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					PRORATA DETAIL by FUNCTIONS
                                        STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                 DATE:
                                                                    11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                       1998/99       TIME:         8:38 PM
                                                                                                        COSTS
                                                                     1996/97            1996/97             1998/99
                                                                   PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                     TOTAL
                                          UNIT WORKLOAD             ACTUAL            ESTIMATE          WARD            ESTIMATE          ALLOCATED
                                                                        (+)              (-)              (=)              (+)                (=)


    4020      SECRETARY FOR HEALTH AND WELFARE
4     FINANCE AUDITS                   HOURS                  0                 40                 0              40                39                 79
5     FINANCE BUDGETS                  HOURS                 34               4,229             4,895            -666             4,321              3,655
10    FINANCE CALSTARS                 DOLLARS              414                 53                31              22                53                 74
100   DEPARTMENT OF INFORMATION        DOLLARS              414                 35                 0              35               112                147
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS         295               1,329              588             741              1,342              2,083
202   CONTROLLER CLAIMS AUDITS         WARRANTS             120                198               104              94               200                295
203   CONTROLLER PAYROLL               WARRANTS             120                 57                61               -4               60                 56
204   CONTROLLER GENERAL

       DISBURSEMENTS                   WARRANTS             120                193               182              11               206                217
211   CONTROLLER                       POSITIONS              9                663               794             -131              669                538
      PPSD(PAYROLL)/SDD(SYSTEMS)
302   TREASURER BANKING                WARRANTS             240                 24                29               -5               24                 20
303   TREASURER CASH MNGT. AND TRUST   DOLLARS              414                 34                39               -5               69                 63
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS              9                256               190              66               257                323
410   PERSONNEL ADMINISTRATION         POSITIONS              9                184               163              21               224                245
500   BOARD OF CONTROL                 TRANSACTIONS           0                 52               241             -189               54                -135
520   STATE LIBRARY                    DOLLARS              414                 79                52              27                93                120
600   HEALTH BENEFITS FOR              DOLLARS             42731          11,589                9,307           2,282            13,208             15,490
      ANNUITANTS(RETIRED)
800   LEGISLATURE                      DOLLARS             19014              5,269             4,105           1,164             5,577              6,741
TOTAL: SECRETARY FOR HEALTH AND WELFARE                                   24,283               20,781           3,502            26,509             30,012
AMOUNTS ARE ROUNDED   PAGE:   77
                                        STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                  DATE:
                                                                    11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                        1998/99       TIME:         8:38 PM
                                                                                                        COSTS
                                                                     1996/97            1996/97             1998/99
                                                                   PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                     TOTAL
                                          UNIT WORKLOAD             ACTUAL            ESTIMATE          WARD             ESTIMATE          ALLOCATED
                                                                        (+)              (-)              (=)               (+)                (=)


    4100      STATE COUNCIL DEVELOPMENTAL DISABILITIES
4     FINANCE AUDITS                   HOURS                  8                738               544              194               735                929
5     FINANCE BUDGETS                  HOURS                502           63,300               18,318           44,982            64,669         109,650
10    FINANCE CALSTARS                 DOLLARS              5563               710               768               -58              708                650
100   DEPARTMENT OF INFORMATION        DOLLARS              5563               471                 0              471              1,511              1,982
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS         2696          12,166                2,529            9,637            12,286             21,923
202   CONTROLLER CLAIMS AUDITS         WARRANTS             1466              2,423              311             2,112             2,447              4,559
203   CONTROLLER PAYROLL               WARRANTS             773                370               557              -187              386                199
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS             1466              2,355              544             1,811             2,515              4,326
205   CONTROLLER FIELD AUDITS          HOURS                  3                116                73               43               174                217
211   CONTROLLER                       POSITIONS             67               4,692             3,064            1,628             4,739              6,367
      PPSD(PAYROLL)/SDD(SYSTEMS)
302   TREASURER BANKING                WARRANTS             2239               228               168               60               229                289
303   TREASURER CASH MNGT. AND TRUST   DOLLARS              5563               453               954              -501              924                423
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS             67               1,812              732             1,080             1,823              2,902
410   PERSONNEL ADMINISTRATION         POSITIONS             67               1,305              630              675              1,588              2,263
520   STATE LIBRARY                    DOLLARS              5563              1,061             1,275             -214             1,251              1,037
600   HEALTH BENEFITS FOR              DOLLARS            241375          65,463               72,974           -7,511            74,609             67,098
      ANNUITANTS(RETIRED)
799   BUREAU OF STATE AUDITS           HOURS                 43               2,870                0             2,870             3,987              6,858
800   LEGISLATURE                      DOLLARS            160532          44,484               25,461           19,023            46,517             65,540
TOTAL: STATE COUNCIL DEVELOPMENTAL DISABILITIES                          205,016         128,902                76,114        221,097            297,211
AMOUNTS ARE ROUNDED   PAGE:   78
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99       TIME:         8:38 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE          ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                (=)


    4120      EMERGENCY MEDICAL SERVICES AUTHORITY
4     FINANCE AUDITS                   HOURS                   4                369                272                     97               367                464
5     FINANCE BUDGETS                  HOURS                 230           29,002                58,428                -29,426            29,629               203
10    FINANCE CALSTARS                 DOLLARS              3191                407                344                     63               406                469
100   DEPARTMENT OF INFORMATION        DOLLARS              3191                270                  0                    270               867               1,137
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS         2587           11,674                 4,280                 7,394             11,789             19,183
202   CONTROLLER CLAIMS AUDITS         WARRANTS              728               1,203               639                    564              1,215              1,780
203   CONTROLLER PAYROLL               WARRANTS              471                225                287                     -62              235                174
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS              728               1,170              1,116                    54              1,249              1,302
205   CONTROLLER FIELD AUDITS          HOURS                   2                 77                 73                      4               116                120
211   CONTROLLER                       POSITIONS              37               2,591              3,858                 -1,267             2,617              1,350
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS             10070                  7                  5                      2                 8                  9
302   TREASURER BANKING                WARRANTS             1199                122                160                     -38              122                 85
303   TREASURER CASH MNGT. AND TRUST   DOLLARS              3191                260                427                   -167               530                363
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS              37               1,000               922                     78              1,007              1,085
410   PERSONNEL ADMINISTRATION         POSITIONS              37                721                794                     -73              877                803
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                   3                522               7,580                 -7,058              552              -6,506
520   STATE LIBRARY                    DOLLARS              3191                608                570                     38               718                756
600   HEALTH BENEFITS FOR              DOLLARS            121771           33,025                38,092                 -5,067            37,640             32,573
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS              3191               1,249                 1,296                -47              1,255
800   LEGISLATURE                      DOLLARS             84504           23,416                29,326                 -5,910            24,300             18,390
TOTAL: EMERGENCY MEDICAL SERVICES AUTHORITY                               107,920          148,469                     -40,549        115,499                74,950




AMOUNTS ARE ROUNDED                                                                PAGE:                  79
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99       TIME:         8:38 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE          ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                (=)


    4130      HEALTH AND WELFARE AGENCY DATA CENTER
4     FINANCE AUDITS                   HOURS                 405           37,354                 9,071                28,283             37,199             65,482
5     FINANCE BUDGETS                  HOURS                3045          383,960                79,747            304,213            392,263            696,476
10    FINANCE CALSTARS                 DOLLARS                 0                  0              13,305                -13,305                0          -13,305
100   DEPARTMENT OF INFORMATION        DOLLARS            289374           24,502                    0                 24,502             78,621         103,123
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        10375           46,818                 5,965                40,853             47,279             88,132
202   CONTROLLER CLAIMS AUDITS         WARRANTS             4213               6,964              2,850                 4,114              7,032             11,147
203   CONTROLLER PAYROLL               WARRANTS             6576               3,145              3,269                  -124              3,288              3,163
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS             4213               6,769              4,979                 1,790              7,227              9,016
205   CONTROLLER FIELD AUDITS          HOURS                 147               5,680              1,682                 3,998              8,520             12,519
211   CONTROLLER                       POSITIONS             412           28,855                34,383                 -5,528            29,138             23,610
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS            846191                554                354                    200               642                842
302   TREASURER BANKING                WARRANTS            10789               1,099              1,144                    -45             1,102              1,057
303   TREASURER CASH MNGT. AND TRUST   DOLLARS            289374           23,542                16,524                 7,018             48,063             55,081
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS             412           11,139                 8,219                 2,920             11,208             14,129
410   PERSONNEL ADMINISTRATION         POSITIONS             412               8,023              7,072                   951              9,764             10,715
520   STATE LIBRARY                    DOLLARS            289374           55,181                22,072                33,109             65,078             98,187
600   HEALTH BENEFITS FOR              DOLLARS           1694155          459,471          367,278                     92,193         523,665            615,857
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS         289374           113,292                     50,145             63,147         113,849
799   BUREAU OF STATE AUDITS           HOURS                 128               8,544       157,408                -148,864                11,870        -136,994
800   LEGISLATURE                      DOLLARS           1224892          339,418          193,336                 146,082            371,915            517,998
TOTAL: HEALTH AND WELFARE AGENCY DATA CENTER                            1,564,311          978,803                 585,508          1,767,721         2,353,229




AMOUNTS ARE ROUNDED                                                                PAGE:                  80
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99       TIME:         8:38 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE          ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                (=)


    4140      OFFICE STATEWIDE HEALTH PLANNING-DEVELOP
4     FINANCE AUDITS                   HOURS                  49               4,519              2,993                 1,526              4,501              6,027
5     FINANCE BUDGETS                  HOURS                 355           44,764                69,325                -24,561            45,732             21,171
10    FINANCE CALSTARS                 DOLLARS             34891               4,453              4,333                   120              4,441              4,562
100   DEPARTMENT OF INFORMATION        DOLLARS             34891               2,954                 0                  2,954              9,480             12,434
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS         7884           35,577                15,463                20,114             35,927             56,041
202   CONTROLLER CLAIMS AUDITS         WARRANTS             3150               5,207              3,246                 1,961              5,258              7,219
203   CONTROLLER PAYROLL               WARRANTS             4744               2,269              3,806                 -1,537             2,372               834
204   CONTROLLER GENERAL

       DISBURSEMENTS                   WARRANTS             3150               5,061              5,672                  -611              5,403              4,792
205   CONTROLLER FIELD AUDITS          HOURS                  18                696                585                    111              1,043              1,154
211   CONTROLLER                       POSITIONS             401           28,085                49,248                -21,163            28,360              7,197
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS           9559223               6,256              7,634                 -1,378             7,250              5,873
302   TREASURER BANKING                WARRANTS             7894                804               1,321                  -517               806                289
303   TREASURER CASH MNGT. AND TRUST   DOLLARS             34891               2,839              5,381                 -2,542             5,795              3,253
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS             401           10,842                11,773                  -931             10,909              9,978
410   PERSONNEL ADMINISTRATION         POSITIONS             401               7,809             10,129                 -2,320             9,503              7,183
500   BOARD OF CONTROL                 TRANSACTIONS            3                361                362                      -1              376                375
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                 106           18,458                19,192                  -734             19,500             18,766
520   STATE LIBRARY                    DOLLARS             34891               6,653              7,188                  -535              7,847              7,312
600   HEALTH BENEFITS FOR              DOLLARS           1548607          419,997          481,516                     -61,519        478,676            417,156
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS              34891             13,660                16,330             -2,670             13,727
799   BUREAU OF STATE AUDITS           HOURS                   1                 67                  0                     67                93                159
800   LEGISLATURE                      DOLLARS            621331          172,171          176,114                      -3,943        185,717            181,774
990   PRIOR YEAR ESTIMATE ADJUSTMENT   DOLLARS                 0                  0                  -2                     2                 0                  2
TOTAL: OFFICE STATEWIDE HEALTH                                            793,502          891,609                     -98,107        882,716            784,609
       PLANNING-DEVELOP




AMOUNTS ARE ROUNDED                                                                PAGE:                  81
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99       TIME:         8:38 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE          ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                (=)


    4170      DEPARTMENT OF AGING
4     FINANCE AUDITS                   HOURS                  11               1,015               726                    289              1,010              1,299
5     FINANCE BUDGETS                  HOURS                 276           34,802          132,017                     -97,215            35,555         -61,660
10    FINANCE CALSTARS                 DOLLARS              8089               1,032              1,099                    -67             1,030               963
100   DEPARTMENT OF INFORMATION        DOLLARS              8089                685                  0                    685              2,198              2,883
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        10279           46,384                19,286                27,098             46,842             73,940
202   CONTROLLER CLAIMS AUDITS         WARRANTS             4130               6,827              4,006                 2,821              6,894              9,715
203   CONTROLLER PAYROLL               WARRANTS             1701                813               1,214                  -401               850                450
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS             4130               6,636              7,000                  -364              7,084              6,720
205   CONTROLLER FIELD AUDITS          HOURS                 139               5,371             11,115                 -5,744             8,056              2,313
211   CONTROLLER                       POSITIONS             129               9,035             15,660                 -6,625             9,123              2,498
      PPSD(PAYROLL)/SDD(SYSTEMS)
302   TREASURER BANKING                WARRANTS             5831                594                876                   -282               595                313
303   TREASURER CASH MNGT. AND TRUST   DOLLARS              8089                658               1,365                  -707              1,344               637
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS             129               3,488              3,743                  -255              3,509              3,254
410   PERSONNEL ADMINISTRATION         POSITIONS             129               2,512              3,221                  -709              3,057              2,348
500   BOARD OF CONTROL                 TRANSACTIONS            0                  0                121                   -121                 0                -121
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                  38               6,617              2,580                 4,037              6,991             11,027
520   STATE LIBRARY                    DOLLARS              8089               1,543              1,823                  -280              1,819              1,539
600   HEALTH BENEFITS FOR              DOLLARS            520952          141,287          161,058                     -19,771        161,027            141,256
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS              8089               3,167                 4,142               -975              3,182
799   BUREAU OF STATE AUDITS           HOURS                 829           55,335                64,986                 -9,651            76,874             67,223
800   LEGISLATURE                      DOLLARS            327801           90,834          107,327                     -16,493        100,463                83,970
TOTAL: DEPARTMENT OF AGING                                                418,635          543,365                -124,730            477,504            352,774




AMOUNTS ARE ROUNDED                                                                PAGE:                  82
                                        STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                  DATE:
                                                                    11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                        1998/99       TIME:         8:38 PM
                                                                                                        COSTS
                                                                     1996/97            1996/97             1998/99
                                                                   PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                     TOTAL
                                          UNIT WORKLOAD             ACTUAL            ESTIMATE          WARD             ESTIMATE          ALLOCATED
                                                                        (+)              (-)              (=)               (+)                (=)


    4180      COMMISSION ON AGING
4     FINANCE AUDITS                   HOURS                  1                 92                91                1                92                 93
5     FINANCE BUDGETS                  HOURS                176           22,193               13,423            8,770            22,673             31,442
10    FINANCE CALSTARS                 DOLLARS              642                 82                92               -10               82                 72
100   DEPARTMENT OF INFORMATION        DOLLARS              642                 54                 0               54               174                229
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS         1211              5,465             2,594            2,871             5,519              8,389
202   CONTROLLER CLAIMS AUDITS         WARRANTS             437                722               330              392               729               1,122
203   CONTROLLER PAYROLL               WARRANTS              93                 44                46                -2               46                 45
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS             437                702               577              125               750                875
211   CONTROLLER                       POSITIONS              7                490               454               36               495                531
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS             14068                 9                11                -2               11                  9
302   TREASURER BANKING                WARRANTS             530                 54                61                -7               54                 47
303   TREASURER CASH MNGT. AND TRUST   DOLLARS              642                 52               115               -63              107                 44
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS              7                189               109               80               190                271
410   PERSONNEL ADMINISTRATION         POSITIONS              7                136                93               43               166                209
520   STATE LIBRARY                    DOLLARS              642                122               153               -31              144                114
600   HEALTH BENEFITS FOR              DOLLARS             20935              5,678             5,334             344              6,471              6,815
      ANNUITANTS(RETIRED)
799   BUREAU OF STATE AUDITS           HOURS                  0                  0              1,892           -1,892                0              -1,892
800   LEGISLATURE                      DOLLARS             36086          10,000                6,246            3,754            10,046             13,800
990   PRIOR YEAR ESTIMATE ADJUSTMENT   DOLLARS                0                  0                 1                -1                0                  -1
TOTAL: COMMISSION ON AGING                                                46,086               31,622           14,464            47,749             62,213
AMOUNTS ARE ROUNDED   PAGE:   83
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99       TIME:         8:39 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE          ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                (=)


    4200      DEPT OF ALCOHOL AND DRUG PROGRAMS
4     FINANCE AUDITS                   HOURS                  32               2,951             15,148                -12,197             2,939             -9,257
5     FINANCE BUDGETS                  HOURS                 750           94,571          128,227                     -33,656            96,616             62,961
10    FINANCE CALSTARS                 DOLLARS             23204               2,962              3,103                  -141              2,954              2,812
100   DEPARTMENT OF INFORMATION        DOLLARS             23204               1,965                 0                  1,965              6,304              8,269
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        10416           47,003                25,588                21,415             47,466             68,881
202   CONTROLLER CLAIMS AUDITS         WARRANTS             5057               8,359              5,178                 3,181              8,441             11,622
203   CONTROLLER PAYROLL               WARRANTS             3915               1,872              2,765                  -893              1,957              1,064
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS             5057               8,125              9,048                  -923              8,674              7,751
205   CONTROLLER FIELD AUDITS          HOURS                 248               9,583             22,376                -12,793            14,374              1,581
211   CONTROLLER                       POSITIONS             324           22,692                35,404                -12,712            22,915             10,202
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS             11046                  7                  8                      -1                8                  8
302   TREASURER BANKING                WARRANTS             8972                914               1,391                  -477               916                439
303   TREASURER CASH MNGT. AND TRUST   DOLLARS             23204               1,888              3,853                 -1,965             3,854              1,889
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS             324               8,760              8,463                   297              8,814              9,111
410   PERSONNEL ADMINISTRATION         POSITIONS             324               6,309              7,282                  -973              7,678              6,706
500   BOARD OF CONTROL                 TRANSACTIONS            3                361                  0                    361               376                737
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                 112           19,502                14,676                 4,826             20,604             25,430
520   STATE LIBRARY                    DOLLARS             23204               4,425              5,147                  -722              5,218              4,496
600   HEALTH BENEFITS FOR              DOLLARS           1175717          318,865          330,933                     -12,068        363,415            351,347
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS              23204              9,085                11,694             -2,609              9,129
799   BUREAU OF STATE AUDITS           HOURS                1162           77,563          153,915                     -76,352        107,754                31,401
800   LEGISLATURE                      DOLLARS            647764          179,496          193,024                     -13,528        197,283            183,755
TOTAL: DEPT OF ALCOHOL AND DRUG PROGRAMS                                  827,259          977,223                -149,964            937,691            787,727




AMOUNTS ARE ROUNDED                                                                PAGE:                  84
                                        STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                 DATE:
                                                                    11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                       1998/99       TIME:         8:39 PM
                                                                                                        COSTS
                                                                     1996/97            1996/97             1998/99
                                                                   PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                     TOTAL
                                          UNIT WORKLOAD             ACTUAL            ESTIMATE          WARD            ESTIMATE          ALLOCATED
                                                                        (+)              (-)              (=)              (+)                (=)


    4220      CHILD DEVEL PROG ADVISORY COMMITTEE
5     FINANCE BUDGETS                  HOURS                 71               8,953             8,685            268              9,146              9,414
10    FINANCE CALSTARS                 DOLLARS              240                 31                31               0                31                 30
100   DEPARTMENT OF INFORMATION        DOLLARS              240                 20                 0              20                65                 86
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS         647               2,920             1,199           1,721             2,948              4,669
202   CONTROLLER CLAIMS AUDITS         WARRANTS             225                372               185             187               376                563
203   CONTROLLER PAYROLL               WARRANTS              54                 26                45              -19               27                  8
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS             225                362               323              39               386                424
211   CONTROLLER                       POSITIONS              4                280               454             -174              283                109
      PPSD(PAYROLL)/SDD(SYSTEMS)
302   TREASURER BANKING                WARRANTS             279                 28                38              -10               28                 19
303   TREASURER CASH MNGT. AND TRUST   DOLLARS              240                 20                39              -19               40                 20
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS              4                108               109               -1              109                108
410   PERSONNEL ADMINISTRATION         POSITIONS              4                 78                93              -15               95                 80
520   STATE LIBRARY                    DOLLARS              240                 46                52               -6               54                 48
600   HEALTH BENEFITS FOR              DOLLARS             13104              3,554             3,970            -416             4,050              3,634
      ANNUITANTS(RETIRED)
800   LEGISLATURE                      DOLLARS             16796              4,654             3,747            907              4,700              5,607
TOTAL: CHILD DEVEL PROG ADVISORY COMMITTEE                                21,451               18,970           2,481            22,338             24,819
AMOUNTS ARE ROUNDED   PAGE:   85
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99        TIME:         8:39 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE           ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                 (=)


    4260      DEPARTMENT OF HEALTH SERVICES
4     FINANCE AUDITS                   HOURS                 790           72,864                69,937                 2,927             72,560              75,487
5     FINANCE BUDGETS                  HOURS               11991        1,512,009        1,449,026                     62,983       1,544,704          1,607,687
10    FINANCE CALSTARS                 DOLLARS            563854           71,969                68,831                 3,138             71,770              74,909
100   DEPARTMENT OF INFORMATION        DOLLARS            563854           47,742                    0                 47,742         153,195             200,938
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        84530          381,446          167,715                 213,731            385,204             598,935
202   CONTROLLER CLAIMS AUDITS         WARRANTS           368352          608,883          331,915                 276,968            614,865             891,833
203   CONTROLLER PAYROLL               WARRANTS            75379           36,047                46,828                -10,781            37,686              26,905
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS           368352          591,823          579,952                     11,871         631,833             643,704
205   CONTROLLER FIELD AUDITS          HOURS               15668          605,454          322,692                 282,762            908,116          1,190,878
211   CONTROLLER                       POSITIONS            5657          396,196          595,746                -199,550            400,087             200,537
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS          48977430           32,054                29,352                 2,702             37,148              39,850
302   TREASURER BANKING                WARRANTS           443731           45,207                60,926                -15,719            45,305              29,586
303   TREASURER CASH MNGT. AND TRUST   DOLLARS            563854           45,872                85,487                -39,615            93,652              54,038
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS            5657          152,951          142,413                     10,538         153,895             164,433
410   PERSONNEL ADMINISTRATION         POSITIONS            5657          110,163          122,534                     -12,371        134,066             121,694
500   BOARD OF CONTROL                 TRANSACTIONS           50               6,024              8,572                 -2,548             6,265               3,717
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                 791          137,736          118,053                     19,683         145,514             165,197
520   STATE LIBRARY                    DOLLARS            563854          107,523          114,188                      -6,665        126,806             120,141
600   HEALTH BENEFITS FOR              DOLLARS          21630599        5,866,420        5,966,835                -100,415          6,686,034          6,585,619
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS         563854           220,752                 259,424                -38,672         221,838
799   BUREAU OF STATE AUDITS           HOURS                9659          644,732          598,849                     45,883         895,690             941,573
800   LEGISLATURE                      DOLLARS          11693867        3,240,377        2,741,843                 498,534          3,561,460          4,059,994
990   PRIOR YEAR ESTIMATE ADJUSTMENT   DOLLARS                 0                  0                  2                      -2                 0                  -2
TOTAL: DEPARTMENT OF HEALTH SERVICES                                  14,934,244        13,881,120               1,053,124         16,927,694         17,980,817




AMOUNTS ARE ROUNDED                                                                PAGE:                  86
                                        STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                   DATE:
                                                                    11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                         1998/99       TIME:         8:39 PM
                                                                                                        COSTS
                                                                     1996/97            1996/97             1998/99
                                                                   PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                     TOTAL
                                          UNIT WORKLOAD             ACTUAL            ESTIMATE          WARD              ESTIMATE          ALLOCATED
                                                                        (+)              (-)              (=)                (+)                (=)


    4270      CA MEDICAL ASSISTANCE COMMISSION
4     FINANCE AUDITS                   HOURS                  2                184                91                93               184                277
5     FINANCE BUDGETS                  HOURS                109           13,744               25,898           -12,154            14,042              1,888
10    FINANCE CALSTARS                 DOLLARS              1177               150               147                 3               150                153
100   DEPARTMENT OF INFORMATION        DOLLARS              1177               100                 0               100               320                419
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS         679               3,064             1,455            1,609              3,094              4,703
202   CONTROLLER CLAIMS AUDITS         WARRANTS             317                524               431                93               529                622
203   CONTROLLER PAYROLL               WARRANTS             264                126               181                -55              132                 77
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS             317                509               753              -244               544                300
205   CONTROLLER FIELD AUDITS          HOURS                  1                 39                 0                39                58                 97
211   CONTROLLER                       POSITIONS             21               1,471             2,383             -912              1,485               573
      PPSD(PAYROLL)/SDD(SYSTEMS)
302   TREASURER BANKING                WARRANTS             581                 59               105                -46               59                 14
303   TREASURER CASH MNGT. AND TRUST   DOLLARS              1177                96               183                -87              195                108
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS             21                568               570                 -2              571                569
410   PERSONNEL ADMINISTRATION         POSITIONS             21                409               490                -81              498                417
520   STATE LIBRARY                    DOLLARS              1177               224               244                -20              265                245
600   HEALTH BENEFITS FOR              DOLLARS             86243          23,390               23,980             -590             26,658             26,068
      ANNUITANTS(RETIRED)
800   LEGISLATURE                      DOLLARS             44658          12,375               14,008            -1,633            12,998             11,365
TOTAL: CA MEDICAL ASSISTANCE COMMISSION                                   57,032               70,919           -13,887            61,782             47,895
AMOUNTS ARE ROUNDED   PAGE:   87
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99       TIME:         8:39 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE          ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                (=)


    4280      MANAGED RISK MEDICAL INSURANCE BOARD
4     FINANCE AUDITS                   HOURS                   2                184                181                      3               184                187
5     FINANCE BUDGETS                  HOURS                 113           14,249                22,108                 -7,859            14,557              6,698
10    FINANCE CALSTARS                 DOLLARS              1774                226                241                     -15              226                211
100   DEPARTMENT OF INFORMATION        DOLLARS              1774                150                  0                    150               482                632
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS         1640               7,401              2,572                 4,829              7,474             12,302
202   CONTROLLER CLAIMS AUDITS         WARRANTS              495                818                411                    407               826               1,234
203   CONTROLLER PAYROLL               WARRANTS              288                138                181                     -43              144                101
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS              495                795                718                     77               849                926
205   CONTROLLER FIELD AUDITS          HOURS                   1                 39                  0                     39                58                 97
211   CONTROLLER                       POSITIONS              21               1,471              2,156                  -685              1,485               800
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS            141708                 93                103                     -10              107                 97
302   TREASURER BANKING                WARRANTS              783                 80                102                     -22               80                 58
303   TREASURER CASH MNGT. AND TRUST   DOLLARS              1774                144                299                   -155               295                140
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS              21                568                515                     53               571                624
410   PERSONNEL ADMINISTRATION         POSITIONS              21                409                443                     -34              498                464
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                  95           16,542                25,159                 -8,617            17,476              8,860
520   STATE LIBRARY                    DOLLARS              1774                338                400                     -62              399                337
600   HEALTH BENEFITS FOR              DOLLARS             37887           10,275                11,682                 -1,407            11,711             10,304
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS              1774                695                    908               -213               698
800   LEGISLATURE                      DOLLARS             54615           15,134                16,782                 -1,648            15,486             13,838
990   PRIOR YEAR ESTIMATE ADJUSTMENT   DOLLARS                 0                  0                  1                      -1                0                  -1
TOTAL: MANAGED RISK MEDICAL INSURANCE BOARD                                69,749                84,962                -15,213            73,606             58,393




AMOUNTS ARE ROUNDED                                                                PAGE:                  88
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99       TIME:         8:39 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE          ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                (=)


    4300      DEPARTMENT OF DEVELOPMENTAL SERVICES
4     FINANCE AUDITS                   HOURS                 771           71,111          448,919                -377,808                70,815        -306,993
5     FINANCE BUDGETS                  HOURS                2265          285,606          269,403                     16,203         291,782            307,985
10    FINANCE CALSTARS                 DOLLARS            550781           70,301                 8,187                62,114             70,106         132,220
100   DEPARTMENT OF INFORMATION        DOLLARS            550781           46,636                    0                 46,636         149,643            196,279
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        64177          289,602          143,102                 146,500            292,455            438,955
202   CONTROLLER CLAIMS AUDITS         WARRANTS            34090           56,350                38,229                18,121             56,904             75,026
203   CONTROLLER PAYROLL               WARRANTS           182731           87,383          147,263                     -59,880            91,357             31,477
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS            34090           54,772                66,796                -12,024            58,474             46,450
205   CONTROLLER FIELD AUDITS          HOURS                 279           10,781                 1,024                 9,757             16,171             25,928
211   CONTROLLER                       POSITIONS            8796          616,041        1,262,301                -646,260            622,090            -24,170
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS             62359                 41                 70                     -29               47                 18
302   TREASURER BANKING                WARRANTS           216821           22,090                37,733                -15,643            22,137              6,494
303   TREASURER CASH MNGT. AND TRUST   DOLLARS            550781           44,809                10,168                34,641             91,481         126,122
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS            8796          237,821          301,752                     -63,931        239,289            175,358
410   PERSONNEL ADMINISTRATION         POSITIONS            8796          171,291          259,631                     -88,340        208,457            120,117
500   BOARD OF CONTROL                 TRANSACTIONS           35               4,217              8,572                 -4,355             4,386                30
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                  87           15,149                13,870                 1,279             16,005             17,284
520   STATE LIBRARY                    DOLLARS            550781          105,030                13,582                91,448         123,866            215,314
600   HEALTH BENEFITS FOR              DOLLARS          34358945        9,318,466       13,055,977               -3,737,511        10,620,375         6,882,864
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS         550781           215,634                     30,858         184,776            216,695
799   BUREAU OF STATE AUDITS           HOURS                 499           33,308                10,625                22,683             46,273             68,956
800   LEGISLATURE                      DOLLARS          11756437        3,257,715        3,969,792                -712,077          3,546,159         2,834,082
TOTAL: DEPARTMENT OF DEVELOPMENTAL SERVICES                           15,014,152        20,097,854               -5,083,702        16,854,968        11,771,266




AMOUNTS ARE ROUNDED                                                                PAGE:                  89
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99       TIME:         8:39 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE          ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                (=)


    4440      DEPARTMENT OF MENTAL HEALTH
4     FINANCE AUDITS                   HOURS                 434           40,029                17,870                22,159             39,862             62,021
5     FINANCE BUDGETS                  HOURS                1802          227,224          201,499                     25,725         232,137            257,862
10    FINANCE CALSTARS                 DOLLARS            255050           32,554                26,061                 6,493             32,464             38,957
100   DEPARTMENT OF INFORMATION        DOLLARS            255050           21,596                    0                 21,596             69,295             90,891
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        55775          251,687          110,156                 141,531            254,167            395,699
202   CONTROLLER CLAIMS AUDITS         WARRANTS            28157           46,543                25,953                20,590             47,001             67,591
203   CONTROLLER PAYROLL               WARRANTS           137412           65,712                84,679                -18,967            68,699             49,732
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS            28157           45,239                45,347                  -108             48,298             48,190
205   CONTROLLER FIELD AUDITS          HOURS                 163               6,299              5,557                   742              9,447             10,189
211   CONTROLLER                       POSITIONS            7349          514,698          781,846                -267,148            519,752            252,604
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS            991095                649                233                    416               752               1,167
302   TREASURER BANKING                WARRANTS           165569           16,868                22,305                 -5,437            16,905             11,468
303   TREASURER CASH MNGT. AND TRUST   DOLLARS            255050           20,750                32,368                -11,618            42,362             30,744
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS            7349          198,698          186,900                     11,798         199,925            211,723
410   PERSONNEL ADMINISTRATION         POSITIONS            7349          143,112          160,811                     -17,699        174,164            156,466
500   BOARD OF CONTROL                 TRANSACTIONS           46               5,542              7,244                 -1,702             5,764              4,062
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                 115           20,025                 8,225                11,800             21,156             32,956
520   STATE LIBRARY                    DOLLARS            255050           48,636                43,235                 5,401             57,359             62,760
600   HEALTH BENEFITS FOR              DOLLARS          27788234        7,536,428        8,133,883                -597,455          8,589,364         7,991,908
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS         255050                 99,854                98,226              1,628         100,345
799   BUREAU OF STATE AUDITS           HOURS                 399           26,633                39,079                -12,446            37,000             24,554
800   LEGISLATURE                      DOLLARS           9368774        2,596,092        2,469,167                 126,925          2,815,390         2,942,315
TOTAL: DEPARTMENT OF MENTAL HEALTH                                    11,964,867        12,500,644                -535,777         13,381,607        12,845,829




AMOUNTS ARE ROUNDED                                                                PAGE:                  90
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99       TIME:         8:39 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE          ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                (=)


    4700      DEPARTMENT OF ECONOMIC OPPORTUNITY
4     FINANCE AUDITS                   HOURS                  18               1,660               998                    662              1,653              2,315
5     FINANCE BUDGETS                  HOURS                 244           30,767                37,900                 -7,133            31,433             24,300
10    FINANCE CALSTARS                 DOLLARS             12830               1,638              1,409                   229              1,633              1,862
100   DEPARTMENT OF INFORMATION        DOLLARS             12830               1,086                 0                  1,086              3,486              4,572
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        11246           50,748                21,664                29,084             51,248             80,332
202   CONTROLLER CLAIMS AUDITS         WARRANTS             2712               4,483              2,802                 1,681              4,527              6,208
203   CONTROLLER PAYROLL               WARRANTS             1601                766               1,500                  -734               800                 66
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS             2712               4,357              4,896                  -539              4,652              4,113
205   CONTROLLER FIELD AUDITS          HOURS                 749           28,943                51,405                -22,462            43,412             20,950
211   CONTROLLER                       POSITIONS             121               8,474             20,653                -12,179             8,558             -3,621
      PPSD(PAYROLL)/SDD(SYSTEMS)
302   TREASURER BANKING                WARRANTS             4313                439                747                   -308               440                133
303   TREASURER CASH MNGT. AND TRUST   DOLLARS             12830               1,044              1,750                  -706              2,131              1,425
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS             121               3,272              4,937                 -1,665             3,292              1,626
410   PERSONNEL ADMINISTRATION         POSITIONS             121               2,356              4,248                 -1,892             2,868               976
500   BOARD OF CONTROL                 TRANSACTIONS            0                  0                966                   -966                 0                -966
520   STATE LIBRARY                    DOLLARS             12830               2,447              2,338                   109              2,885              2,994
600   HEALTH BENEFITS FOR              DOLLARS            456008          123,674          190,631                     -66,957        140,952                73,995
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS              12830              5,023                 5,312               -289              5,048
799   BUREAU OF STATE AUDITS           HOURS                1249           83,370          114,399                     -31,029        115,821                84,792
800   LEGISLATURE                      DOLLARS            354547           98,245          115,331                     -17,086        113,199                96,113
TOTAL: DEPARTMENT OF ECONOMIC OPPORTUNITY                                 452,793          583,886                -131,093            538,038            406,945




AMOUNTS ARE ROUNDED                                                                PAGE:                  91
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                      DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                             1998/99        TIME:         8:40 PM
                                                                                                            COSTS
                                                                      1996/97         1996/97             1998/99
                                                                    PAST YEAR       PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL         ESTIMATE                WARD              ESTIMATE           ALLOCATED
                                                                         (+)            (-)                   (=)                (+)                 (=)


    5100      EMPLOYMENT DEVELOPMENT DEPARTMENT
4     FINANCE AUDITS                   HOURS                1329          122,577             84,904                37,673         122,066             159,740
5     FINANCE BUDGETS                  HOURS                2424          305,655       228,187                     77,468         312,264             389,732
100   DEPARTMENT OF INFORMATION        DOLLARS            948917           80,346                 0                 80,346         257,814             338,160
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        79193          357,362       169,333                 188,029            360,883             548,913
202   CONTROLLER CLAIMS AUDITS         WARRANTS            46840           77,426             80,994                 -3,568            78,187              74,619
203   CONTROLLER PAYROLL               WARRANTS           150251           71,851       119,324                     -47,473            75,118              27,646
204   CONTROLLER GENERAL

       DISBURSEMENTS                   WARRANTS            46840           75,257       141,519                     -66,262            80,344              14,082
205   CONTROLLER FIELD AUDITS          HOURS                1472           56,882             76,487                -19,605            85,317              65,712
211   CONTROLLER                       POSITIONS           11633          814,734     1,556,543                -741,809            822,734                 80,926
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS         110553306           72,353             69,841                 2,512             83,852              86,364
302   TREASURER BANKING                WARRANTS           197091           20,079             38,228                -18,149            20,123               1,974
303   TREASURER CASH MNGT. AND TRUST   DOLLARS            948917           77,199       154,064                     -76,865        157,608                 80,744
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS           11633          314,526       372,090                     -57,564        316,468             258,904
410   PERSONNEL ADMINISTRATION         POSITIONS           11633          226,538       320,151                     -93,613        275,691             182,078
500   BOARD OF CONTROL                 TRANSACTIONS           86           10,362             12,556                 -2,194            10,776               8,582
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                 145           25,249             34,996                 -9,747            26,675              16,927
520   STATE LIBRARY                    DOLLARS            948917          180,951       205,790                     -24,839        213,404             188,565
600   HEALTH BENEFITS FOR              DOLLARS          44255821      12,002,590     14,930,732               -2,928,142        13,679,507         10,751,365
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS         948917        371,507                 467,535                -96,028         373,334
799   BUREAU OF STATE AUDITS           HOURS                6788          453,095       471,787                     -18,692        629,459             610,766
800   LEGISLATURE                      DOLLARS          15716540        4,355,062     4,808,398                -453,336          4,791,240          4,337,904
990   PRIOR YEAR ESTIMATE ADJUSTMENT   DOLLARS                 0                0                 -1                     1                  0                  1
TOTAL: EMPLOYMENT DEVELOPMENT DEPARTMENT                              20,071,602     24,343,458               -4,271,856        22,772,867         18,501,010




AMOUNTS ARE ROUNDED                                                             PAGE:                  92
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                         DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                                1998/99        TIME:         8:40 PM
                                                                                                               COSTS
                                                                      1996/97            1996/97             1998/99
                                                                    PAST YEAR          PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL            ESTIMATE                WARD              ESTIMATE           ALLOCATED
                                                                         (+)               (-)                   (=)                (+)                 (=)


    5160      DEPARTMENT OF REHABILITATION
4     FINANCE AUDITS                   HOURS                 365           33,665                23,222                10,443             33,525              43,968
5     FINANCE BUDGETS                  HOURS                 942          118,782          120,489                      -1,707        121,350             119,643
10    FINANCE CALSTARS                 DOLLARS            260420           33,239                33,872                  -633             33,148              32,515
100   DEPARTMENT OF INFORMATION        DOLLARS            260420           22,050                    0                 22,050             70,754              92,804
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        51652          233,082          122,058                 111,024            235,379             346,403
202   CONTROLLER CLAIMS AUDITS         WARRANTS            67879          112,203                75,663                36,540         113,306             149,846
203   CONTROLLER PAYROLL               WARRANTS            26080           12,472                17,686                 -5,214            13,039               7,824
204   CONTROLLER GENERAL

      DISBURSEMENTS                    WARRANTS            67879          109,060          132,205                     -23,145        116,433                 93,287
205   CONTROLLER FIELD AUDITS          HOURS                 132               5,101              4,387                   714              7,651               8,365
211   CONTROLLER                       POSITIONS            2203          154,290          249,986                     -95,696        155,805                 60,110
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS            322699                211                182                     29                245                274
302   TREASURER BANKING                WARRANTS            93959               9,572             15,407                 -5,835             9,593               3,759
303   TREASURER CASH MNGT. AND TRUST   DOLLARS            260420           21,186                42,068                -20,882            43,254              22,372
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS            2203           59,563                59,759                  -196             59,931              59,736
410   PERSONNEL ADMINISTRATION         POSITIONS            2203           42,901                51,417                 -8,516            52,209              43,693
500   BOARD OF CONTROL                 TRANSACTIONS           29               3,494              4,105                  -611              3,634               3,023
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                   0                  0               5,322                 -5,322                 0              -5,322
520   STATE LIBRARY                    DOLLARS            260420           49,660                56,192                 -6,532            58,566              52,034
600   HEALTH BENEFITS FOR              DOLLARS           7640847        2,072,269        2,345,313                -273,044          2,361,791          2,088,747
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS         260420           101,956                 127,663                -25,707         102,458
799   BUREAU OF STATE AUDITS           HOURS                4469          298,303          260,600                     37,703         414,415             452,118
800   LEGISLATURE                      DOLLARS           3493060          967,929          922,440                     45,489       1,067,536          1,113,025
TOTAL: DEPARTMENT OF REHABILITATION                                     4,460,989        4,670,036                -209,047          5,074,022          4,864,975




AMOUNTS ARE ROUNDED                                                                PAGE:                  93
                                         STATE OF CALIFORNIA - - - DEPARTMENT OF FINANCE                                       DATE:
                                                                     11/4/97
                                                      PRORATA DETAIL by FUNCTIONS                                              1998/99        TIME:         8:40 PM
                                                                                                             COSTS
                                                                      1996/97          1996/97             1998/99
                                                                    PAST YEAR        PAST YEAR ROLL-FOR BUDGET YEAR
                                                                      TOTAL
                                           UNIT WORKLOAD             ACTUAL          ESTIMATE                WARD              ESTIMATE           ALLOCATED
                                                                         (+)             (-)                   (=)                (+)                 (=)


    5180      DEPARTMENT OF SOCIAL SERVICES
4     FINANCE AUDITS                   HOURS                 486           44,825              35,014                 9,811             44,638              54,449
5     FINANCE BUDGETS                  HOURS               10505        1,324,631        998,969                 325,662          1,353,275          1,678,937
10    FINANCE CALSTARS                 DOLLARS            346797           44,264              51,080                 -6,816            44,142              37,327
100   DEPARTMENT OF INFORMATION        DOLLARS            346797           29,364                  0                 29,364             94,222          123,586
      TECHNOLOGY
201   CONTROLLER ACCOUNTING            TRANSACTIONS        59746          269,607        136,024                 133,583            272,263             405,846
202   CONTROLLER CLAIMS AUDITS         WARRANTS           332314          549,312        366,361                 182,951            554,710             737,661
203   CONTROLLER PAYROLL               WARRANTS            62342           29,812              46,521                -16,709            31,168              14,459
204   CONTROLLER GENERAL

       DISBURSEMENTS                   WARRANTS           332314          533,922        640,138                -106,216            570,017             463,801
205   CONTROLLER FIELD AUDITS          HOURS               10515          406,328      1,169,309                -762,981            609,448            -153,532
211   CONTROLLER                       POSITIONS            4311          301,927        505,647                -203,720            304,892             101,172
      PPSD(PAYROLL)/SDD(SYSTEMS)
301   TREASURER INVESTMENT             DOLLARS            136790                90                60                     30                104                133
302   TREASURER BANKING                WARRANTS           394656           40,207              66,131                -25,924            40,294              14,371
303   TREASURER CASH MNGT. AND TRUST   DOLLARS            346797           28,214              63,441                -35,227            57,601              22,373
      SERVICES
400   STATE PERSONNEL BOARD            POSITIONS            4311          116,558        120,874                      -4,316        117,278             112,962
410   PERSONNEL ADMINISTRATION         POSITIONS            4311           83,951        104,002                     -20,051        102,167                 82,116
500   BOARD OF CONTROL                 TRANSACTIONS           91           10,964               9,417                 1,547             11,402              12,949
510   OFFICE OF ADMINISTRATIVE LAW     HOURS                 783          136,343        146,276                      -9,933        144,042             134,110
520   STATE LIBRARY                    DOLLARS            346797           66,131              84,741                -18,610            77,992              59,382
600   HEALTH BENEFITS FOR              DOLLARS          16705285        4,530,629      5,235,540                -704,911          5,163,616          4,458,705
      ANNUITANTS(RETIRED)
700   SECRETARY FOR HEALTH AND WELFARE                    DOLLARS         346797         135,773                 192,523                -56,750         136,441
799   BUREAU OF STATE AUDITS           HOURS                6072          405,302        383,659                     21,643         563,063             584,706
800   LEGISLATURE                      DOLLARS           9088156        2,518,333      2,548,979                     -30,646      2,742,531          2,711,885
TOTAL: DEPARTMENT OF SOCIAL SERVICES                                  11,606,489      12,904,706               -1,298,217        13,035,306         11,737,089




AMOUNTS ARE ROUNDED                                                              PAGE:                  94

				
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