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BUDGETARY FLOW OF CALIFORNIA STATE FEES AND TAXES DESIGNATED FOR TRANSPORTATION PURPOSES

PROPOSED FOR THE 2012-13 FISCAL YEAR


CALIFORNIA STATE MOTOR VEHICLE FEES AND TAXES
REVENUE TOTAL - $10,406,976,000

CHART C
REVENUE

RETAIL SALES AND USE TAX FROM THE SALE OF


DIESEL FUELS

MOTOR VEHICLE FUEL TAX

MOTOR VEHICLE FUEL TAX

DIESEL FUEL TAX

(EXCISE TAX - GASOLINE)

Revenue derived from the sales tax on diesel fuel sales is distributed
by formula to the Public Transportation Account
in the State Transportation Fund.

(EXCISE TAX)
Tax on Motor Vehicle Fuel - 18 cents per gallon;
Tax on general aviation gasoline - 18 cents per gallon;
Tax on aircraft jet fuel - 2 cents per gallon.

(DIESEL - USE FUEL)


Excise tax on diesel fuel - 13 cents per gallon.

Revenue & Taxation Code Sections 7101-7107, 6051.8, 6201.8

Revenue & Taxation Code Sections 7360(a), 8351-8360, 8651(a) & 7392

Revenue & Taxation Code Sections 7360(b)

& 8351-8360

$643,393,000

$2,633,635,088

$2,588,944,912

$322,436,000

Tax on Motor Vehicle Fuel - 17.7 cents per gallon;

MOTOR VEHICLE WEIGHT FEES

MOTOR VEHICLE REGISTRATION,


DRIVER LICENSES, ETC.

MOTOR VEHICLE LICENSE FEES

Commercial vehicle weight fees are determined by gross


vehicle weight (maximum weight of the loaded vehicle).

$46 Motor Vehicle Registration / $31 Driver's License


$52 Off-Highway Vehicle Registration
Vehicle Code, Sections 9250-9271 (Motor Vehicle Reg); 14900 & 14900.1 (Driver's Lic),

0.65% of the market value of vehicles, as determined by the


Department of Motor Vehicles.
(Amount in excess of 0.65% shall be diverted to General Fund)

Vehicle Code, Sections 9400-9410 & 42205(a)

38225, 38225.4, 38225.5 & 38230 (Off-Highway Vehicle Registration), 1678 & 1685

Revenue & Taxation Code, Sections 10751-10760

$938,000,000

$2,759,208,000

$521,359,000

Revenue & Taxation Code Sections 60050(b)

STATE OF CALIFORNIA
DEPARTMENT OF TRANSPORTATION
DIVISION OF BUDGETS

(January 2012)

AMOUNTS SHOWN ARE FROM THE PROPOSED 2012-13


GOVERNOR'S BUDGET SUBMITTED TO THE LEGISLATURE
IN JANUARY 2012.
THESE AMOUNTS ARE SUBJECT TO CHANGE DURING THE
LEGISLATIVE BUDGETARY REVIEW PROCESS.

MOTOR VEHICLE FUEL ACCOUNT


(2660-0061)

TRANSPORTATION TAX FUND

Revenue & Taxation Code, Section 8351

$91,911,000
Reserves
$1,083,000
Escheat of Unclaimed Checks and Warrants..
$5,545,016,000
Excise Tax .
$1,266,000
Investment Income..
$2,467,000
Other Regulatory Licenses and Permits..

$4,121,000
Reserves......
$5,456,136,000
Motor Vehicle Fuel Account....

$218,000
Reserves.....
$100,000
Investment Income............

$5,641,743,000
Resources....

Resources...

$200,000
Motor Vehicle Account..........
$521,359,000
Motor Vehicle License Fees.......
$521,877,000
Resources..............

HIGHWAY USERS TAX ACCOUNT


(9350-0062)

MOTOR VEHICLE LICENSE FEE ACCOUNT


(2740-0064)

Streets & Highways Code Sections 2100 - 2128.1

Revenue & Taxation Code, Section(s) 11001-11006

$5,460,257,000

All money in the Account appropriated by Streets & Highways Code, Section 2101, for the acquisition of right of way,
construction, reconstruction, improvement, and maintenance of public streets and highways.

Department of
Food & Agriculture

Aeronautics
Account

Department of
Boating and Waterways

Agriculture Account

State Board of
Equalization

State
Controller

Department of
Parks & Recreation

General
Fund

Balance to
Highways Users
Tax Account

Harbors & Watercraft


Revolving Fund

Represents the amount

Represents the amount

Represents the amount paid

For cost of duties

For cost of duties

attributable to fuel taxes

attributable to fuel

to the Motor Vehicle Fuel

imposed by the Motor

imposed by the Motor

used for agriculture

taxes used to propel

Account attributable to fuel

Vehicle Fuel Tax Law.

Vehicle Fuel Tax Law,

off-highway purposes,

aircraft.

taxes used to propel vessels.

Off-Highway Vehicle

For taxes imposed upon the

Trust Fund

distribution of motor vehicle

$55,200,000

Cities & Counties

LOCAL APPORTIONMENTS
Counties

Based on Registered

Based on Registered

Vehicles, Lane Miles

Vehicles & Lane Miles

Cities

Bicycle
Transportation

Dept of
Parks &

Based on Population

Account

Recreation

and Population

Transfers made
monthly.

$329,809,000

fuel used in the operation of

S&HC, Sect 2105

State Parks &

Administrative

Recreation Fd

Costs

Financial Info

Franchise

Dept of

State

Accumulated

Fund

System for CA

Tax Board

Motor Vehicles

Controller

Balance

Public Safety

State Operations

Administrative

S&HC, Sect(s) 2103(a)(3)(A) &

State Operations

Costs

2103(a)(3)(B)

Administrative

$18,200,000

Costs

BA 2740-001-0064

highways in
Weight Fee Backfill
$938,000,000

S&HC, Sect(s) 2103(a)(3)(c)

$26,649,000

Local Revenue

$891,386,000

$830,813,000

Recreation Fund

Accumulated
Balance

Price-Based Excise

state parks.

State Parks &

less actual refund.

Balance to
State Highway Account

Maintenance of

motor vehicles off highway.

refunds & credits.

State
Controller

Capital Outlay

R&TC, Sect(s) 6051.15, 6201.15,

& 2106

Base Excise
$1,903,512,000

R&TC, Sect 11003

11001.5 & 11005

CS 8.88

$496,313,000

$269,000

CS 25.25 &

BA 1730-001-0064

R&TC, Sect 11003

$5,622,000

CS 25.5

$19,341,000

$96,000

$236,000

S&HC Sect(s) 2104.1, 2107.6 & 2108


R&TC, Sect 8352.6

R&TC, Sect 8352.5;

R&TC, Sect(s) 8353,

Agriculture Code, Sect 224

R&TC, Sect 8352.3

R&TC, Sect 8352.4

R&TC, Sect 8352.1(c), (d)

R&TC, Sect 8352.1(b), (d)

and various Budget Acts

R&TC, Sect 8352.6 (a)(2)

& 9303

$38,324,000

$6,081,000

$19,926,000

$24,999,000

$4,432,000

$81,849,000

$9,996,000

$5,456,136,000

S&HC, Sect(s) 2107


S&HC, Sect 2104

$1,160,622,000

TO
A

TO
A

TO
A

TO
A

TO
A

TO
A

TO
A

$319,399,000

$230,837,000

S&HC, Sect 2106 (b)

S&HC, Sect 2107.7

BA 0840-001-0062

$7,200,000

$3,400,000

$1,511,000

TO
CITIES

TO
COUNTIES

TO CITIES &
COUNTIES

S&HC, Sect 2101, CS 25.5, &

& 2107.5

TO
A

$3,732,898,000

TO
A

TO
A

TO
A

TO
A

TO
B

$ 295,709,000

California Highway Patrol


$ 1,800,376,000
California Transportation Commission
$ 3,013,000
Commission on State Mandates
$ 2,501,000
Dept of Boating and Waterways
$ 19,926,000
Dept of Conservation
$ 12,000
Dept of Finance..$ 43,000
Dept of Food and Agriculture
$ 44,762,000

Dept of Motor Vehicles - Weight Fees.


$ 49,884,000
Dept of Parks and Recreation.
$ 85,249,000
Dept of Public Health $ 1,594,000
Energy Resources, Con & Dev Comm...
$ 140,000
Federal Government Interest Payments.
$ 1,000,000
Financial Information Systems of CA.
$ 1,166,000
Franchise Tax Board.
$ 8,614,000
General Fund..
$ 829,231,000
Judicial Branch.
$ 193,000
Local Revenue Fund 2011..
$ 496,313,000
Office of Environmental Health Hz Assess..
$ 4,009,000
Office of Traffic Safety..
$ 431,000

$4,390,000

TO
A

Air Resources Board....

Dept of Justice
$ 24,898,000
Dept of Motor Vehicles - Licenses.
$ 891,001,000

$1,141,000

S&HC, Sect 2103(a)(1)(C)

OTHER STATE AGENCIES,


FUNDS & ACCOUNTS

TO
B

Public Utilities Commission


$ 8,781,000
Secretary for Business, Transp & Housing.
$ 1,424,000
Secretary for Business, Transp
& Housing (GO Bonds).
$ 703,336,000
Secretary for Environmental Protection.
$ 1,789,000
Secretary for Resources.
$ 143,000
State Board of Equalization...
$ 24,999,000

Net Zero Motor Vehicle


$730,146,000
Reserves..
$891,386,000
Highway Users Tax Account - Price-Based Excise.
$938,000,000
Highway Users Tax Account - Weight Fee Backfill.

STATE HIGHWAY ACCOUNT


(2660-0042)
Streets & Highways Code, Section 182

VC, Sect 9400.4

Highway Users Tax Account - Base Excise.


$1,903,512,000
$1,035,000
Investment Income.....

Motor Vehicle Weight Fees

Motor Vehicle Account.


$300,000

Service Fund

$938,000,000
Motor Vehicle Weight Fees.
Rentals of State Property.
$42,365,000
$135,000,000
General Fund .

-$634,540,000
General Fund

Resources....... $9,132,868,000

STATE OPERATIONS
Capital Outlay Support
Rehabilitation,

State Funds:

$931,534,000

Operational
Improvements,

LOCAL
ASSISTANCE

CAPITAL
OUTLAY

Subvention and STIP

Rehabilitation,

allocations to Cities &

Operational

Counties for:

Improvements,

Federal Funds:

$480,147,000
Operations & Local Assistance Program
New Facilities

Permits,

on local roads, railroad

$181,217,000

$40,262,000

State Funds:

$171,954,000

STATE TRANSPORTATION FUND

$36,943,000
Legal

Unclassfied

State Funds:

$38,433,000

Federal Funds:

State
Controller
$5,875,000

$5,000,000

Federal Funds:

$1,329,959,000

State Funds:

$88,542,000

Tort Claims,
Payroll Variances

$2,297,000

Distribution

Maintenance
Roadbed, Roadside,

State Funds:

$1,320,998,000

Structures, Traffic
Control,

Environmental
Enhancement and
Mitigation Prog Fd
$10,000,000

Secy Environmental

$117,414,000

VC, Sect 42271 (c)

Protection
$1,789,000

Various BAs

BA 0520-001-0044

Motor Vehicle
License Fee Acct
$200,000

Dept of
Motor Vehicles
$871,460,000

BA 0820-001-0044

Franchise Tax Bd
$2,992,000

VC, Sect 42271 (b)

Dept of
Food & Agriculture
$6,438,000

Judicial Branch
$193,000

Dept Public Health


$1,594,000

BA 0250-001-0044

BA 4265-001-0044

BA 8570-001-0044

$1,172,500,000

$142,770,000

Chap 805, Statutes of 2002

Energy Resources
Conservation and

Commission on
State Mandates

Office of
Environmental

Other Transfers

Development
Commission
$140,000

$24,000

For Unencumbered Balance


GC, Sect 16475

of Continuing Appropriations

$2,501,000

Financial Info.
System of CA
$404,000
CS 8.88

Health Hz Assess
$4,009,000

GC, Sect 17561


BA 8885-295-0044

Transportation Investment Fund.


$0
TOTAL.
$ 1,507,310,000

Off. of Traffic Safety


$431,000

BA 3980-001-0044

$1,501,913,000

$2,078,819,000

$221,236,000

$68,568,000

BA 2700-001-0044

BA 3360-001-0044

$291,111,000
Environmental License
Plate Fund
$25,000
$66,649,000

Fund
$703,336,000

31 USC 3335 & 6503 (Federal)

BA 6440-011-0042

BA 9625-001-0042 (State)

VC, Sect 9400.4 and S&HC 183.1

$118,239,000

$757,415,000

$739,382,000

$26,655,000

TO
A

-$72,591,000

$433,881,000

$2,615,258,000

TO
A

$130,853,000

TO
A

$8,837,000

TO
A

$505,330,000

TO
A

TO
B

Public Utilities Code, Section 21680 et seq. and Revenue & Taxation Code, Section 8352.3

Public Utilities Code, Section 99310 et seq.

OPERATIONS

Public
Transportation
Account

Counties, and Airport

$3,613,000

Mass
Transportation

State Funds:

State Funds:

Aeronautics
State Controller
$7,000

Development of Airports
Fereral Funds:

Federal Funds:

$8,993,000

$5,006,000
BA 8660-001-0046

Adjustment
for Unfunded
Encumbrances

Accumulated
Balance

Total
Reimbursements

State
Controller

$142,848,000

State Transit
Assistance
$420,429,000

$348,000

State Operations

$922,000

$3,250,000

California
Transportation
Commission

Transportation
Planning

State Funds:

Federal Funds:

PUC Sect(s) 21682,

$21,593,000

$67,700,000

Balance
$4,007,000

LOCAL APPORTIONMENTS
Cities... $ 230,837,000
Counties...
$ 319,399,000
Cities and Counties..$ 1,160,622,000
TOTAL...
$ 1,710,858,000

TO
B

Transportation

Federal Funds:

Public Utilities Code, Section 21602(e) - (f)

Government Code 14554 (a)

Outstanding Transportation Loans as of December 31, 2011

Reserves....
$51,250,000
Proceeds from Sale of Bonds.. $1,000
Resources
$51,251,000

Accumulated
Balance
$17,779,000

Capital
Outlay
$1,000

Accumulated
Balance
$51,250,000

TO
B

Pre-Proposition 42 (Tribal Gaming Revenues)


State Highway Account
Public Transportation Account
Transportation Congestion Relief Fund
Subtotal

$ 132,000,000
$ 265,000,000
$ 482,000,000
$ 879,000,000

Proposition 42
Public Transportation Account
Transportation Congestion Relief Fund
Subtotal
General Fund Loans
State Highway Account
State Highway Account - Weight Fees
Highway User Tax Account

$ 2,000,000
$ 332,000,000
$ 334,000,000
$ 335,000,000
$ 227,000,000
$ 328,000,000

Public Transportation Account


Other Transportation Accounts
Subtotal

TO
B

$ 29,000,000
$ 31,000,000
$ 950,000,000

$ 2,163,000,000
TOTAL.

$31,391,000
$208,150,000

TO
B

TRANSPORTATION FINANCING SUBACCOUNT


(2660-6801)

Planning
State Operations
$290,000

BA 2600-001-0046

$48,000

LOCAL AIRPORT LOAN ACCOUNT


(2660-0052)

LOCAL
ASSISTANCE
$1,450,000

$5,000,000

$1,340,000

21683 & 21602

TO
A

Balance
$1,876,000

Capital Outlay

PUC, Sect 99312

State Funds:

$1,426,000

Accumulated

$15,439,000
Reserves.....
$1,252,000
Interest on Loans...........
$37,000
Investment Income......
$2,501,000
Loan Repayment.........
Resources.... $19,229,000

Mass
Transportation

CS 25.25 & 25.5

$125,105,000

Transportation
Planning

$ 37,000

Accumulated

-$5,714,000

PUC, Sect 99315

$48,000

CS 25.25

$3,250,000

$3,992,000
Reserves........
$15,000
Investment Income.......
Resources.. $4,007,000

R&TC, Sect 7204.4; Other Receipts

BA 6440-001-0046

Federal Funds:

$3,597,000

State Operations

University of
California
$980,000

Federal Funds:

$151,569,000

Other Receipts

Public Utilities
Commission

CAPITAL
OUTLAY
Mass
Transportation

PUC Sect 21682.5

(2) Acquisition and

$436,000

LOCAL
ASSISTANCE

STATE
OPERATIONS
Mass
Transportation

R&TC, Sect 7204.4;

Districts

Government Code, Section 64000 (g) - (h)

LOANS AND DIVERSIONS

Total
Reimbursements

$30,000

(1) Grants to Cities,


State Funds:

Accumulated
Balance

Streets & Highways Code, Section 894.6 et seq.

TO
B

$436,000
Federal Trust Fund.
$8,762,000
Resources.....

LOCAL
ASSISTANCE

LOCAL TRANSPORTATION LOAN ACCOUNT


(2660-2501)

$196,101,000
Reserves.....
$30,000
Aeronautics Account....
$713,000
Investment Income..........
$643,393,000
Retail Sales and Use Tax....
$25,046,000
State Highway Account.....
$370,641,000
Federal Trust Fund...
$1,235,924,000
Resources......

$2,217,000
Reserves.....
Investment Income......... $26,000
Motor Vehicle Fuel Account....$6,081,000
Sale of Documents... $2,000

STATE

PEDESTRIAN SAFETY ACCOUNT


(2660-2500)

$1,869,000
Reserves......
$7,000
Interest Income.......
$1,876,000
Resources...

####

PUBLIC TRANSPORTATION ACCOUNT


(2660-0046)

Aeronautics Account.
$ 436,000
Public Transportation Account..
$ 370,641,000
State Highway Account
$ 3,512,494,000
TOTAL.
$ 3,883,571,000

$1,514,807,000

TO
B

TO
A

AERONAUTICS ACCOUNT
(2660-0041)

FEDERAL FUNDS
DEPARTMENT OF TRANSPORTATION

GC, Sect 16475

Transportation
Debt Service

Public Law 101-453

TO
A

Aeronautics Account...
$ 1,426,000
Bicycle Transportation Account... $ 5,639,000
Environmental Enhancement &
Mitigation Program Fund..
$ 9,594,000

Motor Vehicle License Fee Account.


$ 236,000
Pedestrian Safety Account....
$ 1,876,000
Public Transportation Account....
$ 260,739,000
State Highway Account.....
$ 433,881,000
Traffic Congestion Relief Fund......
$ 208,444,000
Transportation Deferred Investment Fund
$0
Transportation Financing Subaccount..
$ 51,250,000

CS 25.25

GC, Sect 16475;

Capital Outlay

ACCUMULATED BALANCES

Highway Users Tax Account..


$ 4,390,000
Historic Property Maintenance Fund.....
$ 2,719,000
Local Airport Loan Account...
$ 17,779,000
Local Transportation Loan Account.....
$ 4,007,000
Motor Vehicle Account.......
$ 505,330,000

State
Controller
$6,213,000

BA 1730-001-0044

GC, Sect 16475

General Fund
$66,100,000

Balance

BA 0555-001-0044

Dept of Justice
$24,898,000

$342,307,000

Accumulated

$118,011,000

$3,286,006,000

$4,049,000

Air Resources Bd

$1,739,703,000

$1,424,000

GC, Sect 16475

TO
B

CA Highway Patrol

Federal Funds:

Road Damage

Legal

Transp. & Housing

State Operations

of Federal Reimbursements

S&HC, Sect 164.56

to Federal Govt
$1,000,000

Earthquake Risk
Reduction Fund
$1,000,000

Account
$300,000

Interest Payments

Federal Funds:

Secy for Business,

$5,639,000

CS 8.88

CS 25.25

State Highway

For Cash Outlays in Advance

Financial
Information
System of CA
$493,000

VC, Sect 42205

$11,923,000

Accumulated
Balance

Highway
Transportation

Accumulated Balance

For Economic Uncertainties

PUC, Sect 309.7(d)

Weight fee collection

CAPITAL
OUTLAY

Federal Funds:

Legal Services,

Department of
Motor Vehicles
$49,884,000

Federal Funds:

State Funds:

Programming

$12,000,000

$12,000

Local
Assistance

Resources....... $3,353,582,000

R&TC, Sect 7204.4,

$0

State Funds:

State Funds:

State
Operations

Reserv es Against

S&HC, Sect 194

$66,500,000
Miscellaneous Services to Public (Sale of Information)......
$4,272,000
Air Pollution Control Fund...
$2,759,208,000
Vehicle Registration, Driver's License, & Off-Highway Fees......

$451,000
Investment Income..........
$17,574,000
Resources.

and other receipts

$25,046,000

Public Utilities
Commission
$3,775,000

$9,923,000
Reserves.
$7,200,000
Highway Users Tax Account......

Total
Reimbursements

$433,881,000

BA 3480-001-0042

VC, Sect 42205

$1,536,488,000

System Management,

Department of
Conservation
$12,000

Highway Patrol
$60,673,000

LOCAL
ASSISTANCE

Encumbrances
-$72,591,000

Transportation Planning

VC, Sect 42205

Accumulated
Balance

Adjustment
for Unfunded

Account

$427,226,000
Reserves......
Environmental License Plate Fund....$3,890,000
$2,000,000
Investment Income.............
$90,486,000
Miscellaneous Revenue, Fees, Permits......

Weight Fee Backfill


$938,000,000

Public
Transportation

Pending Legislation

$56,568,000

LOCAL
ASSISTANCE

storm damage.

Program Development

General Fund
$753,135,000

California

$537,331,000

$3,649,000

Research,

$1,586,000

State Funds:

crossings, traffic signals,

Federal Funds:

Local Assistance

State Funds:

State Funds:

Local roads/highways, RIP

$263,623,000

Traffic Operations,

STATE
OPERATIONS

California
Transportation
Commission
$807,000

New Facilities

State Funds:

Commute Management,

TRANSPORTATION
PLANNING
STATE
OPERATIONS

MASS
TRANSPORTATION

Vehicle Code, Section 42270 et seq.

Streets & Highways Code, Section 892.2 - 892.4

-$303,460,000
Higway Users Tax Account -

Federal Trust Fund..


$3,512,494,000

State Controller's Office.


$ 18,511,000
State Transit Assistance..
$ 1,250,273,000
University of California..... $ 1,980,000
TOTAL.
$ 6,571,301,000

MOTOR VEHICLE ACCOUNT


(2740-0044)

$938,000,000
Transportation Debt

Miscellaneous Revenues.
$40,630,000

HIGHWAY TRANSPORTATION PROGRAM

BICYCLE TRANSPORTATION
ACCOUNT
(2660-0045)

Weight Fee SWAP

$201,798,000

$142,848,000

$6,694,000

$421,409,000

TO
A

-$5,714,000

$260,739,000

TO
A

$6,212,000

TO
B

TRANSPORTATION DEBT SERVICE


State Highway Account
FY 2009-10.
$ 78,903,000
FY 2010-11.
$ 448,573,000
FY 2011-12..
$ 664,493,000
FY 2012-13
$ 703,336,000
Subtotal

TRANSPORTATION INVESTMENT FUND


(2660-3008)

TRANSPORTATION DEBT SERVICE FUND


(2660-3107)

Revenue & Taxation Code, Section 7104

Government Cod, Section 16965

Reserves......
$40,521,000
Reserves..........
$0
Funding Provided by the General Fund (Proposition 42 Transfer)...
$40,521,000
Resources...........
Adjustment for
Unfunded

Business Transportation
& Housing Agency

$0

(GO Bonds)
$703,336,000

OTHER FUNDS

Encumbrances
$40,521,000

$703,336,000
$703,336,000

Public Resources Code, Section 5029.5

Local
Assistance

$0

TRAFFIC CONGESTION RELIEF FUND


(2660-3007)

Revenue & Taxation Code 7105

Government Code, Section 14556.5

Secretary for
Resources

Accumulated
Balance

Adjustment for
Unfunded Encumbrances
$16,421,000

State
Controller

State
Operations

Accumulated
Balance

$10,000,000

$143,000

$9,594,000

$3,000

$1,637,000

Resources........

Accumulated
Balance
$0

State
Controller

State
Operations

Local
Assistance

Capital
Outlay

$26,000

$12,968,000

$40,000,000

$38,142,000

DEPARTMENT ADMINISTRATION

$2,719,000
Aeronautics Account.

TO
B

TO
A

TO
B

$2,000
Bicycle Tansportation Account
$1,514,000
Corridor Mobility Improvement Account ...
$15,082,000
Federal Trust Fund..
$410,000
Highway Railroad Crossing Safety Account...
$551,000
Highway Safety, Rehabilitation & Preservation.
$8,000
Historic Property Maintenance Fund ...
Local Bridge Seismic Retrofit Account...
$494,000

$247,000
Trade Corridors Improvement Fund...
$1,033,000
Transportation Facilities Account...
$ 494,441,000
TOTAL ...

$318,421,000
Adjustment for
Unfunded
Encumbrances
$ 18,841,000

Accumulated
Balance
$208,444,000

TO
B

TO
B

ABBREVIATION & ACRONYM KEY


Acct
Assess
BA

Account
Assessment
Budget Act

Brd

Board

CA
Chap
Comm
Con
CS
Dept

California
Chapter
Commission
Conservation
Control Section
Department

Dev

Development

Fd
GC
GO
Govt
Hwy
Hz
Lic

Fund
Government Code
General Obligation
Government
Highway
Hazard
License

Prog
PUC
R&TC
Reg

Program
Public Utilities Commission
Revenue & Taxation Code
Registration

6059 - Public Transportation Modernization, Improvement


and Service Enhancement Account..
-$950,941,000

Rehab
RIP
S&HC
Sect

Rehabilitation
Regional Improvement Program
Streets & Highways Code
Section

-$82,896,000
6060 - State-Local Partnership Program Account......
-$1,369,000
6062 - Local Bridge Seismic Retrofit Account...
-$733,000
6063 - Highway-Railroad Crossing Safety Account......

Secy
STIP
Trans

Secretary
State Transportation Improvement Program
Transportation

6064 - Highway Safety, Rehabilitation, and


Preservation Account.......
-$41,052,000

USC
VC

United States Code


Vehicle Code

HIGHWAY SAFETY, TRAFFIC REDUCTION, AIR QUALITY


AND PORT SECURITY FUND OF 2006
(2660-6053)
Government Code, Section 8879.23

Revenues (Proceeds from Sale of Bonds)..


Investment Income
Transfers:

$2,832,778,000
$0

6054 - California Ports Infrastructure, Security, and


-$178,295,000
Air Quality Improvement Account......................................
-$689,875,000
6055 - Corridor Mobility Improvement Account.......
-$559,809,000
6056 - Trade Corridors Improvement Fund..........
-$46,281,000
6058 - Transportation Facilities Account......

CORRIDOR MOBILITY IMPROVEMENT ACCOUNT


(2660-6055)

TRADE CORRIDORS IMPROVEMENT FUND


(2660-6056)

TRANSPORTATION FACILITIES ACCOUNT


(2660-6058)

Government Code, Section 8879.23 (c)

Government Code, Section 8879.23 (a)(1)

Government Code, Section 8879.23 (c)(1)

Government Code, Section 8879.23 (e)

Air Resources Board

Fund Balance

$178,295,000

$0

Highway Safety, Traffic Reduction, Air Quality


$689,875,000
and Port Security Fund..
$689,875,000
Resources..

Local
Assistance
$29,723,000

State
Operations
$57,128,000

Capital
Outlay
$602,818,000

TO
A

6065 - Local Streets & Road Improvement, Congestion


Relief, and Traffic Safety Account.....
-$43,000
-$281,484,000
6072 - State Route 99 Account.....
$0
Total Resources.....

CA PORTS INFRASTRUCTURE, SECURITY AND


AIR QUALITY IMPROVEMENT ACCOUNT (2660-6054)

Highway Safety, Traffic Reduction, Air Quality


$178,295,000
and Port Security Fund
$178,295,000
Resources...

Assistance (Local)
$829,844,000

Fund
Balance
$0

Highway Safety, Traffic Reduction, Air Quality


$559,809,000
and Port Security Fund...
$559,809,000
Resources......

Capital
Outlay
$ 312,264,000

Local
Assistance
$244,265,000

State
Operations
$3,080,000

Fund
Balance
$0

Highway Safety, Traffic Reduction, Air Quality


$46,281,000
and Port Security Fund.......
$46,281,000
Resources.....

State
Operations
$46,097,000

CA Transportation
Commission
$184,000

TO
A

Fund
Balance
$0

TO
A

PUBLIC TRANSPORTATION MODERNIZATION, IMPROVEMENT


AND SERVICE ENHANCEMENT ACCOUNT (2660-6059)

STATE-LOCAL PARTNERSHIP PROGRAM ACCOUNT


(2660-6060)

LOCAL BRIDGE SEISMIC RETROFIT ACCOUNT


(2660-6062)

HIGHWAY-RAILROAD CROSSING SAFETY ACCOUNT


(2660-6063)

Government Code, Section 8879.23 (f)(1)

Government Code, Section 8879.23 (g)

Government Code, Section 8879.23 (i)

Government Code, Section 8879.23 (j)(1)

Highway Safety, Traffic Reduction, Air Quality


and Port Security Fund...$82,896,000
$82,896,000
Resources..

Highway Safety, Traffic Reduction, Air Quality


$1,369,000
and Port Security Fund.
$1,369,000
Resources..

Highway Safety, Traffic Reduction, Air Quality


$733,000
and Port Security Fund.
$733,000
Resources...

State

Capital

CA Transportation

Fund

Local

State

Capital

CA Transportation

Fund

State

CA Transportation

Fund

State

CA Transportation

Fund

Operations
$1,116,000

Outlay
$119,928,000

Commission
$53,000

Balance
$0

Assistance
$48,259,000

Operations
$543,000

Outlay
$34,000,000

Commission
$94,000

Balance
$0

Operations
$1,360,000

Commission
$9,000

Balance
$0

Operations
$699,000

Commission
$34,000

Balance
$0

TO
A

TO
A

TO
A

TO
A

HIGHWAY SAFETY, REHABILITATION & PRESERVATION ACCOUNT


(2660-6064)

LOCAL STREETS AND ROAD IMPROVEMENT, CONGESTION


RELIEF, AND TRAFFIC SAFETY ACCOUNT (9350-6065)

STATE ROUTE 99 ACCOUNT


(2660-6072)

Government Code, Section 8879.23 (k)(1)

Government Code, Section 8879.23 (l)(1)

Government Code, Section 8879.23 (b)

Highway Safety, Traffic Reduction, Air Quality


$41,052,000
and Port Security Fund...
$41,052,000
Resources.

State
Operations
$17,153,000

CA Transportation
Commission
$200,000

TO
A

Highway Safety, Traffic Reduction, Air Quality


$950,941,000
and Port Security Fund...
$950,941,000
Resources......

State Transit

CA Transportation
Commission
$206,000

Capital
Outlay
$23,813,000

CA Transportation
Commission
$86,000

TO
A

Fund
Balance
$0

Highway Safety, Traffic Reduction, Air Quality


$43,000
and Port Security Fund...
$43,000
Resources.......

Department of
Finance
$43,000

TO
A

Fund
Balance
$0

$544,000

$6,986,000
Public Transportation Account....
Public Transportation Modernization,
$311,000
Improvement & Service Enhancement Acct...
$13,979,000
Reimbursements..
State Highway Account..... $452,941,000
$92,000
State-Local Partnership Program Account...
$247,000
State Route 99 Account...

$235,005,000
Reserves.......
$83,416,000
Transportation Deferred Investment Fund.....

Funding Provided by the General Fund


(Proposition 1A Debt Repayment)...
$83,416,000
Resources...
$99,837,000
Traffic Congestion
Relief Fund
$83,416,000

FY 2010-11.
$ 90,886,000
Subtotal
$ 161,536,000
$ 2,056,841,000
TOTAL.

(Amounts distributed to the various Programs)

TO
B

TRANSPORTATION DEFERRED INVESTMENT FUND


(2660-3093)

Public Transportation Account


FY 2009-10.
$ 70,650,000

$3,187,000
Reserves ..........................................................
$11,000
Investment Income ......
$1,161,000
State Property Rentals....
$4,359,000
Resources .

Resources......
$19,737,000

TO
A

Reserves.....
$16,421,000

PROPOSITION 1B - TRANSPORTATION BONDS

Streets & Highways Code, Section 164.56

Reserves..........
$9,337,000
Investment Income.....
$400,000
State Highway Account....
$10,000,000

Accumulated
Balance

TO
A

TO
B

HISTORIC PROPERTY
MAINTENANCE FUND
(2660-0365)

$0

State Highway Account..


Resources.

Accumulated
Balance

ENVIRONMENTAL ENHANCEMENT
AND MITIGATION PROGRAM FUND
(2660-0183)

$ 1,895,305,000

TO
A

Highway Safety, Traffic Reduction, Air Quality


$281,484,000
and Port Security Fund...
$281,484,000
Resources....

State
Operations
$18,123,000

Capital
Outlay
$263,361,000

Fund
Balance
$0

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