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Biennial Revenue Estimate 2010-2011

SCHEDULE II
Estimated Fund Balances for Fiscal Year 2009 (Thousands of Dollars)

Group 03: Federal Funds
Fund Account Name Beginning
Balance		 Estimated
Revenue		 Estimated
Transfers		 Estimated
Expenditures		 Ending
Balance
0001 0037 GR Account-Federal Child Welfare Services 0 $375,935 $(375,935) 0 0
0001 0092 GR Account-Federal Disaster $1,977 $400,011 $(18,000) $382,500 $1,488
0001 0102 GR Account-Air Control Board Federal $2,431 $2,917 $(4) $1,465 $3,879
0001 0117 GR Account-Federal Public Welfare Administration 0 $115,622 $(107,638) $7,984 0
0001 0118 GR Account-Federal Public Library Services $48 $9,918 $(40) $9,870 $56
0001 0127 GR Account-Community Affairs Federal $6,879 $191,966 $(3,712) $189,000 $6,133
0001 0148 GR Account-Federal Health/Ed/Welfare $8,562 $2,972,690 $(88,839) $2,881,065 $11,348
0001 0171 GR Account-Federal School Lunch $742 $1,454,336 0 $1,454,336 $742
0001 0221 GR Account-Federal Civil Def/Disaster Relief $589 $81,772 $(2,710) $79,564 $87
0001 0222 GR Account-Department of Public Safety Federal $24,341 $29,283 $(7,540) $19,941 $26,143
0001 0223 GR Account-Federal Land/Water Conservation $3 $4,833 0 $4,833 $3
0001 0224 GR Account-Governors Office Federal Project $25,264 $3,794 $(4,000) $11,000 $14,058
0001 0273 GR Account-Federal Health & Health Lab Fund $19,188 $1,247,966 $(140,295) $1,107,748 $19,111
0001 0421 GR Account-Criminal Justice Planning $27,185 $72,714 $(16,167) $71,081 $12,651
0001 0422 GR Account-Department Of Assistance & Rehab Services $2,377 0 0 0 $2,377
0001 0449 GR Account-Adjutant General Federal $2,290 $136,008 $(241) $133,040 $5,017
0001 0454 GR Account-Federal Land Reclamation $429 0 0 0 $429
0001 0582 GR Account-Motor Carrier Enforcement Federal $77 0 $(19) 0 $58
0001 5026 GR Account-Workforce Commission Federal $26,295 $862,865 $132,991 $1,001,657 $20,494
0001 5041 GR Account-Railroad Commission Federal $671 $6,597 0 $6,597 $671
0001 5091 GR Account-ORCA Federal $747 $78,084 $3,000 $81,000 $831
0001 5095 GR Account-Election Improvement $50,887 $1,440 $(14) $12,248 $40,065
0001 5109 GR Account-Medicaid Recovery 42USC139 $1,246 $912 0 0 $2,158
Total Group 03 $202,228 $8,049,663 $(629,163) $7,454,929 $167,799

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