
$ 12,651 |
| 0001 |
0422 |
GR Account-Department Of Assistance & Rehab Services |
$ 2,377 |
0 |
0 |
0 |
$ 2,377 |
| 0001 |
0449 |
GR Account-Adjutant General Federal |
$ 2,290 |
$ 136,008 |
$ (241) |
$ 133,040 |
$ 5,017 |
| 0001 |
0454 |
GR Account-Federal Land Reclamation |
$ 429 |
0 |
0 |
0 |
$ 429 |
| 0001 |
0582 |
GR Account-Motor Carrier Enforcement Federal |
$ 77 |
0 |
$ (19) |
0 |
$ 58 |
| 0001 |
5026 |
GR Account-Workforce Commission Federal |
$ 26,295 |
$ 862,865 |
$ 132,991 |
$ 1,001,657 |
$ 20,494 |
| 0001 |
5041 |
GR Account-Railroad Commission Federal |
$ 671 |
$ 6,597 |
0 |
$ 6,597 |
$ 671 |
| 0001 |
5091 |
GR Account-ORCA Federal |
$ 747 |
$ 78,084 |
$ 3,000 |
$ 81,000 |
$ 831 |
| 0001 |
5095 |
GR Account-Election Improvement |
$ 50,887 |
$ 1,440 |
$ (14) |
$ 12,248 |
$ 40,065 |
| 0001 |
5109 |
GR Account-Medicaid Recovery 42USC139 |
$ 1,246 |
$ 912 |
0 |
0 |
$ 2,158 |
|
|
Total Group 03 |
$ 202,228 |
$ 8,049,663 |
$ (629,163) |
$ 7,454,929 |
$ 167,799 |
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