TABLE OF CONTENTS

Page Governor's Letter Director of Finance's Letter

LEGISLATIVE, JUDICIAL, EXECUTIVE

Legislature LJE 1

Contributions to Legislators' Retirement Fund LJE 3

Auditor General LJE 4

Legislative Counsel Bureau LJE 5

Judicial LJE 7

Contributions to Judges' Retirement Fund LJE 1 3

Salaries of Superior Court Judges LJE 15

State Block Grants for Superior Court Judgeships LJE 1 6

State Block Grants for Trial Court Funding LJE 16

National Center for State Courts LJE 18

Governor's Office LJE 18

Secretary for State and Consumer Services LJE 19

Secretary for Business, Transportation and Housing LJE 20

Secretary for Health and Welfare LJE 22

Secretary for Resources LJE 24

Secretary for Youth and Adult Correctional Agency LJE 25

Office of California-Mexico Affairs LJE 26

California State World Trade Commission LJE 27

Office of Planning and Research LJE 31

Office of Emergency Services LJE 35

Office of the Lieutenant Governor LJE 47

Department of Justice LJE 48

State Controller LJE 73

California State Lottery Commission LJE 80

State Board of Equalization LJE 8 1

Secretary of State LJE 101

State Treasurer LJE 108

Local Agency Indebtedness Fund Loan Program LJE 1 1 1

California Debt Advisory Commission LJE 112

California Debt Limit Allocation Committee LJE 1 13

California Passenger Rail Financing Commission LJE 1 14

California Industrial Development Financing Advisory

Commission LJE 115

California Mortgage Bond and Tax Credit Allocation

Committee LJE 116

California Alternative Energy Source Financing Authority. LJE 118

California Pollution Control Financing Authority LJE 1 19

California Health Facilities Financing Authority LJE 120

California Urban Waterfront Area Restoration Financing

Authority LJE 121

California School Finance Authority LJE 121

California Student Loan Authority LJE 122

California Educational Facilities Authority LJE 122

Hazardous Substance Cleanup Financing Authority LJE 122

California Task Force to Promote Self-Esteem, and Per- sonal and Social Responsibility LJE 122

STATE AND CONSUMER SERVICES

Museum of Science and Industry SCS 1

Department of Consumer Affairs SCS 5

Department of Fair Employment and Housing SCS 94

Fair Employment and Housing Commission SCS 96

Office of the State Fire Marshal SCS 98

Franchise Tax Board SCS 102

Department of General Services SCS 1 1 3

State Personnel Board SCS 137

Public Employees' Retirement System SCS 143

State Teachers' Retirement System SCS 150

Department of Veterans Affairs SCS 155

Vietnam Veterans Memorial Commission SCS 167

BUSINESS, TRANSPORTATION AND HOUSING

Department of Alcoholic Beverage Control BTH 1

Page

Alcoholic Beverage Control Appeals Board BTH 4

State Banking Department BTH 5

Department of Corporations BTH 1 1

Department of Commerce BTH 18

Unitary Fund BTH 30

Department of Housing and Community Development ... BTH 31

California Housing Finance Agency BTH 54

California Housing Insurance BTH 56

Department of Insurance BTH 56

Department of Real Estate BTH 61

Department of Savings and Loan BTH 66

California Transportation Commission BTH 69

Special Transportation Programs BTH 70

Transportation Services for Social Service Recipients BTH 71

Department of Transportation BTH 72

Office of Traffic Safety BTH 96

Department of the California Highway Patrol BTH 99

Department of Motor Vehicles BTH 110

Stephen P. Teale Data Center BTH 124

RESOURCES

Special Resources Programs R 1

California Tahoe Conservancy R 2

Geothermal Resources Development Program R 6

Environmental Protection Program R 6

State Assistance Fund for Energy, California Business and

Industrial Development Corporation R 12

California Conservation Corps R 13

Energy Resources Conservation and Development Com- mission R 18

Renewable Resources Investment Program R 33

California Waste Management Board R 34

Air Resources Board R 38

Colorado River Board of California R 49

Department of Conservation R 51

Department of Forestry and Fire Protection R 67

State Lands Commission R 78

Seismic Safety Commission R 85

Department of Fish and Game R 87

Wildlife Conservation Board R 113

Department of Boating and Waterways R 1 19

California Coastal Commission R 126

State Coastal Conservancy R 132

Department of Parks and Recreation R 140

Santa Monica Mountains Conservancy R 175

San Francisco Bay Conservation and Development Com- mission R 178

Department of Water Resources R 1 80

State Water Resources Control Board R 199

HEALTH AND WELFARE

State Council on Developmental Disabilities HW 1

Area Boards on Developmental Disabilities HW 3

Emergency Medical Services Authority HW 4

Health and Welfare Agency Data Center HW 7

Office of Statewide Health Planning and Development.... HW 9

Department of Aging HW 17

Commission on Aging HW 26

Department of Alcohol and Drug Programs HW 28

Child Development Programs Advisory Committee HW 36

Department of Health Services HW 37

California Medical Assistance Commission HW 98

Department of Developmental Services HW 99

Department of Mental Health HW 114

Employment Development Department HW 135

Department of Rehabilitation HW 155

Department of Social Services HW 165

Immigration Reform and Control Act HW 189

TABLE OF COHTEHT&Cohtiriued

Page YOUTH AND ADULT CORRECTIONAL

Department of Corrections YAC 1

Board of Corrections YAC 38

Board of Prison Terms YAC 45

Youthful Offender Parole Board YAC 47

Department of the Youth Authority YAC 48

Robert Presley Institute YAC 67

EDUCATION

Department of Education E 1

California State Summer School for the Arts E 40

Contributions to Teachers' Retirement Fund E 41

California State Council on Vocational Education E 42

California Occupational Informational Coordinating Com- mittee E 43

School Facilities Aid Program E 44

Commission on Teacher Credentialing E 50

California School Finance Authority E 54

California Postsecondary Education Commission E 55

Commission for the Review of the Master Plan for Higher

Education E 59

University of California E 60

Hastings College of the Law E 92

The California State University E 98

California Maritime Academy E 123

Board of Governors of the California Community Colleges. E 1 30

Student Aid Commission E 152

GENERAL GOVERNMENT

Office of Criminal Justice Planning GG 1

Commission on Peace Officer Standards and Training GG 8

State Public Defender GG 13

Assistance to Counties for Defense of Indigents GG 14

Payments to Counties for Costs of Homicide Trials GG 15

Administration and Payment of Tort Liability Claims — GG 15

Commission for Economic Development GG 1 7

California Bicentennial Commission on the U.S. Constitu- tion GG 18

California Arts Council GG 19

Native American Heritage Commission GG 27

Agricultural Labor Relations Board GG 28

Public Employment Relations Board GG 32

Department of Industrial Relations GG 35

Department of Personnel Administration GG 59

Worker's Compensation Benefits GG 65

Board of Chiropractic Examiners GG 6~!

Board of Osteopathic Examiners GG 69

Board of Pilot Commissioners for the Bays of San Fran- cisco, San Pablo, and Suisun GG 7 1

California Auctioneer Commission GG 72

California Horse Racing Board GG 74

California Exposition and State Fair GG 78

Department of Food and Agriculture GG 82

Fair Political Practices Commission GG 114

Political Reform Act of 1974 GG 116

Public Utilities Commission GG 117

Board of Control GG 128

Commission on State Finance GG 133

Commission on California State Government Organization

and Economy GG 134

Membership in Interstate Organizations GG 135

Commission on the Status of Women GG 136

California Law Revision Commission GG 139

Commission on Uniform State Laws GG 140

Department of Finance GG 141

Commission on State Mandates GG 147

Office of Administrative Law GG 153

Department of Economic Opportunity GG 156

Military Department GG 160

Tax Relief GG 1 70

Local Government Financing GG 173

Shared Revenues GG 174

Payment of Interest on Pooled Money Investment Account

Loans GG 178

Bond Interest and Redemption GG 179

Lease-Revenue Notes and Bonds GG 185

Payment of Interest on General Fund Loans GG 1 87

Health Benefits for Annuitants GG 195

Legislative Claims GG 196

Universal Telephone Service Program GG 197

Working Capital Advances GG 198

Augmentation for Employee Compensation GG 199

Payment of Specified Attorney Fees GG 200

Federal Levy of State Funds GG 201

Reserve for Contingencies or Emergencies GG 202

Unallocated Capital Outlay GG 210

Reserve for Liquidation of Encumbrances GG 215

Special Fund for Economic Uncertainties GG 215

Petroleum Violation Escrow Account Program GG 217

Outer Continental Shelf (OCS) Land Act, Sec. 8(g),

Revenue Fund GG 218

Statewide General Administrative Expenditures (Pro

Rata) GG 220

APPENDIX

Introduction Appendix 1

Budgetary Process

Glossary of Budget Terms

Description of Key Schedules

Description of Fund Classifications in the State Treasury

Key Schedules Appendix 7

Schedule 1: General Budget Summary

Schedule 2: Total State Spending Plan

Schedule 3A: Total State Spending Plan by Generally Accepted Accounting Principles (GAAP) Fund Classifications

Schedule 3B: Comparison of California's Current Fund Structure to Recommended GAAP Fund Classifi- cations

Schedule 4A: Personnel Years and Salary Cost Esti- mates

Schedule 4B: Positions and Salary Cost Estimates

Schedule 5: Summary of State Population, Employees, and Expenditures

Schedule 6: Analysis of Change in General Fund Reserve

Schedule 7: General Fund Statement of Financial Con- dition

Schedule 8: Comparative Statement of Revenues

Schedule 9: Comparative Statement of Expenditures

Schedule 9A: Proposition 98

Schedule 10: Summary of Fund Condition Statements

Schedule 11: Statement of Cash and Securities

Schedule 12: Comparative Statement of Expenditures as Required by Law

Schedule 13: Statement of Bonded Debt

Schedule 14A: State Appropriations Limit, Compara- tive Statement of Revenues to Funds Excluded from the State Appropriations Limit

Schedule 14B: State Appropriations Limit, Non-Tax Revenues in Funds Subject to Limit

Schedule 14C: State Appropriations Limit, Transfers from Funds with State Appropriation Limit Impact

Standard Footnotes 1-1

INDEX.

1-3

Ji>taie of (Ealtforrtta

GOVERNOR'S OFFICE SACRAMENTO. CA 95814

GEORGE DEUKMEJIAN

GOVERNOR

January 10, 1989

To the Senate and Assembly of the Legislature of California:

In compliance with Article IV, Section 12 of the California Constitution, I am pleased to submit to you the 1989-90 Governor's Budget.

This budget — California's first budget for the 1990s — contains many of the same sound policies which we have steadfastly pursued during the past six years: it is balanced, has no tax increases and contains a prudent reserve for emergencies.

Funding for kindergarten through 12th grade schools and community colleges ■will be significantly higher in 1989-90, as required by the passage of Proposition 98. A top priority for these additional funds should be to reduce class size in order to improve the quality of education our young people receive.

In previous years, education has always received the largest share of our state budget. But Proposition 98 mandates even greater school funding increases — Increases which, unfortunately, must come at the expense of other vital state programs.

Despite the restrictions that have been imposed on the budgetary process, the 1989-90 budget attempts to spend the people's money as wisely and fairly as possible. However, it should be noted that this budget does not fully reflect my priorities, nor, I assume, those of every member of the Legislature.

In considering our proposed budget, I hope that the members of the Senate and the Assembly will join with me to implement major reforms to the budget process, including a complete reexamination of both the Proposition 4 spending limit, all automatic cost-of-living spending increases and other statutory mandates which impact the budget process. A constructive, long-term fiscal policy for California depends on a positive and creative dialogue between the Legislature and myself.

In addition, in the near future I will be appointing an independent task force to make recommendations on reforms which will restore flexibility in the budget process.

Because of our fiscal stability, because of our progressive programs to protect and improve the quality of life for all our citizens, and because we have restored our state's reputation for integrity, California is ready to tackle the challenges that the next decade will present. I look forward to working with you to make our state an even better place.

Most cordially,

//■C*K^y_ Al^<A**P+* «-*4/u *-**~.s'

George Deukmejian

Digitized by the Internet Archive

in 2012 with funding from

California State Library Califa/LSTA Grant

http://www.archive.org/details/governorsbudget1989cali

STATE OF CALIFORNIA

DEPARTMENT OF FINANCE

OFFICE OF THE DIRECTOR

January 10, 1989

The Honorable George Deukmejian Governor, State of California State Capitol Sacramento, CA 95814

Dear Governor Deukmejian:

I am pleased to submit to you the Governor's Budget for 1989-90.

This budget fulfills the state's obligation to fund kindergarten through 12th grade schools and community colleges as mandated by the recent passage of Proposition 98, provides for a prudent budget reserve, and holds the line against any general tax increase. It also reaffirms your commitment to the many essential programs- that serve and protect the residents of this state.

During the first six years of your administration, wise investments have been made in education, transportation, job creation and natural resources. You have also restored integrity to the state's fiscal practices and made the tough decisions necessary to enact six consecutive balanced budgets. In response to your efforts, California's credit rating now stands at AAA and the state's economic climate is strong.

The proposed 1989-90 budget seeks to build upon the tremendous achievements your administration has made in past years, but it is also very different from past budgets. The impact of Propositions 98 and 99 — which mandate funding levels for education and increase the state's cigarette tax — together with automatic funding formulas, laws, regulations and court decisions have left the executive branch of state government very little discretion over the budget process. Despite these restrictions, the 1989-90 budget is a reasoned and responsible plan for use of budget resources.

Fiscal stability remains the linchpin of your administration's efforts to create jobs, provide opportunity for our children, fight crime and protect our environment. We look forward to assisting you in developing and implementing the fiscal policies to meet these important goals.

Very truly yours,

Director of Finance

Legislative,

Judicial and

Executive

LEGISLATIVE/JUDICIAL/EXECUTIVE

1 2 3 4 5 6 7

LJE 1

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88

0100 LEGISLATURE

SUMMARY OF PROGRAM REQUIREMENTS

10 Senate

20 Assembly

30 Joint Expenses

TOTALS, PROGRAM

1987-88*

$61,555 93,552 ' (6,554)

1988-89*

$63,844 96,384 ' (6,644)

$155,107

$160,228

1989-90*

$68,291 103,424 ' (7,280)

$171,715

SUMMARY BY OBJECT Senate

General Fund Expenses:

Salaries of Senators

Mileage of Lt. Governor, Senators, Officers

Expenses of Senators

Totals, General Fund Expenditures

Contingent Fund Expenses:

Salaries and employee benefits

Mileage and per diem

Automotive expenses

Telephone and telegraph

Postage and freight

Communications (newsletter)

Office supplies, printing, publications

Building expenses

Furniture and equipment expenses

Study contracts

Staff training/services

Miscellaneous expenses

Totals, Contingent Fund Expenses

Totals, Senate Expenses

Contingent Fund Transfers For:

Legislative Counsel Bureau

Joint Legislative Budget Committee

Joint Committees

Printing

Totals, Contingent Fund Transfers

Totals, Senate Expenditures

Assembly

General Fund Expenses:

Salaries of Assemblymembers

Mileage of Assemblymembers and Officers

Expenses of Assemblymembers

Totals, General Fund Expenditures

Contingent Fund Expenses:

Salaries and employee benefits

Mileage and per diem

Automotive expenses

Furniture and equipment

Office rent, remodeling, maintenance

Communications

Supplies, printing, publications

Study contracts

Miscellaneous expenses

Totals, Contingent Fund Expenses

Contingent Fund Transfers For:

Legislative Counsel Bureau

Joint Legislative Budget Committee

Joint Committees

Printing

Totals, Contingent Fund Transfers

Totals, Assembly Expenditures '

1 Includes costs of the legislative Counsel Bureau.

For the list of standard (lettered) footnotes, see the end of the Governor's Budget. * Dollars in thousands A1— 77748

1987-88*	1988-89*	1989-90*
$1,608	$1,854	$2,062
-	4	4
713	791	909
$2,321	$2,649	$2,975
38,522	41,346	45,688
811	853	938
386	827	424
1,418	1,489	1,534
434	473	486
1,912	28	-
497	647	666
2,244	2,800	2,736
2,606	1,937	2,360
731	881	897
1,034	1,237	208
151	169	194
$50,746	$52,687	$56,131
$53,067	$55,336	$59,106
752	_	_
3,265	3,322	3,640
1,999	2,199	2,419
2,472	2,987	3,126
$8,488	$8,508	$9,185

$61,555

$93,552

$63,844

$96,384

$68,291

$3,341	$3,755	$3,871
-	6	8
1,398	1,560	1,711
$4,739	$5,321	$5,590
$48,971	$52,036	$56,692
1,000	1,032	1,100
810	891	958
7,218	7,506	8,107
4,496	4,055	4,440
5,546	4,094	4,382
206	227	252
312	325	346
828	844	903
$69,387	$71,010	$77,180
$10,551	$10,847	$10,479
3,265	3,322	3,640
680	708	758
4,930	5,176 $20,053	5,777
$19,426	$20,654

$103,424

LJE 2

LEGISLATIVE/JUDICIAL/EXECUTIVE

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88

0100 LEGISLATURE— Continued

Joint Expenses

Joint Contingent Fund Expenses . TOTALS, EXPENDITURES

1987-88*

($6,554)

1988-89*

($6,644)

$155,107

$160,228

1989-90*

($7,280)

$171,715

RECONCILIATION WITH APPROPRIATIONS

1 STATE OPERATIONS

Senate 001 General Fund

APPROPRIATIONS

001 Budget Act appropriation

Budget Act appropriation (salaries of Senators)

Budget Act appropriation (mileage of Lt. Governor, Senators, and Officers)

Budget Act appropriation (expenses of Senators)

Budget Act appropriation (contingent expenses)

Budget Act appropriation (automotive expenses)

Budget Act appropriation (expenses of Joint Operations)

Allocation for employee compensation

Totals Available

Unexpended balance, estimated savings

TOTALS, EXPENDITURES

348 Senate Contingent Fund

APPROPRIATIONS

Government Code Section 9129

Prior year balances available: Government Code Section 9129

Totals Available

Less Transfer from the General Fund

Balance available in subsequent years

TOTALS, EXPENDITURES

TOTALS, EXPENDITURES, SENATE (ALL FUNDS)

Assembly 001 General Fund APPROPRIATIONS

011 Budget Act appropriation

Budget Act appropriation (salaries of Assemblymembers)

Budget Act appropriation (mileage of Assemblymembers and officers)

Budget Act appropriation (expenses of Assemblymembers)

Budget Act appropriation (contingent expenses)

Budget Act appropriation (automotive expenses)

Budget Act appropriation (expenses of Joint Operations)

Allocation for employee compensation

TOTALS, EXPENDITURES

125 Assembly Contingent Fund

APPROPRIATIONS

Government Code Section 9129

Prior year balances available: Government Code, Section 9129

Totals Available

Balance available in subsequent years

Less transfers from the General Fund

TOTALS, EXPENDITURES

TOTALS, EXPENDITURES, ASSEMBLY (ALL FUNDS)

Assembly and Senate 001 General Fund

APPROPRIATIONS

02 1 Budget Act appropriation (expense of joint committee) '

Senate Concurrent Resolution 39, Statutes of 1987

Allocation for employee compensation

Reduction of reimbursements from Assembly and Senate to reflect unallocated General Fund reduction

TOTALS, EXPENDITURES

1987-88*	1988-89*	1989-90*
$61,793	$63,645	$68,291
(1,603)	(1,854)	(2,062)
(3)	(4)	(4)
(738)	(791)	(909)
(50,473)	(54,738)	(58,833)
(484)	(827)	(424)
(8,492)	(5,431)	(6,059)
855	199	-
$62,648	$63,844	$68,291
-52	-	-

$62,596

$61,555

$92,180

(3,208)

(6)

(1,476)

(66,702)

(1,028)

(19,760)

1,034

$93,214

$93,552

($6,100) (350) (104)

(-)

($6,554)

$63,844

$96,139 (3,748)

(7)

(1,560)

(69,731 )

(1,057)

(20,036)

245

$96,384

($6,780)

(-136)

($6,644)

$68,291

$62,596	$63,844	$68,291
1,924	2,965	2,965
$64,520 -62,596 -2,965	$66,809 -63,844 -2,965	$71,256 -68,291 -2,965
-$1,041	-	-

$68,291

$103,424

(3,871)

(8)

(1,711)

(76,222)

(958)

(20,654)

$103,424

$93,214	$96,384	$103,424
338	-	-
$93,552	$96,384	$103,424
-93,214	-96,384	- 103,424
$338	-	-

$103,424

($7,280)

(-)

($7,280)

* Dollars in thousands

LEGISLATIVE/JUDICIAL/EXECUTIVE

UE 3

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

0100 LEGISLATURE— Continued

160 Contingent Funds of Assembly and Senate

APPROPRIATIONS

Prior year balance available:

Item 10.1, Budget Act of 1967

Balance available in subsequent years

TOTALS, EXPENDITURES

TOTALS, EXPENDITURE, JOINT EXPENSES

TOTALS, EXPENDITURES (ALL FUNDS)

1987-88*

$21 -21

$155,107

1988-89*

$21 -21

$160,228

1989-90*

$21 -21

$171,715

FUND CONDITION 125 Assembly Contingent Fund

BEGINNING RESERVES

EXPENDITURES

Disbursements: 0100 Legislature

State Operations

Expenditure Reductions:

Less transfer from the General Fund

Totals, Expenditures

RESERVES

Reserves for economic uncertainties

160 Contingent Funds of the Assembly and Senate

BEGINNING RESERVES

EXPENDITURES

Disbursements:

0100 Legislature, State Operations

RESERVES

348 Senate Contingent Fund

BEGINNING RESERVES

EXPENDITURES

Disbursements: 0100 Legislature

State Operations

Expenditure Reductions:

Less transfer from the General Fund

Totals, Expenditures

RESERVES

Reserves for economic uncertainties

1987-88*	1988-89*	1989-90*
$338	—	—
93,552	96,384	103,424
-93,214	-96,384	-103,424
$338	-	-

$21

$1,924

$21

$2,965

$21

$2,965

61,555	63,844	68,291
-62,596	-63,844	-68,291
-$1,041	-	-
$2,965 2,965	$2,965 2,965	$2,965 2,965

1 Budget Act appropriation fully reimbursed.

0150 CONTRIBUTIONS TO LEGISLATORS' RETIREMENT FUND

Established in 1947, the Legislators' Retirement System provides retirement and death benefits for legislators, constitutional officers and legislative statutory officers. Chapter 937, Statutes of 1977, revised the State's contribution rate to 18.81 percent of payroll. The system also is financed through member contributions of 4 percent for members enrolled prior to March 4, 1972, and 8 percent for members enrolled thereafter and through investment earnings. Administration of the system is provided by the Public Employees' Retirement System.

Retirement benefits paid are based upon age, years of service and compensation. For members of the Legislature and constitutional officers, benefits are modified according to the actual calendar years that the service was performed. Survivors, death and disability benefits also are provided under specific conditions.

For the list of standard (lettered) footnotes, see the end of the Governor's Budget. * Dollars in thousands

LJE 4

LEGISLATIVE/JUDICIAL/EXECUTIVE

0150 CONTRIBUTIONS TO LEGISLATORS' RETIREMENT FUND— Continued

SUMMARY BY OBJECT RECONCILIATION WITH APPROPRIATIONS

1 STATE OPERATIONS

001 General Fund

APPROPRIATIONS

Government Code Section 9358

Government Code Section 20751

TOTALS, EXPENDITURES

820 Legislators' Retirement Fund e

Benefits Paid: Government Code Section 9359. 1 (expenditures)

TOTALS, EXPENDITURES (State Operations)

1987-88'

$902 113

1988-89*

$978 137

1989-90'

$1,074 151

$1,015

$3,920

$1,115

$4,255

$1,225

$4,680

$4,935

$5,370

$5,905

FUND CONDITION STATEMENT 820 Legislator's Retirement Fund e

BEGINNING RESERVES

REVENUES AND TRANSFERS Receipts:

Operating Revenue:

215000 Income from investments:

Net income

Net profit from disposition of securities

221000 Contributions from fiduciary funds:

Contributions from members

Contributions from state (employer)

299000 Miscellaneous revenue

200000 Totals, Operating Revenues

Totals, Resources

EXPENDITURES Disbursements: 0150 Contributions to Legislators' Retirement Fund

Retirement allowances

Death benefits

Refund of accumulated contributions

1900 Public Employees' Retirement System — Administrative costs.

Other deductions

Totals, Expenditures

RESERVES

Reserve for future expenditures

1987-88*

$52,310

1988-89*

$55,257

1989-90*

$58,490

3,877	4,175	5,175
1,716	1,900	2,100
394	430	470
1,015	1,115	1,225
7	7	7
7,009	7,627	8,977
59,319	62,884	67,467
3,602	3,900	4,290
318	345	380
-	10	10
136	134	154
6	5	5
4,062	4,394	4,839
55,257	58,490	62,628
55,257	58,490	62,628

0155 AUDITOR GENERAL

The objective of the Auditor General's Office is to provide independent audits of the programs and fiscal operations of State government. By performing financial, performance, and investigative audits, and by performing other special studies, the Auditor General provides the Legislature, Governor, and citizens of the State with objective information about the State's financial condition and the performance of the State's many agencies and programs. The Auditor General is in the legislative branch to meet the audit independence requirements of the Federal government and of professional auditing standards.

Chapter 1594, Statutes of 1984, as amended by Chapter 833, Statutes of 1985, established the Auditor General Fund and provided that the costs of audits made by the Auditor General would be supported from the fund. The Auditor General had previously been supported from the Contingent Funds of the Assembly and Senate.

SUMMARY BY OBJECT

1 STATE OPERATIONS PERSONAL SERVICES

100000 Totals, Personal Services

OPERATING EXPENSES AND EQUIPMENT

General expense

Travel

Facilities operations

Cons & prof svcs — external

Data processing

1987-88*	1988-89*	1989-90'
$7,319	$7,875	$8,306
213 403 325 615 120	252 450 360 1,374 120	247 435 340 744 96

For the list of standard (lettered) footnotes, see the end of the Governor's Budget. * Dollars in thousands

Health and Welfare Data Center

Stephen P. Teale Data Center

Equipment

300000 Totals, Operating Expenses and Equipment .

TOTALS, EXPENDITURES

Reimbursements

Unallocated reduction

NET TOTALS, EXPENDITURES

LEGISLATIVE/JUDICIAL/EXECUTIVE

UE 5

0155 AUDITOR GENERAL— Continued

1987-88*

($18)

(102)

167

1988-89'

($18)

(102)

217

1989-90*

($11) (85) 167

$1,843

$2,773

$2,029

$9,162 -32

$10,648 -267 -197

$10,335

$9,130

$10,184

$10,335

RECONCILIATION WITH APPROPRIATIONS

1 STATE OPERATIONS

001 General Fund

APPROPRIATIONS

001 Budget Act appropriation (transfer to Auditor General Fund)

Allocation for employee compensation

Prior year balances available:

Item 0155-001-001, Budget Act of 1985 (transfer to Auditor General Fund) .

Item 0155-001-001, Budget Act of 1986

Item 0155-001-001, Budget Act of 1987

Item 0155-001-001, Budget Act of 1988

Totals Available

Balance available in subsequent years

TOTALS, EXPENDITURES

127 Auditor General Fund

APPROPRIATIONS

Government Code Section 10507

Less transfer from General Fund

TOTALS, EXPENDITURES

TOTALS, EXPENDITURES (ALL FUNDS) (State Operations)

1987-88*

1988-89*

1989-90*

$9,633 172	$9,668 39	$10,335
15 1,006 '	1,696	1,219
$10,826 -1,696	$11,403 -1,219	$11,554 -1,219

$9,130

$9,130 -9,130

$10,184

$10,184 -10,184

$10,335

$10,335 -10,335

$9,130

$10,184

$10,335

1 This carryover amount includes $172,000 which was erroneously shown as a 1986-87 expenditure in the 1988-89 Governor's Budget. The records of the State Controller and the Auditor General's Office have been adjusted to reflect this corrected amount.

FUND CONDITION 127 Auditor General Fund

BEGINNING RESERVES

EXPENDITURES Disbursements: 0155 Auditor General:

State operations

Expenditure Reductions: 0155 Auditor General

Less transfer from the General Fund (State Operations)

Totals, Expenditures

RESERVES

Reserve for economic uncertainties

1987-88*

$847

9,130

-9,130

1988-89*

$847

10,184

1989-90*

$847

10,335

-10,335

$847 847

0160 LEGISLATIVE COUNSEL BUREAU

The Legislative Counsel Bureau provides legal assistance to the two houses of the Legislature and their Members and Committees in resolving a large volume of complex legal problems arising in connection with the legislative process, all of which must be resolved within a critical time span. The legal services furnished include rendering opinions, drafting bills, counseling, attendance as Counsel at meetings of legislative committees, and representing the Legislature in litigation. The attorney-client relationship is maintained, and all work is confidential.

In addition, the Bureau prepares and provides necessary indices and appropriate tables necessary to identify legislative measures, and compiles and indexes statutes and codes.

The Bureau operates a data center which is used for the legislative information system, the processing of legislative measures, and payroll, personnel, and accounting systems for both houses of the Legislature.

For the list of standard (lettered) footnotes, see the end of the Governor's Budget. * Dollars in thousands