Borrowable Resources / Social Welfare Federal Fund / Use Tax State Operations Corporation / Total Capital / Unused Resources / From Special Funds / Total Available Resources / California State / /
Currency
USD / /
Facility
Education University of California / /
IndustryTerm
investor-owned utilities / state law / purchase electricity / government services / electricity purchases / state accounting procedures / /
Organization
DWR’s Electric Power Fund / Technology / Trade / and Commerce Agency / University of California / Federal Fund / General Government / Department of Social Services / Revolving Fund / Debt Service / Department of Motor Vehicles / Correctional Agency / Department of Water Resources / Electric Power Fund / Department of Mental Health / Department of Developmental Services / OFFSET Chapter / Department of Health Services / Available Resources From Special Fund for Economic Uncertainties / Special Fund for Economic Uncertainties / State Controller’s Office / General Fund / Local Revenue Fund / Adult Correctional Agency / Legislature of the State of California / /
Person
Schedule / STEVE WESTLY / /
Position
Governor / Major / State Auditor / State Controller / DISBURSEMENTS STATE OPERATIONS Legislative/Judicial/Executive / General / Controller / LOCAL ASSISTANCE Judicial/Executive / /
General Fund Cash Basis Report for the Fiscal Year Ended June 30, 2003