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FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3875 SAC SJ DELTA CONSERVANCY JUNE 30, 2020 REVENUES ___ MAILCODE:3875 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2019 001 10 D _______________ __ CALSTARS CLEARING ACCOUNT _______________ __ 2019 001 99 D _______________ __ REIMBURSEMENTS TO 3350-SACRAMENT _______________ __ 2019 001 90 10 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2019 001 97 D 3 _______________ __ 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2018 001 10 D _______________ __ CALSTARS CLEARING ACCOUNT _______________ __ 2018 001 99 D _______________ __ REIMBURSEMENTS TO 3350-SACRAMENT _______________ __ 2018 001 90 10 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2018 001 97 D 3 _______________ __ REFUNDS TO REVERTED APPROPNS 2018 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 2 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0140000 ENVIRONMENTL LICENSE PLATE FD COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3875 SAC SJ DELTA CONSERVANCY JUNE 30, 2020 REVENUES ___ MAILCODE:3875 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2019 001 10 D _______________ __ 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2018 001 10 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 3 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:6083014 SAC SJ DELTA CONSERVANCY COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3875 SAC SJ DELTA CONSERVANCY JUNE 30, 2020 REVENUES ___ MAILCODE:3875 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2019 001 10 D _______________ __ 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2019 101 10 D _______________ __ 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2018 001 10 D _______________ __ 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2018 101 10 D _______________ __ DEPT OF WATER RESOURCES 2019 R 0360830 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 4 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:6083302 U/F 6083XXX-XXXX CP TE COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3875 SAC SJ DELTA CONSERVANCY JUNE 30, 2020 REVENUES ___ MAILCODE:3875 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- G.C.SEC.16654-UPFRONT COMMERCIAL _______________ __ 1987 504 11 T _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 5 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:6083304 U/F 6083XXX-XXXX CP TAXABLE COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3875 SAC SJ DELTA CONSERVANCY JUNE 30, 2020 REVENUES ___ MAILCODE:3875 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- G.C. SEC 16654-UPFRONT COMMERCIA _______________ __ 1987 504 11 T _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 6 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:6083306 U/F 6083XXX-XXXX MAR 19 TE COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3875 SAC SJ DELTA CONSERVANCY JUNE 30, 2020 REVENUES ___ MAILCODE:3875 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- G.C. SEC 16654-UPFRONT MAR 2019 _______________ __ 1987 504 11 T _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 7 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:6083307 U/F 6083XXX-XXXX MAR 20 TE COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3875 SAC SJ DELTA CONSERVANCY JUNE 30, 2020 REVENUES ___ MAILCODE:3875 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- G.C. SEC 16654-UPFRONT MAR 2020 _______________ __ 1987 504 11 T _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 8 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:6088016 SAC SJ DELTA CONSERVANCY COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3875 SAC SJ DELTA CONSERVANCY JUNE 30, 2020 REVENUES ___ MAILCODE:3875 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2019 001 10 D _______________ __ 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2019 101 10 D _______________ __ 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2018 001 10 D _______________ __ 3350-SACRAMENTO-SAN JOAQUIN DELT _______________ __ 2018 101 10 D _______________ __ DROUGHT WTR PRK CLMT CSTL OT 2019 R 0360880 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 9 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:6088301 U/F 6088XXX-XXXX CP TE COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3875 SAC SJ DELTA CONSERVANCY JUNE 30, 2020 REVENUES ___ MAILCODE:3875 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- G.C. SEC. 16654-UPFRONT COMMERCI _______________ __ 1987 506 11 T _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3885 DELTA STEWARDSHIP COUNCIL JUNE 30, 2020 REVENUES ___ MAILCODE:3885 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3370-DELTA STEWARDSHIP COUNCIL _______________ __ 2019 001 10 D _______________ __ CALSTARS CLEARING ACCOUNT _______________ __ 2019 001 99 D _______________ __ REIMBURSEMENTS TO 3370-DELTA STE _______________ __ 2019 001 90 10 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2019 001 97 D 3 _______________ __ 3370-DELTA STEWARDSHIP COUNCIL _______________ __ 2018 001 10 D _______________ __ CALSTARS CLEARING ACCOUNT _______________ __ 2018 001 99 D _______________ __ REIMBURSEMENTS TO 3370-DELTA STE _______________ __ 2018 001 90 10 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2018 001 97 D 3 _______________ __ 3370-DELTA STEWARDSHIP COUNCIL _______________ __ 2016 001 10 D _______________ __ REIMBURSEMENTS TO 3370-DELTA STE _______________ __ 2016 001 90 10 F 0001000 _______________ __ ESCHEAT-CHECKS,WARRANTS 2019 R 0161000 _______________ __ REFUNDS TO REVERTED APPROPNS 2018 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 2 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0140000 ENVIRONMENTL LICENSE PLATE FD COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3885 DELTA STEWARDSHIP COUNCIL JUNE 30, 2020 REVENUES ___ MAILCODE:3885 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3370-DELTA STEWARDSHIP COUNCIL _______________ __ 2019 001 10 D _______________ __ 3370-DELTA STEWARDSHIP COUNCIL _______________ __ 2018 001 10 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 3 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0402002 SECRETARY FOR RESOURCES COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3885 DELTA STEWARDSHIP COUNCIL JUNE 30, 2020 REVENUES ___ MAILCODE:3885 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- FOR TRANSFER TO BAY DELTA AGREEM _______________ __ 1996 604 11 T _______________ __ FOR TRANSFER TO BAY DELTA ECOSYS _______________ __ 1996 604 12 T _______________ __ ADMIN COSTS GOV CODE SECTION 167 _______________ __ 1991 595 D _______________ __ ADMINISTRATION COSTS - RELATED T _______________ __ 1991 596 D _______________ __ REIMBURSE GO BOND REVOLVING _______________ __ 1965 501 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 4 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0405000 BAY-DELTA AGREEMENT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3885 DELTA STEWARDSHIP COUNCIL JUNE 30, 2020 REVENUES ___ MAILCODE:3885 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- ADMINISTRATION - BAY DELTA AGREE _______________ __ 1996 504 D _______________ __ BAY DELTA AGREEMENT BOND - NON F _______________ __ 1996 603 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 5 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0546000 BAY - DELTA ECOSYSTEM COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3885 DELTA STEWARDSHIP COUNCIL JUNE 30, 2020 REVENUES ___ MAILCODE:3885 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- ADMINISTRATION - BAY DELTA ECOSY _______________ __ 1996 506 D _______________ __ BAY-DELTA ECOSYSTEM RESTORATION _______________ __ 1996 604 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 6 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:6031355 PROC 6031XXX-XXXX 12/10 BAB COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3885 DELTA STEWARDSHIP COUNCIL JUNE 30, 2020 REVENUES ___ MAILCODE:3885 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- G.C. SEC 16654-UPFRONT DEC 2010 _______________ __ 1987 504 11 T _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2019 111 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2018 111 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 2 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0014000 HAZARDOUS WASTE CONTROL ACCT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 3 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0028000 UNIFIED PROGRAM ACCOUNT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ OTHER REGULATORY FEES 2019 R 0125600 _______________ __ INCOME FROM SURPLUS MONEY IN 2019 R 0150300 _______________ __ MISCELLANEOUS REVENUE 2019 R 0161400 _______________ __ OTHER REGULATORY FEES 2018 R 0125600 _______________ __ INCOME FROM SURPLUS MONEY IN 2018 R 0150300 _______________ __ MISCELLANEOUS REVENUE 2018 R 0161400 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 4 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0044000 MOTOR VEHICLE ACCOUNT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ CLEARING ACCOUNT _______________ __ 2019 001 99 D _______________ __ REIMBURSEMENTS TO 0340-SUPPORT _______________ __ 2019 001 90 30 F 0044000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2019 001 97 D 3 _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ CLEARING ACCOUNT _______________ __ 2018 001 99 D _______________ __ REIMBURSEMENTS TO 0340-SUPPORT _______________ __ 2018 001 90 30 F 0044000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2018 001 97 D 3 _______________ __ ESCHEAT-CHECKS,WARRANTS 2019 R 0161000 _______________ __ MISCELLANEOUS REVENUE 2019 R 0161400 _______________ __ MISCELLANEOUS REVENUE 2018 R 0161400 _______________ __ REFUNDS TO REVERTED APPROPNS 2018 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 5 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0106000 PESTICIDE REGULATION FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 6 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0115000 AIR POLLUTION CONTROL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2019 101 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 101 30 D _______________ __ MISCELLANEOUS REVENUE 2019 R 0161400 _______________ __ PENALTY ASSESSMENTS 2019 R 0164300 _______________ __ PENALTY ASSESSMENTS 2018 R 0164300 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 7 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0133000 CALIF BEVERAGE CONTAINER RECYL COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 101 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 101 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 8 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0193000 WASTE DISCHARGE PERMIT FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2019 101 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 101 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 9 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0226000 CA TIRE RECYCLING MGMT FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 10 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0235000 CIGARET.& TOB./PUBLIC RESOURCE COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 11 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0387000 INTEGRATED WASTE MGMT ACCOUNT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 12 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0439000 UNDERGRD STOR TANK CLEANUP FD COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 13 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0557000 TOXIC SUBSTANCES CONTROL ACCT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2018 101 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 14 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:1006000 RURAL CUPA REIMBURSEMENT ACCT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 101 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 101 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 15 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:3058000 WATER RIGHTS FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 16 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:3228000 GREENHOUSE GAS REDUCTION FD COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 17 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:3237000 COST OF IMPLEMENTATION ACCT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0555 SECTY FOR ENVIRON. PROTECTION JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0340-SUPPORT _______________ __ 2019 001 30 D _______________ __ 0340-SUPPORT _______________ __ 2018 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- SHORT TERM CASH FLOW GF LOAN TO _______________ __ 2019 501 T _______________ __ ESCHEAT-CHECKS,WARRANTS 2019 R 0161000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 2 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0042000 STATE HIGHWAY ACCOUNT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3500-MOBILE SOURCE _______________ __ 2019 001 15 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 3 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0044000 MOTOR VEHICLE ACCOUNT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3500-MOBILE SOURCE _______________ __ 2019 001 15 D _______________ __ 9900100-ADMINISTRATION _______________ __ 2019 001 30 01 D _______________ __ 9900200-ADMINISTRATION - DISTRIB _______________ __ 2019 001 30 02 D _______________ __ CALSTARS CLEARING ACCOUNT _______________ __ 2019 001 99 D _______________ __ REIMBURSEMENTS TO 3500-MOBILE SO _______________ __ 2019 001 90 15 F 0044000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2019 001 97 D 3 _______________ __ 3515-SUBVENTION _______________ __ 2019 101 35 D _______________ __ 3500-MOBILE SOURCE _______________ __ 2018 001 15 D _______________ __ 9900100-ADMINISTRATION _______________ __ 2018 001 30 01 D _______________ __ 9900200-ADMINISTRATION - DISTRIB _______________ __ 2018 001 30 02 D _______________ __ CALSTARS CLEARING ACCOUNT _______________ __ 2018 001 99 D _______________ __ REIMBURSEMENTS TO 3500-MOBILE SO _______________ __ 2018 001 90 15 F 0044000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2018 001 97 D 3 _______________ __ 3515-SUBVENTION _______________ __ 2018 101 35 D _______________ __ 0000691-ARB SOUTHERN CALIFORNIA _______________ __ 2015 30115 40 CP 691 D _______________ __ OTHER REGULATORY FEES 2019 R 0125600 _______________ __ ESCHEAT-CHECKS,WARRANTS 2019 R 0161000 _______________ __ OTHER REGULATORY FEES 2018 R 0125600 _______________ __ MISCELLANEOUS REVENUE 2018 R 0161400 _______________ __ REFUNDS TO REVERTED APPROPNS 2018 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 4 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0106000 PESTICIDE REGULATION FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3505-STATIONARY SOURCE _______________ __ 2019 001 25 D _______________ __ 3505-STATIONARY SOURCE _______________ __ 2018 001 25 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 5 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0115000 AIR POLLUTION CONTROL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3500-MOBILE SOURCE _______________ __ 2019 001 15 D _______________ __ 3505-STATIONARY SOURCE _______________ __ 2019 001 25 D _______________ __ 3510-CLIMATE CHANGE _______________ __ 2019 001 32 D _______________ __ 3500-MOBILE SOURCE _______________ __ 2019 002 15 D _______________ __ REIMBURSEMENTS TO 3500-MOBILE SO _______________ __ 2019 002 90 15 F 0115000 _______________ __ 3500-MOBILE SOURCE _______________ __ 2019 101 15 D _______________ __ 3530-COMMUNITY AIR PROTECTION _______________ __ 2019 101 39 D _______________ __ 3500-MOBILE SOURCE _______________ __ 2018 001 15 D _______________ __ 3505-STATIONARY SOURCE _______________ __ 2018 001 25 D _______________ __ 3510-CLIMATE CHANGE _______________ __ 2018 001 32 D _______________ __ 3500-MOBILE SOURCE _______________ __ 2018 002 15 D _______________ __ REIMBURSEMENTS TO 3500-MOBILE SO _______________ __ 2018 002 90 15 F 0115000 _______________ __ 3500-MOBILE SOURCE _______________ __ 2018 008 15 D _______________ __ 3500-MOBILE SOURCE _______________ __ 2018 101 15 D _______________ __ 3530-COMMUNITY AIR PROTECTION _______________ __ 2018 101 39 D _______________ __ 3505-STATIONARY SOURCE _______________ __ 2017 001 25 D _______________ __ 3530-COMMUNITY AIR PROTECTION _______________ __ 2017 101 39 D _______________ __ 3500-MOBILE SOURCE _______________ __ 2017 102 15 D _______________ __ 0000691-ARB SOUTHERN CALIFORNIA _______________ __ 2017 301 40 CP 691 D _______________ __ 3505-STATIONARY SOURCE _______________ __ 2016 001 25 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 6 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0115000 AIR POLLUTION CONTROL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0000691-ARB SOUTHERN CALIFORNIA _______________ __ 2015 301 40 CP 691 D _______________ __ OTHER REGULATORY FEES 2019 R 0125600 _______________ __ OTHER REGULATORY LIC & PERMI 2019 R 0125700 _______________ __ INCOME FROM SURPLUS MONEY IN 2019 R 0150300 _______________ __ ESCHEAT-CHECKS,WARRANTS 2019 R 0161000 _______________ __ MISCELLANEOUS REVENUE 2019 R 0161400 _______________ __ PENALTY ASSESSMENTS 2019 R 0164300 _______________ __ CA TIRE RECYCLING MGMT FUND 2019 R 0302260 _______________ __ OTHER REGULATORY FEES 2018 R 0125600 _______________ __ OTHER REGULATORY LIC & PERMI 2018 R 0125700 _______________ __ INCOME FROM SURPLUS MONEY IN 2018 R 0150300 _______________ __ MISCELLANEOUS REVENUE 2018 R 0161400 _______________ __ PENALTY ASSESSMENTS 2018 R 0164300 _______________ __ CA TIRE RECYCLING MGMT FUND 2018 R 0302260 _______________ __ REFUNDS TO REVERTED APPROPNS 2018 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 7 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0226000 CA TIRE RECYCLING MGMT FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3500-MOBILE SOURCE _______________ __ 2018 101 15 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 8 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0421000 VEHICLE INSPECTION & REPAIR FD COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3500-MOBILE SOURCE _______________ __ 2019 001 15 D _______________ __ 3500-MOBILE SOURCE _______________ __ 2018 001 15 D _______________ __ 0000691-ARB SOUTHERN CALIFORNIA _______________ __ 2015 301 40 CP 691 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 9 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0434000 AIR TOXICS INVENTORY & ASSESMT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3505-STATIONARY SOURCE _______________ __ 2019 001 25 D _______________ __ 3505-STATIONARY SOURCE _______________ __ 2018 001 25 D _______________ __ OTHER REGULATORY FEES 2019 R 0125600 _______________ __ MISC REV FROM LOCAL AGENCIES 2019 R 0131700 _______________ __ INCOME FROM SURPLUS MONEY IN 2019 R 0150300 _______________ __ OTHER REGULATORY FEES 2018 R 0125600 _______________ __ MISC REV FROM LOCAL AGENCIES 2018 R 0131700 _______________ __ INCOME FROM SURPLUS MONEY IN 2018 R 0150300 _______________ __ REFUNDS TO REVERTED APPROPNS 2018 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 10 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0462000 PUC UTILITIES REIMBMENT ACCT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:3900 AIR RESOURCES BOARD JUNE 30, 2020 REVENUES ___ MAILCODE:3900 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 3510-CLIMATE CHANGE _______________ __ 2019 001 32 D _______________ __ 3510-CLIMATE CHANGE _______________ __ 2018 001 32 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER