income and cash flow summary

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


2/65


BRR0040

Printed



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


3/65


BRR0040

Printed



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



Income to the Fund: (cont.)

2010 2011 2012 2013 2014

10-31-2011

$000's


4/65


BRR0040

Printed



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




2010 2011 2012 2013 2014

10-31-2011

$000's


5/65

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


6/65


BR-30B, Pg. 62013FY-

BRR0040

Printed

Budget Request

40Agency:


Comments or Explanation of any substantial change:




7/65


BR-30B, Pg. 72013FY-

BRR0040

Printed

Budget Request

40Agency:


0Total Income to the Fund 0 0 0 0

331




Income to the Fund:


2010 2011 2012 2013 2014


$000's


8/65


BR-30B, Pg. 82013FY-

BRR0040

Printed

Budget Request

40Agency:

200Class Fund: OK County Fair Enhancement Fnd



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.






9/65


BR-30B, Pg. 92013FY-

BRR0040

Printed

Budget Request

40Agency:


5A. Beginning Cash Balance 5 0 0 0


02)Prior Yr Oblig: Other Oper 0 0

5C. Cash Available (A-B) 5 0 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


5K. Ending Balance (F-G-H+I+J) 2 0 0 0





FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's

0 0I. Net Activity in Account Payable


10/65


BR-30B, Pg. 102013FY-

BRR0040

Printed

Budget Request

40Agency:



561

811 0 0

3

0




Income to the Fund:


2010 2011 2012 2013 2014



$000's


11/65


BR-30B, Pg. 112013FY-

BRR0040

Printed

Budget Request

40Agency:

205Class Fund: Rural Fire Defense Eqp Rev Fd



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.






12/65


BR-30B, Pg. 122013FY-

BRR0040

Printed

Budget Request

40Agency:

















FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



13/65


BR-30B, Pg. 132013FY-

BRR0040

Printed

Budget Request

40Agency:



741 111 58 160




Income to the Fund:


2010 2011 2012 2013 2014


$000's


14/65


BR-30B, Pg. 142013FY-

BRR0040

Printed

Budget Request

40Agency:

210Class Fund: Agriculture Revolving Fund



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.






15/65


BR-30B, Pg. 152013FY-

BRR0040

Printed

Budget Request

40Agency:




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


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







FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's

3 -1I. Net Activity in Account Payable


16/65


BR-30B, Pg. 162013FY-

BRR0040

Printed

Budget Request

40Agency:


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




Income to the Fund:


2010 2011 2012 2013 2014

Agriculture


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 Funds Received From Non-Govt

Agencies

Federal Funds From Other State Agencies

Inter Agency Grants


$000's


17/65


BR-30B, Pg. 172013FY-

BRR0040

Printed

Budget Request

40Agency:


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






2010 2011 2012 2013 2014


Other Grants, Refunds & Reimbursements

Agricultural

Sales Of Services


Registration, Activity Charges, & Other

Tuiti

Other Sales And Services

Sale Of Property


$000's


18/65


BR-30B, Pg. 182013FY-

BRR0040

Printed

Budget Request

40Agency:

212Class Fund: Urban Forestry & Beaut Rev Fd




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.






19/65


BR-30B, Pg. 192013FY-

BRR0040

Printed

Budget Request

40Agency:

















FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



20/65


BR-30B, Pg. 202013FY-

BRR0040

Printed

Budget Request

40Agency:



151 3 4 0




Income to the Fund:


2010 2011 2012 2013 2014


$000's


21/65


BR-30B, Pg. 212013FY-

BRR0040

Printed

Budget Request

40Agency:

215Class Fund: Vol Firefighter Employer Contr



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.






22/65


BR-30B, Pg. 222013FY-

BRR0040

Printed

Budget Request

40Agency:






0D. Income to the Fund 0 0











FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



23/65


BR-30B, Pg. 232013FY-

BRR0040

Printed

Budget Request

40Agency:






Income to the Fund:


2010 2011 2012 2013 2014

$000's


24/65


BR-30B, Pg. 242013FY-

BRR0040

Printed

Budget Request

40Agency:

220Class Fund: Gifts And Donations Fund







18F. Total Funds Avail (C+D+E)

18 0 0 0








FY-Estimated

FY-Estimated


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.







25/65


BR-30B, Pg. 252013FY-

BRR0040

Printed

Budget Request

40Agency:






26/65


BR-30B, Pg. 262013FY-

BRR0040

Printed

Budget Request

40Agency:



561 0 0 0




Income to the Fund:


2010 2011 2012 2013 2014


$000's


27/65


BR-30B, Pg. 272013FY-

BRR0040

Printed

Budget Request

40Agency:

225Class Fund: Enhancemnt & Diversificatn Fnd

861A. Beginning Cash Balance 942 1,079 717 287






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


943K. Ending Balance (F-G-H+I+J) 1,079 717 287 7




FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's







28/65


BR-30B, Pg. 282013FY-

BRR0040

Printed

Budget Request

40Agency:






29/65


BR-30B, Pg. 292013FY-

BRR0040

Printed

Budget Request

40Agency:



411

552

581

29

36

99

26

167

56

0

0

70 70 70




Income to the Fund:


2010 2011 2012 2013 2014

Investment Income



$000's


30/65


BR-30B, Pg. 302013FY-

BRR0040

Printed

Budget Request

40Agency:

230Class Fund: Okla Pet Overpopulation Fund




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.






31/65


BR-30B, Pg. 312013FY-

BRR0040

Printed

Budget Request

40Agency:

















FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



32/65


BR-30B, Pg. 322013FY-

BRR0040

Printed

Budget Request

40Agency:



151

561

811

4

0

25

5

0

24

0

52

0

52 52




Income to the Fund:


2010 2011 2012 2013 2014




$000's


33/65


BR-30B, Pg. 332013FY-

BRR0040

Printed

Budget Request

40Agency:

235Class Fund: Animal Friendly Revolving Fund




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.






34/65


BR-30B, Pg. 342013FY-

BRR0040

Printed

Budget Request

40Agency:




12)Prior Yr Oblig: Other Oper 0













FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



35/65


BR-30B, Pg. 352013FY-

BRR0040

Printed

Budget Request

40Agency:



151

741

8 8 0

5 5 5




Income to the Fund:


2010 2011 2012 2013 2014



$000's


36/65


BR-30B, Pg. 362013FY-

BRR0040

Printed

Budget Request

40Agency:

240Class Fund: Unwanted Pesticide Disp Fund



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.






37/65


BR-30B, Pg. 372013FY-

BRR0040

Printed

Budget Request

40Agency:




02)Prior Yr Oblig: Other Oper 0













FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



38/65


BR-30B, Pg. 382013FY-

BRR0040

Printed

Budget Request

40Agency:



205 100 100 100 100 100




Income to the Fund:


2010 2011 2012 2013 2014

Agriculture

$000's


39/65


BR-30B, Pg. 392013FY-

BRR0040

Printed

Budget Request

40Agency:

245Class Fund: Rural Fire Revolving Fund



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.






40/65


BR-30B, Pg. 402013FY-

BRR0040

Printed

Budget Request

40Agency:




162)Prior Yr Oblig: Other Oper -106 0

3,487C. Cash Available (A-B) 3,593 3,593 578 0



3,487F. Total Funds Avail (C+D+E) 3,593 3,593 578 0


02)Curr FY Expend: Other Oper 0 3,015 578







FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



41/65


BR-30B, Pg. 412013FY-

BRR0040

Printed

Budget Request

40Agency:



552 0




Income to the Fund:


2010 2011 2012 2013 2014


$000's


42/65


BR-30B, Pg. 422013FY-

BRR0040

Printed

Budget Request

40Agency:

250Class Fund: Rural Fire Equipment Grant Rev



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.






43/65


BR-30B, Pg. 432013FY-

BRR0040

Printed

Budget Request

40Agency:

















FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



44/65


BR-30B, Pg. 442013FY-

BRR0040

Printed

Budget Request

40Agency:



205 0




Income to the Fund:


2010 2011 2012 2013 2014

Agriculture

$000's


45/65


BR-30B, Pg. 452013FY-

BRR0040

Printed

Budget Request

40Agency:

285Class Fund: Milk & Milk Prod Inspec Rev Fd



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.






46/65


BR-30B, Pg. 462013FY-

BRR0040

Printed

Budget Request

40Agency:









267G. 1)Curr FY Expend: Pyrl Xfer 263 263 265 265








FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



47/65


BR-30B, Pg. 472013FY-

BRR0040

Printed

Budget Request

40Agency:



205 281 295 297 280 280




Income to the Fund:


2010 2011 2012 2013 2014

Agriculture

$000's


48/65


BR-30B, Pg. 482013FY-

BRR0040

Printed

Budget Request

40Agency:

286Class Fund: Ag In The Classrm Educ Rvlv Fd














Cash Flow: FY- FY- FY-BWPActual Actual FY-Estimated FY-Estimated


2010 2011 2012 2013 2014

$000's


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.







49/65


BR-30B, Pg. 492013FY-

BRR0040

Printed

Budget Request

40Agency:






50/65


BR-30B, Pg. 502013FY-

BRR0040

Printed

Budget Request

40Agency:



151

741

5 6 5 5 5




Income to the Fund:


2010 2011 2012 2013 2014



$000's


51/65


BR-30B, Pg. 512013FY-

BRR0040

Printed

Budget Request

40Agency:

290Class Fund: Jr Livestock Auction Revolv Fn




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.






52/65


BR-30B, Pg. 522013FY-

BRR0040

Printed

Budget Request

40Agency:

















FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



53/65


BR-30B, Pg. 532013FY-

BRR0040

Printed

Budget Request

40Agency:



811 0 0 0




Income to the Fund:


2010 2011 2012 2013 2014


$000's


54/65


BR-30B, Pg. 542013FY-

BRR0040

Printed

Budget Request

40Agency:

415Class Fund: OAMP - Ag Mediation Fund














Cash Flow: FY- FY- FY-BWPActual Actual FY-Estimated FY-Estimated


2010 2011 2012 2013 2014

$000's







55/65


BR-30B, Pg. 552013FY-

BRR0040

Printed

Budget Request

40Agency:






56/65


BR-30B, Pg. 562013FY-

BRR0040

Printed

Budget Request

40Agency:



891 0 30 0




Income to the Fund:


2010 2011 2012 2013 2014


$000's


57/65


BR-30B, Pg. 572013FY-

BRR0040

Printed

Budget Request

40Agency:

424Class Fund: State Emergency Fund




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.






58/65


BR-30B, Pg. 582013FY-

BRR0040

Printed

Budget Request

40Agency:

















FY-Estimated

FY-Estimated


2010 2011 2012 2013 2014

$000's



59/65


BR-30B, Pg. 592013FY-

BRR0040

Printed

Budget Request

40Agency:






Income to the Fund:


2010 2011 2012 2013 2014

$000's


60/65


BR-30B, Pg. 602013FY-

BRR0040

Printed

Budget Request

40Agency:

490Class Fund: American Recov. & Reinv. Act














Cash Flow:FY- FY- FY-

BWPActual ActualFY-

EstimatedFY-

Estimated


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.







61/65


BR-30B, Pg. 612013FY-

BRR0040

Printed

Budget Request

40Agency:






62/65


BR-30B, Pg. 622013FY-

BRR0040

Printed

Budget Request

40Agency:



552 15 52 0




Income to the Fund:


2010 2011 2012 2013 2014


$000's


63/65


BR-30B, Pg. 632013FY-

BRR0040

Printed

Budget Request

40Agency:

57XClass Fund: To Rural Fire Revolv (245) Wil






7,104E. Appropriation Transfers 6,968 3,870

7,152F. Total Funds Avail (C+D+E) 7,255 3,870 0 0


6,7122)Curr FY Expend: Other Oper 6,527 3,870





Cash Flow:FY- FY- FY-

BWPActual ActualFY-

EstimatedFY-

Estimated


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.







64/65


BR-30B, Pg. 642013FY-

BRR0040

Printed

Budget Request

40Agency:






65/65


BRR0040

Printed

40Agency:






Income to the Fund:


2010 2011 2012 2013 2014

$000's