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					                                                        TABLE OF CONTENTS

TECHNOLOGY, TRADE, AND COMMERCE
Technology, Trade, and Commerce Agency ..........................................................................................   TT&C   1
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                                                                        TT&C    1
 1
 2
 3                                                   2920                TECHNOLOGY, TRADE, AND COMMERCE AGENCY
 4
 5     The Technology, Trade, and Commerce Agency is the leading business advocate for the State of California. Its programs help California businesses
 6   remain competitive and provide the most fair and equitable business climate possible. Its various divisions advance its mission in all industry sectors.
 7
 8               SUMMARY OF PROGRAM
 9                  REQUIREMENTS                                                                      99–00                        00–01                       01–02          1999–00*   2000–01*   2001–02*
10
11       05    California Infrastructure and
12                  Economic Development Bank. .                                                                –                            –                     18.5              –          –   $208,220
13       07    Science, Technology and
14                  Innovation . . . . . . . . . . . . . . . . . . . . . . . .                              –                            –                        12.0               –          –     28,988
15       10    Economic Development . . . . . . . . . . . . . .                                         108.7                        148.7                       115.9         $58,305   $329,333     75,780
16       20    International Trade and Investment .                                                      62.4                         90.7                        90.7          10,553     13,127     13,250
17       25    Marketing and Communications . . . .                                                       6.2                          9.4                         9.4             658      1,167        936
18       30    Tourism . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   18.6                         20.0                        20.0           7,750      8,145      8,240
19       40    Contracts, Grants and Loans. . . . . . . . .                                              14.4                         18.2                        18.2           1,171      1,562      1,585
20       60    Economic Research and Strategic
21                  Initiatives . . . . . . . . . . . . . . . . . . . . . . . . .                         12.2                         13.0                        13.0          1,602      1,760      1,784
22       70.01 Administration . . . . . . . . . . . . . . . . . . . . . . . .                             51.6                         64.0                        64.0          4,521      5,225      5,332
23       70.02 Distributed Administration . . . . . . . . . . .                                              –                            –                           –         −4,521     −5,225     −5,332
24
25   TOTALS, PROGRAMS. . . . . . . . . . . . . . . . . . . . . . . . . . 274.1                              364.0                            361.7                             $80,039   $355,094   $338,783
26    Loan Repayment Programs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                        −7,227     −7,459     −7,574
27
28   NET TOTALS, PROGRAMS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           $72,812   $347,635   $331,209
29    0001 General Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               480,438    108,996    100,912
30    0123 Rural Economic Development Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                    98        389        353
31           Loan Repayments from local agencies to Rural Economic Development
32             Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .      −184       −200       −198
33    0145 Commerce Marketing Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                        76        106        107
34
35    0173 California Competitive Technology Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                         –         12          –
36    0218 Rural Development Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                     –         30         30
37    Less funding provided by the General Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                 –       −30        −30
38    0393 Job Creation Investment Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                      1,246      1,806      1,570
39    0440 Petroleum Underground Storage Tank Financing Account s . . . . . . . . . . . . . . . . .                                                                              6,618     20,488     11,621
40           Loan Repayments from local agencies to Petroleum Underground
41             Storage Tank Financing Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          −5,386     −5,770     −5,908
42    0521 Rural Economic Development Infrastructure Bond Fund n . . . . . . . . . . . . . . . . . .                                                                                 8      2,790      4,190
43           Loan Repayments from local agencies to Rural Economic Development
44             Infrastructure Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                −568       −571       −603
45    0535 California Main Street Program Fund n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                       3         60         60
46    0649 California Infrastructure and Economic Development Bank Fund n . . . . . . . .                                                                                        1,174    202,427    203,656
47    Less funding provided by the General Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          −425,000          –          –
48    0695 Grant and Loan Collection Account n. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                    4          6          5
49    0801 California Small Business Development Center Fund n . . . . . . . . . . . . . . . . . . . . . .                                                                          77      1,246      1,249
50    0809 California Export Finance Fund n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                            947        901        913
51
52    0824 California Export Promotion Account n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                   181        504        511
53    0828 Hazardous Waste Reduction Loan Account n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                            887        789        790
54           Loan Repayments from local agencies to Hazardous Waste Reduction
55             Loan Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  −650       −492       −435
56    0890 Federal Trust Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                        8,032      9,338      9,342
57    0918 Small Business Expansion Fund n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                           2,401      1,098        286
58    0922 California Economic Development Grant and Loan Fund n . . . . . . . . . . . . . . . . .                                                                               1,886      2,572      1,728
59           Loan Repayments from local agencies to Economic Development Grant
60             and Loan Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    −439       −426       −430
61    0995 Reimbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     963       1,566      1,490
62    3005 Film California First Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                    –      15,000     15,000
63    Less funding provided by the General Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                –     −15,000    −15,000
64
65                                            05         CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
66
67   Program Objectives Statement
68
69      Created in 1994 to promote economic revitalization, development, and a healthy climate for jobs in California, the bank provides low-cost
70   financing to public agencies for a wide variety of infrastructure and public improvements. The bank’s conduit revenue bond program issues industrial
71   development bonds for manufacturing companies, 501(c)(3) bonds for non-profit organizations, exempt facility bonds, and other types of revenue
72   bonds.
73
74   Major Budget Adjustments Proposed for 2001–02
75   • An augmentation of $548,000 from the California Infastructure and Economic Development Bank Fund to convert to permanent status
76
77     6 currently limited-term positions (5.7 personnel years) for the bank’s programs, and also for overtime associated with issuing revenue
78     bonds for deposit to the State Water Pollution Control Revolving Fund per Chapter 1078, Statutes of 2000.
79   • A one-time augmentation of $110,000 for the Rural Investment Tax Exemption program established by Chapter 107, Statutes of 2000.
80   • An augmentation of $29,000 for this program’s share of the temporary satellite office space cost.
81
82   Authority
83       Sections 63000 et seq., Division 1, Title 6.7 of the Government Code.
84
85
86
87   For the list of standard (lettered) footnotes, see the end of the Governor’s Budget.
88   * Dollars in thousands, except in Salary Range.
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 4                                            07    SCIENCE, TECHNOLOGY AND INNOVATION
 5
 6   Program Objectives Statement
 7     This program focuses on bringing to market products and services that use new technology; manufacturing technology development; and
 8   investment in space commerce and the aeronautics industry. The program also administers grants that provide matching funding to leverage private
 9   and federal dollars for technology development and commercialization.
10
11   Major Budget Adjustments Proposed for 2001–02
12
13   • A $6,163,000 augmentation for the California Technology Investment Partnership Program including $5 million (one-time) for grants and
14     $1 million for existing and new Regional Technology Alliances to administer the program throughout the State.
15   • An augmentation of $16,000 for this program’s share of the temporary satellite office space cost.
16
17   Authority
18
19     Sections 15329, Article 3, Chapter 1, Part 6.7, Division 3, Title 2 of the Government Code.
20                                                       10    ECONOMIC DEVELOPMENT
21
22   Program Objectives Statement
23
24     This program offers a range of services to assist businesses in California. It provides coordination and direct assistance for economic and business
25   development, problem solving, business expansion facilitation, and grant programs to leverage existing monies.
26     (1) The regional offices (Bay Area, Los Angeles, Sacramento, and San Diego), take the lead in assisting businesses in problem solving, fostering
27   and encouraging business expansion, and attracting non-California companies to locate within the state.
28     (2) The Office of Business Development focuses on marketing activities related to the business community and a business retention component
29   that includes Enterprise Zones. This office also includes a defense conversion grant program that leverages federal funds and an Office of Local
30   Development that helps communities to develop and implement business retention and expansion programs, including Main Street and Team
31
32   California.
33     (3) The Office of Small Business provides hands-on help to small business in a cooperative effort with small business development corporations
34   and small business development centers. The office oversees a range of loan programs, from energy conservation and hazardous waste reduction
35   to environmental assistance and farm loans. This office also operates the State’s Small Business Loan Guarantee Program.
36     (4) The Office of Permit Assistance helps businesses obtain environmental permit approvals, provides counseling for companies as they enter the
37   regulatory process and serves in an ombudsman’s role throughout that process.
38     (5) The California Film Commission is responsible for promoting, increasing and retaining the production of motion pictures, television programs
39   and commercials within the state.
40     (6) The Office of Major Corporate Projects encourages Fortune 500 companies to site their expansions in California.
41     (7) The Office of Military Base Retention protects California’s remaining military installations from defense downsizing and base closures.
42
43   Major Budget Adjustments Proposed for 2001–02
44
45   • An augmentation of $3,000,000 for Defense Adjustment Matching grants and a 2-year limited term support position (0.9 personnel years,
46     redirected).
47   • An augmentation of $503,000 for consultants to help plan and implement the statewide base retention effort.
48   • A one-time $3,000,000 increase in grants to replace or upgrade underground storage tanks to comply with Chapter 812, Statutes of 1999.
49   • A continuation of $117,000 in federal funding and an augmentation of $100,000 (General Fund) for two existing positions (1.8 personnel
50     years) for the Rural Development Council.
51   • An augmentation of $164,000 for this program’s share of the temporary satellite office space cost.
52
53   Authority
54     Sections 15323.5–15335 of the Government Code, Chapters 1 and 3, Part 5.7, Division 3, Title 2 of the Government Code, Part 6.7, Division 3,
55
56   Title 2 of the Government Code, Chapters 12.8 and 12.9, Division 7, Title 1 of the Government Code, and Chapter 1, Part 5, Division 3, Title 1
57   of the Corporations Code.
58                                            20    INTERNATIONAL TRADE AND INVESTMENT
59
60
61   Program Objectives Statement
62      This program promotes California exports overseas and brings foreign investment into the state, serving a vital role in assuring California’s
63   competitive position in the global marketplace. Included in this program are:
64      (1) The International Trade and Investment central office analyzes state, federal, and international issues that impact California’s ability to be
65   globally competitive and serves as the program headquarters.
66      (2) The California Foreign Trade and Investment offices provide business outreach to other nations. Current locations include Argentina, Canada,
67   China-Hong Kong, China-Shanghai, Germany, India, Israel, Japan, Mexico, the Philippines, Singapore, South Africa, South Korea, Taiwan, and the
68
69   United Kingdom. Future sites will be established based on research by the California State World Trade Commission.
70      (3) The Office of Foreign Investment assists overseas companies considering locating to or expanding in California. The office provides investors
71   with detailed data on California sites and financial incentives for companies, and acts as a business advocate and liaison between government and
72   foreign investors.
73      (4) The Office of Export Finance provides loan guarantees for California companies seeking capital to complete export sales.
74      (5) The Office of Export Development assists California companies by organizing international and domestic business missions and trade shows,
75   linking companies with international export opportunities, and providing general export assistance and counseling.
76      (6) The Office of California-Mexico Affairs strengthens economic, governmental, educational and cultural ties between California and the
77   Mexican states bordering the U.S. Included in the Office of California-Mexico Affairs is the Commission of the Californias, which was established
78   to further develop favorable economic, educational, and cultural relations with the Mexican states of Baja California and Baja California Sur.
79
80   Major Budget Adjustment Proposed for 2001–02
81
82   • An augmentation of $60,000 for this program’s share of the temporary satellite office space cost.
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                  TT&C      3
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 4                                                 25     MARKETING AND COMMUNICATIONS
 5
 6   Program Objectives Statement
 7     This program provides centralized support for the Agency’s marketing and communications and public affairs outreach, including management
 8   of the state’s business development marketing campaign.
 9
10   Major Budget Adjustment Proposed for 2001–02
11
12   • An augmentation of $13,000 for this program’s share of the temporary satellite space cost.
13
14   Authority
15     Article 4.5, Chapters 1 and 1.6, Part 6.7, Division 3, Title 2 of the Government Code.
16
17                                                                     30    TOURISM
18
19   Program Objectives Statement
20
21      The Tourism Program develops California’s economy and increases job opportunities by promoting the state as a travel destination. The program
22   works closely with the private, non-profit California Travel and Tourism Commission, with local, state and federal agencies, and with the state’s
23   travel industry and other private sector partners, to develop marketing and promotional activities that increase consumer and trade interest in visiting
24   California. Activities include national advertising, travel publicity development, visitor information production and fulfillment, promotion of
25   lesser-known and under-utilized California destinations, domestic and international travel trade development, and economic, market and program
26   evaluation research.
27
28   Major Budget Adjustment Proposed for 2001–02
29
30   • An augmentation of $93,000 for this program’s share of the temporary satellite office space cost.
31
32   Authority
33     Section 15334, 15337, 15364.50–55 and 15372.60–131 of the Government Code and Chapter 1.6, Part 6.7, Division 3, Title 2 of the Government
34   Code, and Section 19559 of the Revenue and Taxation Code.
35
36                                                   40    CONTRACTS, GRANTS AND LOANS
37
38   Program Objectives Statement
39
40     This office develops and approves contract, grant, and loan agreements for the Agency.
41
42   Major Budget Adjustment Proposed for 2001–02
43   • An augmentation of $22,000 for this program’s share of the temporary satellite office space cost.
44
45   Authority
46
47     Authority for work completed by this unit lies within the various grant and loan programs within the Economic Development Program and
48   Sections 15338.5 and 15338.6 of the Government Code.
49
50                                     60    ECONOMIC RESEARCH AND STRATEGIC INITIATIVES
51
52   Program Objectives Statement
53      The Economic Research and Strategic Initiatives Program provides critical analyses, policy recommendations and economic development
54
55   initiatives to address California’s complex and changing economy. The program develops studies about the economy, commerce and industry;
56   assesses the economic and fiscal impact of proposed regulations; represents the Agency on economic matters with leaders from industry, academia
57   and government; and supports the continuous, biennial strategic planning process of the California Economic Strategy Panel. Ongoing strategic
58   planning serves as a basis for the Agency to develop management policy guidelines, legislative proposals and budget change proposals.
59
60   Major Budget Adjustment Proposed for 2001–02
61   • An augmentation of $20,000 for this program’s share of the temporary satellite office space cost.
62
63   Authority
64
65     Section 15331 of the Government Code.
66
67                                                               70   ADMINISTRATION
68     The Administration Program provides executive leadership for the Agency’s overall mission, and monitors and implements all legislation affecting
69   the Agency and its program activities. Administration includes the Executive Office of the Secretary as well as a number of personnel-related
70   programs.
71
72   Major Budget Adjustment Proposed for 2001–02
73
74   • An augmentation of $417,000 for the cost of temporary satellite office space in downtown Sacramento to accommodate some Agency
75     offices (e.g., tourism, economic development) until the Agency locates adequate downtown space to reconsolidate all headquarters’ offices
76     into one facility. Costs are prorated to the Agency’s various other programs.
77
78
79
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
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 5
 6                                                                                                     PROGRAM BUDGET DETAIL
 7
 8   PROGRAM REQUIREMENTS
 9   05 CALIFORNIA INFRASTRUCTURE AND ECONOMIC
10
11      DEVELOPMENT BANK
12      State Operations:                                                                                                                                         1999–00*   2000–01*   2001–02*
13        0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          –          –        $110
14        0123 Rural Economic Development Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         –          –         153
15        0521 Rural Economic Development Infrastructure Bond Fund . . . . . . . . . . . . . . . .                                                                       –          –         390
16        0649 California Infrastructure and Economic Development Bank Fund . . . . . .                                                                                  –          –       2,567
17
18          Totals, State Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             –          –     $3,220
19      Local Assistance:
20        0123 Rural Economic Development Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         –          –        200
21        0521 Rural Economic Development Infrastructure Bond Fund . . . . . . . . . . . . . . . .                                                                       –          –      3,800
22
23        0649 California Infrastructure and Economic Development Bank Fund . . . . . .                                                                                  –          –    201,000
24            Totals, Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           –          –   $205,000
25          Loan Repayments Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                –          –      −801
26
27   PROGRAM REQUIREMENTS
28
29   07 SCIENCE, TECHNOLOGY AND INNOVATION
30      State Operations:
31        0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          –          –     $1,922
32
33      Local Assistance:
34        0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          –          –     27,066
35   PROGRAM REQUIREMENTS
36
37   10 ECONOMIC DEVELOPMENT
38
39      State Operations:
40        0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .    $12,620    $26,807    $17,867
41        0123 Rural Economic Development Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                        98        151          –
42        0145 Commerce Marketing Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              12         26         26
43        0218 Rural Economic Development Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         –         30         30
44        Less funding provided by the General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                      –       −30        −30
45        0393 Job Creation Investment Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              148        205        206
46        0440 Petroleum Underground Storage Tank Financing Account. . . . . . . . . . . . . . . .                                                                     224        653        656
47        0521 Rural Economic Development Infrastructure Bond Fund . . . . . . . . . . . . . . . . .                                                                     8        390          –
48        0535 California Main Street Program Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                           3         60         60
49        0649 California Infrastructure and Economic Development Bank Fund . . . . . . .                                                                            1,172      2,339          –
50        0695 Grant and Loan Collection Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                        4          6          5
51        0801 Small Business Development Center Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                 1        246        249
52        0828 Hazardous Waste Reduction Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                        61         81         81
53        0890 Federal Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             1,231      1,229      1,233
54        0918 Small Business Expansion Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               2,089        866        286
55
56        0922 California Economic Development Grant and Loan Fund . . . . . . . . . . . . . . . .                                                                     328        484        140
57        0995 Reimbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           483        775        680
58          Totals, State Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       $18,482    $34,318    $21,489
59
60      Local Assistance:
61        0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .    448,041     59,067     30,834
62        0123 Rural Economic Development Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         –        238          –
63        0173 California Competitive Technology Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                              –         12          –
64        0393 Job Creation Investment Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            1,049      1,550      1,313
65        0440 Petroleum Underground Storage Tank Financing Account. . . . . . . . . . . . . . . .                                                                   6,287     19,672     10,800
66        0521 Rural Economic Development Infrastructure Bond Fund . . . . . . . . . . . . . . . . .                                                                     –      2,400          –
67        0649 California Infrastructure and Economic Development Bank Fund . . . . . . .                                                                         −425,000    200,000          –
68        0801 Small Business Development Center Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                76      1,000      1,000
69        0828 Hazardous Waste Reduction Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                       792        660        660
70        0890 Federal Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             6,801      8,109      8,109
71        0918 Small Business Expansion Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 312        232          –
72        0922 California Economic Development Grant and Loan Fund . . . . . . . . . . . . . . . .                                                                   1,465      2,075      1,575
73
74            Totals, Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $39,823   $295,015    $54,291
75          Less Loan Repayments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     −7,227     −7,459     −6,773
76
77   ELEMENT REQUIREMENTS
78
79   10.01 Infrastructure and Economic Development Bank, California. . . . . . . . . . . . . . . . . .                                                                 526    204,747          –
80     State Operations:
81       0123 Rural Economic Development Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         98        151          –
82       0521 Rural Economic Development Infrastructure Bond Fund . . . . . . . . . . . . . . . . .                                                                      8        390          –
83       0649 California Infrastructure and Economic Development Bank Fund . . . . . . .                                                                             1,172      2,339          –
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                                                                   TT&C    5
 1                                                 2920            TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4     Local Assistance:                                                                                                                                              1999–00*    2000–01*    2001–02*
 5       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         $425,000           –           –
 6       0123 Rural Economic Development Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                               –       $238            –
 7       0521 Rural Economic Development Infrastructure Bond Fund . . . . . . . . . . . . . . . . .                                                                           –       2,400           –
 8       0649 California Infrastructure and Economic Development Bank Fund . . . . . . .                                                                              −425,000      200,000           –
 9              Loan Repayment Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            −752        −771            –
10   10.09 Military Base Retention . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    954       1,520      $1,958
11     State Operations:
12       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             619        1,025       1,558
13       0145 Commerce Marketing Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                   10            –           –
14       0890 Federal Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    214            –           –
15       0922 California Economic Development Grant and Loan Fund . . . . . . . . . . . . . . . .                                                                          111           95           –
16     Local Assistance:
17       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                –         400         400
18   10.10 Business Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   2,341       2,157       2,165
19     State Operations:
20
21       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            2,341      2,157       2,165
22   10.20 California Film Commission. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          1,819     18,577      18,574
23     State Operations:
24       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            1,819       3,573       3,570
25       0145 Commerce Marketing Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                     –           4           4
26     Local Assistance:
27       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               –      15,000      15,000
28       3005 Film California First Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               –      15,000      15,000
29       Less funding provided by the General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                           –     −15,000     −15,000
30   10.30 Strategic Technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             18,890      28,361           –
31     State Operations:
32       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            1,102       1,751          –
33     Local Assistance:
34       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          17,788      26,598           –
35       0173 California Competitive Technology Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                   –          12           –
36   10.40 Local Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             7,607      19,140      17,286
37
38     State Operations:
39       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            1,483       1,376       1,377
40       0393 Job Creation Investment Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                    148         205         206
41       0535 Califoria Main Street Program Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                               3          60          60
42       0890 Federal Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     184         214         214
43       0922 California Economic Development Grant and Loan Fund . . . . . . . . . . . . . . . .                                                                           202         325         100
44       0995 Reimbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 402         425         427
45     Local Assistance:
46       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           3,176      13,885      13,000
47       0393 Job Creation Investment Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 1,049       1,550       1,313
48       0890 Federal Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    396         409         409
49       0922 California Economic Development Grant and Loan Fund . . . . . . . . . . . . . . . .                                                                          889       1,000         500
50              Loan Repayment Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           −325        −309        −320
51   10.50 Small Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     18,366      46,642      28,289
52     State Operations:
53       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            4,681     16,195        8,462
54
55       0145 Commerce Marketing Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                     2         22           22
56       0440 Petroleum Underground Storage Tank Financing Account. . . . . . . . . . . . . . . .                                                                           224        653          656
57       0695 Grant and Loan Collection Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                              4          6            5
58       0801 Small Business Development Center Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                       1        246          249
59       0828 Hazardous Waste Reduction Loan Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                       61         81           81
60       0890 Federal Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     833      1,015        1,019
61       0918 Small Business Expansion Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                     2,089        866          286
62       0922 California Economic Development Grant and Loan Fund . . . . . . . . . . . . . . . .                                                                            15         64           40
63       0995 Reimbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  81        350          253
64     Local Assistance:
65       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           2,077       3,184       2,434
66       0440 Petroleum Underground Storage Tank Financing Account. . . . . . . . . . . . . . . .                                                                        6,287      19,672      10,800
67       0801 Small Business Development Center Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                     76       1,000       1,000
68       0828 Hazardous Waste Reduction Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                            792         660         660
69       0890 Federal Trust Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  6,405       7,700       7,700
70       0918 Small Business Expansion Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                      312         232           –
71
72       0922 California Economic Development Grant and Loan Fund . . . . . . . . . . . . . . . .                                                                          576       1,075       1,075
73              Loan Repayment Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          −6,150      −6,379      −6,453
74   10.60 Office of Permit Assistance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                        575         730         735
75     State Operations:
76       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             575         730         735
77
78
79
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TT&C         6                                                                                                                                                                    TECHNOLOGY, TRADE, AND COMMERCE
 1                                                    2920              TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4                                                                                                                                                                               1999–00*    2000–01*    2001–02*
 5   10.70 Regional Offices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   $2,971      $2,820      $2,834
 6     Program Elements:
 7       Regional Offices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              2,971       2,820       2,834
 8     Distributed Regional Offices:
 9     Amounts Charged to Other Programs:
10       10.09 Military Base Retention . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                   −60        −395        −397
11       10.10 Business Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 −713        −508        −510
12       10.40 Local Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              −475        −395        −397
13       10.50 Small Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      −1,426      −1,325      −1,332
14       10.60 Office of Permit Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                      −297        −197        −198
15
16                 Totals, Amounts Charged to Other Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                              −$2,971     −$2,820     −$2,834
17
18   PROGRAM REQUIREMENTS
19   20 INTERNATIONAL TRADE AND INVESTMENT
20
21       State Operations:
22         0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   $9,393      $11,728     $11,832
23         0809 California Export Finance Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                               947          895         907
24         0824 California Export Promotion Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                      181          504         511
25         0995 Reimbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          32            –           –
26
27                 Totals, State Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               $10,553     $13,127     $13,250
28
29   ELEMENT REQUIREMENTS
30
31   20.08 Commission of the Californias . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          –         244         245
32     State Operations:
33       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          –         244         245
34   20.09 Office of California-Mexico Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                              405         310         311
35     State Operations:
36       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         405         310         311
37   20.10 International Trade and Investment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                            1,622       1,552       1,527
38     State Operations:
39       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       1,622       1,552       1,527
40   20.20 Export Finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  1,774       1,725       1,748
41     State Operations:
42
43       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         827         830         841
44       0809 California Export Finance Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                  947         895         907
45   20.30 Export Development. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           1,337       1,944       1,819
46     State Operations:
47       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       1,156       1,440       1,308
48       0824 California Export Promotion Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                         181         504         511
49   20.40 Foreign Investment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          783         794         828
50     State Operations:
51       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         783         794         828
52   20.50 Overseas Offices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    3,986       4,891       4,905
53     State Operations:
54       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       3,954       4,891       4,905
55              Africa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           275         416         413
56              Germany. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 538         562         564
57              Hong Kong. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     627         836         838
58              Japan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          875       1,044       1,051
59
60              London . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               511         522         523
61             Mexico City . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     865       1,181       1,185
62              Taiwan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             263         330         331
63       0995 Reimbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                             32           –           –
64   20.60 Overseas Offices (Contract Offices) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                               646       1,667       1,867
65     State Operations:
66       0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                        646        1,667       1,867
67              Calgary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               –          149         149
68              Korea . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           150          271         271
69              Phillippines. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   –          160         160
70              Shanghai. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               296          285         285
71              India . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           –          297         297
72              Singapore . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               200          200         200
73              Buenos Aires . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      –          305         305
74              Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          –            –         200
75
76   PROGRAM REQUIREMENTS
77
78   25 MARKETING AND COMMUNICATIONS ..............................                                                                                                                  $658      $1,167        $936
79       State Operations:
80         0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      592        1,167        936
81         0922 California Economic Development Grant and Loan Fund . . . . . . . . . . . . . . . .                                                                                    66            –          –
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                                                                            TT&C    7
 1                                                  2920              TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4   PROGRAM REQUIREMENTS
 5   30 TOURISM
 6
 7      State Operations:                                                                                                                                                      1999–00*    2000–01*    2001–02*
 8        0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   $7,257      $7,289      $7,364
 9        0145 Commerce Marketing Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                            64          80          81
10        0995 Reimbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         429         776         795
11
12               Totals, State Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                $7,750      $8,145      $8,240
13
14   PROGRAM REQUIREMENTS
15   40 CONTRACTS, GRANTS AND LOANS ...................................                                                                                                          $1,171      $1,562      $1,585
16      State Operations:
17        0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     933        1,178       1,197
18        0393 Job Creation Investment Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                            49           51          51
19        0440 Petroleum Underground Storage Tank Financing Account. . . . . . . . . . . . . . . .                                                                                  107          163         165
20
21        0649 California Infrastructure and Economic Development Bank Fund . . . . . . .                                                                                             2           88          89
22        0809 California Export Finance Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                –            6           6
23        0828 Hazardous Waste Reduction Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                     34           48          49
24        0922 California Economic Development Grant and Loan Fund . . . . . . . . . . . . . . . .                                                                                   27           13          13
25        0995 Reimbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         19           15          15
26
27               Totals, State Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                $1,171      $1,562      $1,585
28
29   PROGRAM REQUIREMENTS
30   60 ECONOMIC RESEARCH AND STRATEGIC INITIATIVES
31
32      State Operations:
33        0001 General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  $1,602      $1,760      $1,784
34
35   PROGRAM REQUIREMENTS
36   70.01 ADMINISTRATION.........................................................                                                                                               $4,521      $5,225      $5,332
37      Program Elements:
38        Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         4,521       5,225       5,332
39      Distributed Administration, amounts charged to other programs:
40        05 California Infrastructure and Economic Development Bank. . . . . . . . . . . . . . . . .                                                                                 –           –       −282
41        07 Science, Technology and Innovation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                 –           –       −220
42
43        10 Economic Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            −2,275      −2,683      −2,235
44        20 International Trade and Investment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          −1,294      −1,457      −1,489
45        25 Marketing and Communications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         −125        −166        −168
46        30 Tourism . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .      −351        −374        −383
47        40 Contracts, Grants and Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                    −215        −287        −293
48        60 Economic Research and Strategic Initiatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                      −261        −258        −262
49
50   TOTAL EXPENDITURES
51      State Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .    $40,216     $60,079     $52,426
52      Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     32,596     287,556     278,783
53
54   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           $72,812    $347,635    $331,209
55
56
57
58
59                SUMMARY BY OBJECT
60
61                1 STATE OPERATIONS
62   PERSONAL SERVICES                                                                                99–00                         00–01                       01–02          1999–00*    2000–01*    2001–02*
63     Authorized Positions (Equals Sch. 7A) . . . . . .                                               274.1                         383.3                       374.9           $14,485     $20,247     $20,451
64     Total Adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       –                             –                         6.0                 –           –         280
65     Estimated Salary Savings . . . . . . . . . . . . . . . . . . . . .                                  –                        −19.3                       −19.2                  –      −1,009      −1,035
66
67        Net Totals, Salaries and Wages . . . . . . . . . . . .                                        274.1                        364.0                        361.7         $14,485     $19,238     $19,696
68      Staff Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                –                            –                            –           2,677       3,173       3,208
69
70          Totals, Personal Services . . . . . . . . . . . . . . . . . . .                             274.1                        364.0                        361.7         $17,162     $22,411     $22,904
71
72   OPERATING EXPENSES AND EQUIPMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                         $22,494     $36,915     $28,769
73
74   SPECIAL ITEMS OF EXPENSE
75     Special Operations, Loan Defaults . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                  560         753         753
76
77          Totals, Special Items of Expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              $560        $753        $753
78
79   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           $40,216     $60,079     $52,426
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TT&C         8                                                                                                                                                                 TECHNOLOGY, TRADE, AND COMMERCE
 1                                                  2920              TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4
 5
 6                          RECONCILIATION WITH APPROPRIATIONS
 7                                 1 STATE OPERATIONS
 8                                    0001 General Fund
 9
10   APPROPRIATIONS                                                                                                                                                          1999–00*      2000–01*      2001–02*
11    001 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           $25,555       $30,397       $31,548
12    011 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                             1,662        12,692         4,692
13          Transfer to Small Business Expansion Fund—0918 . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                                (1,662 )     (12,662 )      (4,662 )
14          Transfer to Rural Development Fund—0218 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                            –           (30 )         (30 )
15    012 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                             6,349         6,544         6,772
16    Allocation for employee compensation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                       1,321            94             –
17    Adjustment per Section 3.60 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                        −836          −117              –
18    Adjustment per Section 16.00. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              9             –             –
19
20    Transfer to Legislative Claims (9670). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                       –            −2             –
21    Chapter 596, Statutes of 1999. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           125             –             –
22    Chapter 597, Statutes of 1999. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            15             –             –
23    Chapter 598, Statutes of 1999. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            50             –             –
24    Prior year balances available:
25      Chapter 922, Statutes of 1997 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               99            97             –
26      Chapter 923, Statutes of 1997 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              200            49             –
27      Chapter 596, Statutes of 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                –           125             –
28      Chapter 598, Statutes of 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                –            50             –
29
30           Totals Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $34,549       $49,929       $43,012
31       Balance available in subsequent years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 −321              –             –
32       Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                    −1,831             –             –
33
34   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          $32,397       $49,929       $43,012
35
36                                0123             Rural Economic Development Fund s
37
38   APPROPRIATIONS
39    001 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              $145          $152          $153
40    Allocation for employee compensation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                           8             –             –
41    Adjustment per Section 3.60 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           −4            −1             –
42
43        Totals Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $149          $151          $153
44       Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                       −51             –             –
45
46   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              $98          $151          $153
47                                                                                                                               s
48                                          0145            Commerce Marketing Fund
49
50   APPROPRIATIONS
51    001 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              $106          $106          $107
52    Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          −30             –             –
53
54   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              $76          $106          $107
55                                                                                                                           s
56                                             0218            Rural Development Fund
57
58   APPROPRIATIONS
59    001 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 –           $30           $30
60    Less funding provided by the General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                  –           −30           −30
61
62   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                –             –             –
63                                                                                                                                   s
64                                       0393            Job Creation Investment Fund
65   APPROPRIATIONS
66    002 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              $234          $257          $257
67
68    Allocation for employee compensation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          29             –             –
69    Adjustment per Section 3.60 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          −15            −1             –
70        Totals Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $248          $256          $257
71
72       Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                       −51             –             –
73   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                             $197          $256          $257
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                                                                       TT&C    9
 1                                                  2920              TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4                               0440            Petroleum Underground Storage Tank
 5                                                     Financing Account s
 6
 7   APPROPRIATIONS                                                                                                                                                          1999–00*   2000–01*   2001–02*
 8    001 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                             $807       $818       $821
 9    Allocation for employee compensation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         21          –          –
10    Adjustment per Section 3.60 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         −21         −2          –
11
12        Totals Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .      $807        $816       $821
13       Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                    −476           –          –
14
15   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            $331       $816       $821
16
17                       0521             Rural Economic Development Infrastructure
18                                               Revenue Bond Fund n
19
20   APPROPRIATIONS
21    Government Code Section 15373.71 (expenditures) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                          $8       $390       $390
22
                                                                                                                                             n
23                             0535             California Main Street Program Fund
24
25   APPROPRIATIONS
26    Government Code Sections 15399.1–15399.7 (expenditures). . . . . . . . . . . . . . . . . . . . . . . .                                                                       $3        $60        $60
27
28                             0649            California Infrastructure and Economic
29                                                Development Bank Fund n
30
31   APPROPRIATIONS
32    001 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           $2,452     $2,433     $2,656
33    Allocation for employee compensation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         60          4          –
34    Adjustment per Section 3.60 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         −62        −10          –
35
36        Totals Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $2,450     $2,427     $2,656
37       Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                   −1,276          –          –
38
39   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          $1,174     $2,427     $2,656
40
41                                                                                                                                       n
                                  0695            Grant and Loan Collection Account
42
43   APPROPRIATIONS
44    Government Code Section 15328 (expenditures) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                       $4         $6         $5
45
                                                                                                                                                             n
46            0801            California Small Business Development Center Fund
47
48   APPROPRIATIONS
49    001 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               $240       $246       $249
50    Allocation for employee compensation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          9          –          –
51    Adjustment per Section 3.60 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          −6          –          –
52
53        Totals Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .      $243        $246       $249
54       Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                    −242           –          –
55
56   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              $1       $246       $249
57                                                                                                                      n
58                                                 0809             Export Finance Fund
59
60   APPROPRIATIONS
61    Government Code Section 15395.2 (expenditures) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                       $947       $901       $913
62
63           0824             California Export Promotion Account, California State
64                                   World Trade Commission Fund n
65
66   APPROPRIATIONS
67    Government Code Section 15365.2 (expenditures) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                       $181       $504       $511
68
69                                                                                                                                                n
                          0828            Hazardous Waste Reduction Loan Account
70
71   APPROPRIATIONS
72    Corporations Code Sections 14141 and 14142(c). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                     $130       $129       $130
73    Allocation for employee compensation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          3          –          –
74    Adjustment per Section 3.60 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          −4          –          –
75
76        Totals Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       $129       $129       $130
77       Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                      −34          –          –
78
79   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                             $95       $129       $130
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TT&C         10                                                                                                                                                                TECHNOLOGY, TRADE, AND COMMERCE
 1                                                   2920             TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4                                                      0890            Federal Trust Fund
 5   APPROPRIATIONS                                                                                                                                                           1999–00*      2000–01*      2001–02*
 6    001 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                             $1,015        $1,117        $1,233
 7    Allocation for employee compensation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                           50             1             –
 8
 9    Adjustment per Section 3.60 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           −32            −6             –
10    Budget adjustment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              198           117             –
11   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            $1,231       $1,229        $1,233
12
13                                                                                                                                   n
14                                     0918             Small Business Expansion Fund
15   APPROPRIATIONS
16    Corporations Code Section 14030 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                $3,609      $13,322        $4,742
17    Corporations Code Section 14075 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                   142          206           206
18
19    Corporations Code Section 14069.6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                       5            –             –
20        Totals Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       $3,756      $13,528        $4,948
21       Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         −5            –             –
22
23   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           $3,751       $13,528        $4,948
24    Less funding provided by the General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                             −1,662       −12,662        −4,662
25
26   NET TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                    $2,089         $866          $286
27
28       0922             California Economic Development Grant and Loan Fund                                                                                       n
29
30   APPROPRIATIONS
31    Government Code Sections 15327 and 15328. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                   $421          $497          $153
32
33                                                         0995             Reimbursements
34
35       Reimbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       $963        $1,566        $1,490
36
37   TOTALS, EXPENDITURES, ALL FUNDS (State Operations). . . . . . . . . . . . . . . . . . . . . . . .                                                                         $40,216       $60,079       $52,426
38
39
40
41
42                                                      SUMMARY BY OBJECT
43                                                      2 LOCAL ASSISTANCE
44
45   APPROPRIATIONS                                                                                                                                                           1999–00*      2000–01*      2001–02*
46    661701 Grants and subventions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               $456,279       $73,420       $70,009
47    664731 Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       −423,683       214,136       208,774
48
49   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          $32,596      $287,556      $278,783
50
51
52
53
54                           RECONCILIATION WITH APPROPRIATIONS
55                                  2 LOCAL ASSISTANCE
56
57                                     0001 General Fund
58   APPROPRIATIONS                                                                                                                                                           1999–00*      2000–01*      2001–02*
59    101 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            $22,903       $43,432       $42,900
60
61    111 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            425,000        15,000        15,000
62    Transfer to California Infrastructure and Economic Development Bank
63         Fund-0649 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     (425,000 )           –             –
64    Transfer to Film California First Fund-3005 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                 –       (15,000 )     (15,000 )
65    Chapter 519, Statutes of 1999. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            135             –             –
66    Prior year balances available:
67      Item 2920-101-0001, Budget Act of 1998 as reappropriated by Item
68           2920-490, Budget Act of 1999. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                        500             –             –
69      Item 2920-101-0001, Budget Act of 1997 as reappropriated by Item
70           2920-491, Budget Act of 2000. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          –           500             –
71      Chapter 519, Statutes of 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 –           135             –
72
73           Totals Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       $448,538       $59,067       $57,900
74       Balance available in subsequent years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 −135              –             –
75       Unexpended balance estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                    −362              –             –
76
77   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         $448,041       $59,067       $57,900
78
79
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                                                                  TT&C    11
 1                                                 2920             TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4                                0123            Rural Economic Development Fund s
 5   APPROPRIATIONS                                                                                                                                                    1999–00*    2000–01*   2001–02*
 6    Government Code Section 15373.2(c)(3) and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                 –        $238       $200
 7    Loan repayments per Government Code Section 15373.2(b) . . . . . . . . . . . . . . . . . . . . . . . .                                                              −$184        −200       −198
 8
 9   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     −$184         $38         $2
10
11                                       0173           Competitive Technology Fund s
12
13   APPROPRIATIONS
14    Government Code Section 15379.11(d) (expenditures). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                         –         $12          –
15
16                                      0393           Job Creation Investment Fund s
17
18       Government Code Section 15365.53(a) (expenditures). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                  $1,049     $1,550     $1,313
19
                                                                                                                                                              s
20       0440            Petroleum Underground Storage Tank Financing Account
21
22   APPROPRIATIONS
23    101 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           –     $5,000     $3,000
24    Government Code Section 15399.17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              $6,287     14,672      7,800
25    Loan repayments per Government Code Section 15399.17(a)(2) . . . . . . . . . . . . . . . . . . .                                                                    −5,386     −5,770     −5,908
26
27   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $901     $13,902     $4,892
28
29                       0521            Rural Economic Development Infrastructure
30                                              Revenue Bond Fund n
31
32   APPROPRIATIONS
33    Government Code Section 15373.8. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                –      $2,400     $3,800
34    Loan repayments per Government Code Section 15373 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                         −$568       −571       −603
35
36   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     −$568      $1,829     $3,197
37
38                             0649           California Infrastructure and Economic
39                                               Development Bank Fund n
40
41   APPROPRIATIONS
42    Government Code Section 63050. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               –   $200,000   $201,000
43    Less funding provided by the General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                    −$425,000          –          –
44    Loan repayments per Government Code 63050 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                  –          –          –
45
46   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  −$425,000   $200,000   $201,000
47
48            0801            California Small Business Development Center Fund                                                                         n
49
50   APPROPRIATIONS
51    101 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $1,000     $1,000     $1,000
52    Unexpended balance, estimated savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                  −924           –          –
53
54   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       $76      $1,000     $1,000
55
56                                                                                                                                           n
                         0828            Hazardous Waste Reduction Loan Account
57
58   APPROPRIATIONS
59    Corporations Code Section 14141 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          $792       $660       $660
60    Loan repayments per Corporations Code Section 14142. . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                         −650       −492       −435
61
62   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $142        $168       $225
63
64                                                    0890            Federal Trust Fund
65
66   APPROPRIATIONS
67    101 Budget Act appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $6,814     $8,109     $8,109
68    Budget adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         −13          –          –
69
70   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     $6,801     $8,109     $8,109
71
72                                    0918            Small Business Expansion Fund n
73
74   APPROPRIATIONS
75    Corporations Code Section 14075 (expenditures). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                              $312        $232          –
76                                                                                                                                                           n
77       0922            California Economic Development Grant and Loan Fund
78       Government Code Section 15327. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       $1,465     $2,075     $1,575
79
80       Loan repayments per Government Code Section 15327 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                       −439       −426       −430
81   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     $1,026     $1,649     $1,145
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TT&C         12                                                                                                                                                                      TECHNOLOGY, TRADE, AND COMMERCE
 1                                                    2920              TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4                                             3005             Film California First Fund s
 5   APPROPRIATIONS                                                                                                                                                                 1999–00*   2000–01*    2001–02*
 6    101 Budget Act Appropriation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         –           –     $15,000
 7    Government Code Section 15363.73 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                               –     $15,000           –
 8
 9    Less funding provided by the General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                        –     −15,000     −15,000
10   TOTALS, EXPENDITURES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                      –          –           –
11
12   TOTALS, EXPENDITURES, ALL FUND SOURCES (Local Assistance) . . . . . . . . . . .                                                                                                 $32,596   $287,556    $278,783
13
14   TOTALS, EXPENDITURES, ALL FUND SOURCES (State Operations and Local
15      Assistance) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $72,812   $347,635    $331,209
16
17
18
19
20                                      FUND CONDITION STATEMENT
21
22                                  0123 Rural Economic Development Fund s                                                                                                          1999–00*   2000–01*    2001–02*
23   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               $651       $882        $879
24    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         9          –           –
25
26            Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              $660       $882        $879
27
28   REVENUES AND TRANSFERS
29    Revenues:
30      150300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                                      34         47          47
31      150400 Interest income from loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                102        139         139
32
33                 Totals, Revenues and Transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               $136       $186        $186
34
35                     Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              $796     $1,068      $1,065
36
37   EXPENDITURES
38    Disbursements:
39      2920 California Technology, Trade, and Commerce Agency:
40        State Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       98        151         153
41        Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         –        238         200
42
43             Totals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $98       $389        $353
44       Expenditure Reductions:
45         2920 California Technology, Trade, and Commerce Agency:
46           Local Assistance:
47             Less loan repayments per Government Code Section 15373.2(b). . . . . . . . . . .                                                                                        −184        −200        −198
48
49                          Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 −$86        $189        $155
50
51   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   $882       $879        $910
52     Reserve for economic uncertainties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                        882        879         910
53
54                                           0145              Commerce Marketing Fund s
55
56   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                $98       $122         $92
57    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         5          –           –
58
59            Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              $103       $122         $92
60
61   REVENUES AND TRANSFERS
62    Revenues:
63      141200 Sales of documents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                        54         55          55
64      150300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                                       7          5           5
65      161400 Miscellaneous revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                            34         16          16
66
67                 Totals, Revenues and Transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                $95        $76         $76
68
69                     Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              $198       $198        $168
70
71   EXPENDITURES
72    Disbursements:
73      2920 California Technology, Trade, and Commerce Agency
74                 (State Operations). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                      76        106         107
75
76                 Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  $76       $106        $107
77   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   $122        $92         $61
78
79     Reserve for economic uncertainties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                        122         92          61
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                                                                     TT&C     13
 1                                                  2920             TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4                                       0173            Competitive Technology Fund s                                                                                      1999–00*   2000–01*   2001–02*
 5   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       $21         $11          –
 6    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              −13           –          –
 7
 8           Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         $8        $11          –
 9
10   REVENUES AND TRANSFERS
11    Revenues:
12      150300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                               3          1          –
13
14                Totals, Revenues and Transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          $3         $1          –
15
16                    Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $11        $12          –
17
18   EXPENDITURES
19    Disbursements:
20      2920 California Technology, Trade, and Commerce Agency
21                 (Local Assistance) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                –         12          –
22
23                Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             –        $12          –
24
25   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            $11          –          –
26     Reserve for economic uncertainties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 11          –          –
27
28                                            0218             Rural Development Fund s
29
30   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          –          –          –
31   EXPENDITURES
32    Disbursements:
33      2920 California Technology, Trade, and Commerce Agency
34                 (State Operations). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               –        $30        $30
35
36           Totals, Disbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     –        $30        $30
37       Expenditure Reductions:
38         2920 California Technology, Trade, and Commerce Agency:
39           Less funding provided by the General Fund (State Operations) . . . . . . . . . . . . . . .                                                                            –       −30        −30
40
41                    Totals, Expenditure Reductions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                             –      −$30       −$30
42
43                         Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              –          –          –
44
45   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              –          –          –
46
47                                                                                                                                s
                                        0393            Job Creation Investment Fund
48
49   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     $4,169     $3,135     $1,504
50
51    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 1          –          –
52           Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $4,170     $3,135     $1,504
53
54   REVENUES AND TRANSFERS
55    Revenues:
56      150300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                             211        175         66
57
58                Totals, Revenues and Transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                        $211       $175        $66
59
60                    Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $4,381     $3,310     $1,570
61
62   EXPENDITURES
63    Disbursements:
64      2920 California Technology, Trade, and Commerce Agency:
65        State Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              197        256        257
66        Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             1,049      1,550      1,313
67
68                    Totals, Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         $1,246     $1,806     $1,570
69
70   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         $3,135     $1,504          –
71     Reserve for economic uncertainties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              3,135      1,504          –
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TT&C         14                                                                                                                                                              TECHNOLOGY, TRADE, AND COMMERCE
 1                                                  2920             TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4       0440            Petroleum Underground Storage Tank Financing Account s                                                                                             1999–00*   2000–01*   2001–02*
 5   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    $32,823    $34,422    $24,530
 6    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            −1,169          –          –
 7
 8           Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .    $31,654    $34,422    $24,530
 9
10   REVENUES AND TRANSFERS
11    Revenues:
12      150300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                           1,268      1,845      1,478
13      150400 Interest income from loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                      2,703      2,969      3,743
14      164300 Fines and penalties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              29         12         12
15
16                Totals, Revenues and Transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $4,000     $4,826     $5,233
17
18                    Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .    $35,654    $39,248    $29,763
19
20   EXPENDITURES
21    Disbursements:
22      2920 California Technology, Trade, and Commerce Agency:
23        State Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              331        816        821
24        Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             6,287     19,672     10,800
25
26             Totals, Disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   $6,618    $20,488    $11,621
27       Expenditure Reductions:
28         2920 California Technology, Trade, and Commerce Agency
29                     (Local Assistance)
30           Less loan repayments Government Code Section 15399.17(a)(2) . . . . . . . . . . . . .                                                                            −5,386     −5,770     −5,908
31
32                    Totals, Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         $1,232    $14,718     $5,713
33
34   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $34,422    $24,530    $24,050
35     Reserve for economic uncertainties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                             34,422     24,530     24,050
36
37                              0442            California Olympic Training Account s
38
39   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         $1          –          –
40    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 7          –          –
41
42           Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         $8          –          –
43
44   REVENUES AND TRANSFERS
45    Revenues:
46      143000 Sales of personalized license plates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                   93        $87        $87
47
48           Totals, Revenues and Transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              $93        $87        $87
49       Transfers to Other Funds:
50         T00001 General Fund per Chapter 28, Statutes 1989. . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                            −101        −87        −87
51
52                Totals, Transfers to Other Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                        −$101       −$87       −$87
53
54                    Totals, Revenues and Transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          −$8           –          –
55                         Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           –          –          –
56
57   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              –          –          –
58
59                       0521            Rural Economic Development Infrastructure
60
61                                              Revenue Bond Fund n
62
63   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    $12,325     $8,052     $6,649
64    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            −5,640          –          –
65           Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $6,685     $8,052     $6,649
66
67   REVENUES AND TRANSFERS
68    Operating Revenues:
69      214600 Interest income from loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                        481        484        509
70      215600 Income from other investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                               202        202        202
71
72      250300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                             124        130        130
73                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    $807       $816       $841
74
75                    Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $7,492     $8,868     $7,490
76
77
78
79
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                                                                        TT&C     15
 1                                                  2920             TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4   EXPENDITURES
 5    Disbursements:
 6      2920 California Technology, Trade, and Commerce Agency:                                                                                                             1999–00*    2000–01*    2001–02*
 7        State Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               $8        $390        $390
 8        Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 –        2,400       3,800
 9
10             Totals, Disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       $8      $2,790      $4,190
11       Expenditure Reductions:
12         2920 California Technology, Trade, and Commerce Agency
13           Loan repayments per Government Code Section 15373 (Local Assistance) . .                                                                                           −568        −571        −603
14
15                    Totals, Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          −$560      $2,219      $3,587
16
17   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          $8,052     $6,649      $3,903
18                                                                                                                                  n
19                                    0535            California Main Street Program
20   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         $2          $9          $1
21
22   REVENUES AND TRANSFERS
23    Operating Revenue:
24      212600 Materials and Supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                     2           7          15
25      299500 Other-Local Government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          1           5           5
26
27      299600 Other-Private Sector. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 7          40          40
28                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     $10         $52         $60
29
30                    Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $12         $61         $61
31
32   EXPENDITURES
33    Disbursements:
34      2920 California Technology, Trade, and Commerce Agency
35                 (State Operations). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               3          60          60
36
37                Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            $3         $60         $60
38
39   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             $9          $1          $1
40
41                             0649            California Infrastructure and Economic
42                                                Development Bank Fund n
43
44   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     $52,503   $480,498    $284,551
45
46   REVENUES AND TRANSFERS
47    Operating Revenues:
48      214600 Interest income from loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                           –       2,083       5,990
49      216600 Fees and licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            311         825       1,801
50      250300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                            3,786       3,500       2,500
51      299600 Other—external: private sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                72          72          72
52
53                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   $4,169     $6,480     $10,363
54
55                    Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $56,672   $486,978    $294,914
56
57   EXPENDITURES
58    Disbursements:
59      2920 California Technology, Trade, and Commerce Agency:
60        State Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             1,174      2,427       2,656
61        Local Assistance (loans). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                           –    200,000     201,000
62
63               Totals, Disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  $1,174   $202,427    $203,656
64           2920 California Technology, Trade, and Commerce Agency
65             Expenditure Reductions:
66               Loan repayments per Government Code Section 63050 . . . . . . . . . . . . . . . . . . . . .                                                                        –          –           –
67               Less funding provided by the General Fund (Local Assistance) . . . . . . . . . . . .                                                                        −425,000          –           –
68
69                         Totals, Expenditure Reductions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       −$425,000          –           –
70
71                             Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         −$423,826   $202,427    $203,656
72
73   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $480,498   $284,551     $91,258
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TT&C         16                                                                                                                                                              TECHNOLOGY, TRADE, AND COMMERCE
 1                                                  2920             TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4                    0694 Petroleum Financing Collection Account n
 5               (California Economic Development Grant and Loan Fund)                                                                                                      1999–00*   2000–01*   2001–02*
 6
 7   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       $847       $960     $1,146
 8    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                −1          –          –
 9
10           Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       $846       $960     $1,146
11   REVENUES AND TRANSFERS
12    Operating Revenues:
13
14      216600 Fees and licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            54        120         78
15      250300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                              49         55         60
16      299600 Other—External:Private Sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                11         11         11
17
18                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    $114       $186       $149
19                    Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       $960     $1,146     $1,295
20
21   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           $960     $1,146     $1,295
22
23                                0695            Grant and Loan Collection Account                                                     n
24
25   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       $726       $767       $806
26    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 1          –          –
27
28           Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       $727       $767       $806
29
30   REVENUES AND TRANSFERS
31    Operating Revenues:
32      216600 Fees and Licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               2          2          2
33      250300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                              42         43         44
34
35                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     $44        $45        $46
36
37                    Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       $771       $812       $852
38
39   EXPENDITURES
40    Disbursements:
41      2920 California Technology, Trade, and Commerce Agency
42                 (State Operations). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               4          6          5
43
44                Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            $4         $6         $5
45
46   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           $767       $806       $847
47                                                                                                                                                          n
48            0801            California Small Business Development Center Fund
49   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         –         $16          –
50
51    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              −$4           –          –
52           Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       −$4         $16          –
53
54   REVENUES AND TRANSFERS
55    Operating Revenues:
56      299600 Other—external: private sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                               97      1,230     $1,249
57
58                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     $97     $1,230     $1,249
59
60                    Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $93     $1,246     $1,249
61
62   EXPENDITURES
63    Disbursements:
64      2920 California Technology, Trade, and Commerce Agency:
65        State Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                1        246        249
66        Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                76      1,000      1,000
67
68                    Totals, Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            $77     $1,246     $1,249
69
70   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            $16          –          –
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                                                                       TT&C     17
 1                                                   2920             TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4                                                  0809            Export Finance Fund n                                                                                     1999–00*   2000–01*   2001–02*
 5   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $11,140    $10,915    $10,739
 6    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  −9          –          –
 7
 8            Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $11,131    $10,915    $10,739
 9
10   REVENUES AND TRANSFERS
11    Operating Revenues:
12      216600 Fees and licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                              94        100        120
13      250300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                               637        625        625
14
15                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $731       $725       $745
16
17                     Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $11,862    $11,640    $11,484
18
19   EXPENDITURES
20    Disbursements:
21      2920 California Technology, Trade, and Commerce Agency:
22        State Operations:
23          Support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        381        401        413
24          Special operations, loan defaults. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                       566        500        500
25
26                          Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            $947       $901       $913
27
28   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          $10,915    $10,739    $10,571
29
30                   0824            California Export Promotion Account, California
31                                    State World Trade Commission Fund n
32
33   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          $59        $64        $65
34    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   7          –          –
35
36            Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .         $66        $64        $65
37
38   REVENUES AND TRANSFERS
39    Operating Revenues:
40      216600 Fees and licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               –          1          1
41      250300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                                 4          4          4
42      299600 Other—external: private sector . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                175        500        500
43
44                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $179       $505       $505
45
46                     Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $245       $569       $570
47
48   EXPENDITURES
49    Disbursements:
50      2920 California Technology, Trade, and Commerce Agency (State
51                 Operations) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       181        504        511
52
53                Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            $181       $504       $511
54
55   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              $64        $65        $59
56
57            0828            Hazardous Waste Reduction Loan Account, California
58                            Economic Development Grant and Loan Fund n
59
60   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       $1,294       $990       $871
61    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               −330           –          –
62
63            Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        $964       $990       $871
64
65   REVENUES AND TRANSFERS
66    Operating Revenues:
67      214600 Interest income from loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          191        113         91
68      216600 Fees and licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               8         11         11
69      217600 Fines and penalties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                14         14         14
70      250300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                                50         40         40
71
72                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $263       $178       $156
73
74                     Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .      $1,227     $1,168     $1,027
75   EXPENDITURES
76    Disbursements:
77
78      2920 California Technology, Trade, and Commerce Agency:
79        State Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 95        129        130
80        Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 792        660        660
81
82                     Totals, Disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               $887       $789       $790
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TT&C         18                                                                                                                                                                TECHNOLOGY, TRADE, AND COMMERCE
 1                                                   2920             TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4       Expenditure Reductions:
 5         2920 California Technology, Trade, and Commerce Agency
 6                    (Local Assistance)                                                                                                                                      1999–00*   2000–01*   2001–02*
 7           Loan repayments per Corporations Code Section 14142 . . . . . . . . . . . . . . . . . . . . . . .                                                                   −$650      −$492      −$435
 8
 9                     Totals, Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            $237       $297       $355
10   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             $990       $871       $672
11
12                                                                                                                                   n
13                                     0918             Small Business Expansion Fund
14   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $10,375     $8,549     $8,001
15    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   5          –          –
16
17            Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $10,380     $8,549     $8,001
18
19   REVENUES AND TRANSFERS
20    Operating Revenues:
21      250300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                               569        550        550
22      261900 Escheat of Unclaimed Checks, Warrants. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                                1          –          –
23
24                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $570       $550       $550
25
26                     Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .     $10,950     $9,099     $8,551
27
28   EXPENDITURES
29    Disbursements:
30      2920 California Technology, Trade, and Commerce Agency
31        State Operations:
32          Loan Guarantee Defaults . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                142        206        206
33          Support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .      3,609     13,322      4,742
34          Disaster Relief (Local Assistance) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                         312        232          –
35
36               Totals, Disbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                        $4,063    $13,760     $4,948
37       Expenditure Reductions:
38         2920 California Technology, Trade, and Commerce Agency:
39           Less funding provided by the General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                −1,662    −12,662     −4,662
40
41                     Totals, Expenditure Reductions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                        −$1,662   −$12,662    −$4,662
42
43                          Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          $2,401     $1,098       $286
44
45   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           $8,549     $8,001     $8,265
46
47       0922             California Economic Development Grant and Loan Fund n
48
49   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                       $6,789     $3,642     $2,060
50    Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              −2,830          –          –
51
52            Balance, Adjusted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .      $3,959     $3,642     $2,060
53
54   REVENUES AND TRANSFERS
55    Operating Revenues:
56      214600 Interest income from loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                          196        260        268
57      217600 Fines and penalties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                 4          4          4
58      250300 Income from surplus money investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                                                               337        300        300
59      299100 Other-interstate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                          593          –          –
60
61                Totals, Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    $1,130       $564       $572
62
63                     Totals, Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .      $5,089     $4,206     $2,632
64   EXPENDITURES
65    Disbursements:
66
67      2920 California Technology, Trade, and Commerce Agency:
68        State Operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                421        497        153
69        Local Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               1,465      2,075      1,575
70
71             Totals, Disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                     $1,886     $2,572     $1,728
72       Expenditure Reductions:
73         2920 California Technology, Trade, and Commerce Agency
74                     (Local Assistance)
75           Loan repayments per Government Code Section 15327 . . . . . . . . . . . . . . . . . . . . . . . .                                                                   −439       −426       −430
76
77                     Totals, Expenditure Reductions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         −$439      −$426      −$430
78
79                          Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          $1,447     $2,146     $1,298
80   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           $3,642     $2,060     $1,334
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.
TECHNOLOGY, TRADE, AND COMMERCE                                                                                                                                                                       TT&C     19
 1                                                 2920             TECHNOLOGY, TRADE, AND COMMERCE AGENCY—Continued
 2
 3
 4                                          3005            Film California First Fund s                                                                                   1999–00*    2000–01*    2001–02*
 5   BEGINNING BALANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                         –           –           –
 6
 7   EXPENDITURES
 8    Disbursements:
 9      2920 California Technology, Trade, and Commerce Agency
10                 (Local Assistance) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                               –     $15,000     $15,000
11
12           Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                 –     $15,000     $15,000
13       Expenditure Reductions:
14         2920 California Technology, Trade, and Commerce Agency
15           Less funding provided by the General Fund (Local Assistance) . . . . . . . . . . . . . . .                                                                           –     −15,000     −15,000
16
17                    Totals, Expenditure Reductions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                            –    −$15,000    −$15,000
18
19                         Totals, Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             –           –           –
20
21   FUND BALANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             –           –           –
22
23
24
25
26                  CHANGES IN
27              AUTHORIZED POSITIONS                                                               99–00                       00–01                      01–02            1999–00*    2000–01*    2001–02*
28
29   Totals, Authorized Positions . . . . . . . . . . . . . . . . . . . . .                         274.1                       383.3                      374.9             $14,485     $20,247     $20,451
30   Workload and Administrative Adjustments:
31     Positions Established:                                                                                                                                           Salary Range
32       California Infrastructure and Economic
33             Development Bank:
34           Assoc Govtl Prog Analyst . . . . . . . . . . . . . . .                                         –                        0.9                        1.0      3,915–4,759         41          47
35       Contracts, Grants and Loan Unit:
36           Loan Ofcr. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                   –                     −0.9                       −1.0        3,915–4,759        −41         −47
37
38              Totals, Workload and Administrative
39                  Adjustments . . . . . . . . . . . . . . . . . . . . . . .                               –                           –                          –              –           –           –
40       Proposed New Positions:
41         California Infrastructure and Economic
42              Development Bank:
43           Assoc Govtl Prog Analyst . . . . . . . . . . . . . . .                                         –                           –                       2.0      3,915–4,759          –         109
44           Staff Svcs Analyst . . . . . . . . . . . . . . . . . . . . . . . .                             –                           –                       3.0      2,507–3,957          –         100
45           Ofc Techn . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                    –                           –                       1.0      2,348–2,855          –          31
46
47           Overtime. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                  –                           –                         –                –          –          40
48                    Totals, Proposed New Positions . . . . . .                                            –                           –                       6.0               –           –        $280
49
50                         Total Adjustments . . . . . . . . . . . . . . . . . . .                          –                           –                       6.0               –           –        $280
51
52   TOTALS, SALARIES AND WAGES . . . . . . . . . .                                                 274.1                       383.3                      380.9             $14,485    $20,247     $20,731
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88   * Dollars in thousands, except in Salary Range.