Download - Income and Cash Flow Summary
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8/3/2019 Income and Cash Flow Summary
1/65
Agency Income and Cash Flow Summary11-02-2011
BRR0040
Printed
Last Changed:Agency: Dept. of Agriculture, Food & Forestry40
BR-30A, Pg. 12013FY- Budget Request
A. Beginning Cash Balance
B. 1)Prior Yr Oblig: Pyrl Xfers
2)Prior Yr Oblig: Other Oper
C. Cash Available (A-B)
D. Income to the Fund
E. Appropriation Transfers
F. Total Funds Avail (C+D+E)
G. 1)Curr FY Expend: Pyrl Xfer
2)Curr FY Expend: Other Oper
H. Capital Outlay Expend.
K. Ending Balance (F-G-H+I+J)
J. Net Investment Activity with Treasurer
Cash Flow:
13,034
229
3,024
9,781
17,321
30,511
57,613
26,578
18,139
0
12,899
0
12,898
305
2,854
9,739
15,934
26,153
51,826
25,135
16,206
0
11,108
0
11,088
134
5,964
4,990
22,488
25,610
53,088
27,303
24,130
0
1,655
0
1,655
1,655
22,308
22,815
46,778
27,680
18,458
640
640
640
22,308
22,815
45,763
27,680
17,722
361
FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
2010 2011 2012 2013 2014
10-31-2011
$000's
3 623I. Net Activity in Accounts Payable
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Agency Income and Cash Flow Summary11-02-2011
BRR0040
Printed
Last Changed:Agency: Dept. of Agriculture, Food & Forestry40
BR-30A, Pg. 22013FY- Budget Request
151
205
331
411
421
431
511
520
541
551
552
Motor Vehicle & Related Taxes
Agriculture
Other Fines, Forfeits & Penalties
Investment Income
Income From Bonds
Income From Rent
Insurance & Other Reimbursements For
Damages
Inter-Agency Receipts For General Expenses
Receipts From Local Governments
Federal Grants-In-Aid
Federal Reimbursements
20
7,012
294
29
1,336
17
2
79
192
23
6,691
23
7,644
168
26
0
1
10
78
231
5
6,338
5
12,171
18
0
0
0
0
82
189
12
7,509
5
12,154
18
82
189
12
7,509
5
12,154
18
82
189
12
7,509
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
2010 2011 2012 2013 2014
10-31-2011
$000's
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Agency Income and Cash Flow Summary11-02-2011
BRR0040
Printed
Last Changed:Agency: Dept. of Agriculture, Food & Forestry40
BR-30A, Pg. 32013FY- Budget Request
555
556
560
561
581
591
711
731
741
781
791
Federal Funds Received From Non-Govt
Agencies
Federal Funds From Other State Agencies
Inter Agency Grants
Grants & Donations - Private Sources
Reimbursements - Non Federal
Other Grants, Refunds & Reimbursements
Agricultural
Sales Of Services
Sales Of Documents & Merchandise
Registration, Activity Charges, & Other
Tuiti
Other Sales And Services
97
162
2
0
578
114
364
8
148
4
54
15
434
1
2
135
128
314
8
123
2
53
0
473
1
107
93
122
800
0
707
4
54
473
1
104
93
122
800
547
4
54
473
1
104
93
122
800
547
4
54
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund: (cont.)
2010 2011 2012 2013 2014
10-31-2011
$000's
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Agency Income and Cash Flow Summary11-02-2011
BRR0040
Printed
Last Changed:Agency: Dept. of Agriculture, Food & Forestry40
BR-30A, Pg. 42013FY- Budget Request
17,321Total Income to the Fund 15,934 22,488 22,308 22,308
811
836
891
Contributions, Judgements, & Forfeits
Sale Of Property
Other Non-Revenue Receipts
25
57
13
24
139
32
0
115
26
115
26
115
26
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund: (cont.)
2010 2011 2012 2013 2014
10-31-2011
$000's
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 52013FY-
BRR0040
Printed
Budget Request
40Agency:
19XClass Fund: Rural Fire Defense
2,963A. Beginning Cash Balance 2,039 1,644 0 0
182B. 1)Prior Yr Oblig: Pyrl Xfers 231 92
1,2862)Prior Yr Oblig: Other Oper 814 1,552
1,495C. Cash Available (A-B) 994 0 0 0
0D. Income to the Fund 0 0 0 0
23,120E. Appropriation Transfers 19,185 21,740 22,815 22,815
24,615F. Total Funds Avail (C+D+E) 20,179 21,740 22,815 22,815
17,477G. 1)Curr FY Expend: Pyrl Xfer 15,002 15,703 16,078 16,078
5,0822)Curr FY Expend: Other Oper 4,032 6,037 6,737 6,737
0H. Capital Outlay Expend. 0 0
2,040K. Ending Balance (F-G-H+I+J) 1,644 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-31-2011Last Changed:
2010 2011 2012 2013 2014
$000's
Title 2, Agriculture
To fund appropriations necessary for the operations of the Department of Agriculture, Food and Forestry.
State Appropriations.
All expenses related to the operations of the Department of Agriculture, Food and Forestry.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-16 499I. Net Activity in Account Payable
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 62013FY-
BRR0040
Printed
Budget Request
40Agency:
19XClass Fund: Rural Fire Defense
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
10-31-2011Last Changed:
-
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 72013FY-
BRR0040
Printed
Budget Request
40Agency:
19XClass Fund: Rural Fire Defense
0Total Income to the Fund 0 0 0 0
331
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-31-2011Last Changed:
2010 2011 2012 2013 2014
Other Fines, Forfeits & Penalties
$000's
-
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 82013FY-
BRR0040
Printed
Budget Request
40Agency:
200Class Fund: OK County Fair Enhancement Fnd
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
O.S. Title 2, Section 15-60
To promote the county fairs in Oklahoma through the allocations of funds, by grant, to county fair boards or authroities
so as to provide assistance to county fairs in order to maintain the continued success of such fairs.
Money received by the State Department of Agriculture in the form of gifts, grants, appropriations, reimbursements,
donations, industry contributions, and such other specifically designated for the Oklahoma County Fair Enhancement
Program.
Grant funds may be made available to eligible appliants pursuant to evaluation by the Department based on criteriadeveloped by the Department.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 92013FY-
BRR0040
Printed
Budget Request
40Agency:
200Class Fund: OK County Fair Enhancement Fnd
5A. Beginning Cash Balance 5 0 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 0
5C. Cash Available (A-B) 5 0 0 0
0D. Income to the Fund 0 3 0 0
0E. Appropriation Transfers 0 0
5F. Total Funds Avail (C+D+E) 5 3 0 0
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
02)Curr FY Expend: Other Oper 3 3
0H. Capital Outlay Expend. 0 0
5K. Ending Balance (F-G-H+I+J) 2 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 102013FY-
BRR0040
Printed
Budget Request
40Agency:
200Class Fund: OK County Fair Enhancement Fnd
0Total Income to the Fund 0 3 0 0
561
811 0 0
3
0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Grants & Donations - Private Sources
Contributions, Judgements, & Forfeits
$000's
-
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11/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 112013FY-
BRR0040
Printed
Budget Request
40Agency:
205Class Fund: Rural Fire Defense Eqp Rev Fd
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
O.S. Title 19, Section 901.58
To purchase fire fighting equipment to resale to volunteer fire departments across the state.
Appropriations were not received for this fund in FY 2011 or FY 2012. This fund also includes repayment from the
volunteer fire departments from goods received.
Goods and equipment purchased for resale to the volunteer fire departments.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 122013FY-
BRR0040
Printed
Budget Request
40Agency:
205Class Fund: Rural Fire Defense Eqp Rev Fd
277A. Beginning Cash Balance 284 287 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
512)Prior Yr Oblig: Other Oper 1 287
226C. Cash Available (A-B) 283 0 0 0
111D. Income to the Fund 58 160 0 0
4E. Appropriation Transfers 0 0
341F. Total Funds Avail (C+D+E) 341 160 0 0
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
572)Curr FY Expend: Other Oper 54 160
0H. Capital Outlay Expend. 0 0
284K. Ending Balance (F-G-H+I+J) 287 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 132013FY-
BRR0040
Printed
Budget Request
40Agency:
205Class Fund: Rural Fire Defense Eqp Rev Fd
111Total Income to the Fund 58 160 0 0
741 111 58 160
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Sales Of Documents & Merchandise
$000's
-
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 142013FY-
BRR0040
Printed
Budget Request
40Agency:
210Class Fund: Agriculture Revolving Fund
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
O.S. Title 2, Section 2-10.
To defray the costs and expenses of providing inspection, sampling, grading and other services authorzed by the Board for
which fees or other monies have been paid into the fund and for which other monies are not available for the payment of
services.
All monies, fees, and revenues collected, authorized, or received from any source by the State Board of Agriculture or
any division, office, or employee of the State Department of Agriculture.
The Board shall have authority to employ and pay out of the fund inspectors, graders, or other personnel as needed orrequired to conduct authorized services. All claims against the fund shall be paid only upon the majority approval of
the Board, or the president in the absence of the Board.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 152013FY-
BRR0040
Printed
Budget Request
40Agency:
210Class Fund: Agriculture Revolving Fund
4,839A. Beginning Cash Balance 5,327 3,437 0 0
47B. 1)Prior Yr Oblig: Pyrl Xfers 74 42
1,6522)Prior Yr Oblig: Other Oper 2,059 3,395
3,140C. Cash Available (A-B) 3,194 0 0 0
16,605D. Income to the Fund 15,103 21,796 21,796 21,796
0E. Appropriation Transfers 0 0
19,745F. Total Funds Avail (C+D+E) 18,297 21,796 21,796 21,796
8,665G. 1)Curr FY Expend: Pyrl Xfer 9,572 11,337 11,337 11,337
5,7542)Curr FY Expend: Other Oper 5,287 10,459 10,459 10,459
0H. Capital Outlay Expend. 0 0
5,329K. Ending Balance (F-G-H+I+J) 3,437 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
3 -1I. Net Activity in Account Payable
-
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 162013FY-
BRR0040
Printed
Budget Request
40Agency:
210Class Fund: Agriculture Revolving Fund
205
331
421
431
511
520
541
551
552
555
556
560
561
6,631
294
1,336
17
2
79
192
23
6,640
97
162
2
0
7,249
168
0
1
10
78
231
5
6,119
15
434
1
2
11,774
18
0
0
0
82
189
12
7,509
0
473
1
52
11,774
18
82
189
12
7,509
473
1
52
11,774
18
82
189
12
7,509
473
1
52
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Agriculture
Other Fines, Forfeits & Penalties
Income From Bonds
Income From Rent
Insurance & Other Reimbursements For
Damages
Inter-Agency Receipts For General Expenses
Receipts From Local Governments
Federal Grants-In-Aid
Federal Reimbursements
Federal Funds Received From Non-Govt
Agencies
Federal Funds From Other State Agencies
Inter Agency Grants
Grants & Donations - Private Sources
$000's
-
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17/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 172013FY-
BRR0040
Printed
Budget Request
40Agency:
210Class Fund: Agriculture Revolving Fund
16,605Total Income to the Fund 15,103 21,796 21,796 21,796
581
591
711
731
741
781
791
836
891
479
114
364
8
37
4
54
57
13
79
128
314
8
65
2
53
139
2
23
122
800
0
542
4
54
115
26
23
122
800
542
4
54
115
26
23
122
800
542
4
54
115
26
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund: (cont.)
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Reimbursements - Non Federal
Other Grants, Refunds & Reimbursements
Agricultural
Sales Of Services
Sales Of Documents & Merchandise
Registration, Activity Charges, & Other
Tuiti
Other Sales And Services
Sale Of Property
Other Non-Revenue Receipts
$000's
-
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18/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 182013FY-
BRR0040
Printed
Budget Request
40Agency:
212Class Fund: Urban Forestry & Beaut Rev Fd
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
O.S. Title 47, Section 1104.5
For the purpose of contracting with or providing grants to nonprofit organizations that develop and operate programs to
encourage urban forestry and beautificationl
Twenty dollars ($20) from each sale of the special Urban Forestry and Beautification License Plate issued in the state.
Organizations as specified above may apply to the Department for grants to be paid from the fund.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
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19/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 192013FY-
BRR0040
Printed
Budget Request
40Agency:
212Class Fund: Urban Forestry & Beaut Rev Fd
6A. Beginning Cash Balance 9 13 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 13
6C. Cash Available (A-B) 9 0 0 0
3D. Income to the Fund 4 0 0 0
0E. Appropriation Transfers 0 0
9F. Total Funds Avail (C+D+E) 13 0 0 0
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
02)Curr FY Expend: Other Oper 0 0
0H. Capital Outlay Expend. 0 0
9K. Ending Balance (F-G-H+I+J) 13 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
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20/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 202013FY-
BRR0040
Printed
Budget Request
40Agency:
212Class Fund: Urban Forestry & Beaut Rev Fd
3Total Income to the Fund 4 0 0 0
151 3 4 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Motor Vehicle & Related Taxes
$000's
-
8/3/2019 Income and Cash Flow Summary
21/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 212013FY-
BRR0040
Printed
Budget Request
40Agency:
215Class Fund: Vol Firefighter Employer Contr
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
O.S. Title 2, Section 1301-501
To pay volunteer firefighter retirement.
State Appropriations. Appropriations for FY 2011 and FY 2012 were not transferred to fund 215 as statutory language was
not provided.
Volunteer firefighter retirement.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
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Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 222013FY-
BRR0040
Printed
Budget Request
40Agency:
215Class Fund: Vol Firefighter Employer Contr
12A. Beginning Cash Balance 0 0 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 0
12C. Cash Available (A-B) 0 0 0 0
0D. Income to the Fund 0 0
73E. Appropriation Transfers 0 0
85F. Total Funds Avail (C+D+E) 0 0 0 0
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
852)Curr FY Expend: Other Oper 0 0
0H. Capital Outlay Expend. 0 0
0K. Ending Balance (F-G-H+I+J) 0 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
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23/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 232013FY-
BRR0040
Printed
Budget Request
40Agency:
215Class Fund: Vol Firefighter Employer Contr
0Total Income to the Fund 0 0 0 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
-
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24/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 242013FY-
BRR0040
Printed
Budget Request
40Agency:
220Class Fund: Gifts And Donations Fund
18A. Beginning Cash Balance 18 0 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 0
18C. Cash Available (A-B) 18 0 0 0
0D. Income to the Fund 0 0 0 0
0E. Appropriation Transfers 0 0
18F. Total Funds Avail (C+D+E)
18 0 0 0
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
02)Curr FY Expend: Other Oper 0 0
0H. Capital Outlay Expend. 0 0
18K. Ending Balance (F-G-H+I+J) 18 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
O.S. Title 60, Section 384
To receive any property involved in a gift, testamentary or otherwise, given to the Department of Agriculture.
Any gift or donation received.
As nearly as possible with the terms of the gift.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
0 0I. Net Activity in Account Payable
-
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25/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 252013FY-
BRR0040
Printed
Budget Request
40Agency:
220Class Fund: Gifts And Donations Fund
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
-
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26/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 262013FY-
BRR0040
Printed
Budget Request
40Agency:
220Class Fund: Gifts And Donations Fund
0Total Income to the Fund 0 0 0 0
561 0 0 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Grants & Donations - Private Sources
$000's
-
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27/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 272013FY-
BRR0040
Printed
Budget Request
40Agency:
225Class Fund: Enhancemnt & Diversificatn Fnd
861A. Beginning Cash Balance 942 1,079 717 287
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
112)Prior Yr Oblig: Other Oper 69 82
850C. Cash Available (A-B) 873 997 717 287
164D. Income to the Fund 249 70 70 70
210E. Appropriation Transfers 0 0
1,224F. Total Funds Avail (C+D+E)
1,122 1,067 787 3570G. 1)Curr FY Expend: Pyrl Xfer 0 0
2812)Curr FY Expend: Other Oper 43 350 500 350
0H. Capital Outlay Expend. 0 0
943K. Ending Balance (F-G-H+I+J) 1,079 717 287 7
0J. Net Investment Activity with Treasurer 0 0
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
28/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 282013FY-
BRR0040
Printed
Budget Request
40Agency:
225Class Fund: Enhancemnt & Diversificatn Fnd
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
-
8/3/2019 Income and Cash Flow Summary
29/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 292013FY-
BRR0040
Printed
Budget Request
40Agency:
225Class Fund: Enhancemnt & Diversificatn Fnd
164Total Income to the Fund 249 70 70 70
411
552
581
29
36
99
26
167
56
0
0
70 70 70
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Investment Income
Federal Reimbursements
Reimbursements - Non Federal
$000's
-
8/3/2019 Income and Cash Flow Summary
30/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 302013FY-
BRR0040
Printed
Budget Request
40Agency:
230Class Fund: Okla Pet Overpopulation Fund
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
O.S. Title 68, Section 2368.11
Established for the purpose of implementing and maintaining pet sertilization efforts in the State of Oklahoma.
Allmonies transferred to the fund through the purchase of Animal Friendly special license plates, and any monies received
in the form of gifts, grants, reimbursements, or donations specifically designated for the fund.
Budgeted and expended by the Department for the purpose of contracting with or providing grants to organizations of
veterinary clinics that develop and operate programs that provide dog or cat spaying and neutering services and non
profit organizations that provide shelter to unwanted stray dogs and cats. Such organizations may apply to theDepartment for grants to be paid from the fund.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
8/3/2019 Income and Cash Flow Summary
31/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 312013FY-
BRR0040
Printed
Budget Request
40Agency:
230Class Fund: Okla Pet Overpopulation Fund
10A. Beginning Cash Balance 21 8 8 4
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
52)Prior Yr Oblig: Other Oper 16 0
5C. Cash Available (A-B) 5 8 8 4
29D. Income to the Fund 29 52 52 52
0E. Appropriation Transfers 0 0
34F. Total Funds Avail (C+D+E) 34 60 60 56
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
142)Curr FY Expend: Other Oper 26 52 56 56
0H. Capital Outlay Expend. 0 0
20K. Ending Balance (F-G-H+I+J) 8 8 4 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
32/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 322013FY-
BRR0040
Printed
Budget Request
40Agency:
230Class Fund: Okla Pet Overpopulation Fund
29Total Income to the Fund 29 52 52 52
151
561
811
4
0
25
5
0
24
0
52
0
52 52
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Motor Vehicle & Related Taxes
Grants & Donations - Private Sources
Contributions, Judgements, & Forfeits
$000's
-
8/3/2019 Income and Cash Flow Summary
33/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 332013FY-
BRR0040
Printed
Budget Request
40Agency:
235Class Fund: Animal Friendly Revolving Fund
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
O.S. Title 47, Section 1104.10
For the purpose of contracting with or providing grants to organizations of veterinary clinics that develop and operate
programs that provide dog or cat spaying and neutering services and nonprofit organizations that provide shelter to
unwanted stray dogs and cats.
Proceeds from the sale of Animal Firendly license tags through the Oklahoma Tax Commission.
Budgeted and expended by the Deaprtment for the purpose of contracting with or providing grants to organizations of
veterinary clinics that develop and operate programs that provide the above veterinary services.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
8/3/2019 Income and Cash Flow Summary
34/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 342013FY-
BRR0040
Printed
Budget Request
40Agency:
235Class Fund: Animal Friendly Revolving Fund
1A. Beginning Cash Balance 3 6 6 6
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
12)Prior Yr Oblig: Other Oper 0
0C. Cash Available (A-B) 3 6 6 6
8D. Income to the Fund 8 5 5 5
0E. Appropriation Transfers 0 0
8F. Total Funds Avail (C+D+E) 11 11 11 11
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
52)Curr FY Expend: Other Oper 5 5 5 5
0H. Capital Outlay Expend. 0 0
3K. Ending Balance (F-G-H+I+J) 6 6 6 6
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
35/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 352013FY-
BRR0040
Printed
Budget Request
40Agency:
235Class Fund: Animal Friendly Revolving Fund
8Total Income to the Fund 8 5 5 5
151
741
8 8 0
5 5 5
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Motor Vehicle & Related Taxes
Sales Of Documents & Merchandise
$000's
-
8/3/2019 Income and Cash Flow Summary
36/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 362013FY-
BRR0040
Printed
Budget Request
40Agency:
240Class Fund: Unwanted Pesticide Disp Fund
Dept. of Agriculture, Food & Forestry
10-31-2011Last Changed:
O.S. Title 2, Section 3-82 (as amended in SB 653)
These funds shall be used by the Oklahoma Department of Agriculture, Food and Forestry for purposes of adminstering
pesticide management programs.
A portion of mthe fees collected from pesticide applicators for licenses and permits.
Expenses related to conducting programs for unwanted pesticide disposal.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
8/3/2019 Income and Cash Flow Summary
37/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 372013FY-
BRR0040
Printed
Budget Request
40Agency:
240Class Fund: Unwanted Pesticide Disp Fund
184A. Beginning Cash Balance 140 49 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0
184C. Cash Available (A-B) 140 49 0 0
100D. Income to the Fund 100 100 100 100
0E. Appropriation Transfers 0 0
284F. Total Funds Avail (C+D+E) 240 149 100 100
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
1442)Curr FY Expend: Other Oper 191 149 100 100
0H. Capital Outlay Expend. 0 0
140K. Ending Balance (F-G-H+I+J) 49 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-31-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
38/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 382013FY-
BRR0040
Printed
Budget Request
40Agency:
240Class Fund: Unwanted Pesticide Disp Fund
100Total Income to the Fund 100 100 100 100
205 100 100 100 100 100
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-31-2011Last Changed:
2010 2011 2012 2013 2014
Agriculture
$000's
-
8/3/2019 Income and Cash Flow Summary
39/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 392013FY-
BRR0040
Printed
Budget Request
40Agency:
245Class Fund: Rural Fire Revolving Fund
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
House Bill 2252, Regular Session 2006 Legislature
For the purpose of reimbursement of increased expenditures associated with wildfire suppression efforts related to
drought-related firest and fire control.
State appropriations and reimbursement of expenses paid.
Expenditures relating to wildfire suppression and fire control.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
8/3/2019 Income and Cash Flow Summary
40/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 402013FY-
BRR0040
Printed
Budget Request
40Agency:
245Class Fund: Rural Fire Revolving Fund
3,503A. Beginning Cash Balance 3,487 3,593 578 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
162)Prior Yr Oblig: Other Oper -106 0
3,487C. Cash Available (A-B) 3,593 3,593 578 0
0D. Income to the Fund 0 0 0 0
0E. Appropriation Transfers 0 0
3,487F. Total Funds Avail (C+D+E) 3,593 3,593 578 0
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
02)Curr FY Expend: Other Oper 0 3,015 578
0H. Capital Outlay Expend. 0 0
3,487K. Ending Balance (F-G-H+I+J) 3,593 578 0 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
41/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 412013FY-
BRR0040
Printed
Budget Request
40Agency:
245Class Fund: Rural Fire Revolving Fund
0Total Income to the Fund 0 0 0 0
552 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Federal Reimbursements
$000's
-
8/3/2019 Income and Cash Flow Summary
42/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 422013FY-
BRR0040
Printed
Budget Request
40Agency:
250Class Fund: Rural Fire Equipment Grant Rev
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
Senate Bill 1190, Regular Session 2006 Legislature
For the purpose of purchasing and repairing equipment used by rural fire departments for firefighting efforts.
State Appropriations. Fund did not receive any new appropriations for Fy m2011 and FY 2012.
Grants awarded to rural fire departments which suffered damage to equipment from wildfire suppression efforts related to
drought related fires and fire controls.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
8/3/2019 Income and Cash Flow Summary
43/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 432013FY-
BRR0040
Printed
Budget Request
40Agency:
250Class Fund: Rural Fire Equipment Grant Rev
122A. Beginning Cash Balance 117 112 102 92
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 5
122C. Cash Available (A-B) 117 107 102 92
0D. Income to the Fund 0 0 0 0
0E. Appropriation Transfers 0 0
122F. Total Funds Avail (C+D+E) 117 107 102 92
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
52)Curr FY Expend: Other Oper 5 5 10 10
0H. Capital Outlay Expend. 0 0
117K. Ending Balance (F-G-H+I+J) 112 102 92 82
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
44/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 442013FY-
BRR0040
Printed
Budget Request
40Agency:
250Class Fund: Rural Fire Equipment Grant Rev
0Total Income to the Fund 0 0 0 0
205 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Agriculture
$000's
-
8/3/2019 Income and Cash Flow Summary
45/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 452013FY-
BRR0040
Printed
Budget Request
40Agency:
285Class Fund: Milk & Milk Prod Inspec Rev Fd
Dept. of Agriculture, Food & Forestry
10-28-2011Last Changed:
O.S. Title 2, Section 7-416.
For the purpose of administering and enforcing the Oklahoma Milk and Milk Products Act.
Any fees for testing, permits or licensing the Department receives pertaining to the Oklahoma Milk and Milk Producers
Act.
Any exense incurred by the Department while regulating the industry as stated in the Oklahoma Milk and Milk Products Act.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
8/3/2019 Income and Cash Flow Summary
46/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 462013FY-
BRR0040
Printed
Budget Request
40Agency:
285Class Fund: Milk & Milk Prod Inspec Rev Fd
164A. Beginning Cash Balance 178 210 169 184
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 75
164C. Cash Available (A-B) 178 135 169 184
281D. Income to the Fund 295 297 280 280
0E. Appropriation Transfers 0 0
445F. Total Funds Avail (C+D+E) 473 432 449 464
267G. 1)Curr FY Expend: Pyrl Xfer 263 263 265 265
02)Curr FY Expend: Other Oper 0 0
0H. Capital Outlay Expend. 0 0
178K. Ending Balance (F-G-H+I+J) 210 169 184 199
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-28-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
47/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 472013FY-
BRR0040
Printed
Budget Request
40Agency:
285Class Fund: Milk & Milk Prod Inspec Rev Fd
281Total Income to the Fund 295 297 280 280
205 281 295 297 280 280
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-28-2011Last Changed:
2010 2011 2012 2013 2014
Agriculture
$000's
-
8/3/2019 Income and Cash Flow Summary
48/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 482013FY-
BRR0040
Printed
Budget Request
40Agency:
286Class Fund: Ag In The Classrm Educ Rvlv Fd
21A. Beginning Cash Balance 25 28 8 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
22)Prior Yr Oblig: Other Oper 0 0
19C. Cash Available (A-B) 25 28 8 0
5D. Income to the Fund 6 5 5 5
0E. Appropriation Transfers 0 0
24F. Total Funds Avail (C+D+E) 31 33 13 5
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
02)Curr FY Expend: Other Oper 3 25 13 5
0H. Capital Outlay Expend. 0 0
24K. Ending Balance (F-G-H+I+J) 28 8 0 0
0J. Net Investment Activity with Treasurer 0 0
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual FY-Estimated FY-Estimated
10-31-2011Last Changed:
2010 2011 2012 2013 2014
$000's
O.S. Title 47, Section 1104.3
For the purpose of assisting in the funding of the Ag in the Classroom Education Program in Oklahoma.
Twenty-four dollars ($24) from each sale of the special Agricultural Awareness License Plate issued in the State.
Expenses incurrec by the Department while administering the Ag in the Classroom Program.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
49/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 492013FY-
BRR0040
Printed
Budget Request
40Agency:
286Class Fund: Ag In The Classrm Educ Rvlv Fd
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
10-31-2011Last Changed:
-
8/3/2019 Income and Cash Flow Summary
50/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 502013FY-
BRR0040
Printed
Budget Request
40Agency:
286Class Fund: Ag In The Classrm Educ Rvlv Fd
5Total Income to the Fund 6 5 5 5
151
741
5 6 5 5 5
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-31-2011Last Changed:
2010 2011 2012 2013 2014
Motor Vehicle & Related Taxes
Sales Of Documents & Merchandise
$000's
-
8/3/2019 Income and Cash Flow Summary
51/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 512013FY-
BRR0040
Printed
Budget Request
40Agency:
290Class Fund: Jr Livestock Auction Revolv Fn
Dept. of Agriculture, Food & Forestry
10-31-2011Last Changed:
O.S. Title 68, Section 2368.5
The Oklahoma Tax Commission is to provide an opportunity for taxpayers to donate from income tax refunds for the benefit
of helping fund educational opportunities for students exhibiting at the two statewide Junior Livestock Auctions held
annually in Oklahoma City and Tulsa.
Donations from taxpayers to the Junior Livestock Auction Scholarship Revolving Fund.
Expenses providing educational opportunities for students exhibiting at the two statewide Junior Livestock Auctions.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
8/3/2019 Income and Cash Flow Summary
52/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 522013FY-
BRR0040
Printed
Budget Request
40Agency:
290Class Fund: Jr Livestock Auction Revolv Fn
0A. Beginning Cash Balance 0 0 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 0
0C. Cash Available (A-B) 0 0 0 0
0D. Income to the Fund 0 0 0 0
0E. Appropriation Transfers 0 0
0F. Total Funds Avail (C+D+E) 0 0 0 0
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
02)Curr FY Expend: Other Oper 0 0
0H. Capital Outlay Expend. 0 0
0K. Ending Balance (F-G-H+I+J) 0 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-31-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
53/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 532013FY-
BRR0040
Printed
Budget Request
40Agency:
290Class Fund: Jr Livestock Auction Revolv Fn
0Total Income to the Fund 0 0 0 0
811 0 0 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-31-2011Last Changed:
2010 2011 2012 2013 2014
Contributions, Judgements, & Forfeits
$000's
-
8/3/2019 Income and Cash Flow Summary
54/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 542013FY-
BRR0040
Printed
Budget Request
40Agency:
415Class Fund: OAMP - Ag Mediation Fund
0A. Beginning Cash Balance 0 0 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 0
0C. Cash Available (A-B) 0 0 0 0
0D. Income to the Fund 30 0 0 0
0E. Appropriation Transfers 0 0
0F. Total Funds Avail (C+D+E) 30 0 0 0
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
02)Curr FY Expend: Other Oper 30 0
0H. Capital Outlay Expend. 0 0
0K. Ending Balance (F-G-H+I+J) 0 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual FY-Estimated FY-Estimated
09-07-2011Last Changed:
2010 2011 2012 2013 2014
$000's
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
55/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 552013FY-
BRR0040
Printed
Budget Request
40Agency:
415Class Fund: OAMP - Ag Mediation Fund
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
09-07-2011Last Changed:
-
8/3/2019 Income and Cash Flow Summary
56/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 562013FY-
BRR0040
Printed
Budget Request
40Agency:
415Class Fund: OAMP - Ag Mediation Fund
0Total Income to the Fund 30 0 0 0
891 0 30 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
09-07-2011Last Changed:
2010 2011 2012 2013 2014
Other Non-Revenue Receipts
$000's
-
8/3/2019 Income and Cash Flow Summary
57/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 572013FY-
BRR0040
Printed
Budget Request
40Agency:
424Class Fund: State Emergency Fund
Dept. of Agriculture, Food & Forestry
10-31-2011Last Changed:
O.S. Title 62, Section 139.47
To fund emergencies not forseen or reasonably foreseeable by the Legislature, the Governor may allocate and authorize the
expenditure of monies from the State Emergency Fund.
Funds provided by the Governor from the State Emergency Fund.
Expenses related to an unforseen emergency.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
-
8/3/2019 Income and Cash Flow Summary
58/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 582013FY-
BRR0040
Printed
Budget Request
40Agency:
424Class Fund: State Emergency Fund
0A. Beginning Cash Balance 0 0 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 0
0C. Cash Available (A-B) 0 0 0 0
0D. Income to the Fund 0 0
0E. Appropriation Transfers 0 0
0F. Total Funds Avail (C+D+E) 0 0 0 0
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
02)Curr FY Expend: Other Oper 0 0
0H. Capital Outlay Expend. 0 0
0K. Ending Balance (F-G-H+I+J) 0 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
Cash Flow: FY- FY- FY-BWPActual Actual
FY-Estimated
FY-Estimated
10-31-2011Last Changed:
2010 2011 2012 2013 2014
$000's
0 0I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
59/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 592013FY-
BRR0040
Printed
Budget Request
40Agency:
424Class Fund: State Emergency Fund
0Total Income to the Fund 0 0 0 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-31-2011Last Changed:
2010 2011 2012 2013 2014
$000's
-
8/3/2019 Income and Cash Flow Summary
60/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 602013FY-
BRR0040
Printed
Budget Request
40Agency:
490Class Fund: American Recov. & Reinv. Act
0A. Beginning Cash Balance 15 67 67 67
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 0 0
0C. Cash Available (A-B) 15 67 67 67
15D. Income to the Fund 52 0 0 0
0E. Appropriation Transfers 0 0
15F. Total Funds Avail (C+D+E) 67 67 67 67
0G. 1)Curr FY Expend: Pyrl Xfer 0 0
02)Curr FY Expend: Other Oper 0 0
0H. Capital Outlay Expend. 0 0
15K. Ending Balance (F-G-H+I+J) 67 67 67 67
0J. Net Investment Activity with Treasurer 0 0
Dept. of Agriculture, Food & Forestry
Cash Flow:FY- FY- FY-
BWPActual ActualFY-
EstimatedFY-
Estimated
10-31-2011Last Changed:
2010 2011 2012 2013 2014
$000's
O.S. Title 2
Federal funds for the American Recovery and Reinvestment Act.
Federal grants.
The agency did not expend any of these funds and will no longer receive funds for this program.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
0 0I. Net Activity in Account Payable
-
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61/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 612013FY-
BRR0040
Printed
Budget Request
40Agency:
490Class Fund: American Recov. & Reinv. Act
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
10-31-2011Last Changed:
-
8/3/2019 Income and Cash Flow Summary
62/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 622013FY-
BRR0040
Printed
Budget Request
40Agency:
490Class Fund: American Recov. & Reinv. Act
15Total Income to the Fund 52 0 0 0
552 15 52 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-31-2011Last Changed:
2010 2011 2012 2013 2014
Federal Reimbursements
$000's
-
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63/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 632013FY-
BRR0040
Printed
Budget Request
40Agency:
57XClass Fund: To Rural Fire Revolv (245) Wil
48A. Beginning Cash Balance 288 555 0 0
0B. 1)Prior Yr Oblig: Pyrl Xfers 0 0
02)Prior Yr Oblig: Other Oper 1 555
48C. Cash Available (A-B) 287 0 0 0
0D. Income to the Fund 0 0
7,104E. Appropriation Transfers 6,968 3,870
7,152F. Total Funds Avail (C+D+E) 7,255 3,870 0 0
169G. 1)Curr FY Expend: Pyrl Xfer 298 0
6,7122)Curr FY Expend: Other Oper 6,527 3,870
0H. Capital Outlay Expend. 0 0
287K. Ending Balance (F-G-H+I+J) 555 0 0 0
0J. Net Investment Activity with Treasurer 0 0
Dept. of Agriculture, Food & Forestry
Cash Flow:FY- FY- FY-
BWPActual ActualFY-
EstimatedFY-
Estimated
10-31-2011Last Changed:
2010 2011 2012 2013 2014
$000's
Annual Appropriation Bill
To fund up-front expenses of the Department.
Annual Appropriation bill allocates funds designated by the Legislature to this fund.
Specific expenditures that need to be paid at the beginning of the fiscal year.
Statutory cite (authority for the fund):
Purpose of the fund:
Legal sources of income to the fund:
Legal expenditures from the fund:
16 125I. Net Activity in Account Payable
-
8/3/2019 Income and Cash Flow Summary
64/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BR-30B, Pg. 642013FY-
BRR0040
Printed
Budget Request
40Agency:
57XClass Fund: To Rural Fire Revolv (245) Wil
Comments or Explanation of any substantial change:
Dept. of Agriculture, Food & Forestry
10-31-2011Last Changed:
-
8/3/2019 Income and Cash Flow Summary
65/65
Estimate of Income and Cash Flow - Agency Funds11-02-2011
BRR0040
Printed
40Agency:
57XClass Fund: To Rural Fire Revolv (245) Wil
0Total Income to the Fund 0 0 0 0
Dept. of Agriculture, Food & Forestry
Receipt Code & SourceFY- FY- FY- FY- FY-
EstimatedEstimatedActual Actual BWP
Income to the Fund:
10-31-2011Last Changed:
2010 2011 2012 2013 2014
$000's