Bill Text: CA SB69 | 2011-2012 | Regular Session | Amended
NOTE: There are more recent revisions of this legislation. Read Latest Draft
Bill Title: 2011-12 Budget. [Track Bill]
Status: 2011-07-01 - Consideration of Governor's veto stricken from file. [SB69 Detail]
Download: California-2011-SB69-Amended.html
Bill Title: 2011-12 Budget. [Track Bill]
Status: 2011-07-01 - Consideration of Governor's veto stricken from file. [SB69 Detail]
Download: California-2011-SB69-Amended.html
BILL NUMBER: SB 69 PROPOSED BILL TEXT PROPOSED CONFERENCE REPORT MARCH 7, 2011 CONFERENCE REPORT NO. 1 PROPOSED IN CONFERENCE MARCH 7, 2011 AMENDED IN SENATE FEBRUARY 28, 2011 INTRODUCED BYCommittee on Budget and Fiscal ReviewSenator Leno JANUARY 10, 2011 An actrelating to the Budget Act of 2011making appropriations for the support of the government of the State of California and for several public purposes in accordance with the provisions of Section 12 of Article IV of the Constitution of the State of California, to take effect immediately, Budget Bill . LEGISLATIVE COUNSEL'S DIGEST SB 69, as amended,Committee on Budget and Fiscal ReviewLeno .Budget Act of 2011.2011- 12 Budget.This bill would express the intent of the Legislature to enact the Budget Act of 2011.This bill would make appropriations for support of state government for the 2011-12 fiscal year. This bill would declare that it is to take effect immediately as a Budget Bill. Vote: majority. Appropriation:noyes . Fiscal committee:noyes . State-mandated local program: no. THE PEOPLE OF THE STATE OF CALIFORNIA DO ENACT AS FOLLOWS:SECTION 1.It is the intent of the Legislature to enact the Budget Act of 2011.SECTION 1.00. This act shall be known and may be cited as the "Budget Act of 2011." SEC. 1.50. (a) In accordance with Section 13338 of the Government Code, as added by Chapter 1284 of the Statutes of 1978, and as amended by Chapter 1286 of the Statutes of 1984, it is the intent of the Legislature that this act utilize a coding scheme compatible with the Governor's Budget and the records of the Controller, and provide for the appropriation of federal funds received by the state and deposited in the State Treasury. (b) Essentially, the format and style are as follows: (1) Appropriation item numbers have a code which is common to all the state's fiscal systems. The meaning of this common coded item number is as follows: 2720-- Organization Code (this code represents the California Highway Patrol) 001-- Reference Code (first appropriation for a particular fund for support of each department) 0044-- Fund Code (Motor Vehicle Account, State Transportation Fund) (2) Appropriation items are organized in organization code order. (3) All the appropriation items, reappropriation items, and reversion items, if any, for each department or entity are adjacent to one another. (4) Federal funds received by the state and deposited in the State Treasury are appropriated in separate items. (c) The Department of Finance may authorize revisions to the codes used in this act in order to provide compatibility between the codes used in this act and those used in the Governor's Budget and in the records of the Controller. (d) Notwithstanding any other provision of this act, the Department of Finance may revise the schedule of any appropriation made in this act where the revision is of a technical nature and is consistent with legislative intent. These revisions may include, but shall not be limited to, the substitution of category for program or program for category limitations, the proper categorization of allocated administration costs and cost recoveries, the distribution of any unallocated amounts within an appropriation and the adjustment of schedules to facilitate departmental accounting operations, including the elimination of categories providing for amounts payable from other items or other appropriations and the distribution of unscheduled amounts to programs or categories. These revisions shall include a certification that the revisions comply with the intent and limitation of expenditures as appropriated by the Legislature. (e) Notwithstanding any other provision of this act, when the Department of Finance, pursuant to subdivision (d), approves the schedule or revision of any appropriation relating to the elimination of amounts payable, the language authorizing the transfer shall also be eliminated. SEC. 1.80. (a) The following sums of money and those appropriated by any other sections of this act, or so much thereof as may be necessary unless otherwise provided herein, are hereby appropriated for the use and support of the State of California for the 2011-12 fiscal year beginning July 1, 2011, and ending June 30, 2012. All of these appropriations, unless otherwise provided herein, shall be paid out of the General Fund in the State Treasury. (b) All capital outlay appropriations and reappropriations, unless otherwise provided herein, are available as follows: (1) Studies, preliminary plans, working drawings, and minor capital outlay funds are available for expenditure until June 30, 2012. (2) Construction funds are available for expenditure until June 30, 2014, if allocated through fund transfer or approval to proceed to bid by the Department of Finance by June 30, 2012. Any funds not allocated by June 30, 2012, shall revert on July 1, 2012, to the fund from which the appropriation was made. (3) All other capital outlay funds are available until June 30, 2014. (c) Whenever by constitutional or statutory provision the revenues or receipts of any institution, department, board, bureau, commission, officer, employee, or other agency, or any moneys in any special fund created by law therefor, are to be used for salaries, support, or any proper purpose, expenditures shall be made therefrom for any such purpose only to the extent of the amount therein appropriated, unless otherwise stated herein. (d) Appropriations for purposes not otherwise provided for herein that have been heretofore made by any existing constitutional or statutory provision shall continue to be governed thereby. SEC. 2.00. Items of appropriation. LEGISLATIVE/JUDICIAL/EXECUTIVE Legislative 0110-001-0001--For support of Senate...... 109,350,000 Schedule: (1) 101001-Salaries of Senators............ 4,386,000 (2) 317295-Mileage...... 11,000 (3) 317292-Expenses..... 1,596,000 (4) 500004-Operating Expenses............ 102,522,000 (5) 317296-Automotive Expenses............ 835,000 Provisions: 1. The funds appropriated in Schedule (4) are for operating expenses of the Senate, including personal services for officers, clerks, and all other employees, and legislative committees thereof composed in whole or in part of Members of the Senate, and for support of joint expenses of the Legislature, to be transferred by the Controller to the Senate Operating Fund. 2. The funds appropriated in Schedule (5) are for operating expenses of the Senate relating to the purchase, maintenance, repair, insurance, and other costs of operating automobiles for the use of Members of the Senate, to be transferred by the Controller to the Senate Operating Fund. 3. The funds appropriated in Schedules (1), (2), (3), and (5) may be adjusted for transfers to or from the Senate Operating Fund. 0120-011-0001--For support of Assembly.... 146,716,000 Schedule: (1) 101001-Salaries of Assembly Members.... 8,714,000 (2) 317295-Mileage...... 8,000 (3) 317292-Expenses..... 2,481,000 (4) 500004-Operating Expenses............ 134,941,000 (5) 317296-Automotive Expenses............ 572,000 Provisions: 1. The funds appropriated in Schedule (4) are for operating expenses of the Assembly, including personal services for officers, clerks, and all other employees, and legislative committees thereof composed in whole or in part of Members of the Assembly, and for support of joint expenses of the Legislature, to be transferred by the Controller to the Assembly Operating Fund. 2. The funds appropriated in Schedule (5) are for operating expenses of the Assembly relating to the lease, maintenance, repair, insurance, and other costs of operating automobiles for the use of Members of the Assembly, to be transferred by the Controller to the Assembly Operating Fund. 3. The funds appropriated in Schedules (1), (2), (3), and (5) may be adjusted for transfers to or from the Assembly Operating Fund. 0130-021-0001--For support of Office of the Legislative Analyst.................................. 0 Schedule: (1) Expenses of the Office of the Legislative Analyst.... 7,538,000 (2) Transferred from Item 0110- 001-0001................... -3,769,000 (3) Transferred from Item 0120- 011-0001................... -3,769,000 Provisions: 1. The funds appropriated in Schedule (1) are for the expenses of the Office of the Legislative Analyst and of the Joint Legislative Budget Committee for any charges, expenses, or claims either may incur, available without regard to fiscal years, to be paid on certification of the Chairperson of the Joint Legislative Budget Committee or his or her designee. 2. Funds identified in Schedules (2) and (3) may be transferred from the Senate Operating Fund, by the Senate Committee on Rules, and the Assembly Operating Fund, by the Assembly Committee on Rules. 0160-001-0001--For support of Legislative Counsel Bureau............................... 74,855,000 Schedule: (1) Support............... 89,342,000 (2) Reimbursements........ -131,000 (3) Amount payable from the Central Service Cost Recovery Fund (Item 0160-001-9740).. -14,356,000 0160-001-9740--For support of Legislative Counsel Bureau, for payment to Item 0160- 001-0001, payable from the Central Service Cost Recovery Fund................ 14,356,000 Judicial 0250-001-0001--For support of Judicial Branch.................................... 341,292,000 Schedule: (1) 10-Supreme Court.... 44,414,000 (2) 20-Courts of Appeal. 195,293,000 (3) 30-Judicial Council. 103,467,000 (4) 35-Judicial Branch Facility Program.... 1,082,000 (5) 50-California Habeas Corpus Resource Center..... 13,874,000 (6) Reimbursements...... -7,659,000 (7) Amount payable from the Motor Vehicle Account, State Transportation Fund (Item 0250-001- 0044)............... -194,000 (8) Amount payable from the Court Interpreters' Fund (Item 0250-001- 0327)............... -163,000 (9) Amount payable from the Federal Trust Fund (Item 0250-001- 0890)............... -4,501,000 (10) Amount payable from the Appellate Court Trust Fund (Item 0250-001-3060)...... -4,321,000 Provisions: 1. Of the funds appropriated in this item, $200,000 is available for reimbursement to the Attorney General, or for hiring outside counsel, for prelitigation and litigation fees and costs, including any judgment, stipulated judgment, offer of judgment, or settlement. This amount is for use in connection with (a) matters arising from the actions of appellate courts, appellate court bench officers, or appellate court employees, (b) matters arising from the actions of the Judicial Council, council members, or council employees or agents, (c) matters arising from the actions of the Administrative Office of the Courts or its employees, or (d) employment litigation arising from the actions of trial courts, trial court bench officers, or trial court employees. Either the state or the Judicial Council must be named as a defendant or alleged to be the responsible party. Any funds not used for this purpose shall revert to the General Fund. 2. The funds appropriated in Schedule (5) shall be available for costs associated directly or indirectly with the California Habeas Corpus Resource Center (CHCRC). The CHCRC shall report to the Legislature and the Director of Finance on September 1, 2011, and April 1, 2012, on expenditures, specifically detailing personal services expenditures, operating expenses, and equipment expenditures. 3. Notwithstanding any other provision of law, upon approval and order of the Director of Finance, the amount appropriated in this item shall be reduced by the amount transferred in Item 0250-011- 0001 to provide adequate resources to the Judicial Branch Workers' Compensation Fund to pay workers' compensation claims for judicial branch employees and justices, and administrative costs pursuant to Section 68114.10 of the Government Code. 0250-001-0044--For support of Judicial Branch, for payment to Item 0250-001- 0001, payable from the Motor Vehicle Account, State Transportation Fund........ 194,000 0250-001-0159--For support of Judicial Branch, payable from the Trial Court Improvement Fund............................ 9,601,000 Provisions: 1. Notwithstanding any other provision of law, upon approval by the Administrative Director of the Courts, the Controller shall increase this item up to $18,673,000 for recovery of costs for administrative services provided to the trial courts by the Administrative Office of the Courts. 2. The Director of Finance may authorize a loan from the General Fund to the Trial Court Improvement Fund for cash flow purposes in an amount not to exceed $70,000,000 subject to the following conditions: (a) the loan is to meet cash needs resulting from a delay in receipt of revenues, (b) the loan is short term, and shall be repaid by October 31 of the fiscal year following that in which the loan was authorized (c) interest charges may be waived pursuant to subdivision (e) of Section 16314 of the Government Code (d) the Director of Finance may not approve the loan unless the approval is made in writing and filed with the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations not later than 30 days prior to the effective date of the approval, or not sooner than whatever lesser time the chairperson of the joint committee or his or her designee may determine. 0250-001-0327--For support of Judicial Branch, for payment to Item 0250-001- 0001, payable from the Court Interpreters' Fund........................ 163,000 0250-001-0890--For support of Judicial Branch, for payment to Item 0250-001- 0001, payable from the Federal Trust Fund. 4,501,000 0250-001-0932--For support of Judicial Branch, payable from the Trial Court Trust Fund......................................... 7,076,000 Schedule: (1) 30-Judicial Council........ 7,076,000 Provisions: 1. Upon approval of the Administrative Director of the Courts, the Controller shall increase this item by an amount sufficient to allow for the expenditure of any transfer to this item made pursuant to Provisions 7, 12, and 14 of Item 0250-101-0932. 0250-001-3037--For support of Judicial Branch, payable from the State Court Facilities Construction Fund................ 60,068,000 Schedule: (1) 30-Judicial Council... 8,454,000 (2) 35-Judicial Branch Facility Program...... 61,614,000 (3) Reimbursements........ -10,000,000 Provisions: 1. The Director of Finance may augment this item by an amount not to exceed available funding in the State Court Facilities Construction Fund, after review of a request submitted by the Administrative Office of the Courts that demonstrates a need for additional resources associated with and including, but not limited to, the transfer, acquisition, rehabilitation, construction, or financing of court facilities. The Director of Finance may establish positions consistent with the funding augmentation. This request shall be submitted no later than 60 days prior to the effective date of the augmentation. Any augmentation shall be authorized not sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations, the chairpersons of the committees and appropriate subcommittees that consider the State Budget, and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 2. Notwithstanding any other provision of law, upon approval and order of the Director of Finance, the amount appropriated in this item shall be reduced by the amount transferred in Item 0250-011-0001 to provide adequate resources to the Judicial Branch Workers' Compensation Fund to pay workers' compensation claims for judicial branch employees and administrative costs in accordance with Section 68114.10 of the Government Code. 3. Notwithstanding Section 70374 of the Government Code, $1,155,000 of the funds appropriated in this item shall be available for the Office of Court Construction and Management, within the Administrative Office of the Courts, to manage and oversee existing facilities for the trial courts, courts of appeal, Administrative Office of the Courts, and the California Habeas Corpus Resource Center. 0250-001-3060--For support of Judicial Branch, for payment to Item 0250-001-0001, payable from the Appellate Court Trust Fund. 4,321,000 Provisions: 1. Upon approval of the Director of Finance, the amount available for expenditure in this item may be augmented by the amount of any additional resources available in the Appellate Court Trust Fund, which is in addition to the amount appropriated in this item. Any augmentation shall be authorized no sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations, the chairpersons of the committees and appropriate subcommittees that consider the State Budget, and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the Chairperson of the Joint Legislative Budget Committee, or his or her designee, may determine. 0250-001-3066--For support of Judicial Branch, payable from the Court Facilities Trust Fund................................ 109,809,000 Schedule: (1) 35-Judicial Branch Facility Program.... 130,291,000 (2) Reimbursements...... -20,482,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures in excess of this item for the operation, repair, and maintenance of court facilities pursuant to Section 70352 of the Government Code. 0250-001-3085--For support of Judicial Branch, payable from the Mental Health Services Fund............................. 1,063,000 0250-001-3138--For support of Judicial Branch, payable from the Immediate and Critical Needs Account, State Court Facilities Construction Fund.................. 15,836,000 Schedule: (1) 35-Judicial Branch Facility Program....... 15,837,000 (2) Reimbursments.......... -1,000 0250-003-0001--For support of Judicial Branch for rental payments on lease-revenue bonds........................................ 5,062,000 Schedule: (1) Base Rental and Fees....... 5,053,000 (2) Insurance.................. 10,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 0250-003-3037--For support of Judicial Branch for rental payments on lease-revenue bonds........................................ 29,000 Schedule: (1) Base Rental and Fees....... 29,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental and fees as provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payment are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 0250-011-0001--For transfer, upon order of the Director of Finance, to the Judicial Branch Workers' Compensation Fund........... 1,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, the Administrative Director of the Courts shall adjust the amount of this transfer to provide adequate resources to the Judicial Branch Workers' Compensation Fund to pay workers' compensation claims for judicial branch employees and justices, and administrative costs pursuant to Section 68114.10 of the Government Code. 0250-011-3138--For transfer by the Controller, upon order of the Director of Finance, from the Immediate and Critical Needs Account, to the General Fund......... (90,000,000) Provisions: 1. The amount transferred in this item is a loan to the General Fund. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. Repayment shall be made so as to ensure that the programs supported by the Immediate and Critical Needs Account are not adversely affected by the loan through reduction in services or through increased fees. 0250-012-0001--For transfer by the Controller to the Court Facilities Trust Fund...................................... 8,053,000 0250-012-3037--For transfer by the Controller, upon order of the Director of Finance, from the State Court Facilities Construction Fund to the General Fund..... (350,000,000) Provisions: 1. The amount transferred in this item is a loan to the General Fund. The funds shall not be transferred until the determination is made by the Director of Finance, in consultation with the Judicial Branch, that sufficient funds exist to transfer to the General Fund, and such a transfer would not adversely affect the programs funded by the State Court Facilities Construction Fund. 2. No interest will be charged to the General Fund upon repayment of the loan authorized in Provision 1. 0250-101-0001--For local assistance, Judicial Branch............................ 16,542,000 Schedule: (1) 45.10-Support for Operation of the Trial Courts........ 5,778,000 (2) 45.55.010-Child Support Commissioner Program.............54,253,00054,332,000 (3) 45.55.020- California Collaborative and Drug Court Projects.5,748,0005,669,000 (4) 45.55.030-Federal Child Access and Visitation Grant Program............. 800,000 (5) 45.55.050-Federal Court Improvement Grant Program....... 700,000 (6) 45.55.070-Grants- Other............... 745,000 (7) 45.55.080-Federal Grants-Other........ 775,000 (8) 45.55.090-Equal Access Fund Program. 9,683,000 (9) Reimbursements...... -59,665,000 (10) Amount payable from the Federal Trust Fund (Item 0250-101- 0890)............... -2,275,000 Provisions: 1. In order to improve equal access and the fair administration of justice, the funds appropriated in Schedule (8) are to be distributed by the Judicial Council through the Legal Services Trust Fund Commission to qualified legal services projects and support centers as defined in Sections 6213 to 6215, inclusive, of the Business and Professions Code, to be used for legal services in civil matters for indigent persons. The Judicial Council shall approve awards made by the commission if the council determines that the awards comply with statutory and other relevant guidelines. Ten percent of the funds in Schedule (8) shall be for joint projects of courts and legal services programs to make legal assistance available to pro per litigants and 90 percent of the funds in Schedule (8) shall be distributed consistent with Sections 6216 to 6223, inclusive, of the Business and Professions Code. The Judicial Council may establish additional reporting or quality control requirements consistent with Sections 6213 to 6223, inclusive, of the Business and Professions Code. 2. The amount appropriated in Schedule (1) is available for reimbursement of court costs related to the following activities: (a) payment of service of process fees billed to the trial courts pursuant to Chapter 1009 of the Statutes of 2002, (b) payment of the court costs payable under Sections 4750 to 4755, inclusive, and Section 6005 of the Penal Code, and (c) payment of court costs of extraordinary homicide trials. 0250-101-0890--For local assistance, Judicial Branch, for payment to Item 0250- 101-0001, payable from the Federal Trust Fund...................................... 2,275,000 0250-101-0932--For local assistance, Judicial Branch, payable from the Trial Court Trust Fund..........................3,012,332,0003,013,032,000 Schedule: (1) 45.10-Support for Operation of the2,056,218,00Trial Courts........2,056,918,0 0 0 (2) 45.15-Trial Court Security............ 529,577,000 (3) 45.25-Compensation of Superior Court Judges.............. 298,516,000 (4) 45.35-Assigned Judges.............. 26,047,000 (5) 45.45-Court Interpreters........ 92,794,000 (6) 45.55.060-Court Appointed Special Advocate Program.... 2,059,000 (7) 45.55.065-Model Self-Help Program... 891,000 (8) 45.55.090-Equal Access Fund......... 5,108,000 (9) 45.55.095-Family Law Information Centers............. 320,000 (10) 45.55.100-Civil Case Coordination... 803,000 (11) 97.20.001- Unallocated Reduction........... 0 (12) Reimbursements...... -1,000 Provisions: 1. The funds appropriated in Schedule (3) shall be made available for costs of the workers' compensation program for trial court judges. 2. The amount appropriated in Schedule (4) shall be made available for all judicial assignments. Schedule (4) expenditures for necessary support staff may not exceed the staffing level that is necessary to support the equivalent of three judicial officers sitting on assignments. 3. The funds appropriated in Schedule (5) shall be for payments to contractual court interpreters, and certified and registered court interpreters employed by the courts for services provided during court proceedings and other services related to pending court proceedings, including services provided outside a courtroom, and the following court interpreter coordinators: 1.0 each in counties of the 1st through the 15th classes, 0.5 each in counties of the 16th through the 31st classes, and 0.25 each in counties of the 32nd through the 58th classes. For the purposes of this provision, ""court interpreter coordinators'' may be full- or part-time court employees, or those contracted by the court to perform these services. The Judicial Council shall set statewide or regional rates and policies for payment of court interpreters, not to exceed the rate paid to certified interpreters in the federal court system. The Judicial Council shall adopt appropriate rules and procedures for the administration of these funds. The Judicial Council shall report to the Legislature and the Director of Finance annually regarding expenditures from Schedule (5). 4. Upon order of the Director of Finance, the amount available for expenditure in this item may be augmented by the amount of any additional resources available in the Trial Court Trust Fund, which is in addition to the amount appropriated in this item. Any augmentation must be approved in joint determination with the Chairperson of the Joint Legislative Budget Committee and shall be authorized not sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations, the chairpersons of the committees and appropriate subcommittees that consider the State Budget, and the chairperson of the joint committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. When a request to augment this item is submitted to the Director of Finance, a copy of that request shall be delivered to the chairpersons of the committees and appropriate subcommittees that consider the State Budget. Delivery of a copy of that request shall not be deemed to be notification in writing for purposes of this provision. 5. Notwithstanding any other provision of law, upon approval and order of the Director of Finance, the amount appropriated in this item shall be reduced by the amount transferred in Item 0250-115-0932 to provide adequate resources to the Judicial Branch Workers' Compensation Fund to pay workers' compensation claims for judicial branch employees and judges, and administrative costs pursuant to Section 68114.10 of the Government Code. 6. Of the funds appropriated in Schedule (1), which will be transferred to the Trial Court Improvement Fund in accordance with subdivision (b) of Section 77209 of the Government Code, up to $5,000,000 shall be available for support of services for self- represented litigants. 7. Upon approval by the Administrative Director of the Courts, the Controller shall transfer up to $11,274,000 to Item 0250-001-0932 for recovery of costs for administrative services provided to the trial courts by the Administrative Office of the Courts. 8. In order to improve equal access and the fair administration of justice, the funds appropriated in Schedule (8) are available for distribution by the Judicial Council through the Legal Services Trust Fund Commission in support of the Equal Access Fund Program to qualified legal services projects and support centers as defined in Sections 6213 to 6215, inclusive, of the Business and Professions Code, to be used for legal services in civil matters for indigent persons. The Judicial Council shall approve awards made by the commission if the council determines that the awards comply with statutory and other relevant guidelines. Upon approval by the Administrative Director of the Courts, the Controller shall transfer up to 5 percent of the funding appropriated in Schedule (3) to Item 0250-001-0932 for administrative expenses. Ten percent of the funds remaining after administrative costs shall be for joint projects of courts and legal services programs to make legal assistance available to pro per litigants and 90 percent of the funds remaining after administrative costs shall be distributed consistent with Sections 6216 to 6223, inclusive, of the Business and Professions Code. The Judicial Council may establish additional reporting or quality control requirements consistent with Sections 6213 to 6223, inclusive, of the Business and Professions Code. 9. Funds available for expenditure in Schedule (8) may be augmented by order of the Director of Finance by the amount of any additional resources deposited for distribution to the Equal Access Fund Program in accordance with Sections 68085.3 and 68085.4 of the Government Code. Any augmentation under this provision shall be authorized not sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations, the chairpersons of the committees and appropriate subcommittees that consider the State Budget, and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 10. Sixteen (16.0) subordinate judicial officer positions are authorized to be converted to judgeships in the 2011-12 fiscal year in the manner and pursuant to the authority described in subparagraph (B) of paragraph (1) of subdivision (c) of Section 69615 of the Government Code, as described in the notice filed by the Judicial Council under subparagraph (B) of paragraph (3) of subdivision (c) of Section 69615. 11. Notwithstanding any other provision of law, and upon approval of the Director of Finance, reimbursements in Schedule (12) may be increased by the amount of any additional resources collected for the recovery of costs for court- appointed dependency counsel services. 12. Upon approval of the Administrative Director of the Courts, the Controller shall transfer up to $556,000 of the funding identified in Provision 11 of this item to Item 0250-001- 0932 for administrative services provided to the trial courts in support of the court-appointed dependency counsel program. 13. Upon approval of the Administrative Director of the Courts, the amount available for expenditure in this item may be augmented by the amount of resources collected to support the implementation and administration of the civil representation pilot program. 14. Upon approval of the Administrative Director of the Courts, the Controller shall transfer up to $500,000 to Item 0250-001-0932 for administrative services provided by the Administrative Office of the Courts to implement and administer the Civil Representation Pilot Program. 15.From the amount that theJudicial Council has approvedfor the development andimplementation of the CaliforniaCourt Case Management System(CCMS), the AdministrativeOffice of the Courts (AOC) shallretain an independent consultantto review the system beforedeploying it to any court andbefore the acceptance of theCCMS product. The independentassessment should evaluatewhether the appropriate softwaredevelopment processes were usedto develop the system, determinewhether the system was well-designed, based on generallyaccepted software developmentpractices, and test the systemto detect potential flaws in thesystem's ability to perform asexpected. The independentconsultant who performs thisindependent assessment shall beselected through a competitiveprocess, as long as thecompetitive process does notinterfere with the AOC's abilityto complete the independentassessment prior to acceptingthe system from its vendor. Theindependent assessment completedby the independent consultantshall be provided to the chairsand vice-chairs of the budgetcommittees of the Senate andAssembly no later than 10 daysafter it is provided to theJudicial Branch.Of the amount appropriated in16. Of the amount appropriated inthis item, $10,000,000 of planned expenditures for the Court Case Management System project shall instead be redirected to offset reductions in trial court funding in the 2011-12 fiscal year. 16.17.This item includes a one- time augmentation of $16970 ,30 00,000 to offset the reductions in trial court funding in the 2011-12 fiscal year, based on transfers andscarryover funding asfollows: (a) $130,000,000(a) $147,300,000transferred from the fundfrom the fundbalance in the Immediate and Critical Needs Account and the State Court Facilities Construction Fund, with specific amounts from each fund to be determined by the Judicial Council, (b) a reduction of $20,000,000 from Facility Modifications, composed of $10,000,000 transferred from the Immediate and Critical NeedsAccount and the State CourtFacilities Construction Fund,with specific amounts from eachfund to be determined by theJudicial Council, (b) areduction of $20,000,000 fromFacility Modifications, composedof $10,000,000 transferred fromthe Immediate and CriticalNeedsAccount and $10,000,000 transferred from the State Court Facilities Construction Fund, and (c) $20,000,000 transferred from the Judicial Administration Efficiency and Modernization Fund.and (c) $2,000,000 from CourtInterpreter Program carryover17. The transfers and redirections included in Provisions 15 and 16 and any other available court funding, including local reserves, are intended to be used to prevent court closures or reductions in court service hour savings.18. Of reductions to trial courtfunding in the 2011-12 fiscalyear, the Judicial Council mayallocate up to $95,000,000 byreducing trial court fundbalances.0250-102-0001--For local assistance, Judicial Branch, augmentation for Court Employee Retirement, Compensation and Benefits......... 52,533,000 Schedule: (1) 45.10-Support for Operation of the Trial Courts................. 52,533,000 Provisions: 1. Funding appropriated in this item shall be allocated, upon order of the Director of Finance, to trial courts to address cost increases related to court employee retirement, retiree health, and health benefits. 2. This item may be increased by order of the Director of Finance to address unanticipated cost increases that exceed the amount appropriated in this item. Any augmentation shall be authorized no sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations, the chairpersons of the committees and appropriate subcommittees that consider the State Budget, and the Chairperson of the Joint Legislative Budget Committee. 3. To the extent the funds appropriated in this item exceed the actual cost increases relative to the purposes for which the funds are appropriated, any excess funds shall revert to the General Fund on June 30, 2012. 0250-102-0556--For local assistance, Judicial Branch, payable from the Judicial Administration Efficiency and Modernization Fund.........................38,709,00018,709,000 Provisions: 1. Upon approval of the Director of Finance, the amount available for expenditure in this item may be augmented by the amount of any additional resources available in the Judicial Administration Efficiency and Modernization Fund, which is in addition to the amount appropriated in this item. Any augmentation shall be authorized not sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations, the chairpersons of the committees and appropriate subcommittees that consider the State Budget, and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time af ther that notification the chairperson of the joint committee, or his or her designee, may determine. 0250-111-0001--For transfer by the Controller to the Trial Court Trust Fund.. 1,414,528,000 0250-111-0556--For transfer by the Controller from the Judicial Administration Efficiency and Modernization Fund to the Trial Court Trust Fund................................ (20,000,000) 0250-111-3037--For transfer by the Controller from the State Court Facilities Construction Fund to the Trial Court Trust Fund....................................... (10,000,000) Provisions: 1. The amount of the funds available in this item may be augmented in the 2011-12 fiscal year in accordance with Provision 176 of Item 0250-101- 0932. 0250-111-3138--For transfer by the Controller from the Immediate and Critical Needs Account, State Court Facilities Construction Fund to the Trial Court Trust Fund....................................... (10,000,000) Provisions: 1. The amount of the funds available in this item may be augmented in the 2011-12 fiscal year in accordance with Provision 176 of Item 0250-101- 0932. 0250-112-0001--For transfer by the Controller to the Judicial Administration Efficiency and Modernization Fund......... 38,709,000 0250-115-0932--For transfer, upon order of the Director of Finance, to the Judicial Branch Workers' Compensation Fund........... 1,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, the Administrative Director of the Courts shall adjust the amount of this transfer to provide adequate resources to the Judicial Branch Workers' Compensation Fund to pay workers' compensation claims for judicial branch employees and judges, and administrative costs pursuant to Section 68114.10 of the Government Code. 0250-301-3138--For capital outlay, Judicial Branch, payable from the Immediate and Critical Needs Account, State Court Facilities Construction Fund.. 148,324,000 Schedule: (1) 91.04.001-Butte County: New North County Courthouse-- Working drawings.... 4,358,000 (2) 91.10.003-Fresno County: Renovate Fresno County Courthouse-- Working drawings.... 6,142,000 (3) 91.13.001-Imperial County: New El Centro Courthouse-- Working drawings.... 3,496,000 (4) 91.15.001-Kern County: New Delano Courthouse-- Working drawings.... 2,533,000 (5) 91.16.001-Kings County: New Hanford Courthouse-- Working drawings.... 8,342,000 (6) 91.17.001-Lake County: New Lakeport Courthouse- - Working drawings.. 3,646,000 (7) 91.24.002-Merced County: New Los Banos Courthouse-- Working drawings.... 1,974,000 (8) 91.27.001-Monterey County: New South Monterey County Courthouse-- Working drawings.... 2,985,000 (9) 91.33.002-Riverside County: New Indio Juvenile and Family Courthouse-- Working drawings.... 3,789,000 (10) 91.34.001- Sacramento County: New Sacramento Criminal Courthouse- - Working drawings.. 22,924,000 (11) 91.37.001-San Diego County: New San Diego Courthouse-- Working drawings.... 32,367,000 (12) 91.39.002-San Joaquin County: Renovate and Expand Juvenile Justice Center-- Working drawings and Construction........ 3,633,000 (13) 91.43.001-Santa Clara County: New Family Justice Center-- Working drawings............ 14,637,000 (14) 91.45.001-Shasta County: New Redding Courthouse-- Working drawings.... 9,055,000 (15) 91.47.001-Siskiyou County: New Yreka Courthouse-- Working drawings.... 5,861,000 (16) 91.51.001-Sutter County: New Yuba City Courthouse-- Working drawings.... 4,693,000 (17) 91.52.001-Tehama County: New Red Bluff Courthouse-- Working drawings.... 3,982,000 (18) 91.55.001-Tuolumne County: New Sonora Courthouse-- Working drawings.... 4,268,000 (19) 91.57.001-Yolo County: New Woodland Courthouse- - Working drawings.. 9,639,000 Provisions: 1. Notwithstanding any other provision of law, each county listed in this item shall transfer responsibility or responsibility and title to the state prior to the release of funds for all acquisition projects. 0280-001-0001--For support of the Commission on Judicial Performance, Program 10.......................................... 4,181,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, the amount appropriated in this item shall be reduced by the amount transferred in Item 0280-011-0001 to provide adequate resources to the Judicial Branch Workers' Compensation Fund to pay workers' compensation claims for judicial branch employees and administrative costs pursuant to Section 68114.10 of the Government Code. 0280-011-0001--For transfer, upon order of the Director of Finance, to the Judicial Branch Workers' Compensation Fund........... 1,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, the Commission on Judicial Performance shall adjust the amount of this transfer to provide adequate resources to the Judicial Branch Workers' Compensation Fund to pay workers' compensation claims for judicial branch employees and administrative costs pursuant to Section 68114.10 of the Government Code. 0390-001-0001--For transfer by the Controller to the Judges' Retirement Fund, for Supreme Court and Appellate Court Justices.................................... 1,150,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 0390-101-0001. 0390-101-0001--For transfer by the Controller to the Judges' Retirement Fund for Superior Court and Municipal Court Judges..................................... 187,432,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between Item 0390-001-0001 and this item. Executive 0500-001-0001--For support of Governor and of Governor's office............................. 11,137,000 Schedule: (1) Support................ 17,745,000 (2) Governor's Residence (Support).............. 35,000 (3) Special Contingent Expenses............... 40,000 (4) Unallocated Reduction.. -4,455,000 (5) Amount payable from the Central Service Cost Recovery Fund (Item 0500-001-9740)... -2,228,000 Provisions: 1. The funds appropriated in Schedules (2) and (3) are exempt from the provisions of Sections 925.6, 12410, and 13320 of the Government Code. 0500-001-9740--For support of the Governor's office, for payment to Item 0500-001-0001, payable from the Central Service Cost Recovery Fund................ 2,228,000 0502-001-0001--For support of the California Technology Agency, for payment to Item 0502-001-9730, payable from the General Fund.............................. 3,694,000 0502-001-0022--For support of the California Technology Agency, for payment to Item 0502-001-9730, payable from the State Emergency Telephone Number Account.. 2,322,000 0502-001-9730--For support of California Technology Agency, payable from the Technology Services Revolving Fund........ 347,846,000 Schedule: (1) 10-California Technology Agency... 289,990,000 (2) 20-Project Review and Oversight....... 70,744,000 (3) 30.01- Administration...... 17,679,000 (4) 30.02-Distributed Administration...... -17,679,000 (5) Reimbursements...... -3,179,000 (6) Amount payable from the General Fund (Item 0502-001- 0001)............... -3,694,000 (7) Amount payable from the State Emergency Telephone Number Account (Item 0502- 001-0022)........... -2,322,000 (8) Amount payable from the Central Service Cost Recovery Fund (Item 0502-001- 9740)............... -3,693,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures for the California Technology Agency in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees in each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 2. Expenditure authority provided in this item to support data center infrastructure projects may not be utilized for items outside the approved project scope. Changes in project scope must receive approval using the established administrative and legislative reporting requirements. 0502-001-9740--For support of the California Technology Agency, for payment to Item 0502-001-9730, payable from the Central Service Cost Recovery Fund........ 3,693,000 0502-101-0022--For local assistance, California Technology Agency, for reimbursement of local agencies, service suppliers, and communication equipment companies for costs incurred pursuant to Sections 41137, 41137.1, 41138, and 41140 of the Revenue and Taxation Code............ 122,604,000 Schedule: (1) 911 Emergency Telephone Number System................ 106,523,000 (2) Enhanced Wireless Services.............. 16,081,000 0502-101-0890--For local assistance, California Technology Agency................ 1,931,000 Provisions: 1. Notwithstanding any other provision of law, federal funds appropriated in this item but not encumbered or expended by June 30, 2012, may be expended in the 2012-13 fiscal year. 0510-001-0001--For support of Secretary of State and Consumer Services................... 1,038,000 Schedule: (1) Support..................... 2,466,000 (2) Reimbursements.............. -642,000 (3) Amount payable from the Central Service Cost Recovery Fund (Item 0510- 001-9740)................... -786,000 0510-001-9740--For support of Secretary of State and Consumer Services, for payment to Item 0510-001-0001, payable from the Central Service Cost Recovery Fund...................................... 786,000 0520-001-0001--For support of Secretary of Business, Transportation and Housing, for payment to Item 0520-001-0044............... 2,374,000 Provisions: 1. Of the amount appropriated in this item, $934,000 shall be available for use by the California Travel and Tourism Commission for use in promoting California tourism to potential visitors. 0520-001-0044--For support of Secretary of Business, Transportation and Housing, payable from the Motor Vehicle Account, State Transportation Fund........................... 1,571,000 Schedule: (1) 10-Administration of Business, Transportation and Housing Agency........ 3,534,000 (2) 25-Infrastructure Finance and Economic Development Program... 92,331,000 (3) Reimbursements........ -3,505,000 (4) Amount payable from the General Fund (Item 0520-001-0001).. -2,374,000 (5) Amount payable from the California Infrastructure and Economic Development Bank Fund (Item 0520- 001-0649)............. -3,937,000 (6) Amount payable from the Federal Trust Fund (Item 0520-001- 0890)................. -84,361,000 (7) Amount payable from the Welcome Center Fund (Item 0520-001- 3083)................. -107,000 (8) Amount payable from the Film Promotion and Marketing Fund (Item 0520-001-3095).. -10,000 0520-001-0649--For support of Secretary of Business, Transportation and Housing, for payment to Item 0520-001-0044, payable from the California Infrastructure and Economic Development Bank Fund................................. 3,937,000 0520-001-0890--For support of Secretary of Business, Transportation and Housing, for payment to Item 0520-001-0044, payable from the Federal Trust Fund....... 84,361,000 0520-001-3083--For support of Secretary of Business, Transportation and Housing, for payment to Item 0520-001-0044, payable from the Welcome Center Fund..................... 107,000 Provisions: 1. Consistent with Section 13995.151 of the Government Code, the Office of Tourism has the flexibility to limit the number of California Welcome Centers within a geographic area to prevent excessive density, but it also has the flexibility to locate them within 50 miles of each other regardless of whether they would be located in a rural or urban area. 0520-001-3095--For support of Secretary of Business, Transportation and Housing, for payment to Item 0520-001-0044, payable from the Film Promotion and Marketing Fund............................ 10,000 0520-002-0001--For support of Secretary of Business, Transportation and Housing........ 60,000 Provisions: 1. The amount appropriated in this item is available for payment of costs resulting from the closure of the former Technology, Trade, and Commerce Agency. Notwithstanding any other provision of law, if the Department of Finance determines that the expenditures for these costs will exceed the expenditures authorized by this item, the Department of Finance shall report that fact to the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations. Thirty days after providing the written notification, the Director of Finance may increase this appropriation pursuant to the provisions of Chapter 2 of the Statutes of 2003, First Extraordinary Session. 0520-011-0001--For transfer, upon order of the Director of Finance, to the Small Business Expansion Fund................................. 861,000 Provisions: 1. If the trust fund described in Section 14030 of the Corporations Code incurs losses due to loan defaults and this results in outstanding guarantee liability exceeding five times the portion of funds on deposit in the trust fund as specified in that section, the Director of Finance may transfer an amount necessary from the General Fund to the trust fund to maintain the minimum reserves required by that section. The Director of Finance shall notify the Joint Legislative Budget Committee within 30 days of making such a transfer. In no case shall a transfer or transfers made pursuant to this provision exceed the total amount of $20,000,000. Any amount transferred pursuant to this provision, shall be repaid to the General Fund, upon the order of the Director of Finance, when no longer needed to maintain a minimum required reserve. 0520-011-0890--For transfer, upon order of the Director of Finance, to the Small Business Expansion Fund................... 862,000 0520-401--The Department of Finance is hereby authorized to transfer any savings from the amount transferred pursuant to Item 0520-011-0001 of this act to the General Fund at the end of the 2011-12 fiscal year. 0530-001-0001--For support of Secretary of California Health and Human Services.......... 1,117,000 Schedule: (1) 10-Secretary of California Health and Human Services......... 5,308,000 (2) Reimbursements......... -1,752,000 (3) Amount payable from the Federal Trust Fund (Item 0530-001-0890)... -1,604,000 (4) Amount payable from the Central Service Cost Recovery Fund (Item 0530-001-9740)... -835,000 0530-001-0890--For support of Secretary of California Health and Human Services, for payment to Item 0530-001-0001, payable from the Federal Trust Fund....... 1,604,000 0530-001-3151--For support of Secretary of California Health and Human Services, payable from the Internal Health Information Integrity Quality Improvement Account..................................... 40,000 Provisions: 1. The Director of Finance may authorize an increase in this appropriation, up to the total amount collected from administrative fines assessed by the Office of Health Information Integrity pursuant to Section 56.36 of the Civil Code. Any such approval shall be accompanied by the approval of an amended spending plan submitted by the Office of Health Information Integrity providing detailed justification for the increased expenses. An approval of an augmentation or spending plan may be authorized not sooner than 30 days after notification is provided to the Chairperson of the Joint Legislative Budget Committee in writing, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 0530-001-9732--For support of Secretary of California Health and Human Services, payable from the Office of Systems Integration Fund.......................... 180,866,000 Schedule: (1) 30-Office of Systems Integration. 180,866,000 Provisions: 1. The Director of Finance is authorized to approve matching current year increases in the Office of Systems Integration's (OSI) expenditure authority to correspond to increases to the Department of Social Services' Local Assistance budget to address system changes to OSI managed information technology projects. Any such increases shall occur no sooner than 30 days after notification in writing of the necessity therefor to the chairpersons of the fiscal committees of each house of the Legislature and Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time after notification the chairperson of the Joint Legislative Budget Committee, or his or her designee, may in each instance determine. 0530-001-9740--For support of Secretary of California Health and Human Services, for payment to Item 0530-001-0001, payable from the Central Service Cost Recovery Fund............................. 835,000 0530-017-0001--For support of Secretary of California Health and Human Services........... 2,527,000 Schedule: (1) 21-Office of Health Information Integrity... 4,068,000 (2) Reimbursements.......... -1,541,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996. 0530-017-3163--For support of Secretary of California Health and Human Services, Program 21-Office of Health Information Integrity, for implementing California's Health Information Exchange Cooperative Grant Program, payable from the California Health Information Technology and Exchange Fund....................................... 17,598,000 Provisions: 1. Notwithstanding Section 28.00 or any other provision of law, the Director of Finance may authorize expenditures from the California Health Information Technology and Exchange Fund for the Secretary of California Health and Human Services in excess of the amount appropriated not sooner than 30 days after providing notification in writing of the necessity therefor, including a comprehensive description of the request, to the chairpersons of the fiscal and policy committees of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 0540-001-0005--For support of Secretary of the Natural Resources Agency, for payment to Item 0540-001-0140, payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund................................. 156,000 0540-001-0140--For support of Secretary of the Natural Resources Agency, payable from the California Environmental License Plate Fund......................................... 3,282,000 Schedule: (1) 10-Administration of Natural Resources Agency................ 41,088,000 (2) Reimbursements........ -572,000 (4) Amount payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (Item 0540- 001-0005)............. -156,000 (5) Amount payable from the Environmental Enhancement and Mitigation Program Fund (Item 0540-001- 0183)................. -128,000 (6) Amount payable from the Federal Trust Fund (Item 0540-001- 0890)................. -5,552,000 (7) Amount payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (Item 0540-001-6029)........ -1,369,000 (8) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 0540-001- 6031)................. -2,504,000 (9) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 0540-001-6051)........ -27,329,000 (10) Amount payable from the Disaster Preparedness and Flood Prevention Bond Fund of 2006 (Item 0540-001-6052)........ -196,000 0540-001-0183--For support of Secretary of the Natural Resources Agency, for payment to Item 0540-001-0140, payable from the Environmental Enhancement and Mitigation Program Fund................... 128,000 0540-001-0890--For support of Secretary of the Natural Resources Agency, for payment to Item 0540-001-0140, payable from the Federal Trust Fund............... 5,552,000 0540-001-6029--For support of Secretary of the Natural Resources Agency, for payment to Item 0540-001-0140, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........................... 1,369,000 0540-001-6031--For support of Secretary of the Natural Resources Agency, for payment to Item 0540-001-0140, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002................................... 2,504,000 0540-001-6051--For support of Secretary of the Natural Resources Agency, for payment to Item 0540-001-0140, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006.................... 27,329,000 Provisions: 1. The funds appropriated in this item for purposes of subdivision (n) of Section 75050 of the Public Resources Code shall be available for encumbrance or expenditure until June 30, 2014, for purposes of support, local assistance, or capital outlay. 2. The funds appropriated in this item for purposes of subdivision (n) of Section 75050 of the Public Resources Code shall continue only so long as the United States Bureau of Reclamation continues to provide federal funds and continues to carry out federal actions to implement the settlement agreement in Natural Resources Defense Council v. Rodgers (2005) 381 F.Supp.2d 1212. 0540-001-6052--For support of Secretary of the Natural Resources Agency, for payment to Item 0540-001-0140, payable from the Disaster Preparedness and Flood Prevention Bond Fund of 2006.............. 196,000 0540-101-6051--For local assistance, Secretary of the Natural Resources Agency, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006.. 21,000,000 Provisions: 1. The funds appropriated in this item shall be available for encumbrance or expenditure until June 30, 2014, for purposes of support or local assistance. 0552-001-0001--For support of Office of the Inspector General...................... 21,769,000 Schedule: (1) 10-Office of the Inspector General.... 21,769,000 Provisions: 1. No employee of the Office of the Inspector General who is hired on or after April 1, 2011, shall receive peace officer or firefighter retirement benefits as a result of employment with the Office of the Inspector General unless that employee's primary duties include the performance of investigations as specified in Section 830.2 of the Penal Code. It is the intent of the Legislature that no more than 26 employees in the Office of the Inspector General shall have primary duties that include the performance of investigations. 0555-001-0001--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044..................... 1,025,000 0555-001-0014--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Hazardous Waste Control Account........... 316,000 0555-001-0028--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Unified Program Account................... 4,371,000 0555-001-0044--For support of Secretary for Environmental Protection, payable from the Motor Vehicle Account, State Transportation Fund......................................... 1,869,000 Schedule: (1) 30-Support............ 20,326,000 (2) Reimbursements........ -1,961,000 (3) Amount payable from the General Fund (Item 0555-001-0001).. -1,025,000 (4) Amount payable from the Hazardous Waste Control Account (Item 0555-001-0014)........ -316,000 (5) Amount payable from the Unified Program Account (Item 0555- 001-0028)............. -4,371,000 (6) Amount payable from the Department of Pesticide Regulation Fund (Item 0555-001- 0106)................. -902,000 (7) Amount payable from the Air Pollution Control Fund (Item 0555-001-0115)........ -1,660,000 (8) Amount payable from the Waste Discharge Permit Fund (Item 0555-001-0193)........ -647,000 (9) Amount payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund (Item 0555-001-0235)........ -53,000 (10) Amount payable from the Integrated Waste Management Account, Integrated Waste Management Fund (Item 0555-001-0387)........ -876,000 (11) Amount payable from the Underground Storage Tank Cleanup Fund (Item 0555-001- 0439)................. -839,000 (12) Amount payable from the State Water Quality Control Fund (Item 0555-001-0679).. -725,000 (12.5) Amount payable from the Federal Trust Fund (Item 0555-001- 0890)................. -1,500,000 (13) Amount payable from the Rural CUPA Reimbursement Account (Item 0555-001-1006).. -835,000 (14) Amount payable from the Water Rights Fund (Item 0555-001-3058).. -38,000 (15) Amount payable from the Environmental Enforcement and Training Account (Item 0555-001-8013).. -2,132,000 (16) Amount payable from the Environmental Education Account (Item 0555-001-8020).. -577,000 Provisions: 1. Funds appropriated in this item from the Environmental Education Account are available for appropriation only to the extent that funding is received in the Environmental Education Account established by Section 71305 of the Public Resources Code. 0555-001-0106--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Department of Pesticide Regulation Fund... 902,000 0555-001-0115--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Air Pollution Control Fund...................... 1,660,000 Provisions: 1. Of the funds appropriated pursuant to this item, $586,000 shall be expended solely for 4.0 full- time positions to perform functions associated with the Climate Action Team, including tracking of state agency actions to reduce greenhouse gas emissions. 0555-001-0193--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Waste Discharge Permit Fund............... 647,000 0555-001-0235--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund.............. 53,000 0555-001-0387--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Integrated Waste Management Account, Integrated Waste Management Fund.......... 876,000 0555-001-0439--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Underground Storage Tank Cleanup Fund..... 839,000 0555-001-0679--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the State Water Quality Control Fund.......... 725,000 0555-001-0890--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044..................... 1,500,000 0555-001-1006--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Rural CUPA Reimbursement Account.......... 835,000 0555-001-3058--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Water Rights Fund......................... 38,000 0555-001-8013--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Environmental Enforcement and Training Account................................... 2,132,000 0555-001-8020--For support of Secretary for Environmental Protection, for payment to Item 0555-001-0044, payable from the Environmental Education Account............. 577,000 Provisions: 1. The funding appropriated and available for expenditure in this item is limited to the amount of funding received in the Environmental Education Account established by Section 71305 of the Public Resources Code. 2. Notwithstanding any other provision of law, upon the request of the Secretary for Environmental Protection, the Director of Finance may authorize expenditures of up to $5,000,000 in excess of the amount appropriated in this item, if sufficient funds are available in the Environmental Education Account, to pay for the costs associated with the program described in Part 4 (commencing with Section 71300) of Division 34 of the Public Resources Code, not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee. 0555-011-0001--For transfer by the Controller to the Rural CUPA Reimbursement Account..................... 835,000 0555-011-0028--For transfer by the Controller, upon order of the Director of Finance, from the Unified Program Account to (8,700,00 the General Fund as a loan................... 0) Provisions: 1. The Director of Finance may transfer up to $8,700,000 as a loan to the General Fund, which shall be repaid by June 30, 2014. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 0555-011-1006--For transfer by the Controller, upon order of the Director of Finance, from the Rural CUPA Reimbursement (1,300,00 Account to the General Fund as a loan........ 0) Provisions: 1. The Director of Finance may transfer up to $1,300,000 as a loan to the General Fund, which shall be repaid by June 30, 2014. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 0559-001-0001--For support of the Labor and Workforce Development Agency......................... 0 Schedule: (1) 10-Office of the Secretary of Labor and Workforce Development................ 3,005,000 (2) Reimbursements............. -2,641,000 (3) Amount payable from the Labor and Workforce Development Fund (Item 0559-001-3078)............. -364,000 Provisions: 1. The Secretary of Labor and Workforce Development shall report to the Director of Finance and the Joint Legislative Budget Committee on the progress of the Underground Economy Enforcement Program by January 1, 2012. 0559-001-3078--For support of the Labor and Workforce Development Agency, for payment to Item 0559-001-0001, payable from the Labor and Workforce Development Fund........ 364,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 0650-001-0001--For support of the Office of Planning and Research......................... 2,295,000 Schedule: (1) 11-State Planning and Policy Development..... 2,124,000 (2) 21-California Volunteers............. 6,102,000 (3) Reimbursements......... -3,343,000 (4) Amount payable from the Federal Trust Fund (Item 0650-001-0890)... -2,098,000 (5) Amount payable from the Central Service Cost Recovery Fund (Item 0650-001-9740)... -490,000 0650-001-0890--For support of the Office of Planning and Research, for payment to Item 0650-001-0001, payable from the Federal Trust Fund........................ 2,098,000 0650-001-9740--For support of the Office of Planning and Research, for payment to Item 0650-001-0001, payable from the Central Service Cost Recovery Fund........ 490,000 0650-101-0890--For local assistance, Office of Planning and Research, Program 21-California Volunteers, payable from the Federal Trust Fund.................... 28,000,000 0690-001-0001--For support of the California Emergency Management Agency..... 44,931,000 Schedule: (1) 20-Emergency Management Services. 63,138,000 (2) 40-Special Programs and Grant Management.......... 78,862,000 (3) 65.01- Administration and Executive Program... 15,209,000 (4) 65.02-Distributed Administration and Executive........... -15,209,000 (5) Reimbursements...... -4,235,000 (7) Amount payable from the Unified Program Account (Item 0690- 001-0028)........... -784,000 (8) Amount payable from the Nuclear Planning Assessment Special Account (Item 0690-001- 0029)............... -1,148,000 (9) Amount payable from the Restitution Fund (Item 0690-001- 0214)............... -299,000 (10) Amount payable from the Federal Trust Fund (Item 0690-001- 0890)............... -86,420,000 (11) Amount payable from the Local Public Prosecutors and Public Defender Training Fund (Item 0690-002-0241)...... -83,000 (12) Amount payable from the Victim- Witness Assistance Fund (Item 0690-002- 0425)............... -1,307,000 (13) Amount payable from the Equality in Prevention and Services for Domestic Abuse Fund (Item 0690-001- 3112)............... -7,000 (14) Amount payable from the Transit System Safety, Security, and Disaster Response Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 0690-001-6061)...... -2,573,000 (15) Amount payable from the Antiterrorism Fund (Item 0690-010- 3034)............... -213,000 Provisions: 1. Funds appropriated in this item may be reduced by the Director of Finance, after giving notice to the Chairperson of the Joint Legislative Budget Committee, by the amount of federal funds made available for the purposes of this item in excess of the federal funds scheduled in Item 0690-001-0890. 2. The California Emergency Management Agency shall charge tuition for all training offered through the California Specialized Training Institute. 3. Upon approval by the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 0690-101-0890. 0690-001-0028--For support of the California Emergency Management Agency, for payment to Item 0690-001-0001, payable from the Unified Program Account.. 784,000 0690-001-0029--For support of the California Emergency Management Agency, for payment to Item 0690-001-0001, payable from the Nuclear Planning Assessment Special Account..................................... 1,148,000 Provisions: 1. Pursuant to subdivision (f) of Section 8610.5 of the Government Code, any unexpended funds from the appropriation in the prior fiscal year are hereby appropriated in augmentation of this item. 0690-001-0214--For support of the California Emergency Management Agency, for payment to Item 0690-001-0001, payable from the Restitution Fund......... 299,000 0690-001-0890--For support of the California Emergency Management Agency, for payment to Item 0690-001-0001, payable from the Federal Trust Fund................ 86,420,000 Provisions: 1. Any funds that may become available, in addition to the funds appropriated in this item, for disaster response and recovery may be allocated by the Department of Finance subject to the conditions of Section 28.00, except that, notwithstanding subdivision (e) of that section, the allocations may be made 30 days or less after notification of the Legislature. 2. Notwithstanding any other provision of law, the funds appropriated in this item may be expended without regard to the fiscal year in which the application for reimbursement was submitted to the Federal Emergency Management Agency. 0690-001-3112--For support of the California Emergency Management Agency, for payment to Item 0690-001-0001, payable from the Equality in Prevention and Services for Domestic Abuse Fund...... 7,000 0690-001-6061--For support of the California Emergency Management Agency, for payment to Item 0690-001-0001, payable from the Transit System Safety, Security, and Disaster Response Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006....................... 2,573,000 Provisions: 1. Upon approval of the Director of Finance, expenditure authority for this item may be increased by up to $200,000 to reimburse the Department of Finance for bond audit costs related to the implementation of Proposition 1B. Any augmentation shall be authorized no sooner than 30 days after notification in writing to the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 0690-001-8039--For support of California Emergency Management Agency, payable from the Disaster Resistant Communities Fund..... 207,000 Provisions: 1. The Department of Finance may authorize the augmentation of the total amount available for expenditure under this item in the amount of any donations from the private sector received by the California Emergency Management Agency that are in excess of the amount appropriated in this item. Any augmentation shall be accompanied by a spending plan submitted by the California Emergency Management Agency. The spending plan shall include, at a minimum, the source and level of donations received to date, a detailed description of activities already completed and those activities proposed, the source and amount of any additional donations expected to be received, and the identification of any impact of the spending plan on other state funds. An approval of an augmentation of this item shall be effective not sooner than 30 days after the transmittal of the approval and spending plan to the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 0690-002-0241--For support of the California Emergency Management Agency, for payment to Item 0690-001-0001, payable from the Local Public Prosecutors and Public Defenders Training Fund..................... 83,000 Provisions: 1. Notwithstanding any other provision of law restricting the costs of administering individual programs, the full amount of this appropriation may be used by the California Emergency Management Agency for administrative costs. 0690-002-0425--For support of the California Emergency Management Agency, for payment to Item 0690-001-0001, payable from the Victim-Witness Assistance Fund........................... 1,307,000 0690-003-0001--For support of the California Emergency Management Agency, for rental payments on lease-revenue bonds.............. 6,390,000 Schedule: (1) Base Rental and Fees....... 6,365,000 (2) Insurance.................. 26,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 0690-010-3034--For support of the California Emergency Management Agency, for payment to Item 0690-001-0001, payable from the Antiterrorism Fund....... 213,000 0690-011-0425--For transfer by the Controller, upon order of the Director of Finance, from the Victim-Witness Assistance Fund, to the General Fund as a loan....................................... (11,000,000) Provisions: 1. The amount transferred in this item is a loan to the General Fund. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. Repayment shall be made so as to ensure that the programs supported by the Victim-Witness Assistance Fund are not adversely affected by the loan through reduction in services or through increased fees. 0690-011-3034--For transfer by the Controller, upon order of the Director of Finance, from the Antiterrorism Fund, to the (1,000,00 General Fund as a loan....................... 0) Provisions: 1. The amount transferred in this item is a loan to the General Fund. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. Repayment shall be made so as to ensure that the programs supported by the Antiterrorism Fund are not adversely affected by the loan through reduction in services or through increased fees. 0690-101-0029--For local assistance, California Emergency Management Agency, Program 40-- Special Programs and Grant Management, payable from the Nuclear Planning Assessment Special Account......... 3,464,000 Provisions: 1. Pursuant to subdivision (f) of Section 8610.5 of the Government Code, any unexpended funds from the appropriation in the prior fiscal year are hereby appropriated in augmentation of this item. 0690-101-0890--For local assistance, California Emergency Management Agency, payable from the Federal Trust Fund....... 878,826,000 Schedule: (1) 40-Special Programs and Grant Management.......... 878,826,000 Provisions: 1. Any federal funds that may become available in addition to the funds appropriated in this item for Program 40 for disaster assistance are exempt from Section 28.00. 0690-101-6061--For local assistance, California Emergency Management Agency, payable from the Transit System Safety, Security, and Disaster Response Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006..... 100,000,000 Schedule: (1) 40-Special Programs and Grant Management.. 100,000,000 0690-102-0001--For local assistance, California Emergency Management Agency........ 21,471,000 Schedule: (1) 40.20-Victim Services.. 21,471,000 Provisions: 1. Notwithstanding any other provision of law, the California Emergency Management Agency may provide advance payment of up to 25 percent of grant funds awarded to community- based nonprofit organizations, cities, school districts, counties, and other units of local government that have demonstrated cashflow problems according to the criteria set forth by the California Emergency Management Agency. 2. The Director of Finance shall include a special display table in the Governor's Budget under the California Emergency Management Agency that displays, by fund source, component level detail for Program 40, Special Programs and Grant Management, related to Criminal Justice projects. In addition, the California Emergency Management Agency, in consultation with the Director of Finance, shall provide a report to the Joint Legislative Budget Committee by January 10 of each year that provides a list of grantees, total funds awarded to each grantee, and performance statistics to document program outputs and outcomes in order to assess the state's return on investment for each component of Program 40 for each of the three years displayed in the Governor's Budget. 0690-102-0214--For local assistance, California Emergency Management Agency, payable from the Restitution Fund.............. 9,715,000 Schedule: (1) 40.30-Public Safety............ 9,715,0 00 (a) Internet Crimes Against Children Task Force funding..... (500,000) (b) Grants to the City of Los Angeles. (1,000,000) (c) Competitive grants to all other cities...... (8,215,000) Provisions: 1. All grantees must provide a dollar-for- dollar match to state grant funds awarded from Schedule (1)(b) and (1)(c). 2. The California Emergency Management Agency shall submit a report and evaluation of the grants awarded pursuant to Schedule (1)(b) and (1)(c) to the fiscal committees of the Legislature not later than April 1, 2013. 3. The amount appropriated in Schedule (1)(c) shall be competitive grants to cities. No grant shall exceed $500,000, and at least two grants shall be awarded to cities with populations of 200,000 or less. In awarding grants, the California Emergency Management Agency shall give preference to applicants that incorporate regional approaches to antigang activities. 4. Each city that receives a grant from Schedule (1)(c) shall collaborate and coordinate with area jurisdictions and agencies, including the existing county juvenile justice coordination council, with the goal of reducing gang activity in the city and adjacent areas. Each grantee shall establish a coordinating and advisory council to prioritize the use of the funds. Membership shall include city officials, local law enforcement, including the county sheriff, chief probation officer, and district attorney, local educational agencies, including school districts and the county office of education, and community-based organizations. 5. Each city that receives a grant from Schedule (1)(b) or (1)(c) shall distribute at least 20 percent of the grant funds it receives to one or more community-based organizations pursuant to the city's application. 0690-102-0241--For local assistance, California Emergency Management Agency, payable from the Local Public Prosecutors and Public Defenders Training Fund........... 792,000 Schedule: (1) 40.30-Public Safety........ 792,000 Provisions: 1. Notwithstanding any other provision of law, the California Emergency Management Agency may provide advance payment of up to 25 percent of grant funds awarded to community- based, nonprofit organizations, cities, school districts, counties, and other units of local government that have demonstrated cashflow problems according to the criteria set forth by the California Emergency Management Agency. 0690-102-0425--For local assistance, California Emergency Management Agency, payable from the Victim-Witness Assistance Fund.......................................... 15,519,000 Schedule: (1) 40.20-Victim Services............... 15,519,000 Provisions: 1. Notwithstanding any other provision of law, the California Emergency Management Agency may provide advance payment of up to 25 percent of grant funds awarded to community- based, nonprofit organizations, cities, school districts, counties, and other units of local government that have demonstrated cashflow problems according to the criteria set forth by the California Emergency Management Agency. 0690-102-0890--For local assistance, California Emergency Management Agency, payable from the Federal Trust Fund....... 118,882,000 Schedule: (1) 40.20-Victim Services............ 67,816,000 (2) 40.30-Public Safety. 51,066,000 Provisions: 1. Notwithstanding any other provision of law, the California Emergency Management Agency may provide advance payment of up to 25 percent of grant funds awarded to community-based, nonprofit organizations, cities, school districts, counties, and other units of local government that have demonstrated cashflow problems according to the criteria set forth by the California Emergency Management Agency. 0690-102-3112--For local assistance, California Emergency Management Agency, payable from the Equality in Prevention and Services for Domestic Abuse Fund.............. 98,000 Schedule: (1) 40.20-Victim Services....... 98,000 0690-112-0001--For local assistance, California Emergency Management Agency, for disaster recovery costs................ 69,114,000 Provisions: 1. The funds appropriated in this item are for the state's share of response and recovery costs for disasters. 2. Upon approval of the Director of Finance, authority may be established or increased to reimburse state and local agencies for out-of-state disaster response and recovery costs, subject to the conditions of Section 28.00, except that notwithstanding subdivision (e) of the section, the allocations may be made 30 days or less after notification of the Legislature. 0690-115-0001--For local assistance, California Emergency Management Agency, for volunteer disaster service workers' compensation................................ 1,012,000 Provisions: 1. The funds appropriated in this item shall be used to pay approved volunteer disaster service workers' compensation claims and administrative expenditures related to the payment of those claims by the State Compensation Insurance Fund. 2. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures in this item in excess of the amount appropriated in this item for the purposes of paying unanticipated volunteer disaster service workers' compensation claims and administrative expenditures related to the payment of those claims. The Director of Finance may not approve any expenditure unless the approval is made in writing and filed with the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations no later than 30 days prior to the effective date of approval, or prior to whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 0750-001-0001--For support of Office of the Lieutenant Governor................... 1,033,000 0820-001-0001--For support of Department of Justice................................ 253,471,000 Schedule: (1) 11.01-Directorate-- Administration...... 87,952,000 (2) 11.02-Distributed Directorate-- Administration...... -87,952,000 (3) 20-Division of Legal Services...... 361,357,000 (4) 50-Law Enforcement.. 241,596,000 (5) 60-California Justice Information Services............ 154,990,000 (6) Reimbursements...... -45,139,000 (7) Amount payable from the Attorney General Antitrust Account (Item 0820- 001-0012)........... -2,263,000 (8) Amount payable from the Fingerprint Fees Account (Item 0820-001-0017)...... -68,015,000 (9) Amount payable from the Firearm Safety Account (Item 0820- 001-0032)........... -339,000 (10) Amount payable from the Motor Vehicle Account, State Transportation Fund (Item 0820-001- 0044)............... -24,709,000 (11) Amount payable from the Department of Justice Sexual Habitual Offender Fund (Item 0820-001- 0142)............... -2,245,000 (12) Amount payable from the Travel Seller Fund (Item 0820-001- 0158)............... -1,401,000 (13) Amount payable from the Restitution Fund (Item 0820-001- 0214)............... -359,000 (14) Amount payable from the Sexual Predator Public Information Account (Item 0820- 001-0256)........... -171,000 (15) Amount payable from the Indian Gaming Special Distribution Fund (Item 0820-001- 0367)............... -14,359,000 (16) Amount payable from the False Claims Act Fund (Item 0820- 001-0378)........... -10,889,000 (17) Amount payable from the Dealers' Record of Sale Special Account (Item 0820- 001-0460)........... -11,251,000 (18) Amount payable from the Department of Justice Child Abuse Fund (Item 0820- 001-0566)........... -377,000 (19) Amount payable from the Gambling Control Fund (Item 0820-001-0567)...... -7,706,000 (20) Amount payable from the Gambling Control Fines and Penalties Account (Item 0820-001- 0569)............... -48,000 (21) Amount payable from the Federal Trust Fund (Item 0820-001- 0890)............... -34,034,000 (22) Amount payable from the Federal Asset Forfeiture Account, Special Deposit Fund (Item 0820-001- 0942)............... -1,525,000 (23) Amount payable from the State Asset Forfeiture Account, Special Deposit Fund (Item 0820-011- 0942)............... -565,000 (24) Amount payable from the Firearms Safety and Enforcement Special Fund (Item 0820-001-1008)...... -3,353,000 (25) Amount payable from the Missing Persons DNA Data Base Fund (Item 0820-001-3016)...... -3,354,000 (26) Amount payable from the Public Rights Law Enforcement Special Fund (Item 0820-001-3053)...... -5,858,000 (27) Amount payable from the DNA Identification Fund (Item 0820-001- 3086)............... -74,822,000 (28) Amount payable from the Unfair Competition Law Fund (Item 0820-001- 3087)............... -9,925,000 (29) Amount payable from the Registry of Charitable Trusts Fund (Item 0820-001- 3088)............... -2,933,000 (30) Amount payable from the Legal Services Revolving Fund (Item 0820-001- 9731)............... -175,742,000 (31) Amount payable from the Central Service Cost Recovery Fund (Item 0820-001- 9740)............... -3,090,000 Provisions: 1. The Attorney General shall submit to the Legislature, the Director of Finance, and the Governor the quarterly and annual reports that he or she submits to the federal government on the activities of the Medi-Cal Fraud Unit. 2. Notwithstanding any other provision of law, the Department of Justice may purchase or lease vehicles of any type or class that, in the judgment of the Attorney General or his or her designee, are necessary to the performance of the investigatory and enforcement responsibilities of the Department of Justice, from the funds appropriated for that purpose in this item. 3. Of the amount included in Schedule (3), $3,000,000 is available for costs related to the Lloyd's of London (Stringfellow) litigation. Any funds not expended for this specific purpose as of June 30, 2012, shall revert immediately to the General Fund. 0820-001-0012--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Attorney General Antitrust Account......................... 2,263,000 0820-001-0017--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Fingerprint Fees Account, pursuant to subdivision (e) of Section 11105 of the Penal Code............ 68,015,000 Provisions: 1. The Attorney General may augment the amount appropriated in the Fingerprint Fees Account up to an aggregate of 10 percent above the amount approved in this act for the Division of Criminal Justice Information Services for unanticipated workload associated with this fund. The Attorney General shall notify the chairpersons of the budget committees of both houses of the Legislature, the Joint Legislative Budget Committee, and the Department of Finance within 15 days after the augmentation is made as to the amount and justification of the augmentation. 0820-001-0032--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Firearm Safety Account................................... 339,000 0820-001-0044--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Motor Vehicle Account, State Transportation Fund........ 24,709,000 0820-001-0142--For support of Department of Justice, for payment to Item 0820-001-0001, payable from the Department of Justice Sexual Habitual Offender Fund............... 2,245,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 0820-001-0158--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Travel Seller Fund. 1,401,000 0820-001-0214--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Restitution Fund... 359,000 0820-001-0256--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Sexual Predator Public Information Account................ 171,000 0820-001-0367--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Indian Gaming Special Distribution Fund................. 14,359,000 0820-001-0378--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the False Claims Act Fund...................................... 10,889,000 0820-001-0460--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Dealers' Record of Sale Special Account....................... 11,251,000 Provisions: 1. Dealers' Record of Sale fees collected pursuant to the state law for the registration of assault weapons shall not exceed $20 per registrant. 2. The Attorney General may augment the amount appropriated in the Dealers' Record of Sale Special Account up to an aggregate of 10 percent above the amount approved in this act for the Division of Law Enforcement, Bureau of Firearms for unanticipated workload associated with this fund. The Attorney General shall notify the chairpersons of the budget committees of both houses of the Legislature, the Joint Legislative Budget Committee, and the Department of Finance within 15 days after the augmentation is made as to the amount and justification of the augmentation. 0820-001-0566--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Department of Justice Child Abuse Fund.................. 377,000 0820-001-0567--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Gambling Control Fund...................................... 7,706,000 0820-001-0569--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Gambling Control Fines and Penalties Account............... 48,000 0820-001-0890--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Federal Trust Fund. 34,034,000 0820-001-0942--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Federal Asset Forfeiture Account, Special Deposit Fund.. 1,525,000 0820-001-1008--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Firearms Safety and Enforcement Special Fund.............. 3,353,000 0820-001-3016--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Missing Persons DNA Data Base Fund........................ 3,354,000 0820-001-3053--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Public Rights Law Enforcement Special Fund.................. 5,858,000 0820-001-3086--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the DNA Identification Fund...................................... 74,822,000 0820-001-3087--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Unfair Competition Law Fund.................................. 9,925,000 0820-001-3088--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Registry of Charitable Trusts Fund.................... 2,933,000 0820-001-9731--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Legal Services Revolving Fund............................. 175,742,000 Provisions: 1. Notwithstanding Section 28.00, the Attorney General may augment the amount appropriated in the Legal Services Revolving Fund up to an aggregate of 15 percent above the amount approved in this act for the Division of Legal Services in cases where the legal representation needs of client agencies are secured by an interagency agreement or letter of commitment and the corresponding expenditure authority has not been provided in this item. The Attorney General shall notify the chairpersons of the budget committees of both houses of the Legislature, the Joint Legislative Budget Committee, and the Department of Finance within 15 days after the augmentation is made as to the amount and justification of the augmentation, and the program that has been augmented. 0820-001-9740--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the Central Service Cost Recovery Fund........................ 3,090,000 0820-003-3086--For support of Department of Justice, for rental payments on lease- revenue bonds, payable from the DNA Identification Fund.......................... 4,091,000 Schedule: (1) Base Rental and Fees... 4,092,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 0820-011-0017--For transfer by the Controller, upon order of the Director of Finance, from the Fingerprint Fees Account, to the General Fund as a loan..... (24,000,000) Provisions: 1. The amount transferred in this item is a loan to the General Fund. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. Repayment shall be made so as to ensure that the programs supported by the Fingerprint Fees Account are not adversely affected by the loan through reduction in services or through increased fees. 0820-011-0460--For transfer by the Controller, upon order of the Director of Finance, from the Dealers' Record of Sale Special Account, to the General Fund as a loan....................................... (11,500,000) Provisions: 1. The amount transferred in this item is a loan to the General Fund. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. Repayment shall be made so as to ensure that the programs supported by the Dealers' Record of Sale Special Account are not adversely affected by the loan through reduction in services or through increased fees. 0820-011-0942--For support of Department of Justice, for payment to Item 0820-001- 0001, payable from the State Asset Forfeiture Account, Special Deposit Fund.. 565,000 0820-011-1008--For transfer by the Controller, upon order of the Director of Finance, from the Firearms Safety and Enforcement Special Fund, to the General (4,900,00 Fund as a loan............................... 0) Provisions: 1. The amount transferred in this item is a loan to the General Fund. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. Repayment shall be made so as to ensure that the programs supported by the Firearms Safety and Enforcement Special Fund are not adversely affected by the loan through reduction in services or through increased fees. 0820-011-3016--For transfer by the Controller, upon order of the Director of Finance, from the Missing Persons DNA Data (4,000,00 Base Fund, to the General Fund as a loan..... 0) Provisions: 1. The amount transferred in this item is a loan to the General Fund. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. Repayment shall be made so as to ensure that the programs supported by the Missing Persons DNA Data Base Fund are not adversely affected by the loan through reduction in services or through increased fees. 0820-011-3088--For transfer by the Controller, upon order of the Director of Finance, from the Registry of Charitable (2,700,00 Trusts Fund to the General Fund as a loan.... 0) Provisions: 1. The amount transferred in this item is a loan to the General Fund. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. Repayment shall be made so as to ensure that the programs supported by the Registry of Charitable Trusts Fund are not adversely affected by the loan through reduction in services or through increased fees. 0820-015-0001--For transfer by the Controller to the Legal Services Revolving Fund for legal services provided to small clients of the Department of Justice......... 1,500,000 Schedule: (1) 20-Division of Legal Services................... 1,500,000 Provisions: 1. The Department of Justice shall provide a projection of 2011-12 legal services hours for small clients to the Department of Finance no later than April 15, 2012. This information shall include the total number of attorney and paralegal hours projected to be expended for each departmental client during 2011- 12. 2. There is hereby appropriated from each fund, other than the General Fund, an amount sufficient for payment of legal services provided by the Department of Justice during the 2011-12 fiscal year. Upon receipt of the report required by Provision 1, the Department of Finance shall determine which items of appropriation should be augmented to offset the General Fund appropriation provided in this item. 3. The Director of Finance shall augment these appropriations and order their transfer to the Legal Services Revolving Fund not sooner than 30 days after providing written notification to the Joint Legislative Budget Committee. Any excess expenditure authority in this item resulting from the transfers in this provision shall revert to the General Fund on June 30, 2012. 0820-101-0214--For local assistance, Department of Justice, payable from the Restitution Fund............................. 4,855,000 Schedule: (1) 50-Law Enforcement......... 4,855,000 Provisions: 1. The funds appropriated in this item shall be allocated to support the California Witness Protection Program. Any funds not expended for this specific purpose shall revert to the Restitution Fund. 0820-101-0460--For local assistance, Department of Justice, payable from the Dealers' Record of Sale Special Account....... 28,000 Schedule: (1) 50-Law Enforcement.......... 28,000 0820-101-0641--For local assistance, Department of Justice, payable from the Domestic Violence Restraining Order Reimbursement Fund.......................... 1,018,000 Provisions: 1. The funds appropriated in this item shall be expended to reimburse local law enforcement or other criminal justice agencies pursuant to Chapter 707 of the Statutes of 1998. 0840-001-0001--For support of the Controller. 76,397,000 Schedule: (1) 100000-Personal Services.............. 114,751,000 (2) 300000-Operating Expenses and Equipment............. 104,049,000 (3) Reimbursements........ -56,549,000 (4) Amount payable from various special and nongovernmental cost funds (Section 25.25). -28,442,000 (5) Amount payable from the Motor Vehicle Fuel Account, Transportation Tax Fund (Item 0840-001- 0061)................. -4,285,000 (6) Amount payable from the Highway Users Tax Account, Transportation Tax Fund (Item 0840- 001-0062)............. -1,219,000 (7) Amount payable from the Local Revenue Fund (Item 0840-001- 0330)................. -616,000 (8) Amount payable from the Federal Trust Fund (Item 0840-001- 0890)................. -1,085,000 (9) Amount payable from the State Penalty Fund (Item 0840-001- 0903)................. -1,373,000 (10) Amount payable from the Unclaimed Property Fund (Item 0840-001-0970)........ -25,485,000 (11) Amount payable from various other unallocated nongovernmental cost funds (Retail Sales Tax Fund) (Item 0840- 001-0988)............. -350,000 (12) Amount payable from the 2006 State School Facilities Fund (Item 0840-001-6057)........ -987,000 (13) Amount payable from the Central Service Cost Recovery Fund (Item 0840-001- 9740)................. -20,305,000 (14) Amount payable from other unallocated special funds (Item 0840-011-0494)........ -95,000 (15) Amount payable from unallocated bond funds (Item 0840-011- 0797)................. -636,000 (16) Amount payable from various other unallocated nongovernmental cost funds (Item 0840-011- 0988)................. -91,000 (17) Amount payable from the Public Transportation Account, State Transportation Fund (Section 25.50)....... -19,000 (18) Amount payable from the Highway Users Tax Account, Transportation Tax Fund (Section 25.50).. -305,000 (19) Amount payable from the Motor Vehicle License Fee Account, Transportation Tax Fund (Section 25.50).. -17,000 (20) Amount payable from the DMV Local Agency Collection Fund (Section 25.50).. -2,000 (21) Amount payable from the Trial Court Trust Fund (Section 25.50).. -174,000 (22) Amount payable from the Public Safety Account, Local Public Safety Fund (Section 25.50)................ -268,000 (23) Amount payable from the Local Revenue Fund (Section 25.50).. -100,000 Provisions: 1. The funding provided in Item 0840- 001-0970 shall be in lieu of the appropriation in Section 1564 of the Code of Civil Procedure for all costs, expenses, or obligations connected with the administration of the Unclaimed Property Law, with the exception of payment of owners' or holders' claims pursuant to Section 1540, 1542, 1560, or 1561 of the Code of Civil Procedure, or of payment of the costs of compensating contractors for locating and recovering unclaimed property due the state. 2. The Controller may, with the concurrence of the Director of Finance and the Chairperson of the Joint Legislative Budget Committee, bill affected state departments for activities required by Section 20050 of the State Administrative Manual, relating to the administration of federal pass-through funds. No billing may be sent to affected departments sooner than 30 days after the chairperson of the joint committee has been notified by the director that he or she concurs with the amounts specified in the billings. 3. (a) Notwithstanding subdivision (b) of Section 1531 of the Code of Civil Procedure, the Controller may publish notice in any manner that the Controller determines reasonable, provided that (1) none of the moneys used for this purpose is redirected from funding for the Controller's audit activities, (2) no photograph is used in the publication of notice, and (3) no elected official's name is used in the publication of notice. (b) No funds appropriated in this act may be expended by the Controller to provide general information to the public, other than holders (as defined in subdivision (e) of Section 1501 of the Code of Civil Procedure) of unclaimed property, concerning the unclaimed property program or possible existence of unclaimed property held by the Controller's office, except for informational announcements to the news media, through the exchange of information on electronic bulletin boards, or no more than $50,000 per year to inform the public about this program in activities already organized by the Controller for other purposes. This restriction does not apply to sending individual notices to property owners (as required by the Code of Civil Procedure). 4. Of the moneys appropriated to the Controller in this act, the Controller shall not expend more than $500,000 to conduct posteligibility fraud audits of the Supplemental Security Income/State Supplementary Payment Program. 5. The Commission on State Mandates shall provide, in applicable parameters and guidelines, as follows: (a) If a local agency or school district contracts with an independent contractor for the preparation and submission of reimbursement claims, the costs reimbursable by the state for that purpose shall not exceed the lesser of (1) 10 percent of the amount of the claims prepared and submitted by the independent contractor or (2) the actual costs that would necessarily have been incurred for that purpose if performed by employees of the local agency or school district. (b) The maximum amount of reimbursement provided in subdivision (a) may be exceeded only if the local agency or school district establishes, by appropriate documentation, that the preparation and submission of these claims could not have been accomplished without incurring the additional costs claimed by the local agency or school district. 6. The funds appropriated to the Controller in this item may not be expended for any performance review or performance audit except pursuant to specific statutory authority. It is the intent of the Legislature that audits conducted by the Controller, or under the direction of the Controller, shall be fiscal audits that focus on claims and disbursements, as provided for in Section 12410 of the Government Code. Any report, audit, analysis, or evaluation issued by the Controller for the current fiscal year shall cite the specific statutory or constitutional provision authorizing the preparation and release of the report, audit, analysis, or evaluation. 7. The Controller shall deliver his or her monthly report on General Fund cash receipts and disbursements within 10 days after the close of each month to the Joint Legislative Budget Committee, the fiscal committees of each house of the Legislature, the Department of Finance, the Treasurer's office, and the Legislative Analyst's Office. 8. The Controller shall provide to the Department of Finance, the Chairperson of the Joint Legislative Budget Committee, and the chairpersons of the fiscal committees of each house of the Legislature a report that provides the following details by mandate: the level of claims requested, the amount reduced by the initial desk audit, the amount paid, the amount recouped, and the results of a final audit and subsequent funding adjustments. The report is due on June 30 of the current fiscal year, and will cover the fourth quarter of the past fiscal year and the first three quarters of the current fiscal year. 9. The Controller's estimate of the state's liability for other postemployment benefits prepared to comply with Governmental Accounting Standards Board (GASB) Statement 45 shall include, in addition to all other items required under the accounting statement: (a) an identification and explanation of any significant differences in actuarial assumptions or methodology from any relevant similar types of assumptions or methodology used by the Public Employees' Retirement System to estimate state pension obligations and (b) alternative calculations of the state's liability for other postemployment benefits using different long-term rates of investment return consistent with a hypothetical assumption that the state will begin to deposit 100 percent or a lesser percent, respectively, of its annual required contribution under GASB Statement 45 to a retiree health and dental benefits trust fund. This provision shall not obligate the state to change the practice of funding health and dental benefits for annuitants currently required under state law. 10. The funds appropriated to the Controller in this item may not be expended on additional actuarial valuations, beyond the annual actuarial valuation, for other postemployment benefits, prior to obtaining concurrence in writing from the Department of Finance. The additional actuarial valuations shall only be performed to the extent resources exist, or if funds are provided by the requesting agency. 11. The Controller shall provide the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the fiscal committees in each house of the Legislature a report on the Human Resources Management System specifying the dollars expended on the program in the previous fiscal year and over the life of the program and any known savings that have occurred in the prior fiscal year, to be submitted annually but no later than August 30 of each year. The report should compare the known savings with the most recent estimate of projected savings and explain the methodology by which the savings were calculated. 12. The Controller shall deliver yearend financial data as specified by the Department of Finance, for the immediately preceding fiscal year, in hard copy and electronic format, by October 15 of each year and periodically as requested by the Department of Finance. This information is necessary for the Department of Finance to determine the proper beginning balance of the current fiscal year for budgetary purposes. 13. In the event new postage rates are adopted by the United States Postal Service, but not in time for inclusion in the 2011-12 May Revision, and the Controller's office notifies the Department of Finance with its estimates of the increased postage costs within 15 calendar days of the adoption of new rates, the Director of Finance may authorize expenditures in excess of the amount appropriated in this item by an amount necessary to fund the postage increase. This authorization shall occur not less than 15 days after the Department of Finance notifies the Chairperson of the Joint Legislative Budget Committee. 14. Notwithstanding the provisions of Item 9840-001-0494 and Item 9840- 001-0988, the Department of Finance may adjust the amounts authorized under Section 25.25, consistent with the funding schedule included in the most recently approved Special Project Report for the 21st Century Project. No adjustments shall be made pursuant to this provision prior to a 30-day notification in writing to the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees of each house of the Legislature that consider appropriations. 0840-001-0061--For support of the Controller, for payment to Item 0840-001- 0001, payable from the Motor Vehicle Fuel Account, Transportation Tax Fund.......... 4,285,000 0840-001-0062--For support of the Controller, for payment to Item 0840-001- 0001, payable from the Highway Users Tax Account, Transportation Tax Fund.......... 1,219,000 0840-001-0330--For support of the Controller, for payment to Item 0840-001- 0001, payable from the Local Revenue Fund. 616,000 0840-001-0890--For support of the Controller, for payment to Item 0840-001- 0001, payable from the Federal Trust Fund. 1,085,000 0840-001-0903--For support of the Controller, for payment to Item 0840-001- 0001, payable from the State Penalty Fund. 1,373,000 0840-001-0970--For support of the Controller, for payment to Item 0840-001- 0001, payable from the Unclaimed Property Fund...................................... 25,485,000 0840-001-0988--For support of the Controller, for payment to Item 0840-001- 0001, payable from various other unallocated nongovernmental cost funds (Retail Sales Tax Fund)................... 350,000 0840-001-6057--For support of the Controller, for payment to Item 0840-001- 0001, payable from the 2006 State School Facilities Fund........................... 987,000 0840-001-9740--For support of the Controller, for payment to Item 0840-001- 0001, payable from the Central Service Cost Recovery Fund........................ 20,305,000 0840-005-0001--For support of the Controller.................................. 317,000 Provisions: 1. The amount appropriated in this item shall be used to reimburse the Department of Justice for legal services provided during 2011-12. 2. In addition to the amount appropriated in this item, upon order of the Director of Finance, any non-General Fund budget act item for support of the Controller may be augmented to reimburse the Department of Justice for legal services. No augmentation shall be made sooner than 30 days after the Joint Legislative Budget Committee has been notified in writing. 0840-011-0494--For support of the Controller, for payment to Item 0840-001- 0001, payable from other unallocated special funds............................... 95,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures in excess of the amount appropriated in this item not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 0840-011-0797--For support of the Controller, for payment to Item 0840-001- 0001, payable from unallocated bond funds... 636,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures in excess of the amount appropriated in this item not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 0840-011-0988--For support of the Controller, for payment to Item 0840-001- 0001, payable from various other unallocated nongovernmental cost funds...... 91,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures in excess of the amount appropriated in this item not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 0840-101-0979--For allocation by the Controller from the California Firefighters' Memorial Fund................................. 500,000 Provisions: 1. The funds appropriated in this item are to be allocated as follows: (a) To the Franchise Tax Board and Controller for reimbursement of costs incurred in connection with duties under Article 9 (commencing with Section 18801) of Chapter 3 of Part 10.2 of Division 2 of the Revenue and Taxation Code. (b) To the California Fire Foundation the balance in the fund for the construction of a memorial as authorized in that article. 0845-001-0217--For support of Department of Insurance, payable from the Insurance Fund...................................... 169,240,000 Schedule: (1) 10-Regulation of Insurance Companies and Insurance Producers........... 71,424,000 (2) 12-Consumer Protection.......... 50,413,000 (3) 20-Fraud Control.... 45,789,000 (4) 30-General Fund Tax Collection and Audit............... 1,864,000 (5) 50.01- Administration...... 31,550,000 (6) 50.02-Distributed Administration...... -31,550,000 (7) Reimbursements...... -250,000 Provisions: 1. Of the funds appropriated in this item, the Controller shall transfer one-half of $4,938,000 upon passage of the Budget Act and the remaining half on January 1, 2012, to the California Department of Aging for support of the Health Insurance Counseling and Advocacy Program. 2. Of the funds appropriated in this item, the Controller shall transfer $314,000 upon passage of the Budget Act and upon order of the Director of Finance, an additional amount up to $314,000 shall be transferred on or after January 1, 2012, to the State and Consumer Services Agency for support of the Office of the Insurance Advisor, to provide assistance to the Governor on insurance-related matters. The second transfer shall be initiated by the State and Consumer Services Agency. The unencumbered balance, as determined by the State and Consumer Services Agency for the 2011-12 fiscal year, shall revert to the Insurance Fund. 0845-101-0217--For local assistance, Department of Insurance, payable from the Insurance Fund................................ 55,391,000 Schedule: (1) 12-Consumer Protection. 1,500,000 (2) 20-Fraud Control....... 53,891,000 0850-001-0562--For support of the California State Lottery Commission, for payment of expenses of the lottery, including all costs incurred in the operation and administration of the lottery, payable from the State Lottery Fund..................................... (408,000,000) Provisions: 1. Notwithstanding any other provision of law, the California State Lottery Commission shall submit to the Department of Finance, the Joint Legislative Budget Committee, and the budget committees of the Legislature, all of the following: (a) In conjunction with submission of the commission's quarterly financial statements, a report comparing estimated administrative costs to budgeted administrative costs for the 2012-13 fiscal year. The reports shall be in sufficient detail that they may be used for legislative review purposes and for sustaining a thorough ongoing review of the expenditures of the California State Lottery Commission. These reports shall include a reporting of the lottery sales revenues and shall detail any administrative funding that is used to supplement the prize pool of any lottery game. (b) No later than January 10, 2012, a copy of the proposed administrative budget for the California State Lottery Commission for the 2011-12 fiscal year that is included in the Governor's Budget. (c) No later than June 1, 2012, a copy of the proposed administrative budget and expected sales revenue for the California State Lottery Commission for the 2012-13 fiscal year that is submitted to the California State Lottery Commission's Budget Committee. This report shall detail any administrative funding that is proposed to be used to supplement the prize pool of any lottery game. (d) No later than June 30, 2012, the final 2012-13 budget and revenue projections approved by the California State Lottery Commission. The report shall include any approved revision, and supporting documen- tation, to the June 1, 2012, proposed budget. The report shall detail any administrative funding that is proposed to be used to supplement the prize pool of any lottery game. 0855-001-0367--For support of California Gambling Control Commission, payable from the Indian Gaming Special Distribution Fund.. 8,596,000 Schedule: (1) 10-California Gambling Control Commission......... 8,596,000 Provisions: 1. Notwithstanding subdivision (b) of Section 12716 of the Government Code, for funds authorized by Chapter 719 of the Statutes of 2010, the Controller is authorized to allocate Indian Gaming Special Distribution Fund grants to a county that submits an annual report after the October 1 deadline but prior to July 1, 2011. 0855-001-0567--For support of California Gambling Control Commission, payable from the Gambling Control Fund......................... 3,170,000 Schedule: (1) 10-California Gambling Control Commission...... 3,170,000 0855-011-0567--For transfer by the Controller, upon order of the Director of Finance, from the Gambling Control Fund to the General Fund as a loan................. (19,000,000) Provisions: 1. The amount transferred in this item is a loan to the General Fund. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. Repayment shall be made so as to ensure that the programs supported by the Gambling Control Fund are not adversely affected by the loan through reduction in services or through increased fees. 0855-101-0366--For local assistance, California Gambling Control Commission, payable from the Indian Gaming Revenue Sharing Trust Fund......................... 96,500,000 Provisions: 1. The funds appropriated in this item are for distribution to noncompact tribes pursuant to Section 12012.90 of the Government Code. 2. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures for purposes of this item in excess of the amount appropriated in this item. The Director of Finance may not approve any expenditure unless the approval is made in writing and filed with the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations not later than 30 days prior to the effective date of approval, or prior to whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 3. As part of any request to augment this item, the California Gambling Control Commission shall provide the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations a report identifying (a) the methodology for determining a noncompact tribe, (b) a list of the noncompact tribes identified based on the commission's methodology, (c) a trust fund condition report including the amount of revenue received from each compact tribe, and (d) the amount of funds to be distributed to each noncompact tribe. Upon receiving additional expenditure authority for distributing funds under the trust fund, the commission shall submit that information to the chairpersons of the committees on a quarterly basis concurrent with the distribution of the funds to the noncompact tribes. 0855-111-0367--For transfer by the Controller, upon order of the Director of Finance, from the Indian Gaming Special Distribution Fund, to the Indian Gaming Revenue Sharing Trust Fund................. (50,000,000) Provisions: 1. The amount of any transfer ordered by the Director of Finance pursuant to this item shall be the minimum amount necessary to allow the Indian Gaming Revenue Sharing Trust Fund to distribute the quarterly payments described in Section 12012.90 of the Government Code and meet its other expenditure requirements. Any remaining portion of the amount authorized to be transferred pursuant to this item shall remain in the Indian Gaming Special Distribution Fund. 2. The Legislature finds and declares that the amount authorized in this item is expected to be sufficient to allow the Indian Gaming Revenue Sharing Trust Fund to distribute the quarterly payments described in Section 12012.90 of the Government Code during the 2011-12 fiscal year. Accordingly, the California Gambling Control Commission, acting for this purpose as the state gaming agency under various tribal- state compacts, shall not direct any funds to the Indian Gaming Revenue Sharing Trust Fund pursuant to Section 4.3.1(l) of the amended tribal- state compacts with the Morongo Band of Mission Indians, the Pechanga Band of Luiseno Indians, and the San Manuel Band of Mission Indians, Section 4.3.1(k) of the tribal-state compact with the Shingle Springs Band of Miwok Indians, and similar sections of any compacts or amended compacts ratified by the Legislature. 3. The Chairperson of the California Gambling Control Commission shall immediately submit a report to the Director of Finance, the Chairperson of the Joint Legislative Budget Committee, and the Legislative Analyst if he or she determines that the Indian Gaming Revenue Sharing Trust Fund will not have sufficient funds to distribute the quarterly payments described in Section 12012.90 of the Government Code during the 2011-12 fiscal year after consideration of the funds authorized for transfer by this item. No earlier than 15 days after submission of that report, the California Gambling Control Commission may direct funds to the Indian Gaming Revenue Sharing Trust Fund, notwithstanding the requirements of Provision 2. 0860-001-0001--For support of State Board of Equalization...........................278,525,000277,403,000 Schedule: (1) 100000-Personal Services............ 364,943,000 (2) 300000-Operating Expenses and Equipment...........127,315,000125,181,000 (3) Reimbursements......-143,619,000-143,051,000 (4) Amount payable from the General Fund-- Billable Legal Services Conversion (Item 0860-005- 0001)............... -1,994,000 (5) Amount payable from the Breast Cancer Fund (Item 0860-001- 0004)...............-776,000-772,000 (6) Amount payable from the State Emergency Telephone Number Account (Item 0860- 001-0022)...........-1,552,000-1,546,000 (7) Amount payable from the Motor Vehicle Fuel Account, Transportation Tax Fund (Item 0860-001- 0061)...............-24,147,000-23,973,000 (8) Amount payable from the Occupational Lead Poisoning Prevention Account (Item 0860-001- 0070)...............-756,000-750,000 (9) Amount payable from the Childhood Lead Poisoning Prevention Fund (Item 0860-001- 0080)...............-523,000-520,000 (10) Amount payable from the Cigarette and Tobacco Products Surtax Fund (Item 0860-001-0230)......-9,650,000-9,604,000 (11) Amount payable from the Oil Spill Prevention and Administration Fund (Item 0860-001- 0320)...............-269,000-268,000 (12) Amount payable from the Integrated Waste Management Account, Integrated Waste Management Fund (Item 0860-001- 0387)...............-492,000-485,000 (13) Amount payable from the Underground Storage Tank Cleanup Fund (Item 0860-001-0439)......-3,246,000-3,218,000 (14) Amount payable from the Energy Resources Programs Account (Item 0860- 001-0465)...........-260,000-258,000 (15) Amount payable from the California Children and Families First Trust Fund (Item 0860-001-0623)......-16,944,000-16,851,000 (16) Amount payable from the Federal Trust Fund (Item 0860-001- 0890)............... -453,000 (17) Amount payable from the Timber Tax Fund (Item 0860-001- 0965)...............-2,370,000-2,356,000 (18) Amount payable from the Gas Consumption Surcharge Fund (Item 0860-001- 3015)...............-680,000-677,000 (19) Amount payable from the Water Rights Fund (Item 0860-001- 3058)...............-441,000-437,000 (20) Amount payable from the Electronic Waste and Recovery and Recycling Account (Item 0860-001-3065)......-4,773,000-4,720,000 (21) Amount payable from the Cigarette and Tobacco Products Compliance Fund (Item 0860-001- 3067)............... -788,000 Provisions: 1. It is the intent of the Legislature that all funds appropriated to the State Board of Equalization for processing tax returns, auditing, and collecting owed tax amounts shall be used in a manner consistent with the board's authorized budget and with the documents that were presented to the Legislature for its review in support of that budget. The State Board of Equalization shall not reduce expenditures or redirect funding or personnel resources away from direct auditing or collection activities without prior approval of the Director of Finance. The director shall not approve any such reduction or redirection sooner than 30 days after providing notification to the Joint Legislative Budget Committee. No such position may be transferred from the organizational unit to which it was assigned in the 2010-11 Governor's Budget and the Salaries and Wages Supplement as revised by legislative actions without the approval of the Director of Finance. Furthermore, the board shall expeditiously fill budgeted positions consistent with the funding provided in this act. 0860-001-0004--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Breast Cancer Fund........................................776,000772,000 Provisions: 1. Notwithstanding Section 30461.6 of the Revenue and Taxation Code, or any other provision of law, sufficient funds to cover the costs of the State Board of Equalization for the collection and enforcement of fees to be deposited in the Breast Cancer Fund shall be retained in the fund, and be available to be appropriated to the board. 0860-001-0022--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the State Emergency Telephone Number Account........1,552,0001,546,000 0860-001-0061--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Motor Vehicle Fuel Account, Transportation Tax Fund.....24,147,00023,973,000 0860-001-0070--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Occupational Lead Poisoning Prevention Account...........756,000750,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified by Section 13332.18 of the Government Code. 0860-001-0080--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Childhood Lead Poisoning Prevention Fund...................523,000520,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified by Section 13332.18 of the Government Code. 0860-001-0230--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Cigarette and Tobacco Products Surtax Fund..............9,650,0009,604,000 0860-001-0320--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Oil Spill Prevention and Administration Fund........269,000268,000 0860-001-0387--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Integrated Waste Management Account, Integrated Waste Management Fund.............................492,000485,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified by Section 13332.18 of the Government Code. 0860-001-0439--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Underground Storage Tank Cleanup Fund...................3,246,0003,218,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 0860-001-0465--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Energy Resources Programs Account................260,000258,000 0860-001-0623--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the California Children and Families Trust Fund..........16,944,00016,851,000 0860-001-0890--For support of the State Board of Equalization, for payment to Item 0860-001-0001, payable from the Federal Trust Fund........................ 453,000 0860-001-0965--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Timber Tax Fund......................................2,370,0002,356,000 0860-001-3015--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Gas Consumption Surcharge Fund................680,000677,000 0860-001-3058--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Water Rights Fund......................................441,000437,000 0860-001-3065--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Electronic Waste and Recovery and Recycling Account......4,773,0004,720,000 0860-001-3067--For support of State Board of Equalization, for payment to Item 0860- 001-0001, payable from the Cigarette and Tobacco Products Compliance Fund.......... 788,000 0860-005-0001--For support of State Board of Equalization, for payment to Item 0860- 005-0001, payable from the General Fund-- Billable Legal Services Conversion........ 1,994,000 0890-001-0001--For support of Secretary of State....................................... 31,037,000 Schedule: (1) 10-Filings and Registrations......... 49,802,000 (2) 20-Elections.......... 33,776,000 (3) 30-Archives........... 10,865,000 (4) 50.01-Administration and Technology........ 23,830,000 (5) 50.02-Distributed Administration and Technology............ -23,830,000 (6) Reimbursements........ -7,170,000 (7) Amount payable from the Secretary of State's Business Fees Fund (Item 0890-001- 0228)................. -39,056,000 (8) Amount payable from the Federal Trust Fund (Item 0890-001- 0890)................. -14,681,000 (9) Amount payable from the Victims of Corporate Fraud Compensation Fund (Item 0890-001-3042).. -2,499,000 Provisions: 1. The Secretary of State may not expend any special handling fees authorized by Chapter 999 of the Statutes of 1999 which are collected in excess of the cost of administering those special handling fees unless specifically authorized by the Legislature. 2. Of the amounts appropriated in this item, $14,681,000 shall be used for operational costs associated with implementation of the Help America Vote Act of 2002 (42 U.S.C. Sec. 15301 et seq.). 3. Of the funds appropriated in this item, $5,950,000 is available for preparing, printing, and mailing the state ballot pamphlet pursuant to Article 7 (commencing with Section 9080) of Chapter 1 of Division 9 of the Elections Code. Any unexpended funds pursuant to this provision shall revert to the General Fund. 0890-001-0228--For support of Secretary of State, for payment to Item 0890-001- 0001, payable from the Secretary of State's Business Fees Fund................ 39,056,000 0890-001-0890--For support of Secretary of State, for payment to Item 0890-001-0001, payable from the Federal Trust Fund........... 14,681,000 Provisions: 1. Funds shall be expended for the purposes approved in the Help America Vote Act of 2002 (42 U.S.C. Sec. 15301 et seq.) spending plan. The amounts spent on each activity shall not exceed the maximum specified in the spending plan. 2. Notwithstanding any other provision of law, any funds not needed for an activity authorized in the Help America Vote Act of 2002 (42 U.S.C. Sec. 15301 et seq.) spending plan shall not be redirected to other activities and are not authorized for expenditure. 3. The Secretary of State shall forward to the Department of Finance, the budget, appropriations, and policy committees in each house of the Legislature that oversee elections, and the Legislative Analyst, each year prior to January 15, until the Statewide Voter Database is fully implemented, a report on the status of all of the following: (a) Poll Monitoring. (b) Expected General Fund exposure for completion of Help America Vote Act of 2002 (42 U.S.C. Sec. 15301 et seq.) compliance, including expected costs of administration. (c) Completion of the VoteCal database, including information on the costs associated with the use of contractors and consultants, the names of the contractors and consultants used, and the purposes for which contractors and consultants were used. 4. The Department of Finance may authorize an increase in the appropriation of this item, up to the total amount of the program reserve. Any such approval shall be accompanied by the approval of an amended spending plan submitted by the Secretary of State providing detailed justification for the increased expenses. An approval of an augmentation or of spending plan amendments shall not be effective sooner than 30 days following the transmittal of the approval to the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 5. Notwithstanding any other provision of law, any primary vendor contract for the development of a new statewide voter registration database shall be subject to the notification and other requirements under Section 11.00. The validity of any such contract shall be contingent upon the appropriation of funds in future budget acts. 6. Upon notification and approval of a spending plan pursuant to Provision 4, the Department of Finance may authorize the transfer of amounts from this item to Item 0890-101-0890 in order to realign the budget in a manner that is consistent with the approved plan. 7. County contracts funded by Help America Vote Act of 2002 (42 U.S.C. Sec. 15301 et seq.) federal funds will be available pursuant to Section 16304.1 of the Government Code. 0890-001-3042--For support of Secretary of State, for payment to Item 0890-001- 0001, payable from the Victims of Corporate Fraud Compensation Fund......... 2,499,000 0890-005-0001--For support of Secretary of State....................................... 83,000 Provisions: 1. The amount appropriated in this item shall be used to reimburse the Department of Justice for legal services provided during 2011-12. 2. In addition to the amount appropriated in this item, upon order of the Director of Finance, any non-General Fund budget act item for support of the Secretary of State may be augmented to reimburse the Department of Justice for legal services. No augmentation shall be made sooner than 30 days after the Joint Legislative Budget Committee has been notified in writing. 0890-101-0890--For local assistance, Secretary of State, payable from the Federal Trust Fund.................................... 66,992,000 Schedule: (1) 20-Elections........... 66,992,000 Provisions: 1. The Department of Finance may authorize an increase in the appropriation of this item, up to the total amount of the program reserve. Any such approval shall be accompanied by the approval of an amended spending plan submitted by the Secretary of State providing detailed justification for the increased expenses. An approval of an augmentation or of spending plan amendments shall not be effective sooner than 30 days following the transmittal of the approval to the Chairperson of the Joint Legislative Budget Committee or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 2. Upon notification and approval of a spending plan pursuant to Provision 1, the Department of Finance may authorize the transfer of amounts from this item to Item 0890-001- 0890 in order to realign the budget in a manner that is consistent with the approved plan. 3. County contracts funded by Help America Vote Act of 2002 (42 U.S.C. Sec. 15301 et seq.) federal funds will be available pursuant to Section 16304.1 of the Government Code. 0950-001-0001--For support of the Treasurer. 4,721,000 Schedule: (1) 100000-Personal Services.............. 20,492,000 (2) 300000-Operating Expenses and Equipment............. 6,936,000 (3) Reimbursements........ -20,354,000 (5) Amount payable from the Central Service Cost Recovery Fund (Item 0950-001-9740).. -2,353,000 Provisions: 1. The Director of Finance may authorize a loan from the General Fund, in an amount not to exceed the level of reimbursements appropriated in Schedule (3) to the Treasurer's office, provided that: (a) The loan is to meet cash needs resulting from a delay in receipt of reimbursements. (b) The loan is short term, and shall be repaid within two months. (c) Interest charges may be waived pursuant to subdivision (e) of Section 16314 of the Government Code. (d) The Director of Finance shall not approve the loan unless the approval is made in writing and filed with the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations not later than 30 days prior to the effective date of the approval, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. (e) At the end of the two- month term of the loan, the Treasurer's office shall notify the Chairperson of the Joint Legislative Budget Committee whether the Treasurer's office has repaid the loan pursuant to subdivision (b). 0950-001-9740--For support of the Treasurer, for payment to Item 0950-001- 0001, payable from the Central Service Cost Recovery Fund........................ 2,353,000 0954-001-0001--For support of the Scholarshare Investment Board, in accordance with Article 20.5 (commencing with Section 69999.6) of Part 42 of Division 5 of Title 3 of the Education Code........................ 440,000 Schedule: (1) 20-Governor's Scholarship Programs................... 440,000 Provisions: 1. The Scholarshare Investment Board shall provide to the appropriate legislative fiscal committees and the Department of Finance a report not later than September 30, 2011, on the remaining accounts and funds from the Governor's Scholarship Program. The report shall include data on all closed and remaining open accounts, past and current monthly award withdrawal amounts, and the current value of accounts by award cohort. 0954-001-0564--For support of the Scholarshare Investment Board, payable from the Scholarshare Administrative Fund......... 2,458,000 Schedule: (1) 10-Golden State Scholarshare Trust Program.................... 2,458,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures for the Scholarshare Investment Board in excess of the amount appropriated not sooner than 30 days after notification in writing is provided to the chairpersons of the fiscal committees and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 2. The Scholarshare Investment Board shall provide to the Department of Finance, the Legislative Analyst, and the appropriate budget subcommittees of the Legislature a report not later than April 1, 2012, on the Scholarshare Outreach and Public Education (SCOPE) program. The report shall identify the use of the funds, including the distribution of funds, specific uses of the funds, strategies employed to reach the target demographic, and the extent to which outreach efforts were successful in increasing the number of families saving for higher education. 0956-001-0171--For support of California Debt and Investment Advisory Commission, payable from the California Debt and Investment Advisory Commission Fund.......... 2,754,000 Schedule: (1) 10-California Debt and Investment Advisory Commission................. 2,934,000 (2) Reimbursements............. -180,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures for the California Debt and Investment Advisory Commission in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 0959-001-0169--For support of California Debt Limit Allocation Committee, payable from the California Debt Limit Allocation Committee Fund............................... 1,276,000 Schedule: (1) 10-California Debt Limit Allocation Committee....... 1,276,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures for the California Debt Limit Allocation Committee in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the committee, or his or her designee, may in each instance determine. 0965-001-0215--For support of California Industrial Development Financing Advisory Commission, payable from the Industrial Development Fund............................. 258,000 Schedule: (1) 10-Industrial Development Financing Advisory Commission................. 333,000 (2) Reimbursements............. -75,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures for the California Industrial Development Financing Advisory Commission in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the committee, or his or her designee, may in each instance determine. 0968-001-0448--For support of California Tax Credit Allocation Committee, payable from the Occupancy Compliance Monitoring Account, Tax Credit Allocation Fee Account............ 2,829,000 Schedule: (1) 10-California Tax Credit Allocation Committee....... 2,859,000 (2) Reimbursements............. -30,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures for the California Tax Credit Allocation Committee in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 0968-001-0457--For support of California Tax Credit Allocation Committee, payable from the Tax Credit Allocation Fee Account........ 2,163,000 Schedule: (1) 10-California Tax Credit Allocation Committee....... 2,193,000 (2) Reimbursements............. -30,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures for the California Tax Credit Allocation Committee in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 0968-011-0448--For transfer by the Controller, upon order of the Director of Finance, from the Occupancy Compliance Monitoring Account, Tax Credit Allocation Fee Account, to the General Fund as a loan. (22,000,000) Provisions: 1. The transfer made by this item is a loan to the General Fund that shall be fully repaid by June 30, 2014. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. The Controller shall, within 15 working days of receipt of written notification from the Department of Finance, transfer from the General Fund to the Occupancy Compliance Monitoring Account, Tax Credit Allocation Fee Account the full amount of the loan or increments thereof as requested by the Department of Finance. It is the intent of the Legislature that repayment be made so as to ensure that current and newly authorized programs supported by this fund are fully and timely implemented as approved by the voting members of the California Tax Credit Allocation Committee. It is also the intent of the Legislature that repayment be made so as to ensure compliance with federal and state statutes or requirements. Accordingly, the Department of Finance shall, within 30 days of receipt of written notification documenting the need of the loan repayment from the California Tax Credit Allocation Committee, provide written notification to the Controller notifying the Controller of the amount to be transferred from the General Fund to the Occupancy Compliance Monitoring Account, Tax Credit Allocation Fee Account. 0968-011-0457--For transfer by the Controller, upon order of the Director of Finance, from the Tax Credit Allocation Fee Account, to the General Fund as a loan. (13,000,000) Provisions: 1. The transfer made by this item is a loan to the General Fund that shall be fully repaid by June 30, 2014. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. The Controller shall, within 15 working days of receipt of written notification from the Department of Finance, transfer from the General Fund to the Tax Credit Allocation Fee Account the full amount of the loan or increments thereof as requested by the Department of Finance. It is the intent of the Legislature that repayment be made so as to ensure that current and newly authorized programs supported by this fund are fully and timely implemented as approved by the voting members of the California Tax Credit Allocation Committee. It is also the intent of the Legislature that repayment be made so as to ensure compliance with federal and state statutes or requirements. Accordingly, the Department of Finance shall, within 30 days of receipt of written notification documenting the need of the loan repayment from the California Tax Credit Allocation Committee, provide written notification to the Controller notifying the Controller of the amount to be transferred from the General Fund to the Tax Credit Allocation Fee Account. 0971-001-0528--For support of California Alternative Energy and Advanced Transportation Financing Authority, payable from the California Alternative Energy Authority Fund............................... 1,612,000 Schedule: (1) 10-California Alternative Energy and Advanced Transportation Financing Authority.................. 1,612,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures for the California Alternative Energy and Advanced Transportation Financing Authority in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees in each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 0977-001-6046--For the support of California Health Facilities Financing Authority, payable from the Children's Hospital Fund..... 321,000 Schedule: (1) 30-Children's Hospital Program..................... 321,000 0977-001-6079--For the support of California Health Facilities Financing Authority, payable from the Children's Hospital Bond Act Fund.......................................... 156,000 Schedule: (1) 30-Children's Hospital Program..................... 156,000 0985-001-0890--For support of California School Finance Authority, payable from the Federal Trust Fund............................ 125,000 Schedule: (1) 20-Charter School Facilities Program.......... 125,000 0985-001-9734--For support of California School Finance Authority, payable from the 2004 Charter School Facilities Account, 2004 State School Facilities Fund.................. 598,000 Schedule: (1) 20-Charter School Facilities Program.......... 598,000 0985-001-9735--For support of California School Finance Authority, payable from the 2006 Charter School Facilities Account, 2006 State School Facilities Fund.................. 429,000 Schedule: (1) 20-Charter School Facilities Program.......... 429,000 0985-101-0890--For local assistance, California School Finance Authority, State Charter School Facilities Incentive Grant Program, payable from the Federal Trust Fund....................................... 20,000,000 Provisions: 1. No charter school receiving funds under the program authorized under this provision shall receive funding in excess of 75 percent of annual lease costs through this program or in combination with any other source of funding provided in this or any other act. STATE AND CONSUMER SERVICES 1100-001-0001--For support of California Science Center.............................. 17,851,000 Schedule: (1) 10-Education.......... 20,843,000 (2) 20-Exposition Park Management............ 5,650,000 (3) 30-California African American Museum....... 2,561,000 (4) 40.01-Administration.. 954,000 (5) 40.02-Distributed Administration........ -954,000 (6) Unallocated Reduction. -1,660,000 (7) Reimbursements- Education............. -1,213,000 (8) Reimbursements- Exposition Park Management............ -508,000 (9) Reimbursements- California African American Museum....... -130,000 (10) Amount payable from the Exposition Park Improvement Fund (Item 1100-001-0267).. -7,692,000 Provisions: 1. The distribution of the unallocated reduction to the California African American Museum cannot exceed $95,000. 2. To generate necessary revenues for the Exposition Park Improvement Fund, the Legislature encourages the California Science Center to consider parking and other revenue sources instead of general admission fees. 3. The amount appropriated in this item may not be used to fund positions at the Office of Exposition Park Management. 1100-001-0267--For support of California Science Center, for payment to Item 1100- 001-0001, payable from the Exposition Park Improvement Fund............................ 7,692,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1100-003-0001--For support of California Science Center, for rental payments on lease- revenue bonds................................ 2,722,000 Schedule: (1) Base Rental and Fees....... 2,693,000 (2) Insurance.................. 30,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 1110-001-0024--For support of State Board of Guide Dogs for the Blind, Program 54, payable from the Guide Dogs for the Blind Fund........................................ 187,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0069--For support of the State Board of Barbering and Cosmetology, payable from the Barbering and Cosmetology Contingent Fund. 18,234,000 Schedule: (1) 22-State Board of Barbering and Cosmetology............ 18,291,000 (2) Reimbursements......... -57,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0093--For support of Contractors' State License Board, for payment to Item 1110-001-0735, payable from the Construction Management Education Account... 178,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0108--For support of Acupuncture Board, payable from the Acupuncture Fund..... 2,580,000 Schedule: (1) 56-Acupuncture Board....... 2,603,000 (2) Reimbursements............. -23,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0175--For support of Medical Board of California, Registered Dispensing Opticians, for payment to Item 1110-001- 0758, payable from the Dispensing Opticians Fund........................................ 315,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0205--For support of Board for Professional Engineers and Land Surveyors, Geologists and Geophysicists Program, for payment to Item 1110-001-0770, payable from the Geology and Geophysics Fund............. 1,344,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0208--For support of Speech- Language Pathology and Audiology and Hearing Aid Dispensers Board, for payment to Item 1110-001-0376, payable from the Hearing Aid Dispensers Account of the Speech-Language Pathology and Audiology Fund...................................... 801,000 1110-001-0210--For support of Medical Board of California, Outpatient Setting, for payment to Item 1110-001-0758, payable from the Outpatient Setting Fund of the Medical Board of California......................... 28,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0264--For support of Osteopathic Medical Board of California, payable from the Osteopathic Medical Board of California Contingent Fund.............................. 1,992,000 Schedule: (1) 70-Osteopathic Medical Board of California........ 2,045,000 (2) 71-Naturopathic Medicine Committee.................. 141,000 (3) Reimbursements............. -53,000 (4) Amount payable from the Naturopathic Doctor's Fund (Item 1110-001-3069)....... -141,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0280--For support of Physician Assistant Committee, payable from the Physician Assistant Fund..................... 1,368,000 Schedule: (1) 59-Physician Assistant Committee.................. 1,418,000 (2) Reimbursements............. -50,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0295--For support of California Board of Podiatric Medicine, payable from the Board of Podiatric Medicine Fund......... 1,377,000 Schedule: (1) 61-California Board of Podiatric Medicine......... 1,381,000 (2) Reimbursements............. -4,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0310--For support of Board of Psychology, payable from the Psychology Fund. 4,284,000 Schedule: (1) 62-Board of Psychology..... 4,335,000 (2) Reimbursements............. -51,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0319--For support of Respiratory Care Board of California, payable from the Respiratory Care Fund........................ 3,072,000 Schedule: (1) 64-Respiratory Care Board of California.......... 3,138,000 (2) Reimbursements............. -66,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0326--For support of State Athletic Commission, payable from the Athletic Commission Fund.............................. 2,390,000 Schedule: (1) 9-State Athletic Commission................. 2,613,000 (2) Amount payable from the Boxers' Pension Fund (Item 1110-002-9250)............. -103,000 (3) Amount payable from the State Athletic Commission Neurological Examination Account (Item 1110-001- 0492)...................... -120,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0376--For support of Speech- Language Pathology and Audiology and Hearing Aid Dispensers Board, payable from the Speech-Language Pathology and Audiology Fund. 781,000 Schedule: (1) 65-Speech-Language Pathology and Audiology and Hearing Aid Dispensers Board...................... 1,615,000 (2) Reimbursements............. -33,000 (3) Amount payable from the Hearing Aid Dispensers Account (Item 1110-001- 0208)...................... -801,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0492--For support of State Athletic Commission, for payment to Item 1110-001-0326, payable from the State Athletic Commission Neurological Examination Account......................... 120,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0704--For support of California Board of Accountancy, payable from the Accountancy Fund, Professions and Vocations Fund.......................................... 11,156,000 Schedule: (1) 3-California Board of Accountancy......... 11,452,000 (2) Reimbursements......... -296,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0706--For support of California Architects Board, payable from the California Architects Board Fund............. 3,634,000 Schedule: (1) 06.02.020-Distributed Cost-Architects/Landscape Architects................. -26,000 (2) 06.10.010-California Architects Board........... 3,665,000 (3) Reimbursements............. -5,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0735--For support of Contractors' State License Board, payable from the Contractors' License Fund..................... 59,448,000 Schedule: (1) 30-Contractors' State License Board.......... 59,979,000 (2) Reimbursements......... -353,000 (3) Amount payable from the Construction Management Education Account (Item 1110-001- 0093).................. -178,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0741--For support of Dental Board of California, payable from the State Dentistry Fund.......................................... 11,383,000 Schedule: (1) 36.10-Dental Board of California............. 11,666,000 (2) Reimbursements......... -283,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0757--For support of California Architects Board, Landscape Architect Technical Committee, Program 06.20, payable from California Architects Board-Landscape Architects Fund............................. 1,121,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0758--For support of Medical Board of California, payable from the Contingent Fund of the Medical Board of California....... 55,116,000 Schedule: (1) 55.10.010-Medical Board of California............. 56,280,000 (2) 55.15-Registered Dispensing Opticians... 315,000 (3) 55.17-Outpatient Setting................ 28,000 (4) 55.02.020-Distributed Medical Board of California............. -780,000 (5) Reimbursements......... -384,000 (6) Amount payable from the Dispensing Opticians Fund (Item 1110-001-0175)......... -315,000 (7) Amount payable from the Outpatient Setting Fund of the Medical Board of California (Item 1110-001-0210)... -28,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0759--For support of Physical Therapy Board of California, payable from the Physical Therapy Fund.................... 3,191,000 Schedule: (1) 58-Physical Therapy Board of California.............. 3,290,000 (2) Reimbursements............. -99,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0761--For support of Board of Registered Nursing, payable from the Board of Registered Nursing Fund, Professions and Vocations Fund................................ 28,228,000 Schedule: (1) 78-Board of Registered Nursing..... 29,242,000 (2) Reimbursements......... -1,014,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0763--For support of State Board of Optometry, payable from the Optometry Fund, Professions and Vocations Fund............... 1,568,000 Schedule: (1) 69-State Board of Optometry.................. 1,574,000 (2) Reimbursements............. -6,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0767--For support of California State Board of Pharmacy, payable from the Pharmacy Board Contingent Fund, Professions and Vocations Fund............................ 14,197,000 Schedule: (1) 72-California State Board of Pharmacy...... 14,448,000 (2) Reimbursements......... -251,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0770--For support of Board for Professional Engineers and Land Surveyors, payable from the Professional Engineers' and Land Surveyors' Fund........................... 9,414,000 Schedule: (1) 75.10-Board for Professional Engineers and Land Surveyors...... 9,498,000 (2) 75.20-Geologists and Geophysicists Program... 1,344,000 (3) 75.02.020-Distributed Board for Professional Engineers and Land Surveyors............... -68,000 (4) Reimbursements.......... -16,000 (5) Amount payable from the Geology and Geophysics Fund (Item 1110-001- 0205)................... -1,344,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0771--For support of Court Reporters Board of California, payable from the Court Reporters' Fund.................... 782,000 Schedule: (1) 81-Court Reporters Board of California.............. 800,000 (2) Reimbursements............. -18,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0773--For support of Board of Behavioral Sciences, payable from the Behavioral Sciences Fund, Professions and Vocations Fund............................... 7,728,000 Schedule: (1) 18-Board of Behavioral Sciences...................7,898,0007,778,000 (2) Reimbursements............. -50,000 (3) Amount payable from the Mental Health Services Fund (Item 1110-001-3085)..-120,0000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0777--For support of Veterinary Medical Board, payable from the Veterinary Medical Board Contingent Fund................ 2,731,000 Schedule: (1) 90-Veterinary Medical Board...................... 2,757,000 (2) Reimbursements............. -26,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0779--For support of Board of Vocational Nursing and Psychiatric Technicians of the State of California, payable from the Vocational Nursing and Psychiatric Technicians Fund.................. 11,297,000 Schedule: (1) 91.02.020-Distributed Vocational Nurses...... -37,000 (2) 91.10.010-Vocational Nurses Program......... 11,686,000 (3) Reimbursements......... -352,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-0780--For support of Board of Vocational Nursing and Psychiatric Technicians of the State of California, payable from the Psychiatric Technician Examiners Account, Vocational Nursing and Psychiatric Technicians Fund................. 2,566,000 Schedule: (1) 91.20-Psychiatric Technician Program......... 2,588,000 (2) Reimbursements............. -22,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-3017--For support of California Board of Occupational Therapy, payable from the Occupational Therapy Fund................ 1,451,000 Schedule: (1) 67-California Board of Occupational Therapy... 1,473,000 (2) Reimbursements............. -22,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-3069--For support of the Osteopathic Medical Board of California, Naturopathic Medicine Committee, for payment to Item 1110-001-0264, payable from the Naturopathic Doctor's Fund....... 141,0001110-001-3085--For support of Board of Behavioral Sciences, for payment to Item 1110-001-0773, payable from the Mental Health Services Fund...................... 120,0001110-001-3140--For support of the State Dental Hygiene Committee, payable from the State Dental Hygiene Fund.................... 1,088,000 Schedule: (1) 47-State Dental Hygiene Committee.................. 1,094,000 (2) Reimbursements............. -6,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-001-3142--For support of the State Dental Assistant Program, payable from the State Dental Assistant Fund.................. 1,688,000 Schedule: (1) 36.30-State Dental Assistant Program...... 1,704,000 (2) Reimbursements............. -16,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-002-9250--For support of State Athletic Commission, for payment to Item 1110-001-0326, payable from the Boxers' Pension Fund................................ 103,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1110-011-0069--For transfer by the Controller, upon order of the Director of Finance, from the Barbering and Cosmetology Contingent Fund, to the General Fund as a loan..................... (11,000,000) Provisions: 1. The Director of Finance may transfer up to $11,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1110-011-0108--For transfer by the Controller, upon order of the Director of Finance, from the Acupuncture Fund, to the (5,000,00 General Fund as a loan....................... 0) Provisions: 1. The Director of Finance may transfer up to $5,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1110-011-0264--For transfer by the Controller, upon order of the Director of Finance, from the Osteopathic Medical Board of California Contingent Fund, to the (1,500,00 General Fund as a loan ...................... 0) Provisions: 1. The Director of Finance may transfer up to $1,500,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstancesexists: (a) the OsteopathicMedical Board of Californiaexists: (a) the fund or account from which the loan was madeContingent Fundhas a need for the moneys, orthe moneys, or(b) there is no longer a needlonger a needfor the moneys in the fund orthe fund or account thataccount that received the loan.This loanThis loan shall be repaid withinterestinterest calculated at the rateearnedearned by the Pooled Moneyby the Pooled MoneyInvestment Account at the timeAccount at the time of transfer. 1110-011-0280--For transfer by the Controller, upon order of the Director of Finance, from the Physician Assistant Fund, (1,500,00 to the General Fund as a loan................ 0) Provisions: 1. The Director of Finance may transfer up to $1,500,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1110-011-0376--For transfer by the Controller, upon order of the Director of Finance, from the Speech-Language Pathology and Audiology Fund, to the General Fund as a (1,400,00 loan......................................... 0) Provisions: 1. The Director of Finance may transfer up to $1,400,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1110-011-0704--For transfer by the Controller, upon order of the Director of Finance, from the Accountancy Fund, Professions and Vocations Fund, to the (1,000,00 General Fund as a loan ...................... 0) Provisions: 1. The Director of Finance may transfer up to $1,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1110-011-0758--For transfer by the Controller, upon the order of the Director of Finance, from the Contingent Fund of the Medical Board of California, to the General (9,000,00 Fund as a loan............................... 0) Provisions: 1. The Director of Finance may transfer up to $9,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer 1110-011-0759--For transfer by the Controller, upon order of the Director of Finance, from the Physical Therapy Fund, to (1,500,00 the General Fund as a loan .................. 0) Provisions: 1. The Director of Finance may transfer up to $1,500,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1110-011-0761--For transfer by the Controller, upon order of the Director of Finance, from the Board of Registered Nursing Fund, Professions and Vocations Fund, to the General Fund as a loan ....... (15,000,000) Provisions: 1. The Director of Finance may transfer up to $15,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1110-011-0763--For transfer by the Controller, upon order of the Director of Finance, from the State Optometry Fund, Professions and Vocations Fund, to the (1,000,00 General Fund as a loan ...................... 0) Provisions: 1. The Director of Finance may transfer up to $1,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstancesexists: (a) the State OptometryFund, Professions and Vocationsexists: (a) the fund or account from which the loan was madeFundhas a need for the moneys, oror(b) there is no longer aneedneedfor the moneys in the fund ororaccount that received theloan.loan.This loan shall be repaid withwith interest calculated at the raterateearned by the Pooled Money Investment Account at the time of transfer. 1110-011-0770--For transfer by the Controller, upon order of the Director of Finance, from the Professional Engineers' and Land Surveyors' Fund, to the General (5,000,00 Fund as a loan .............................. 0) Provisions: 1. The Director of Finance may transfer up to $5,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1110-011-0773--For transfer by the Controller, upon order of the Director of Finance, from the Behavioral Science Examiners Fund, Professors and Vocations (3,300,00 Fund, to the General Fund as a loan ......... 0) Provisions: 1. The Director of Finance may transfer up to $3,300,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1110-402--It is recognized that the healing arts boards within the Department of Consumer Affairs are incurring enforcement costs for Attorney General and Office of Administrative Hearing services that could have a fiscal impact beyond the amounts appropriated in their respective Budget Act items. Therefore, notwithstanding any other provision of law, upon the request of the Department of Consumer Affairs, the Department of Finance may augment the amount available for expenditure by up to $200,000 to pay Attorney General enforcement costs, and $40,000 to pay Office of Administrative Hearing enforcement costs. If the aggregate augmentation amounts exceed $200,000 for Attorney General enforcement costs or $40,000 for Office of Administrative Hearing enforcement costs, the augmentation may be made not sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, or no sooner than whatever lesser time the chairperson of the joint committee may in each instance determine. The Director of the Department of Consumer Affairs shall provide a report on or before March 1, 2012, on actual Attorney General and Office of Administrative Hearing augmentations made during the 2011-12 fiscal year, as well as a projection of future funding needs for the remainder of the fiscal year. These reports shall be provided on March 1 of each year thereafter. 1110-404--Notwithstanding Provision 1 of Item 1110-011-0704, Budget Act of 2010 (Ch. 712, Stats. 2010), the $10,000,000 loan from the Accountancy Fund to the General Fund will be repaid upon order of the Director of Finance, subject to provisions of Item 1110-011-0704, Budget Act of 2010 (Ch. 712, Stats. 2010), excluding the specified repayment date. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan.1110-405--Notwithstanding Provision 1 of Item 1250-011-0741, Budget Act of 2003 (Ch. 157, Stats. 2003), the $1,300,000 loan to the General Fund shall be repaid in the 2012-13 fiscal year upon order of the Director of Finance.1111-002-0166--For support of Arbitration Certification Program, Department of Consumer Affairs, payable from the Certification Account in the Consumer Affairs Fund................................. 1,107,000 Schedule: (1) 23-Arbitration Certification Program...... 1,107,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-0239--For support of Bureau of Security and Investigative Services, Department of Consumer Affairs, payable from the Private Security Services Fund............ 10,691,000 Schedule: (1) 25.10.010-Bureau of Security and Investigative Services, Private Security Services Program................ 11,295,000 (2) 25.02.020-Distributed Private Security Services............... -104,000 (3) Reimbursements......... -500,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-0305--For support of the Bureau for Private Postsecondary Education, payable from the Private Postsecondary Education Administration Fund.......................... 7,368,000 Schedule: (1) 27.10.010-Bureau for Private Postsecondary Education.................. 7,368,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-0325--For support of Bureau of Electronic and Appliance Repair, Home Furnishings, and Thermal Insulation, Department of Consumer Affairs, payable from the Electronic and Appliance Repair Fund....... 3,027,000 Schedule: (1) 28.10-Electronic and Appliance Repair Program................. 3,101,000 (2) 28.20-Home Furnishings and Thermal Insulation Program................. 4,741,000 (3) 28.20.020-Distributed Bureau of Electronic and Appliance Repair Program................. -61,000 (4) Reimbursements.......... -18,000 (5) Amount payable from the Home Furnishings and Thermal Insulation Fund (Item 1111-002-0752).... -4,736,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-0421--For support of Bureau of Automotive Repair, Department of Consumer Affairs, payable from the Vehicle Inspection and Repair Fund................ 110,764,000 Schedule: (1) 31.10.016- Automotive Repair and Smog Check Programs............ 110,953,000 (2) 31.02.090- Distributed Automotive Repair and Smog Check Programs............ -71,000 (3) Reimbursements...... -118,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-0459--For support of Telephone Medical Advice Services Bureau, Department of Consumer Affairs, payable from the Telephone Medical Advice Services Fund....... 148,000 Schedule: (1) 37-Telephone Medical Advice Services Bureau..... 148,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-0582--For support of Bureau of Automotive Repair, Department of Consumer Affairs, payable from the High Polluter Repair or Removal Account..................... 43,480,000 Schedule: (1) 31.20.016-Vehicle Repair Assistance...... 11,786,000 (2) 31.20.030-Vehicle Retirement............. 20,221,000 (3) 31.20.040-Program Administration......... 11,473,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 2. Notwithstanding Section 26.00, the Department of Finance may authorize transfers among and between Schedules (1) and (2). Any transfer made pursuant to this provision shall be reported in writing to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee within 30 days of the date of the transfer. 1111-002-0702--For support of Department of Consumer Affairs, payable from the Consumer Affairs Fund, Professions and Vocations Fund........................ 0 Schedule: (1) 35.10.025-Division of Investigation.............. 8,990,000 (2) 35.10.030-DCA Workers' Compensation............... 4,263,000 (3) 35.10.035-Consumer and Client Services Division... 58,666,000 (4) 35.02.025-Distributed Division of Investigation.. -8,990,000 (5) 35.02.030-Distributed DCA Workers' Compensation...... -4,263,000 (6) 35.02.035-Distributed Consumer and Client Services Division.......... -57,835,000 (7) Reimbursements............. -831,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 2. The Department of Consumer Affairs shall report to the Department of Finance and the Joint Legislative Budget Committee at the conclusion of the project, but no later than October 1, 2013, on the status of the BreEZe project, including implementation by healing arts boards, funding allocations, preliminary usage information among new and existing licensees, and a workload analysis for the positions established to support this project. 3. In recognition of operational efficiencies resulting from the implementation of the BreEZe information technology project by participating boards, bureaus, and divisions of the Department of Consumer Affairs, a departmentwide budget reduction of $500,000 (special funds) will be effectuated in the 2014-15 fiscal year and ongoing fiscal years. However, to the extent that additional resources are needed to protect California consumers, boards, bureaus, and divisions of the department may pursue budget augmentations through the annual budget process. 1111-002-0717--For support of Cemetery and Funeral Bureau, Department of Consumer Affairs, payable from the Cemetery Fund, Professions and Vocations Fund............... 2,323,000 Schedule: (1) 38.10.005-Cemetery Program. 2,557,000 (2) 38.02.010-Distributed Cemetery Program........... -115,000 (3) Reimbursements............. -119,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-0750--For support of Cemetery and Funeral Bureau, Department of Consumer Affairs, payable from the State Funeral Directors and Embalmers Fund, Professions and Vocations Fund........................... 1,695,000 Schedule: (1) 38.20-Funeral Directors and Embalmers Program...... 1,707,000 (2) Reimbursements............. -12,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-0752--For support of Bureau of Electronic and Appliance Repair, Home Furnishings, and Thermal Insulation, Home Furnishings and Thermal Insulation Program, for payment to Item 1111-002-0325, payable from the Home Furnishings and Thermal Insulation Fund............................. 4,736,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-0769--For support of Bureau of Security and Investigative Services, Department of Consumer Affairs, payable from the Private Investigator Fund................ 658,000 Schedule: (1) 25.20-Private Investigators Program...... 674,000 (2) Reimbursements............. -16,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-3108--For support of Professional Fiduciaries Bureau, Department of Consumer Affairs, payable from the Professional Fiduciary Fund............................... 308,000 Schedule: (1) 89-Professional Fiduciaries Bureau......... 308,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 1111-002-3122--For support of Bureau of Automotive Repair, Department of Consumer Affairs, payable from the Enhanced Fleet Modernization Subaccount in the High Polluter Repair or Removal Account..................... 41,436,000 Schedule: (1) 31.30.010-Off-Cycle Vehicle Retirement..... 35,712,000 (2) 31.30.020-Vehicle Voucher Program........ 3,250,000 (3) 31.30.030-Enhanced Program Administration. 2,474,000 Provisions: 1. Notwithstanding any other provision of law, upon request of the Department of Consumer Affairs, the Department of Finance may augment the amount available for expenditure to pay for additional off-cycle retirements. The augmentation may only be made no sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, or no sooner than whatever lesser time the chairperson of the joint committee may in each instance determine. The amount of funds augmented shall be consistent with actual program participation and available revenues in the Enhanced Fleet Modernization Subaccount. 1111-011-0239--For transfer by the Controller, upon order of the Director of Finance, from the Private Security Services (4,000,00 Fund, to the General Fund as a loan ......... 0) Provisions: 1. The Director of Finance may transfer up to $4,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1111-011-0305--For transfer by the Controller, upon order of the Director of Finance, from the Private Postsecondary Education Administration Fund, to the (3,000,00 General Fund as a loan ...................... 0) Provisions: 1. The Director of Finance may transfer up to $3,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstancesexists: (a) the PrivatePostsecondary Educationexists: (a) the fund or account from which the loan was madeAdministration Fundhas a need for the moneys, orfor the moneys, or (b) there is(b) there is no longer a needno longer a needfor the moneys in the fund orin the fund or account thataccount that received the loan.This loanThis loan shall be repaid withinterestinterest calculated at the rateearnedearned by the Pooled Moneyby the Pooled MoneyInvestment Account at the timeAccount at the time of transfer. 1111-011-0752--For transfer by the Controller, upon order of the Director of Finance, from the Bureau of Home Furnishings and Thermal Insulation Fund, to the General (1,500,00 Fund as a loan .............................. 0) Provisions: 1. The Director of Finance may transfer up to $1,500,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1111-011-0769--For transfer by the Controller, upon order of the Director of Finance, from the Private Investigator Fund, (1,500,00 to the General Fund as a loan ............... 0) Provisions: 1. The Director of Finance may transfer up to $1,500,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of transfer. 1111-404--Notwithstanding Provision 1 of Item 1111-011-3122, Budget Act of 2010 (Ch. 712, Stats. 2010), $40,000,000 of the $60,000,000 loan to the General Fund will be repaid in fiscal year 2012-13 upon order of the Director of Finance. 1111-490--Reappropriation, Department of Consumer Affairs. Notwithstanding any other provision of law, the balances of the appropriations provided for in the following citations are reappropriated for the purpose of realigning funding for the BreEZe project and subject to the limitations, unless otherwise specified, provided for in the appropriations. 0702-- Consumer Affairs Fund, Professions and Vocations Fund (1) $450,000 in Item 1111-002-0702, Budget Act of 2009 (Ch.1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009- 10 4th Ex. Sess.) (1) 35.10.010-- Administrative and Information Services Division (5) 35.02.010-- Distributed Administrative and Information Services Division (9) Reimbursements (2) $750,000 in Item 1111-002-0702, Budget Act of 2010 (Ch. 712, Stats. 2010). (3) 35.10.035-- Consumer and Client Services Division (6) 35.02.035-- Distributed Consumer and Client Services Division (7) Reimbursements 1690-001-0217--For support of Alfred E. Alquist Seismic Safety Commission, payable from the Insurance Fund....................... 1,166,000 Schedule: (1) 10-Alfred E. Alquist Seismic Safety Commission.................. 1,248,000 (2) Reimbursements.............. -82,000 1700-001-0001--For support of Department of Fair Employment and Housing................... 15,934,000 Schedule: (1) 50-Administration of Civil Rights Law....... 21,435,000 (2) Amount payable from the Federal Trust Fund (Item 1700-001-0890)... -5,501,000 Provisions: 1. Of the amount appropriated in this item, $507,000 shall be used to reimburse the Department of General Services for Information Technology Services. 1700-001-0890--For support of Department of Fair Employment and Housing, for payment to Item 1700-001-0001, payable from the Federal Trust Fund............... 5,501,000 1700-005-0001--For support of Department of Fair Employment and Housing................. 266,000 Provisions: 1. The amount appropriated in this item shall be used to reimburse the Department of Justice for legal services provided during 2011-12. 2. In addition to the amount appropriated in this item, upon order of the Director of Finance, any non-General Fund budget act item for support of the Department of Fair Employment and Housing may be augmented to reimburse the Department of Justice for legal services. No augmentation shall be made sooner than 30 days after the Joint Legislative Budget Committee has been notified in writing. 1705-001-0001--For support of Fair Employment and Housing Commission........................ 1,028,000 Schedule: (1) 10-Fair Employment and Housing Commission.......... 1,196,000 (2) Reimbursements.............. -168,000 1730-001-0001--For support of Franchise Tax Board................................. 541,481,000 Schedule: (1) 10-Tax Programs..... 542,788,000 (2) 30-Political Reform Audit (1,592,000)... 0 (3) 50-DMV Collections.. 8,676,000 (4) 60-Court Collections......... 11,539,000 (5) 70-Contract Work.... 14,055,000 (6) 80.01- Administration...... 28,263,000 (7) 80.02-Distributed Administration...... -28,263,000 (8) Reimbursements...... -15,053,000 (9) Amount payable from the Motor Vehicle Account, State Transportation Fund (Item 1730-001- 0044)............... -2,991,000 (10) Amount payable from the Motor Vehicle License Fee Account, Transportation Tax Fund (Item 1730-001- 0064)............... -5,620,000 (11) Amount payable from the Emergency Food Assistance Program Fund (Item 1730-001- 0122)............... -6,000 (12) Amount payable from the Delinquent Tax Collection Fund (Section 19378 of the Revenue and Taxation Code)...... -404,000 (13) Amount payable from the Fish and Game Preservation Fund (Endangered and Rare Fish, Wildlife, and Plant Species Conservation and Enhancement Account) (Item 1730- 001-0200)........... -14,000 (14) Amount payable from the Court Collection Account (Item 1730-001- 0242)............... -11,399,000 (15) Amount payable from the State Children's Trust Fund (Item 1730-001- 0803)............... -12,000 (16) Amount payable from the California Alzheimer's Disease and Related Disorders Research Fund (Item 1730-001- 0823)............... -12,000 (17) Amount payable from the California Seniors Special Fund (Item 1730-001- 0886)............... -4,000 (18) Amount payable from the California Breast Cancer Research Fund (Item 1730-001-0945)...... -7,000 (19) Amount payable from the California Peace Officer Memorial Foundation Fund (Item 1730-001- 0974)............... -5,000 (20) Amount payable from the California Firefighters' Memorial Fund (Item 1730-001-0979)...... -7,000 (21) Amount payable from the California Fund for Senior Citizens (Item 1730-001- 0983)............... -7,000 (22) Amount payable from the California Military Family Relief Fund (Item 1730-001-8022)...... -6,000 (23) Amount payable from the California Sea Otter Fund (Item 1730-001-8047)...... -6,000 (24) Amount payable from the ALS/Lou Gehrig's Disease Research Fund (Item 1730-001-8053)...... -6,000 (25) Amount payable from the California Cancer Research Fund (Item 1730- 001-8054)........... -6,000 (26) Amount payable from the Municipal Shelter Spay-Neuter Fund (Item 1730-001- 8055)............... -6,000 (27) Amount payable from the California Ovarian Cancer Research Fund (Item 1730-001-8056)...... -6,000 Provisions: 1. It is the intent of the Legislature that all funds appropriated to the Franchise Tax Board for processing tax returns, auditing, and collecting owed tax amounts shall be used in a manner consistent with both the board's authorized budget and the documents that were presented to the Legislature for its review in support of that budget. The Franchise Tax Board shall not reduce expenditures or redirect funding or personnel resources away from direct auditing or collection activities without prior approval of the Director of Finance. The director shall not approve any such reduction or redirection sooner than 30 days after providing notification to the Joint Legislative Budget Committee. No such position may be transferred from the organizational unit to which it was assigned in the 2011-12 Governor's Budget and the Salaries and Wages Supplement as revised by legislative actions without the approval of the Department of Finance. Furthermore, the board shall expeditiously fill budgeted positions consistent with the funding provided in this act. 2. It is the intent of the Legislature that the Franchise Tax Board resolve tax controversies, without litigation, on a basis that is fair to both the state and the taxpayer and in a manner that will enhance voluntary compliance and public confidence in the integrity and efficiency of the board. 3. During the 2011-12 fiscal year, the collection cost recovery fee for purposes of subparagraph (A) of paragraph (1) of subdivision (a) of Section 19254 of the Revenue and Taxation Code shall be $154, and the filing enforcement cost recovery fee for purposes of subparagraph (A) of paragraph (2) of that subdivision shall be $88. 4. During the 2011-12 fiscal year, the collection cost recovery fee for purposes of subparagraph (B) of paragraph (1) of subdivision (a) of Section 19254 of the Revenue and Taxation Code shall be $249, and the filing enforcement cost recovery fee for purposes of subparagraph (B) of paragraph (2) of that subdivision shall be $104. 1730-001-0044--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the Motor Vehicle Account, State Transportation Fund........ 2,991,000 1730-001-0064--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the Motor Vehicle License Fee Account, Transportation Tax Fund...................................... 5,620,000 1730-001-0122--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the Emergency Food Assistance Program Fund................... 6,000 1730-001-0200--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the Fish and Game Preservation Fund (Endangered and Rare Fish, Wildlife, and Plant Species Conservation and Enhancement Account)..... 14,000 1730-001-0242--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the Court Collection Account................................... 11,399,000 1730-001-0803--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the State Children's Trust Fund................................ 12,000 1730-001-0823--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Alzheimer's Disease and Related Disorders Research Fund............................. 12,000 1730-001-0886--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Seniors Special Fund.............................. 4,000 1730-001-0945--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Breast Cancer Research Fund...................... 7,000 1730-001-0974--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Peace Officer Memorial Foundation Fund.......... 5,000 1730-001-0979--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Firefighters' Memorial Fund............... 7,000 1730-001-0983--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Fund for Senior Citizens....................... 7,000 1730-001-8022--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Military Family Relief Fund............... 6,000 1730-001-8047--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Sea Otter Fund................................ 6,000 1730-001-8053--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the ALS/Lou Gehrig's Disease Research Fund..................... 6,000 1730-001-8054--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Cancer Research Fund............................. 6,000 1730-001-8055--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the Municipal Shelter Spay-Neuter Fund.......................... 6,000 1730-001-8056--For support of Franchise Tax Board, for payment to Item 1730-001- 0001, payable from the California Ovarian Cancer Research Fund...................... 6,000 1730-002-0001--For support of Franchise Tax Board, for rental payments on lease-revenue bonds........................................ 3,148,000 Schedule: (1) Central Office-- Buildings 1 and 2.................... 3,081,000 (2) Insurance.................. 68,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 1730-004-0001--For support of Franchise Tax Board....................................... (600,000) Provisions: 1. The Franchise Tax Board shall have advance authority to incur contingent obligations for vendor services associated with the development of a transfer pricing audit program in an amount not to exceed $600,000 beginning during the fiscal year, for delivery beginning in the 2011-12 fiscal year. 1730-005-0001--For support of the Franchise Tax Board................................... 3,232,000 Provisions: 1. The amount appropriated in this item shall be used to reimburse the Department of Justice for legal services provided during 2011-12. 2. In addition to the amount appropriated in this item, upon order of the Director of Finance, any non-General Fund budget act item for support of the Franchise Tax Board may be augmented to reimburse the Department of Justice for legal services. No augmentation shall be made sooner than 30 days after the Joint Legislative Budget Committee has been notified in writing. 1760-001-0001--For support of Department of General Services, for payment to Item 1760-001-0666............................. 5,379,000 1760-001-0002--For support of Department of General Services, for payment to Item 1760- 001-0666, payable from the Property Acquisition Law Money Account............... 3,476,000 Provisions: 1. Of the amount appropriated in this item, $1,211,000 is a loan from the General Fund, provided for the purposes of supporting the management of the state's real property assets. 2. Repayment of loans provided for the purposes of supporting the management of the state's real property assets shall be repaid within 60 days of the close of escrow from the sale of surplus property, pursuant to Section 11011 of the Government Code. 3. To the extent that the annual surplus property listing enacted in separate legislation changes the workload related to the management of the state's real property assets, the Director of Finance may adjust the amount of the General Fund loan and the total amount appropriated in this item not sooner than 30 days after notifying the Joint Legislative Budget Committee. 4. Notwithstanding any other provision of law, 2011-12 fiscal year revenues from Third Party Cogeneration Projects previously shared between state agencies and the Energy Resources Fund shall be deposited in the General Fund. 1760-001-0003--For support of Department of General Services, for payment to Item 1760-001-0666, payable from the Motor Vehicle Parking Facilities Moneys Account. 2,363,000 1760-001-0006--For support of Department of General Services, for payment to Item 1760- 001-0666, payable from the Disability Access Account.............................. 7,101,000 Provisions: 1. Provisions 1, 2, and 3 of Item 1760- 001-0328 also apply to this item. 1760-001-0026--For support of Department of General Services, for payment to Item 1760- 001-0666, payable from the State Motor Vehicle Insurance Account................... 6,569,000 Provisions: 1. Notwithstanding any other provision of law, Section 16379 of the Government Code shall govern the payment of claims for the purposes of this item. 1760-001-0328--For support of Department of General Services, for payment to Item 1760-001-0666, payable from the Public School Planning, Design, and Construction Review Revolving Fund...................... 53,801,000 Provisions: 1. The Director of Finance may augment this item by up to an aggregate of 10 percent in cases where existing resources are insufficient for the Division of the State Architect (DSA) to provide statutorily required services to customers and the DSA has identified sufficient revenue. Upon augmentation of this item, the Department of Finance shall provide notification in writing to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, including the amount and justification, within 30 days of approval of the augmentation. 2. If resources continue to be insufficient for the DSA to provide statutorily required services to customers and the Division of the State Architect (DSA) has identified sufficient revenue, the Director of Finance may further augment this item not sooner than 30 days after notification in writing is provided to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee. Any augmentation that is deemed to be necessary on a permanent basis shall be submitted for review as part of the normal budget development process. 3. Notwithstanding any other provision of law, including subdivision (d) of Section 1.80 of the annual Budget Act, in the absence of an enacted budget, Section 17301 of the Education Code, subdivision (d) of Section 4454 of the Government Code, and subdivision (c) of Section 4459.8 of the Government Code are deemed in effect. Expenditures shall be charged to non-Budget Act appropriations until they can be transferred to Budget Act appropriations. 4. Provisions 1, 2, and 3 of this item also apply to Item 1760- 001-0006 and Item 1760-001- 3091. 1760-001-0465--For support of Department of General Services, for payment to Item 1760-001-0666, payable from the Energy Resources Programs Account................ 1,767,000 1760-001-0602--For support of Department of General Services, for payment to Item 1760-001-0666, payable from the Architecture Revolving Fund............... 41,549,000 1760-001-0666--For support of Department of General Services, payable from the Service Revolving Fund..................... 434,427,000 Schedule: (1) Program support...... 1,099,454,00 0 (2) Distributed services. -11,145,000 (3) Reimbursements....... -3,427,000 (4) Reimbursements-- Lease Revenue........ -3,000 (5) Amount payable from the General Fund (Item 1760-001-0001). -5,379,000 (6) Amount payable from the General Fund (Item 1760-002-0001). -93,000 (7) Amount payable from the Property Acquisition Law Money Account (Item 1760-001-0002)....... -3,476,000 (8) Amount payable from the Motor Vehicle Parking Facilities Moneys Account (Item 1760-001-0003)....... -2,363,000 (9) Amount payable from the Disability Access Account (Item 1760-001-0006)....... -7,101,000 (10) Amount payable from the State Motor Vehicle Insurance Account (Item 1760- 001-0026)............ -6,569,000 (11) Amount payable from the Public School Planning, Design, and Construction Review Revolving Fund (Item 1760-001- 0328)................ -53,801,000 (12) Amount payable from the Energy Resources Programs Account (Item 1760-001-0465). -1,767,000 (13) Amount payable from the Architecture Revolving Fund (Item 1760-001-0602)....... -41,549,000 (14) Amount payable from the State School Building Aid Fund (Item 1760-001-0739). -302,000 (15) Amount payable from the State School Deferred Maintenance Fund (Item 1760-001- 0961)................ -83,000 (16) Amount payable from the Certified Access Specialist Fund (Item 1760-001-3091). -295,000 (17) Amount payable from the Building Standards Administration Special Revolving Fund (Item 1760-001- 3144)................ -689,000 (18) Amount payable from the 2006 State School Facilities Fund (Item 1760-001- 6057)................ -14,754,000 (19) Amount payable from the Motor Vehicle Parking Facilities Moneys Account (Item 1760-002-0003)....... -1,084,000 (20) Amount payable from the Service Revolving Fund (Item 1760-002-0666). -172,661,000 (21) Amount payable from the Service Revolving Fund (Item 1760-003-0666)....... -14,507,000 (22) Amount payable from the Service Revolving Fund (Item 1760-004-0666)....... -323,979,000 Provisions: 1. Notwithstanding any other provision of law, revenues from the sale of legislative bills and publications received by the Legislative Bill Room shall be deposited in the Service Revolving Fund. 2. Notwithstanding any other provision of law, if the Director of General Services determines in writing that there is insufficient cash in a special fund under his or her authority to make one or more payments currently due and payable, he or she may order the transfer of moneys to that special fund in the amount necessary to make payment or payments, as a loan from the Service Revolving Fund. That loan shall be subject to all of the following conditions: (a) No loan shall be made that would interfere with carrying out the object for which the Service Revolving Fund was created. (b) The loan shall be repaid as soon as there are sufficient moneys in the recipient fund to repay the amount loaned, but no later than 18 months after the date of the loan. The amount loaned shall not exceed the amount that the fund or program is authorized at the time of the loan to expend during the 2011-12 fiscal year from the recipient fund except as otherwise provided in Provisions 4, 5, and 6. (c) The terms and conditions of the loan are approved, prior to the transfer of funds, by the Department of Finance pursuant to appropriate fiscal standards. 3. The Director of General Services may augment this item or any of Items 1760-001-0002, 1760-001- 0003, 1760-001-0026, and 1760-001- 0602, by up to an aggregate of 10 percent in cases where (a) the Legislature has approved funds for a customer for the purchase of services or equipment through the Department of General Services (DGS) and the corresponding expenditure authority has not been provided in this item or (b) a local government entity or the federal government has requested services from the DGS. Any augmentation that is deemed to be necessary on a permanent basis shall be submitted for review as part of the normal budget development process. If the Director of General Services augments this item or Item 1760-001-0002, 1760- 001-0003, 1760-001-0026, or 1760- 001-0602, the DGS shall notify the Director of Finance within 30 days after that augmentation is made as to the amount, justification, and the program augmented. Any augmentation made in accordance with this provision shall not result in an increase in any rate charged to other departments for services or the purchase of goods without the prior written consent of the Director of Finance. The Director of General Services shall not use this provision to augment this item or Item 1760-001-0002, 1760- 001-0003, 1760-001-0026, or 1760- 001-0602 for costs of which the DGS had knowledge in time to include in the May Revision. 4. If this item or Item 1760-001- 0002, 1760-001-0003, 1760-001- 0026, or 1760-001-0602 is augmented pursuant to Provision 3 by the maximum allowed under that provision, the Director of Finance may further augment the item or items in cases where (a) the Legislature has approved funds for a customer for the purchase of services or equipment through the Department of General Services (DGS) and the corresponding expenditure authority has not been provided in these items or (b) a local government entity or the federal government has requested services from the DGS. Any augmentation that is deemed to be necessary on a permanent basis shall be submitted for review as part of the normal budget development process. The Director of Finance shall not use this provision to augment this item or Item 1760- 001-0002, 1760-001-0003, 1760-001- 0026, or 1760-001-0602 for costs of which the Director of Finance or the Department of General Services had knowledge in time to include in the May Revision. 5. The Director of General Services may augment this item and Items 1760-001-0003 and 1760-001-0026 to increase authorized expenditures by the Office of State Publishing, the Office of Risk and Insurance Management, and the Office of Fleet Administration. The augmentation shall be for the specific purpose of enabling the Office of State Publishing, the Office of Risk and Insurance Management, and the Office of Fleet Administration to provide competitive services to their customers (including local government entities or the federal government) and may be made only if the office has sufficient operating reserves available to fund the augmentation. If the Director of General Services proposes to augment any of the items in this provision, the director shall notify the Director of Finance, the chairpersons of the fiscal committees of each house of the Legislature, and the Chairperson of the Joint Legislative Budget Committee 30 days prior to making the augmentation, including the amount, justification, and the office augmented. Any augmentation that is deemed to be necessary on a permanent basis shall be submitted for review as part of the normal budget development process. 6. Any augmentation made pursuant to Provisions 3 and 4 shall be reported in writing to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee within 30 days of the date the augmentation is approved. This notification shall be provided in a format consistent with normal budget change requests, including identification of the amount of, and justification for, the augmentation, and the program that has been augmented. Copies of the notification shall be provided to the Director of Finance. 7. Notwithstanding any other provision of law, the Director of General Services or his or her designee, in lieu of the Director of Finance, is authorized to approve Budget Revision, Standard Form 26, subject to a copy being provided to the Department of Finance. 8. Notwithstanding any other provision of law, due to the inability to issue energy efficiency revenue bonds pursuant to Chapter 2.7 (commencing with Section 15814.10) of Part 10b of Division 3 of Title 2 of the Government Code, in order to repay the General Fund for the cost of completing energy efficiency projects on specified buildings, the Department of General Services shall, within 10 fiscal years, recover an amount sufficient to repay the costs associated with completed energy efficiency projects plus 5- percent interest, through utility rates charged to tenants. On August 1 of each fiscal year beginning with the 2005-06 fiscal year, the Department of General Services shall transfer that amount to the General Fund. Once the General Fund has been fully repaid, the Department of General Services shall adjust utility rates for all tenants to accurately reflect the current rates. 9. The Director of Finance is authorized to increase this item for purposes of funding tenant improvement projects to facilitate the backfill of vacant space within Department of General Services (DGS) office buildings. This provision shall only be used to augment expenditure authority for DGS office buildings where a $0.03 tenant improvement surcharge for DGS Individual Rate Buildings or a $0.02 tenant improvement surcharge for DGS Building Rental Account Buildings has been approved by the Director of Finance and is included in the monthly rental rate. Director of Finance approval is contingent upon justification for the proposed tenant improvement projects to be provided by the DGS including an analysis of cost impacts and how the tenant improvements will improve the state's utilization of the facility. Any augmentation made in accordance with this provision shall not result in an increase in any rate charged to other departments for services without the prior written consent of the Director of Finance. Any augmentation made pursuant to this provision may be authorized not sooner than 30 days after notification in writing to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee. 1760-001-0739--For support of Department of General Services, for payment to Item 1760-001-0666, payable from the State School Building Aid Fund.................. 302,000 1760-001-0961--For support of Department of General Services, for payment to Item 1760-001-0666, payable from the State School Deferred Maintenance Fund.......... 83,000 1760-001-3091--For support of Department of General Services, for payment to Item 1760- 001-0666, payable from the Certified Access Specialist Fund............................. 295,000 Provisions: 1. Provisions 1, 2, and 3 of Item 1760- 001-0328 also apply to this item. 1760-001-3144--For support of Department of General Services, for payment to Item 1760-001-0666, payable from the Building Standards Administration Special Revolving Fund............................ 689,000 1760-001-6057--For support of Department of General Services, for payment to Item 1760-001-0666, payable from the 2006 State School Facilities Fund.............. 14,754,000 1760-002-0001--For support of Department of General Services, for payment to Item 1760-001-0666............................. 93,000 1760-002-0003--For support of Department of General Services, for rental payments on lease-revenue bonds, for payment to Item 1760-001-0666, payable from the Motor Vehicle Parking Facilities Moneys Account.... 1,084,000 Provisions: 1. The funds appropriated in this item are for the following: (a) Base Rental and Fees... 1,073,000 (b) Insurance.............. 12,000 (c) Reimbursements......... -1,000 2. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 3. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 1760-002-0666--For support of Department of General Services, for rental payments on lease-revenue bonds, for payment to Item 1760-001-0666, payable from the Service Revolving Fund.............................. 172,661,000 Provisions: 1. The funds appropriated in this item are for the following: (a) Base Rental and Fees. 171,599,00 0 (1) Capitol Area Development Authority, Sacramento... 699,000 (2) State Office Building, Riverside.... 2,413,000 (3) Department of Justice Building, Sacramento... 4,612,000 (4) San Francisco Civic Center Building..... 22,377,000 (5) Elihu M. Harris Building, Oakland...... 9,634,000 (6) Los Angeles Junipero Serra II..... 4,801,000 (7) State Office Building, San Diego (Suburban)... 2,887,000 (8) Capitol East End Garage... 974,000 (9) Stephen P. Teale Data Center....... 3,496,000 (10) Capitol Area East End Complex...... 32,572,000 (11) Butterfield Warehouse Plant........ 2,496,000 (12) Food and Agriculture.. 1,348,000 (13) Butterfield Office Building..... 16,154,000 (14) Caltrans San Diego Office Building..... 5,789,000 (15) Board of Equalization Building Acquisition.. 8,094,000 (16) Office Building #10. 1,852,000 (17) State Archives..... 12,216,000 (18) Office Building #8 and Office Building #9.. 13,714,000 (19) Marysville, District 3... 6,490,000 (20) Central Plant........ 18,965,000 (21) Library and Courts Renovation... 16,000 (b) Insurance............. 1,063,000 (c) Reimbursements........ -1,000 2. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 3. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 1760-003-0666--For support of Department of General Services, for rental payments on California Environmental Protection Agency building, for payment to Item 1760- 001-0666, payable from the Service Revolving Fund............................. 14,507,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 1760-004-0666--For support of Department of General Services, for payments for natural gas purchases, for payment to Item 1760-001-0666, payable from the Service Revolving Fund............................. 323,979,000 Provisions: 1. Provisions 3, 4, and 6 of Item 1760-001-0666 also apply to this item. 1760-011-0026--For transfer by the Controller, upon order of the Director of Finance, from the State Motor Vehicle Insurance Account, to the General Fund as a loan..................................... (25,000,000) Provisions: 1. The Director of Finance may transfer up to $25,000,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall not interfere with the provision of insurance coverage on motor vehicles owned by state departments. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. 2. The annual insurance rate for the State Motor Vehicle Insurance Fund shall not increase as a result of any loan made to the General Fund. In calculating the annual vehicle insurance rate, the Department of General Services shall treat outstanding loans as available cash in the State Motor Vehicle Insurance Account. 1870-001-0001--For support of California Victim Compensation and Government Claims Board.............. 0 Schedule: (1) 11-Victim Compensation..... 25,403,000 (2) 12-Fiscal Services Division................... 9,105,000 (3) 31-Government Claims....... 1,385,000 (4) 51.01-Administration....... 10,250,000 (5) 51.02-Distributed Administration............. -10,250,000 (6) Reimbursements............. -1,385,000 (7) Amount payable from the Restitution Fund (Item 1870-001-0214)............. -32,668,000 (8) Amount payable from the Federal Trust Fund (Item 1870-001-0890)............. -1,840,000 Provisions: 1. The California Victim Compensation and Government Claims Board shall not routinely notify all local agencies and school districts regarding its proceedings. However, for each of its meetings, the board shall notify all parties whose claims or proposals are scheduled for consideration and any party requesting notice of the proceedings. 1870-001-0214--For support of California Victim Compensation and Government Claims Board, for support services pursuant to Chapter 5 (commencing with Section 13950) of Part 4 of Division 3 of Title 2 of the Government Code, for payment to Item 1870- 001-0001, payable from the Restitution Fund...................................... 32,668,000 1870-001-0890--For support of California Victim Compensation and Government Claims Board, for payment to Item 1870-001-0001, payable from the Federal Trust Fund....... 1,840,000 1870-101-0214--For local assistance, California Victim Compensation and Government Claims Board, for Program 41- Good Samaritan, payable from the Restitution Fund.......................... 20,000 1870-101-0890--For local assistance, California Victim Compensation and Government Claims Board, for Program 11- Victim Compensation, payable from the Federal Trust Fund........................ 32,595,000 1870-102-0214--For local assistance, California Victim Compensation and Government Claims Board, for Program 11- Victim Compensation, payable from the Restitution Fund.......................... 13,430,000 1880-001-0001--For support of State Personnel Board............................. 2,997,000 Schedule: (1) 10-Merit System Administration........ 21,677,000 (2) 40-Local Government Services.............. 2,974,000 (3) 50.01-Administration Services.............. 3,247,000 (4) 50.02-Distributed Administration Services.............. -1,920,000 (5) Reimbursements........ -20,819,000 (6) Amount payable from the Central Service Cost Recovery Fund (Item 1880-001-9740).. -2,162,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize a loan from the General Fund, in an amount not to exceed 35 percent of reimbursements appropriated in this item to the State Personnel Board, provided that: (a) The loan is to meet cash needs resulting from the delay in receipt of reimbursements for services provided. (b) The loan is for a short term and shall be repaid by September 30, 2012. (c) Interest charges may be waived pursuant to subdivision (e) of Section 16314 of the Government Code. (d) The Director of Finance may not approve the loan unless the approval is made in writing and filed with the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations not later than 30 days prior to the effective date of the approval, or not sooner than whatever lesser time that the chairperson of the joint committee, or his or her designee, may determine. 2. The Department of General Services, with the consent of the Department of Personnel Administration and the State Personnel Board, may enter into a lease, lease-purchase agreement, or lease with an option to purchase for a build-to-suit facility for the colocation of the Department of Personnel Administration and the State Personnel Board in the Sacramento area, subject to Department of Finance approval of the terms and conditions of the agreement. At least 30 days prior to entering into any agreement, the Department of General Services shall notify the chairpersons of the committees in each house of the Legislature that consider appropriations and the Joint Legislative Budget Committee of the terms and conditions of the agreement. If the Joint Legislative Budget Committee does not express any opposition, the Department of General Services may proceed with the agreement after 30 days from when the Department of General Services gave notice to the chairpersons. 1880-001-9740--For support of State Personnel Board, for payment to Item 1880- 001-0001, payable from the Central Service Cost Recovery Fund................ 2,162,000 1900-001-0950--For support of Board of Administration of the Public Employees' Retirement System, payable from the Public Employees' Contingency Reserve Fund........ 26,477,000 Provisions: 1. The appropriation made in this item is for support of the Board of Administration of the Public Employees' Retirement System pursuant to Section 22910 of the Government Code. 2. In addition to the purpose specified in Provision 1, funds appropriated in this item shall be used by the Public Employees' Retirement System (PERS) to process Medicare Part D eligibility files, reconciliation files, and subsidy requests. PERS may use funds of the Account for Retiree Drug Subsidy Payments in the Public Employees' Contingency Reserve Fund to fund a portion of these eligible costs, provided that this account supports only the portion of eligible expenses attributable to Medicare Part D retiree drug subsidy work related to state government, public agency, and California State University members of PERS. PERS shall continue to apply directly for the maximum possible amount of Medicare Part D retiree drug subsidies in the 2011 and 2012 calendar years. 3. Notwithstanding the requirements of Provision 2, the Public Employees' Retirement System (PERS) may choose not to apply for subsidies related to plans for which it is not eligible to act as the sponsor and receive Medicare Part D subsidies related to their enrollees or with respect to persons enrolled in a board-approved Medicare Advantage prescription drug health benefit plan, consistent with actions of PERS for the 2011 calendar year. If PERS chooses not to apply for subsidies pursuant to this provision, PERS shall notify the Department of Finance, the chairpersons of the committees and the appropriate subcommittees in each house of the Legislature that consider the budget, the Chairperson of the Joint Legislative Budget Committee, and the Legislative Analyst's Office, and PERS shall explain the facts and circumstances underlying that choice. 4. Notwithstanding the requirements of Provisions 2 and 3, the Public Employees' Retirement System (PERS) may choose not to apply in the 2012 calendar year for subsidies related to one or more employee association health benefit plans upon PERS' certification to the Department of Finance that the estimated state share of Medicare Part D retiree drug subsidy funds for those plans for the 2010 calendar year did not exceed $500,000 on a combined basis. 5. Upon order of the Director of Finance, the amount available for expenditure in this item may be augmented by the amount of any resources available in the Public Employees' Contingency Reserve Fund that are in addition to the amount appropriated in this item and only for funds associated with the federal Patient Protection and Affordable Care Act (P.L. 111-148), as amended by the federal Health Care and Education Reconciliation Act of 2010 (P.L. 111-152), that will be available on a limited- term basis for the temporary Early Retiree Reinsurance Program. Any augmentation shall be authorized no sooner than 30 days after notification in writing to the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee or his or her designee may determine. 6. The Public Employees' Retirement System shall report to the Joint Legislative Budget Committee and the Department of Finance on the program improvements and savings in the Health Benefits division resulting from the two limited-term positions authorized in the Budget Act of 2011 by September 13, 2012. The report shall include workload measures prior to and after the establishment of the new positions, a comprehensive workload analysis that demonstrates the health premium savings and cost containment measures achieved by these positions, and the resulting financial benefits to the Contingency Reserve Fund and the state. The report shall demonstrate the positive trends in the age of delinquent health premiums and the timely transition of members into the Medicare plan. This report will be used to determine if the positions will be established on a permanent basis. 1900-003-0830--For support of Board of Administration of the Public Employees' Retirement System, payable from the Public Employees' Retirement Fund................................... (1,128,405,000) Provisions: 1. The amount displayed in this item is based on the estimate by the Public Employees' Retirement System of expenditures for external investment advisers and other investment-related expenses to be made during the 2011-12 fiscal year pursuant to Sections 20172, 20208, and 20210 of the Government Code. The Board of Administration of the Public Employees' Retirement System shall report to the fiscal committees of the Legislature and the Joint Legislative Budget Committee on or before January 10, 2012, regarding any revision of this estimate, including an accounting and explanation of changes, and the amount of, and basis for, investment adviser expenditures proposed for the 2012-13 fiscal year. The Board of Administration of the Public Employees' Retirement System shall report on or before January 10, 2013, on the final expenditures under this item, including an accounting and explanation of changes from estimates previously reported to the Legislature. 2. Each of the two reports described in Provision 1 also shall include all of the following: (a) A summary and comparison of the externally managed portfolios, the internally managed portfolios, and the total fund. This information shall include the value of the assets, the gross and net returns, the benchmark returns, and the costs, by dollars and basis points, for these portfolios. (b) A description of the actions the Public Employees' Retirement System will take to ensure that any future expenditures for outside advisers will result in a greater return on investments, including costs for these advisers, than if in-house advisers were used. (c) Separate listings of adviser contracts in effect, and approved, during the 2010-11 and 2011-12 fiscal years, with (1) amounts (total contract and annual basis) for each contract for base fees and performance- based fees, and (2) summary statements of the purposes of each contract. 1900-015-0815--For support of Board of Administration of the Public Employees' Retirement System, payable from the Judges' Retirement Fund............................. (1,026,000) Provisions: 1. Notwithstanding any other provision of law, the Board of Administration of the Public Employees' Retirement System (PERS), in accordance with all applicable provisions of the California Constitution, shall submit to the Controller, the Department of Finance, the Joint Legislative Budget Committee, and the fiscal committees of each house of the Legislature all of the following: (a) Not later than May 15, 2012, a copy of the proposed budget for PERS for the 2012-13 fiscal year as approved by the board of administration. (b) The revisions to the proposed budget for PERS for the 2011-12 fiscal year, as recommended by the PERS Finance Committee, at least 30 days prior to the consideration of those revisions by the board of administration. (c) Commencing October 1, 2011, all expenditure and performance workload data provided to the board of administration, as updated on a quarterly basis. This quarterly update information is to be submitted to the Joint Legislative Budget Committee and the fiscal committees of each house of the Legislature, and shall be in sufficient detail to be useful for legislative oversight purposes and to sustain a thorough ongoing review of PERS expenditures. 1900-015-0820--For support of Board of Administration of the Public Employees' Retirement System, payable from the Legislators' Retirement Fund.................. (339,000) Provisions: 1. Notwithstanding any other provision of law, the Board of Administration of the Public Employees' Retirement System, in accordance with all applicable provisions of the California Constitution, shall submit to the Controller, the Director of Finance, the Joint Legislative Budget Committee, and the fiscal committees of each house of the Legislature all of the following: (a) Not later than May 15, 2012, a copy of the proposed budget for the Public Employees' Retirement System for the 2012-13 fiscal year as approved by the board of administration. (b) The revisions to the proposed budget for the Public Employees' Retirement System for the 2011-12 fiscal year, as recommended by the Public Employees' Retirement System Finance Committee, at least 30 days prior to consideration of those revisions by the board of administration. (c) Commencing October 1, 2011, all expenditure and performance workload data provided to the board of administration, as updated on a quarterly basis. This quarterly update information shall be submitted to the Joint Legislative Budget Committee and the fiscal committees of each house of the Legislature in sufficient detail to be useful for legislative oversight purposes and to sustain a thorough ongoing review of the expenditures of the Public Employees' Retirement System. 1900-015-0822--For support of the Board of Administration of the Public Employees' Retirement System, payable from the Public Employees' Health Care Fund................. (13,300,000) Provisions: 1. Notwithstanding any other provision of law, the Board of Administration of the Public Employees' Retirement System (PERS), in accordance with all applicable provisions of the California Constitution, shall submit to the Controller, the Director of Finance, the Joint Legislative Budget Committee, and the fiscal committees of the Legislature all of the following: (a) No later than May 15, 2012, a copy of the proposed budget for PERS for the 2012-13 fiscal year as approved by the board of administration. (b) The revisions to the proposed budget for PERS for the 2011-12 fiscal year, as recommended by the PERS Finance Committee, at least 30 days prior to the consideration of those revisions by the board of administration. (c) Commencing October 1, 2011, all expenditures and performance workload data provided to the board of administration, as updated on a quarterly basis. This quarterly update information is to be submitted to the Joint Legislative Budget Committee and fiscal committees of the Legislature, and shall be in sufficient detail to be useful for legislative oversight purposes and to sustain a thorough ongoing review of Public Employees' Retirement System expenditures. 2. The Legislature finds and declares that the Public Employees' Retirement System (PERS) is accountable to members, governmental entities, and taxpayers with respect to the annual health premium increases that its board of administration adopts. The board of administration is encouraged to use the means at its disposal under law, consistent with requirements to provide benefits to public employees and others, to achieve low annual premium increases. To facilitate legislative oversight, the board of administration shall submit an annual report within 100 days of its adoption of annual health premium increases or decreases that describes the methods it employed to moderate annual increases in premiums when taking that action. In years when the board of administration adopts health premium increases in excess of those assumed in the most recent state retiree health program actuarial valuation, the report shall include a discussion of actions that the board of administration plans to take, if any, to attempt to reduce the rate of annual premium growth to levels below those assumed in this valuation for the next three years. This reporting requirement applies to the board of administration's action in 2011 to adopt premium rates for 2012 and all board of administration actions to increase or decrease annual health premiums adopted thereafter. This reporting requirement does not obligate the board of administration to adopt any specific level of premium for any given year or to change any action it otherwise determines is necessary under state law. The board of administration may state in the report that it is unable to commit to specific actions to reduce the rate of health premium growth or does not know if future reductions in the rate of health premium growth can be achieved. PERS is requested to complete these reports with existing budgetary and staffing resources. The report shall be submitted to the Chairperson of the Joint Legislative Budget Committee, the chairpersons of the committees and subcommittees in each house of the Legislature that consider PERS' budget and activities, the Controller, the Director of Finance, and the Legislative Analyst. 1900-015-0830--For support of Board of Administration of the Public Employees' Retirement System, payable from the Public Employees' Retirement Fund........ (281,224,000) Provisions: 1. Notwithstanding any other provision of law, the Board of Administration of the Public Employees' Retirement System, in accordance with all applicable provisions of the California Constitution, shall submit to the Controller, the Director of Finance, the Joint Legislative Budget Committee, and the fiscal committees of the Legislature, all of the following: (a) No later than May 15, 2012, a copy of the proposed budget for the Public Employees' Retirement System for the 2012-13 fiscal year as approved by the board of administration. (b) The revisions to the proposed budget for the Public Employees' Retirement System for the 2011-12 fiscal year, as recommended by the Public Employees' Retirement System Finance Committee, at least 30 days prior to consideration of those revisions by the board of administration. (c) Commencing October 1, 2011, all expenditure and performance workload data provided to the board of administration, as updated on a quarterly basis. This quarterly update information shall be submitted to the Joint Legislative Budget Committee and the fiscal committees of the Legislature in sufficient detail to be useful for legislative oversight purposes and to sustain a thorough ongoing review of the expenditures of the Public Employees' Retirement System. 2. Commencing July 1, 2011, reports on information technology projects that are submitted to the Board of Administration of the Public Employees' Retirement System shall be submitted to the Joint Legislative Budget Committee, the fiscal committees of the Legislature, and the Director of Finance on an informational basis. The quarterly update information submitted to the Director of Finance shall be in sufficient detail to be useful for Director of Finance informational project status reporting purposes. 1900-015-0833--For support of Board of Administration of the Public Employees' Retirement System, payable from the Annuitants' Health Care Coverage Fund....... (1,731,000) Provisions: 1. Notwithstanding any other provision of law, the Board of Administration of the Public Employees' Retirement System (PERS), in accordance with all applicable provisions of the California Constitution, shall submit to the Controller, the Director of Finance, the Joint Legislative Budget Committee, and the fiscal committees of each house of the Legislature all of the following: (a) No later than May 15, 2012, a copy of the proposed budget for PERS for the 2012-13 fiscal year as approved by the board of administration. (b) The revisions to the proposed budget for PERS for the 2011-12 fiscal year, as recommended by the PERS Finance Committee, at least 30 days prior to consideration of those revisions by the board of administration. (c) Commencing October 1, 2011, all expenditure and performance workload data provided to the board of administration, as updated on a quarterly basis. This quarterly update information is to be submitted to the Joint Legislative Budget Committee and the fiscal committees of each house of the Legislature, and shall be in sufficient detail to be useful for legislative oversight purposes and to sustain a thorough ongoing review of the PERS expenditures. 1900-015-0849--For support of Board of Administration of the Public Employees' Retirement System, payable from the Replacement Benefit Custodial Fund............ (10,000) Provisions: 1. Notwithstanding any other provision of law, the Board of Administration of the Public Employees' Retirement System (PERS), in accordance with all applicable provisions of the California Constitution, shall submit to the Controller, the Department of Finance, the Joint Legislative Budget Committee, and the fiscal committees of each house of the Legislature, all of the following: (a) No later than May 15, 2012, a copy of the proposed budget for PERS for the 2012-13 fiscal year as approved by the board of administration. (b) The revisions to the proposed budget for PERS for the 2011-12 fiscal year, as recommended by the PERS Finance Committee, at least 30 days prior to consideration of those revisions by the board of administration. (c) Commencing October 1, 2011, all expenditure and performance workload data provided to the board of administration, as updated on a quarterly basis. This quarterly update information is to be submitted to the Joint Legislative Budget Committee and the fiscal committees of each house of the Legislature, and shall be in sufficient detail to be useful for legislative oversight purposes and to sustain a thorough ongoing review of the PERS expenditures. 1900-015-0884--For support of Board of Administration of the Public Employees' Retirement System, payable from the Judges' Retirement System II Fund..................... (510,000) Provisions: 1. Notwithstanding any other provision of law, the Board of Administration of the Public Employees' Retirement System (PERS), in accordance with all applicable provisions of the California Constitution, shall submit to the Controller, the Director of Finance, the Joint Legislative Budget Committee, and the fiscal committees of each house of the Legislature, all of the following: (a) No later than May 15, 2012, a copy of the proposed budget for PERS for the 2012-13 fiscal year as approved by the board of administration. (b) The revisions to the proposed budget for PERS for the 2011-12 fiscal year, as recommended by the PERS Finance Committee, at least 30 days prior to the consideration of those revisions by the board of administration. (c) Commencing October 1, 2011, all expenditure and performance workload data provided to the board of administration, as updated on a quarterly basis. This quarterly update information is to be submitted to the Joint Legislative Budget Committee and the fiscal committees of each house of the Legislature, and shall be in sufficient detail to be useful for legislative oversight purposes and to sustain a thorough ongoing review of PERS expenditures. 1900-017-0950--For support of Public Employees' Retirement System, payable from the Public Employees' Contingency Reserve Fund........................................ 247,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996 (P.L. 104-191). 1920-001-0835--For support of State Teachers' Retirement System, payable from the Teachers' Retirement Fund............. 167,072,000 Schedule: (1) 10-Services to Members and Employers........... 167,474,000 (2) Reimbursements...... -339,000 (3) Amount payable from the Supplemental Benefit Maintenance Account in the Teachers' Retirement Fund pursuant to Section 22954 of the Education Code...... -63,000 Provisions: 1. This item shall not be subject to the requirements of subdivision (b), (c), (d), or (e) of Section 31.00. Nothing in this provision shall be construed as exempting this item from requirements of the State Civil Service Act or from requirements of laws, rules, and regulations administered by the Department of Personnel Administration. 2. Commencing July 1, 2006, reports on information technology projects that are submitted to the Teachers' Retirement Board shall be submitted to the Joint Legislative Budget Committee, the fiscal committees of the Legislature, and the State Chief Information Officer on an informational basis. The information submitted to the State Chief Information Officer shall be in sufficient detail to be useful for the State Chief Information Officer informational project status reporting purposes. 1920-002-0835--For support of State Teachers' Retirement System (external investment advisers), payable from the Teachers' Retirement Fund................ (177,476,000) Provisions: 1. The amount displayed in this item is for informational purposes only, and is based on the current estimate by the State Teachers' Retirement System (STRS) of expenditures for external investment advisers to be made during the 2011-12 fiscal year pursuant to Section 22353 of the Education Code. STRS shall report to the fiscal committees of each house of the Legislature and the Joint Legislative Budget Committee no later than January 10, 2012, regarding any revision of this estimate, including an accounting and explanation of the changes, and regarding the amount of, and basis for, investment adviser expenditures proposed for the 2012-13 fiscal year. STRS shall report on or before January 10, 2013, on the final expenditures under this item, including an accounting and explanation of changes from estimates previously reported to the Legislature. 2. Each of the two reports described in Provision 1 also shall include all of the following: (a) A summary and comparison of the externally managed portfolios, the internally managed portfolios, and the total fund. This information shall include the value of the assets, the gross and net returns, the benchmark returns, and the costs by dollars and basis points for these portfolios. (b) A description of the actions the State Teachers' Retirement System will take to ensure that any future expenditures for outside advisers will result in a greater return on investments, including costs for these advisers, than if in-house advisers were used. (c) Separate listings of adviser contracts in effect, and approved, during the 2010-11 and 2011-12 fiscal years, with (1) amounts (total contract and annual basis) for each contract for base fees and performance-based fees and (2) summary statements of the purposes of each contract. 1920-011-0001--For transfer by the Controller to the Teachers' Retirement Fund....................................(1,350,212,000)(1,314,734,000) Schedule: (1) Supplemental Benefit Maintenance (605,064,00 Account (SBMA)...... 0) (2) Benefits Funding....(688,168,00(652,690,00 0) (3) SBMA Interest (56,980,000 Payment............. ) Provisions: 1. The estimated amount referenced in Schedule (1) is the state's contribution required by Section 22954 of the Education Code. 2. The estimated amount referenced in Schedule (2) is the state's contribution required by subdivisions (a) and (b) of Section 22955 of the Education Code. 3. The amount referenced in Schedule (3) is the state's Supplemental Benefit Maintenance Account interestSBMA interestpayment as specified andspecified andappropriated by subdivisionsubdivision(a) of Section 22954.5 of the22954.5 of theEducation Code. 1920-490--Reappropriation, State Teachers' Retirement System (STRS). Up to $4,513,000 of the appropriation in the following citation is reappropriated and shall be available for encumbrance or expenditure until June 30, 2013, subject to the limitations set forth in Provision 1. 0835-- Teachers' Retirement Fund (1) Item 1920-001-0835, Budget Act of 2010 (Ch. 712, Stats. 2010) Provisions: 1. The funds reappropriated in this item shall be available for expenditure by the State Teachers' Retirement System for the purposes of meeting unanticipated system costs and promoting better service to the system's membership. The funds may not be encumbered without advance approval of the Teachers' Retirement Board. The board shall report to the Legislature on a quarterly basis throughout the 2011-12 and 2012-13 fiscal years on expenditures made pursuant to this item. 2. The basis for this reappropriation is three percent of the preceding fiscal year's expenditure authority. BUSINESS, TRANSPORTATION AND HOUSING 2100-001-0890--For support of Alcoholic Beverage Control, Program 10.20- Compliance, payable from the Federal Trust Fund, for the administration of Enforcing the Underage Drinking Law (EUDL) federal grants received from the United States Department of Justice....... 1,362,000 2100-001-3036--For support of Department of Alcoholic Beverage Control, payable from the Alcohol Beverage Control Fund................. 51,762,000 Schedule: (1) 10.10-Licensing........ 28,516,000 (2) 10.20-Compliance....... 24,293,000 (3) 10.30.010- Administration......... 4,225,000 (4) 10.30.020-Distributed Administration......... -4,225,000 (5) Reimbursements......... -1,047,000 2100-101-3036--For local assistance, Department of Alcoholic Beverage Control, Program 10.20-Compliance, for grants to local law enforcement agencies, payable from the Alcohol Beverage Control Fund...... 3,000,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Alcoholic Beverage Control is authorized to grant funds to local law enforcement agencies for the purpose of enhancing enforcement of alcoholic beverage control laws in the local jurisdiction. 2. Notwithstanding any other provision of law, at the discretion of the Director of Alcoholic Beverage Control, the Department of Alcoholic Beverage Control may advance grant funds to local law enforcement agencies. 3. Notwithstanding any other provision of law, at the discretion of the Director of Alcoholic Beverage Control, title to any authorized equipment purchased by the local law enforcement agency pursuant to the grant may be vested in the local law enforcement agency at the conclusion of the grant period. 2120-001-0117--For support of Alcoholic Beverage Control Appeals Board, Program 10, payable from the Alcoholic Beverage Control Appeals Fund...................... 1,029,000 2150-001-0240--For support of Department of Financial Institutions, for payment to Item 2150-001-0298, payable from the Local Agency Deposit Security Fund........ 400,000 2150-001-0298--For support of Department of Financial Institutions, payable from the Financial Institutions Fund..................25,918,00025,968,000 Schedule: (1) 10-Licensing and Supervision of Banks and Trust Companies...22,840,00022,890,000 (2) 20-Money Transmitters. 3,153,000 (3) 40-Administration of Local Agency Security. 400,000 (4) 50-Supervision of California Business and Industrial Development Corporations.......... 33,000 (5) 60-Credit Unions...... 7,464,000 (6) 70-Savings and Loan... 104,000 (7) 80-Industrial Banks... 1,010,000 (8) 90.01-Administration.. 6,747,000 (9) 90.02-Distributed Administration........ -6,747,000 (10) Reimbursements........ -1,222,000 (11) Amount payable from the Local Agency Deposit Security Fund (Item 2150-001-0240).. -400,000 (12) Amount payable from the Credit Union Fund (Item 2150-001-0299).. -7,464,000 2150-001-0299--For support of Department of Financial Institutions, for payment to Item 2150-001-0298, payable from the Credit Union Fund......................... 7,464,000 2180-001-0067--For support of Department of Corporations, payable from the State Corporations Fund............................. 47,247,000 Schedule: (1) 10-Investment Program.. 24,337,000 (2) 20-Lender-Fiduciary Program................ 23,060,000 (3) 50.01-Administration... 6,760,000 (4) 50.02-Distributed Administration......... -6,760,000 (5) Reimbursements......... -150,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 2240-001-0001--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the General Fund............................ 3,160,000 Provisions: 1. Of the amount appropriated in this item, $158,000 shall be used to continue oversight by the Department of Housing and Community Development of redevelopment agencies and to provide technical assistance, in accordance with the department's Housing Preservation Plan. 2240-001-0115--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Air Pollution Control Fund....... 98,000 2240-001-0245--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Mobilehome Park Revolving Fund... 6,642,000 2240-001-0530--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Mobilehome Park Purchase Fund.... 643,000 2240-001-0648--For support of Department of Housing and Community Development, payable from the Mobilehome-Manufactured Home Revolving Fund........................ 17,029,000 Schedule: (1) 10-Codes and Standards Program... 25,395,000 (2) 20-Financial Assistance Program.. 23,823,000 (3) 30-Housing Policy Development Program. 2,711,000 (4) 50.01- Administration...... 12,027,000 (5) 50.02-Distributed Administration...... -12,027,000 (6) 50.03-Distributed Administration of the Housing Policy Development Program. -136,000 (7) Reimbursements...... -545,000 (8) Amount payable from the General Fund (Item 2240-001- 0001)............... -3,160,000 (9) Amount payable from the Air Pollution Control Fund (Item 2240-001-0115)...... -98,000 (10) Amount payable from the Mobilehome Parks and Special Occupancy Parks Revolving Fund (Item 2240-001- 0245)............... -6,642,000 (11) Amount payable from the Mobilehome Park Purchase Fund (Item 2240-001-0530)...... -643,000 (12) Amount payable from the Self-Help Housing Fund (Item 2240-001-0813)...... -119,000 (13) Amount payable from the Federal Trust Fund (Item 2240-001- 0890)............... -11,765,000 (14) Amount payable from the Housing Rehabilitation Loan Fund (Item 2240-001- 0929)............... -2,762,000 (15) Amount payable from the Rental Housing Construction Incentive Fund (Item 2240-001- 0938)............... -1,176,000 (16) Amount payable from the Predevelopment Loan Fund (Item 2240-001-0980)...... -317,000 (17) Amount payable from the Emergency Housing and Assistance Fund (Item 2240-001- 0985)............... -162,000 (18) Amount payable from the Building Standards Administration Special Revolving Fund (Item 2240-001- 3144)............... -529,000 (19) Amount payable from the Enterprise Zone Fund (Item 2240-001- 3165)............... -1,161,000 (20) Amount payable from the Building Equity and Growth in Neighborhoods Fund (Item 2240-001- 6038)............... -295,000 (21) Amount payable from the Building Equity and Growth in Neighborhoods (BEGIN) Fund (Item 2240-002-6038)...... -441,000 (22) Amount payable from the Regional Planning, Housing, and Infill Incentive Account, Housing and Emergency Shelter Trust Fund of 2006 (Item 2240-001- 6069)............... -2,558,000 (23) Amount payable from the Housing Urban- Suburban-and-Rural Parks Account, Housing and Emergency Shelter Trust Fund of 2006 (Item 2240-001- 6071)............... -1,068,000 (24) Amount payable from the Transit- Oriented Development Implementation Fund (Item 2240-001- 9736)............... -1,323,000 Provisions: 1. Notwithstanding Section 18077 of the Health and Safety Code or any other provision of law, the first $2,388,000 in revenues collected by the Department of Housing and Community Development from manufactured home license fees shall be deposited in the Mobilehome- Manufactured Home Revolving Fund, and shall be available to the department for the support, collection, administration, and enforcement of manufactured home license fees. 2. Notwithstanding Section 18077.5 of the Health and Safety Code or any other provision of law, the Department of Housing and Community Development is not required to comply with the reporting requirement of Section 18077.5 of the Health and Safety Code. 2240-001-0813--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Self-Help Housing Fund........... 119,000 2240-001-0890--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Federal Trust Fund............... 11,765,000 2240-001-0929--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Housing Rehabilitation Loan Fund. 2,762,000 2240-001-0938--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Rental Housing Construction Fund. 1,176,000 2240-001-0980--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Predevelopment Loan Fund......... 317,000 2240-001-0985--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Emergency Housing and Assistance Fund...................................... 162,000 2240-001-3144--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Building Standards Administration Special Revolving Fund..... 529,000 2240-001-3165--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Enterprise Zone Fund............. 1,161,000 2240-001-6038--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Building Equity and Growth in Neighborhoods Fund........................ 295,000 2240-001-6069--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Regional Planning, Housing and Infill Incentive Account, Housing and Emergency Shelter Trust Fund of 2006...... 2,558,000 2240-001-6071--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Housing Urban-Suburban-and-Rural Parks Account, Housing and Emergency Shelter Trust Fund of 2006................ 1,068,000 2240-001-9736--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Transit-Oriented Development Implementation Fund....................... 1,323,000 2240-002-6038--For support of Department of Housing and Community Development, for payment to Item 2240-001-0648, payable from the Building Equity and Growth in Neighborhoods Fund........................ 441,000 2240-101-0001--For local assistance, Department of Housing and Community Development.................................. 5,629,000 Schedule: (1) 20-Financial Assistance Program.... 171,172,000 (2) Amount payable from the Federal Trust Fund (Item 2240-101- 0890)................. -165,543,000 2240-101-0890--For local assistance, Department of Housing and Community Development, for payment to Item 2240-101- 0001, payable from the Federal Trust Fund.. 165,543,000 Provisions: 1. Notwithstanding any other provision of law, federal funds appropriated by this item but not encumbered or expended by June 30, 2012, may be expended in the subsequent fiscal year. 2240-101-6038--For local assistance, Department of Housing and Community Development, payable from the Building 20,000,00 Equity and Growth in Neighborhoods Fund...... 0 Provisions: 1. Notwithstanding Section 16304.1 of the Government Code, funds appropriated in this item shall be available for liquidation of encumbrances until June 30, 2016. 2. No disbursements shall be made for awards from funds appropriated in this item unless the Director of Finance determines that there will be sufficient cash available from the sale of Housing and Emergency Shelter Trust Fund Act of 2002 (Proposition 46) bonds to fund prior awards of Proposition 46 bond funds. 2240-101-6071--For local assistance, Department of Housing and Community Development, payable from the Housing Urban- Suburban-and-Rural Parks Account, Housing 25,000,00 and Emergency Shelter Trust Fund of 2006..... 0 Provisions: 1. Notwithstanding Section 16304.1 of the Government Code, funds appropriated in this item shall be available for liquidation of encumbrances until June 30, 2016. 2. No disbursements shall be made for awards from funds appropriated in this item unless the Director of Finance determines that there will be sufficient cash available from the sale of Housing and Emergency Shelter Trust Fund Act of 2006 (Proposition 1C) bonds to fund prior awards of Proposition 1C bond funds. 2240-101-9736--For local assistance, Department of Housing and Community Development, payable from the Transit- 18,000,00 Oriented Development Implementation Fund..... 0 Provisions: 1. Notwithstanding Section 16304.1 of the Government Code, funds appropriated in this item shall be available for liquidation of encumbrances until June 30, 2016. 2. No disbursements shall be made for awards from funds appropriated in this item unless the Director of Finance determines that there will be sufficient cash available from the sale of Housing and Emergency Shelter Trust Fund Act of 2006 (Proposition 1C) bonds to fund prior awards of Proposition 1C bond funds. 2240-402--Extension of Loan Repayment, Department of Housing and Community Development. Repayment of the loan authorized in Item 2240-011-0929, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), is extended subject to the provisions of this item. Provisions: 1. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. 2310-001-0400--For support of Office of Real Estate Appraisers, payable from the Real Estate Appraisers Regulation Fund............. 4,951,000 Schedule: (1) 10-Administration of Real Estate Appraisers Program... 5,031,000 (2) Reimbursements.............. -80,000 2320-001-0317--For support of Department of Real Estate, payable from the Real Estate Fund.......................................... 45,354,000 Schedule: (1) 10-Licensing and Education.............. 11,679,000 (2) 20-Enforcement and Recovery............... 27,125,000 (3) 30-Subdivisions........ 6,892,000 (4) 40.10-Administration... 7,687,000 (5) 40.20-Distributed Administration......... -7,594,000 (6) Reimbursements......... -435,000 Provisions: 1. Of the amount appropriated in this item, $500,000 shall be used only for the purposes of the Recovery Account. 2400-001-0933--For support of Department of Managed Health Care, payable from the Managed Care Fund........................... 48,834,000 Schedule: (1) 30-Health Plan Program............... 50,013,000 (2) 50.01-Administration.. 10,264,000 (3) 50.02-Distributed Administration........ -10,264,000 (4) Reimbursements........ -1,179,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 2400-002-0933--For support of Department of Managed Health Care, for the Office of Patient Advocate, payable from the Managed Care Fund......................... 2,368,000 2600-001-0042--For support of California Transportation Commission, for payment to Item 2600-001-0046, payable from the State Highway Account, State Transportation Fund....................... 775,000 2600-001-0046--For support of California Transportation Commission, payable from the Public Transportation Account, State Transportation Fund............................ 1,371,000 Schedule: (1) 10-Administration of California Transportation Commission.............. 3,514,000 (2) Reimbursements.......... -507,000 (3) Amount payable from the State Highway Account, State Transportation Fund (Item 2600-001- 0042)................... -775,000 (4) Amount payable from the Corridor Mobility Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2600-001- 6055)................... -204,000 (5) Amount payable from the Trade Corridors Improvement Fund (Item 2600-001-6056).......... -198,000 (6) Amount payable from the Transportation Facilities Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2600-001- 6058)................... -183,000 (7) Amount payable from the Public Transportation Modernization, Improvement, and Service Enhancement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2600-001- 6059)................... -53,000 (8) Amount payable from the State-Local Partnership Program Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2600-001- 6060)................... -94,000 (9) Amount payable from the Local Bridge Seismic Retrofit Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2600-001- 6062)................... -9,000 (10) Amount payable from the Highway-Railroad Crossing Safety Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2600-001- 6063)................... -34,000 (11) Amount payable from the Highway Safety, Rehabilitation, and Preservation Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2600-001- 6064)................... -86,000 Provisions: 1. Upon order of the Director of Finance, funds may be transferred between Items 2600-001-6055, 2600- 001-6056, 2600-001-6058, 2600-001- 6059, 2600-001-6060, 2600-001-6062, 2600-001-6063, and 2600-001-6064 in order to meet program oversight needs as programs proceed through the implementation process. 2600-001-6055--For support of California Transportation Commission, for payment to Item 2600-001-0046, payable from the Corridor Mobility Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006..... 204,000 Provisions: 1. Provision 1 of Item 2600-001-0046 also applies to this item. 2600-001-6056--For support of California Transportation Commission, for payment to Item 2600-001-0046, payable from the Trade Corridors Improvement Fund.................. 198,000 Provisions: 1. Provision 1 of Item 2600-001-0046 also applies to this item. 2600-001-6058--For support of California Transportation Commission, for payment to Item 2600-001-0046, payable from the Transportation Facilities Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006.................. 183,000 Provisions: 1. Provision 1 of Item 2600-001-0046 also applies to this item. 2600-001-6059--For support of California Transportation Commission, for payment to Item 2600-001-0046, payable from the Public Transportation Modernization, Improvement, and Service Enhancement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006.................. 53,000 Provisions: 1. Provision 1 of Item 2600-001-0046 also applies to this item. 2600-001-6060--For support of California Transportation Commission, for payment to Item 2600-001-0046, payable from the State- Local Partnership Program Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006.................. 94,000 Provisions: 1. Provision 1 of Item 2600-001-0046 also applies to this item. 2600-001-6062--For support of California Transportation Commission, for payment to Item 2600-001-0046, from the Local Bridge Seismic Retrofit Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006....................... 9,000 Provisions: 1. Provision 1 of Item 2600-001-0046 also applies to this item. 2600-001-6063--For support of California Transportation Commission, for payment to Item 2600-001-0046, payable from the Highway-Railroad Crossing Safety Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006..... 34,000 Provisions: 1. Provision 1 of Item 2600-001-0046 also applies to this item. 2600-001-6064--For support of California Transportation Commission, for payment to Item 2600-001-0046, payable from the Highway Safety, Rehabilitation, and Preservation Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006....................... 86,000 Provisions: 1. Provision 1 of Item 2600-001-0046 also applies to this item. 2600-402--Before allocating projects in the 2011-12 fiscal year that would result in the issuance of notes pursuant to Section 14553 of the Government Code exceeding $800,000,000, the California Transportation Commission shall consult with the Business, Transportation and Housing Agency, the Department of Transportation, and the Department of Finance pursuant to Section 14553.8 of the Government Code to consider and determine the appropriateness of the mechanism authorized by Section 14553 of the Government Code in comparison to other funding mechanisms, and to determine and report to the Governor and the Legislature the effect of issuance of the notes on future federal funding commitments. Allocations exceeding $800,000,000 shall not be made prior to providing 60 days' notice to the chairpersons of the transportation committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee. 2640-490--Reappropriation, State Transit Assistance. The amounts specified in the following citations are reappropriated for the purposes provided for in the appropriations and are available for allocation until June 30, 2012, and are available for encumbrance or liquidation until June 30, 2016: 6059-- Public Transportation Modernization, Improvement and Service Enhancement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (1) Item 2640-104-6059, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) Item 2640-104-6059, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (3) Item 2640-104-6059, Budget Act of 2009 (Ch. 1, Stats. 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 2660-001-0041--For support of Department of Transportation, for payment to Item 2660-001-0042, payable from the Aeronautics Account, State Transportation Fund...................................... 3,589,000 2660-001-0042--For support of Department of Transportation, payable from the State Highway Account, State Transportation Fund...................................... 2,600,495,000 Schedule: (1) 10-Aeronautics...... 4,076,000 (2) 20.10-Highway Transportation-- Capital Outlay 1,675,168,00 Support............. 0 (3) 20.30-Highway Transportation-- Local Assistance.... 49,837,000 (4) 20.40-Highway Transportation-- Program Development. 81,824,000 (5) 20.65-Highway Transportation-- Legal............... 121,269,000 (6) 20.70-Highway Transportation-- Operations.......... 241,813,000 (7) 20.80-Highway Transportation-- 1,398,043,00 Maintenance......... 0 (8) 30-Mass Transportation...... 150,235,000 (9) 40-Transportation Planning............ 105,124,000 (10) 50.10- Administration Program Costs....... 450,955,000 (11) 50.20-Distributed Administration Program Costs....... -450,955,000 (12) 60.10-Equipment Service Program Costs............... 190,510,000 (13) 60.20-Distributed Equipment Service Program Costs....... -190,510,000 (14) Reimbursements...... -326,262,000 (15) Amount payable from the Aeronautics Account, State Transportation Fund (Item 2660-001- 0041)............... -3,589,000 (16) Amount payable from the Bicycle Transportation Account, State Transportation Fund (Item 2660-001- 0045)............... -10,000 (17) Amount payable from the Public Transportation Account, State Transportation Fund (Item 2660-001- 0046)............... -164,448,000 (18) Amount payable from the Historic Property Maintenance Fund (Item 2660-001- 0365)............... -1,640,000 (19) Amount payable from the Federal Trust Fund (Item 2660-001- 0890)............... -591,100,000 (20) Amount payable from the State Route 99 Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2660-004- 6072)............... -14,466,000 (21) Amount payable from the Corridor Mobility Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2660-004- 6055)............... -42,203,000 (22) Amount payable from the Trade Corridors Improvement Fund (Item 2660-004- 6056)............... -3,391,000 (23) Amount payable from the Transportation Facilities Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2660- 004-6058)........... -58,335,000 (24) Amount payable from the Public Transportation Modernization, Improvement, and Service Enhancement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2660-004- 6059)............... -1,161,000 (25) Amount payable from the State-Local Partnership Program Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2660-004- 6060)............... -727,000 (26) Amount payable from the Local Bridge Seismic Retrofit Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2660-004- 6062)............... -1,653,000 (27) Amount payable from the Highway- Railroad Crossing Safety Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2660- 004-6063)........... -373,000 (28) Amount payable from the Highway Safety, Rehabilitation, and Preservation Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 2660-004- 6064)............... -17,536,000 Provisions: 1. Notwithstanding any other provision of law, funds appropriated in this item from the State Highway Account may be reduced and replaced by an equivalent amount of federal funds determined by the Department of Transportation to be available and necessary to comply with Section 8.50 and the most effective management of state transportation resources. Not more than 30 days after replacing the state funds with federal funds, the Director of Finance shall notify in writing the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee of this action. 2. Notwithstanding any other provision of law, funding appropriated in this item may be transferred to Item 2660-005- 0042 to pay for any necessary insurance, debt service, and other financing-related expenditures for Department of Transportation-owned office buildings. Any transfer will require the prior approval of the Department of Finance. 3. Of the funds appropriated in Schedule (2), $1,136,748,000 is for state staff and state staff cash overtime, $235,067,000 is for external consultant and professional services related to project delivery (also known as 232 contracts), and $76,535,000 is for operating expenses. The funds appropriated in Schedule (2) for external consultant and professional services related to project delivery that are unencumbered or encumbered but unexpended related to work that will not be performed during the fiscal year shall revert to the fund from which they were appropriated. 4. Notwithstanding any other provision of law, funds appropriated in this item may be supplemented with federal funding appropriation authority and with prior fiscal year State Highway Account appropriation balances at a level determined by the Department of Transportation as required to process claims utilizing federal advance construction through the plan of financial adjustment process pursuant to Sections 11251 and 16365 of the Government Code. 5. Notwithstanding any other provision of law, funds appropriated in Item 2660-001- 0042, 50.00-Administration from the State Highway Account, may be reduced and replaced by an equivalent amount of reimbursements determined by the Department of Transportation to be available and necessary to comply with Section 28.50 and the most effective management of state transportation resources. The reimbursements may also be reduced and replaced by an equivalent amount of funds from the State Highway Account. Not more than 30 days after replacing the State Highway Account funds with reimbursements and vice versa, the Director of Finance shall notify in writing the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee of this action. 6. Of the funds appropriated in Schedule (7), $214,000,000 is for major maintenance contracts for the preservation of highway pavement, and shall not be used to supplant any other funding that would have been used for major pavement maintenance. 7. Of the funds appropriated in Schedule (5), $68,556,000 is for the payment of tort lawsuit claims and awards. Any funds for that purpose that are unencumbered as of April 1, 2012, may be transferred to Item 2660-302-0042. Any transfer shall require the prior approval of the Department of Finance. 8. Of the funds appropriated in Schedule (2), transfers of expenditure authority may be made between Items 2660-001- 0042, 2660-001-0890, 2660-002- 3007, 2660-004-6055, 2660-004- 6056, 2660-004-6058, 2660-004- 6059, 2660-004-6060, 2660-004- 6062, 2660-004-6063, 2660-004- 6064, and 2660-004-6072 to accommodate changes in capital outlay and local assistance program-related workload by funding source or changes in availability of funds. The Department of Finance shall authorize the transfers not sooner than 30 days after notification of the necessity therefor in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee. 2660-001-0045--For support of Department of Transportation, for payment to Item 2660-001-0042, payable from the Bicycle Transportation Account, State Transportation Fund....................... 10,000 2660-001-0046--For support of Department of Transportation, for payment to Item 2660-001-0042, payable from the Public Transportation Account, State Transportation Fund........................ 164,448,000 Provisions: 1. For Program 30-- Mass Transportation, $90,347,027 appropriated in this item is available for intercity rail contracts. 2. Notwithstanding any other provision of law, funds appropriated in this item from the Public Transportation Account may be reduced and replaced by an equivalent amount of federal funds determined by the Department of Transportation to be available and necessary to comply with Section 8.50 and the most effective management of state transportation resources. Not more than 30 days after replacing the state funds with federal funds, the Director of Finance shall notify in writing the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee of this action. 2660-001-0365--For support of Department of Transportation, for payment to Item 2660-001-0042, payable from the Historic Property Maintenance Fund................. 1,640,000 2660-001-0890--For support of Department of Transportation, for payment to Item 2660-001-0042, payable from the Federal Trust Fund................................. 591,100,000 Provisions: 1. For Program 20-- Highway Transportation. For purposes of Section 163 of the Streets and Highways Code, all expenditures from this item shall be deemed to be expenditures from the State Highway Account, State Transportation Fund. 2. For Program 20-- Highway Transportation. Federal funds may be received from any federal source, and shall be deposited in the Federal Trust Fund. Any federal reimbursements shall be credited to the account from which the expenditures were originally made. 3. Notwithstanding any other provision of law, the Director of Finance may augment this item with additional federal funds in conjunction with an equivalent offsetting reduction in State Highway Account funds in Item 2660-001- 0042, pursuant to Provision 1 of that item, or Public Transportation Account funds in Item 2660-001-0046, pursuant to Provision 2 of that item. 4. Provision 8 of Item 2660-001- 0042 also applies to this item. 2660-002-0042--For support of Department of Transportation, payable from the State Highway Account to fund ongoing administrative costs for Grant Anticipation Revenue Vehicles............. 600,000 2660-002-0890--For support of Department of Transportation, for debt service requirements and other financing-related costs for federal Grant Anticipation Revenue Vehicles (GARVEE) issued in the 2011-12 fiscal year, payable from the Federal Trust Fund.......................... 1,000 Provisions: 1. Notwithstanding any other provision of law, the funds appropriated in this item shall be available for encumbrance or expenditure until expended. 2. If specific projects in the State Highway Operation and Protection Program are identified as ready for construction funding in the 2011-12 fiscal year and cash balances are not sufficient to allocate funds to those projects, this item may be augmented by up to $680,000,000 after submittal of a request to the Joint Legislative Budget Committee for a 30-day review. Any request made pursuant to this provision shall include a description of the project or projects, the financing plans, and the cash balances of the State Highway Account. 3. The appropriation in this item reflects, in part, the pledge made by the California Transportation Commission in accordance with Section 14553.7 of the Government Code in connection with the GARVEE bonds issued in the 2011-12 fiscal year. 4. Funds appropriated in this item are in lieu of the amounts that have been appropriated pursuant to Section 14554.8 of the Government Code. 2660-002-3007--For support of Department of Transportation, payable from the Traffic Congestion Relief Fund........................ 16,025,000 Schedule: (1) 20.10-Highway Transportation-- Capital Outlay Support................ 15,740,000 (2) 30-Mass Transportation. 285,000 Provisions: 1. Notwithstanding any other provision of law, if the California Transportation Commission allocates funds to Traffic Congestion Relief Program projects in the 2011-12 fiscal year, the Director of Finance may increase expenditure authority in this item for additional capital outlay staffing directly related to new Traffic Congestion Relief Program allocations after notifying the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations not later than 30 days prior to the effective date of the approval. 2. Provision 8 of Item 2660-001-0042 also applies to this item. 2660-004-6043--For support of Department of Transportation, payable in accordance with and from the proceeds of the Safe, Reliable High-Speed Train Bond Act for the 21st Century, payable from the High-Speed Passenger Train Bond Fund..................... 94,000 Schedule: (1) 30-Mass Transportation...... 94,000 2660-004-6055--For support of Department of Transportation, for payment to Item 2660-001-0042, payable from the Corridor Mobility Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006............. 42,203,000 Provisions: 1. Provision 8 of Item 2660-001- 0042 also applies to this item. 2660-004-6056--For support of Department of Transportation, for payment to Item 2660- 001-0042, payable from the Trade Corridors Improvement Fund............................ 3,391,000 Provisions: 1. Provision 8 of Item 2660-001-0042 also applies to this item. 2660-004-6058--For support of Department of Transportation, for payment to Item 2660-001-0042, payable from the Transportation Facilities Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006............. 58,335,000 Provisions: 1. Provision 8 of Item 2660-001- 0042 also applies to this item. 2660-004-6059--For support of Department of Transportation, for payment to Item 2660- 001-0042, payable from the Public Transportation Modernization, Improvement, and Service Enhancement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006.................. 1,161,000 Provisions: 1. Provision 8 of Item 2660-001-0042 also applies to this item. 2660-004-6060--For support of Department of Transportation, for payment to Item 2660- 001-0042, payable from the State-Local Partnership Program Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006.................. 727,000 Provisions: 1. Provision 8 of Item 2660-001-0042 also applies to this item. 2660-004-6062--For support of Department of Transportation, for payment to Item 2660- 001-0042, payable from the Local Bridge Seismic Retrofit Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006....................... 1,653,000 Provisions: 1. Provision 8 of Item 2660-001-0042 also applies to this item. 2660-004-6063--For support of Department of Transportation, for payment to Item 2660- 001-0042, payable from the Highway-Railroad Crossing Safety Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006....................... 373,000 Provisions: 1. Provision 8 of Item 2660-001-0042 also applies to this item. 2660-004-6064--For support of Department of Transportation, for payment to Item 2660-001-0042, payable from the Highway Safety, Rehabilitation, and Preservation Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006............................... 17,536,000 Provisions: 1. Provision 8 of Item 2660-001- 0042 also applies to this item. 2660-004-6072--For support of Department of Transportation, for payment to Item 2660-001-0042, payable from the State Route 99 Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006............................... 14,466,000 Provisions: 1. Provision 8 of Item 2660- 001-0042 also applies to this item. 2660-005-0042--For support of Department of Transportation, for building insurance, debt service, and other financing-related costs for department-occupied office buildings, payable from the State Highway Account, State Transportation Fund........................... 14,728,000 Schedule: (1) Base Rental and Fees... 14,592,000 (2) Insurance.............. 137,000 (3) Reimbursements......... -1,000 Provisions: 1. Notwithstanding any other provision of law, funds provided in Item 2660- 001-0042 may be transferred to this item to pay for any necessary insurance, debt service, and other financing-related costs for Department of Transportation- occupied office buildings. Any transfer shall require the prior approval of the Department of Finance. 2. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 3. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 2660-007-0042--For support of Department of Transportation, payable from the State Highway Account, State Transportation Fund.... 95,570,000 Schedule: (1) 20.10-Highway Transportation-- Capital Outlay Support. 45,811,000 (2) 20.65-Highway Transportation-- Legal.................. 692,000 (3) 20.70-Highway Transportation-- Operations............. 1,619,000 (4) 20.80-Highway Transportation-- Maintenance............ 47,448,000 (5) 50.10-Administration Program Costs.......... 18,000 (6) 50.20-Distributed Administration Program Costs.................. -18,000 Provisions: 1. The funds appropriated in this item may be expended only to attain compliance with (a) the stormwater discharge provisions of the National Pollutant Discharge Elimination System permits as promulgated by the State Water Resources Control Board or regional water quality control boards, (b) the Statewide Storm Water Management Plan, (c) as required by court order, or (d) any other nonproject water or air quality related environmental activity that protects air quality or the quality of receiving waters. 2. The funds appropriated in this item may be transferred between schedules. Any transfer will require the prior approval of the Department of Finance. 2660-011-0041--For transfer by the Controller from the Aeronautics Account, State Transportation Fund, to the Public Transportation Account, State Transportation Fund, as prescribed by Section 21682.5 of the Public Utilities Code...................................... (30,000) 2660-012-0042--For augmentation for emergencies relating to a state of emergency declared by the Governor, payable from the State Highway Account..... (40,000,000) Provisions: 1. Required notification to the Legislature of appropriations pursuant to this item shall include, in addition to all other required information, (a) an estimate of federal funds or other funds that the department may receive for the same purposes as the proposed appropriation, and (b) explanation of the necessity of the proposed appropriation given anticipated federal funds or other funds. 2. Funds appropriated in this item may be used for support, local assistance, or capital outlay expenditures. 2660-013-0042--For transfer by the Controller, upon order of the Director of Finance, from the State Highway Account, State Transportation Fund, to the General Fund as a loan............................. (43,700,000) Provisions: 1. The Director of Finance may transfer up to $43,700,000 as a loan to the General Fund, which shall be repaid by June 30, 2015. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the account or fund from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. 2660-021-0042--For transfer by the Controller from the State Highway Account, State Transportation Fund, to the Public Transportation Account, State Transportation Fund, as prescribed by Section 194 of the Streets and Highways Code...................................... (25,046,000) 2660-022-0042--For transfer by the Controller from the State Highway Account, State Transportation Fund, to the Environmental Enhancement and Mitigation Program Fund to be used as specified in Section 164.56 of the Streets and Highways Code................. (10,000,000) 2660-101-0042--For local assistance, Department of Transportation, State Transportation Improvement Program (STIP), payable from the State Highway Account, State Transportation Fund................... 36,289,000 Schedule: (1) 20.30-Highway Transportation- 36,288, - Local Assistance........... 000 (a) Regional Improvements ............ (36,288,000) (b) Interregiona l Improvements ............ 0 (2) 30.10-Mass Transportation..... 1,000 Provisions: 1. Funds appropriated in this item shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred intraschedule or to Item 2660-102-0042, 2660-301- 0042, or 2660-302-0042. These transfers shall require the prior approval of the Department of Finance. 3. Notwithstanding any other provision of law, funds appropriated in this item may be supplemented with federal funding appropriation authority and with prior year State Highway Account appropriation balances at a level determined by the Department of Transportation as required to process claims utilizing federal advance construction through the plan of financial adjustment process under Sections 11251 and 16365 of the Government Code. 2660-101-0045--For local assistance, Department of Transportation, Program 20-- Highway Transportation, payable from the Bicycle Transportation Account, State Transportation Fund......................... 7,200,000 Provisions: 1. Notwithstanding any other provision of law, funds appropriated in this item will be available for allocation until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2660-101-0046--For local assistance, Department of Transportation, Program 30- Mass Transportation, payable from the Public Transportation Account, State Transportation Fund........................ 161,484,000 Provisions: 1. Funds appropriated in this item shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660- 301-0046. These transfers require the prior approval of the Department of Finance. 2660-101-0183--For local assistance, Department of Transportation, Program 20- Highway Transportation, payable from the Environmental Enhancement and Mitigation Program Fund............................... 10,000,000 Provisions: 1. Notwithstanding any other provision of law, funds appropriated in this item will be available for allocation until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2660-101-0890--For local assistance, Department of Transportation, State Transportation Improvement Program (STIP), payable from the Federal Trust Fund......... 122,105,000 Schedule: (1) 20-Highway Transportation.... 122,104, 000 (a) Regional Improvement (122,104,000 s.......... ) (2) 30-Mass Transportation....... 1,000 Provisions: 1. For purposes of the Streets and Highways Code, all expenditures from this item shall be deemed to be expenditures from the State Highway Account, State Transportation Fund. 2. Federal funds may be received from any federal source and shall be deposited in the Federal Trust Fund. Any federal reimbursements shall be credited to the account from which the expenditures were originally made. 3. Notwithstanding any other provision of law, funds appropriated in this item may be transferred intraschedule or to Item 2660-102-0890, 2660-301- 0890, or 2660-302-0890. These transfers shall require the prior approval of the Department of Finance. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2660-102-0042--For local assistance, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the State Highway Account, State Transportation Fund.................. 140,313,000 Schedule: (1) 20-Highway Transportation... 128,313, 000 (a) Regional Surface Transportat ion Program (57,848,000 Exchange... ) (b) Local (70,465,000 Assistance. ) (2) 40-Transportation Planning.. 12,000,0 00 Provisions: 1. Funds appropriated in Schedule (1) shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred intraschedule or to Item 2660-101- 0042, 2660-301-0042, or 2660-302- 0042. These transfers shall require the prior approval of the Department of Finance. 2660-102-0890--For local assistance, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the Federal Trust Fund..................................... 1,567,297,000 Schedule: (1) 20-Highway 1,430,297,00 Transportation...... 0 (2) 30-Mass Transportation...... 74,000,000 (3) 40-Transportation Planning............ 63,000,000 Provisions: 1. Notwithstanding any other provision of law, funds appropriated in this item may be transferred intraschedule or to Item 2660-101-0890, 2660-301- 0890, or 2660-302-0890. These transfers shall require the prior approval of the Department of Finance. Funds appropriated in Schedules (1) and (2) shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. For Program 20-- Highway Transportation. For purposes of the Streets and Highways Code, all expenditures from this item shall be deemed to be expenditures from the State Highway Account, State Transportation Fund. 3. For Program 20-- Highway Transportation. Federal funds may be received from any federal source and shall be deposited in the Federal Trust Fund. Any federal reimbursements shall be credited to the account from which the expenditures were originally made. 2660-104-6043--For local assistance, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the High-Speed Passenger Train Bond Fund................. 114,626,000 Schedule: (1) 30.10-Mass Transportation...... 114,626,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance or liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660-304- 6043. These transfers shall require prior approval of the Department of Finance. 2660-104-6055--For local assistance, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the Corridor Mobility Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006................................. 1,000 Schedule: (1) 20.30-Highway Transportation-- Local Assistance................. 1,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660-304-6055. These transfers shall require the prior approval of the Department of Finance. 2660-104-6056--For local assistance, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the Trade Corridors Improvement Fund.......................... 156,483,000 Schedule: (1) 20.30-Highway Transportation-- Local Assistance.... 156,483,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred intraschedule or to Item 2660-304-6056. These transfers shall require the prior approval of the Department of Finance. 2660-104-6060--For local assistance, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the State-Local Partnership Program Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006............ 132,000,000 Schedule: (1) 20.30-Highway Transportation-- Local Assistance.... 44,000,000 (2) 30.10-Mass Transportation...... 88,000,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred intraschedule or to Item 2660-304-6060. These transfers shall require the prior approval of the Department of Finance. 2660-104-6062--For local assistance, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the Local Bridge Seismic Retrofit Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006.................................. 22,000,000 Schedule: (1) 20.30-Highway Transportation-- Local Assistance....... 22,000,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2660-104-6072--For local assistance, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the State Route 99 Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006...... 1,000 Schedule: (1) 20.30-Highway Transportation-- Local Assistance................. 1,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660-304-6072. These transfers shall require the prior approval of the Department of Finance. 2660-105-0046--For local assistance, Department of Transportation, Program 30- Mass Transportation, payable from the Public Transportation Account, State Transportation Fund, for water transit operations managed through the Metropolitan Transportation Commission.... 3,087,000 2660-301-0042--For capital outlay, Department of Transportation, State Transportation Improvement Program (STIP), payable from the State Highway Account, State Transportation Fund.................. 192,708,000 Schedule: (1) 20-Highway Transportation... 192,707, 000 (a) Regional Improvement (96,354,000 s.......... ) (b) Interregion al Improvement (96,353,000 s.......... ) (2) 30-Mass Transportation...... 1,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred intraschedule or to Item 2660-101- 0042, 2660-102-0042, 2660-302-0042, or 2660-311-0042. These transfers shall require the prior approval of the Department of Finance. 3. Notwithstanding any other provision of law, funds appropriated in this item may be supplemented with federal funding appropriation authority and with prior year State Highway Account appropriation balances at a level determined by the department as required to process claims utilizing federal advance construction through the plan of financial adjustment process under Sections 11251 and 16365 of the Government Code. 2660-301-0046--For capital outlay, Department of Transportation, payable from the Public Transportation Account, State Transportation Fund.......................................... 65,500,000 Schedule: (1) 30-Mass Transportation......... 70,500,000 (2) Reimbursements......... -5,000,000 Provisions: 1. Funds appropriated in this item shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660-101-0046 with the prior approval of the Director of Finance. 2660-301-0890--For capital outlay, Department of Transportation, State Transportation Improvement Program (STIP), payable from the Federal Trust Fund......... 693,941,000 Schedule: (1) 20-Highway Transportation.... 523,367, 000 (a) Regional Improvement (392,525,000 s.......... ) (b) Interregion al Improvement (130,842,000 s.......... ) (2) 30-Mass Transportation....... 170,574, 000 Provisions: 1. Notwithstanding any other provision of law, amounts scheduled in this item may be transferred intraschedule or to Item 2660-101-0890, 2660-102- 0890, or 2660-302-0890, upon the prior approval of the Department of Finance. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. For purposes of the Streets and Highways Code, all expenditures from this item shall be deemed to be expenditures from the State Highway Account, State Transportation Fund. 3. Federal funds may be received from any federal source and shall be deposited in the Federal Trust Fund. Any federal reimbursements shall be credited to the account from which the expenditures were originally made. 2660-302-0042--For capital outlay, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the State Highway Account, State Transportation Fund........ 543,542,000 Schedule: (1 20-Highway Transportation... 1,487,542 ) ,000 (a) State Highway Operation and Protection (1,487,542,0 Program.... 00) (2 Reimbursements.............. -944,000, ) 000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660- 101-0042, 2660-102-0042, 2660-301- 0042, or 2660-311-0042. These transfers shall require the prior approval of the Department of Finance. 3. No funds appropriated in this item are available for expenditure on specialty building facilities. For the purpose of this item, specialty building facilities are equipment facilities, maintenance facilities, material laboratories, and traffic management centers. 2660-302-0890--For capital outlay, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the Federal Trust Fund..................................... 1,922,424,000 Schedule: (1 20-Highway Transportation.. 1,922,424 ) ,000 (a) State Highway Operation and Protection (1,922,424,0 Program... 00) Provisions: 1. Notwithstanding any other provision of law, amounts scheduled in this item may be transferred to Item 2660-101-0890, 2660-102-0890, or 2660-301-0890. These transfers shall require the prior approval of the Department of Finance. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013 and available for encumbrance and liquidation until June 30, 2017. 2. For purposes of the Streets and Highways Code, all expenditures from this item shall be deemed to be expenditures from the State Highway Account, State Transportation Fund. 3. Federal funds may be received from any federal source and shall be deposited in the Federal Trust Fund. Any federal reimbursements shall be credited to the account from which the expenditures were originally made. 4. No funds appropriated in this item are available for expenditure on specialty building facilities. For the purpose of this item, specialty building facilities are equipment facilities, maintenance facilities, material laboratories, and traffic management centers. 2660-303-0042--For capital outlay, Department of Transportation, specialty building facilities, payable from the State Highway Account, State Transportation Fund............ 14,200,000 Schedule: (1) 20-Highway Transportation......... 14,200,000 Provisions: 1. For the purpose of this item, specialty building facilities are equipment facilities, maintenance facilities, material laboratories, and traffic management centers. Ancillary equipment associated with the management of transportation systems such as loop detectors, closed-circuit television cameras, and transportation management systems field elements are not deemed specialty building facilities and are not funded from this item. 2660-303-0890--For capital outlay, Department of Transportation, specialty building facilities, payable from the Federal Trust Fund.......................................... 1,000 Schedule: (1) 20-Highway Transportation.............. 1,000 (a) State Highway Operation and Protection Program........ (1,000) Provisions: 1. For the purpose of this item, specialty building facilities are equipment facilities, maintenance facilities, material laboratories, and traffic management centers. Ancillary equipment associated with the management of transportation systems such as loop detectors, closed-circuit television cameras, and transportation management systems field elements are not deemed specialty building facilities and are not funded from this item. 2660-304-6043--For capital outlay, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the High-Speed Passenger Train Bond Fund.......... 46,622,000 Schedule: (1) 30-Mass Transportation. 46,622,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660-104-6043. These transfers shall require the prior approval of the Department of Finance. 2660-304-6055--For capital outlay, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the Corridor Mobility Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006............ 631,118,000 Schedule: (1) 20-Highway Transportation...... 631,118,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660- 104-6055. These transfers shall require the prior approval of the Department of Finance. 2660-304-6056--For capital outlay, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the Trade Corridors Improvement Fund.......................... 815,861,000 Schedule: (1) 20-Highway Transportation...... 241,907,000 (2) 30-Mass Transportation...... 573,954,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred intraschedule or to Item 2660-104-6056. These transfers shall require the prior approval of the Department of Finance. 2660-304-6059--For capital outlay, Department of Transportation, payable from the Public Transportation, Modernization, Improvement, and Service Enhancement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006..................... 117,000,000 Schedule: (1) 30-Mass Transportation...... 117,000,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660- 104-6059. These transfers shall require the prior approval of the Department of Finance. 2660-304-6060--For capital outlay, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the State-Local Partnership Program Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006....... 68,000,000 Schedule: (1) 20-Highway Transportation......... 68,000,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660-104-6060. These transfers shall require the prior approval of the Department of Finance. 2660-304-6072--For capital outlay, Department of Transportation, non-State Transportation Improvement Program (STIP), payable from the State Route 99 Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006.............................. 391,928,000 Schedule: (1) 20-Highway Transportation...... 391,928,000 Provisions: 1. These funds shall be available for allocation by the California Transportation Commission until June 30, 2013, and available for encumbrance and liquidation until June 30, 2017. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660- 104-6072. These transfers shall require the prior approval of the Department of Finance. 2660-311-0042--For capital outlay, Department of Transportation, payable from the State Highway Account, State Transportation Fund.... 8,716,000 Schedule: (1) 20-Highway Transportation. 8,716,0 00 (a) 20.20.101- Eureka District 1 Office Renovation- - Construction ............ 8,716,000 Provisions: 1. For Program 20-- Highway Transportation. Upon approval of the Department of Finance, up to 20 percent of the funds appropriated in this item may be transferred from Items 2660-301-0042 or 2660-302-0042 to enable the California Transportation Commission to allocate supplemental funds to this project. 2. Notwithstanding any other provision of law, the project in this item shall be subject to administrative oversight by the State Public Works Board. 2660-399-0042--For the Department of Transportation, for final cost accounting of projects for which appropriations have expired, for state operations, local assistance, or capital outlay, payable from the State Highway Account, State Transportation Fund. Funds appropriated in this item shall be available for expenditure until June 30, 2012........... 5,000,000 2660-399-0890--For the Department of Transportation, for state operations, local assistance, or capital outlay, payable from the Federal Trust Fund...................... 5,000,000 Provisions: 1. $5,000,000 is available for Corridor Improvement and Formula Section 163 grants. 2. Notwithstanding any other provision of law, funds appropriated in this item may be transferred to Item 2660-001-0890, 2660-101-0890, 2660- 102-0890, 2660-301-0890, or 2660- 302-0890. These transfers shall require the prior approval of the Department of Finance. 2660-402--Before allocating projects in the 2011-12 fiscal year that would result in the issuance of notes pursuant to Section 14553 of the Government Code exceeding $800,000,000, the California Transportation Commission shall consult with the Business, Transportation and Housing Agency, the Department of Transportation, and the Department of Finance pursuant to Section 14553.8 of the Government Code to consider and determine the appropriateness of the mechanism authorized by Section 14553 of the Government Code in comparison to other funding mechanisms, and to determine and report to the Governor and the Legislature the effect of issuance of the notes on future federal funding commitments. Allocations above $800,000,000 shall not be made prior to providing 60 days' notice to the chairpersons of the transportation committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee. 2660-491--Reappropriation, Department of Transportation. Notwithstanding any other provision of law, the unliquidated encumbrances for the appropriations provided in the following citations are reappropriated until June 30, 2012. The unencumbered balance shall not be available for encumbrance. 0042-- State Highway Account (1) Item 2660-301-0042, Budget Act of 2000 (Ch. 52, Stats. 2000) (2) Item 2660-001-0042, Budget Act of 2001 (Ch. 106, Stats. 2001), as reappropriated by Item 2660-492, Budget Act of 2002 (Ch. 379, Stats. 2002), Budget Act of 2003 (Ch. 157, Stats. 2003), Budget Act of 2004 (Ch. 208, Stats. 2004), Budget Act of 2005 (Chs. 38 and 39, Stats. 2005), Budget Act of 2006 (Chs. 47 and 48, Stats. 2006), Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), 20.10-Highway Transportation-- Capital Outlay Support, up to $3,788,314 for the Project Resourcing and Schedule Management System. (3) Item 2660-301-0042, Budget Act of 2003 (Ch. 157, Stats. 2003) (4) Item 2660-302-0042, Budget Act of 2003 (Ch. 157, Stats. 2003) (5) Item 2660-301-0042, Budget Act of 2004 (Ch. 208, Stats. 2004) (6) Item 2660-302-0042, Budget Act of 2004 (Ch. 208, Stats. 2004) (7) Item 2660-301-0042, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005) (8) Item 2660-302-0042, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005) (9) Item 2660-001-0042, Budget Act of 2006 (Chs. 47 and 48, Stats. 2006), as reappropriated by Item 2660-492, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), 20.10- Highway Transportation-- Capital Outlay Support, up to $4,515,000 for the Project Resourcing and Schedule Management System. (10) Item 2660-303-0042, Budget Act of 2006 (Chs. 47 and 48, Stats. 2006) 0046-- Public Transportation Account, State Transportation Fund (1) Item 2660-302-0046, Budget Act of 2006 (Chs. 47 and 48, Stats. 2006) 0890-- Federal Trust Fund (1) Item 2660-301-0890, Budget Act of 2003 (Ch. 157, Stats. 2003) (2) Item 2660-302-0890, Budget Act of 2003 (Ch. 157, Stats. 2003) (3) Item 2660-301-0890, Budget Act of 2004 (Ch. 208, Stats. 2004) (4) Item 2660-302-0890, Budget Act of 2004 (Ch. 208, Stats. 2004) 2660-493--Reappropriation, Department of Transportation. Notwithstanding any other provision of law, the appropriations in the following citations are reappropriated to enable the collection of outstanding federal reimbursements as of the end of June 30, 2012. These appropriations are not available for encumbrance or liquidation and shall revert on June 30, 2012. 0890-- Federal Trust Fund (1) Item 2660-301-0890, Budget Act of 1998 (Ch. 324, Stats. 1998) (2) Item 2660-001-0890, Budget Act of 1999 (Ch. 50, Stats. 1999) (3) Item 2660-301-0890, Budget Act of 1999 (Ch. 50, Stats. 1999) (4) Item 2660-001-0890, Budget Act of 2000 (Ch. 52, Stats. 2000) (5) Item 2660-301-0890, Budget Act of 2000 (Ch. 52, Stats. 2000) (6) Item 2660-001-0890, Budget Act of 2001 (Ch. 106, Stats. 2001) (7) Item 2660-301-0890, Budget Act of 2001 (Ch. 106, Stats. 2001) (8) Item 2660-001-0890, Budget Act of 2002 (Ch. 379, Stats. 2002) (9) Item 2660-001-0890, Budget Act of 2003 (Ch. 157, Stats. 2003) (10) Item 2660-001-0890, Budget Act of 2004 (Ch. 208, Stats. 2004) (11) Item 2660-301-0890, Budget Act of 2002 (Ch. 379, Stats. 2002) (12) Item 2660-302-0890, Budget Act of 2002 (Ch. 379, Stats. 2002) (12.5) Item 2660-301-0890, Budget Act of 2003 (Ch. 157, Stats. 2003) (12.6) Item 2660-302-0890, Budget Act of 2003 (Ch. 157, Stats. 2003) (13) Item 2660-301-0890, Budget Act of 2004 (Ch. 208, Stats. 2004) (14) Item 2660-302-0890, Budget Act of 2004 (Ch. 208, Stats. 2004) (15) Item 2660-001-0890, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005) (16) Item 2660-301-0890, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005) (17) Item 2660-302-0890, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005) (18) Item 2660-001-0890, Budget Act of 2006 (Chs. 47 and 48, Stats. 2006) 2660-495--Reversion, Department of Transportation. As of June 30, 2011, the unallocated balances of the appropriations provided in the following citations shall revert to the funds from which the appropriations were made: 6055-- Corridor Mobility Improvement Account (1) Item 2660-104-6055, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) Item 2660-304-6055, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (3) Item 2660-104-6055, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (4) Item 2660-304-6055, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (5) Item 2660-104-6055, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (6) Item 2660-304-6055, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 6056-- Trade Corridors Improvement Fund (1) Item 2660-104-6056, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (2) Item 2660-304-6056, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (3) Item 2660-104-6056, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (4) Item 2660-304-6056, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 6058-- Transportation Financing Account (1) Item 2660-104-6058, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) Item 2660-304-6058, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (3) Item 2660-104-6058, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (4) Item 2660-304-6058, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) 6059-- Public Transportation Modernization, Improvement, and Service Enhancement Account (1) Item 2660-104-6059, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) Item 2660-304-6059, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (3) Item 2660-104-6059, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (4) Item 2660-304-6059, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (5) Item 2660-104-6059, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (6) Item 2660-304-6059, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 6060-- State-Local Partnership Program Account (1) Item 2660-104-6060, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (2) Item 2660-304-6060, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (3) Item 2660-104-6060, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (4) Item 2660-304-6060, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 6062-- Local Bridge Seismic Retrofit Account (1) Item 2660-104-6062, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) Item 2660-104-6062, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (3) Item 2660-104-6062, Budget Act of 2009 (Ch. l, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 6063-- Highway-Railroad Crossing Safety Account (1) Item 2660-104-6063, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) Item 2660-304-6063, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (3) Item 2660-104-6063, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (4) Item 2660-304-6063, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) 6064-- Highway Safety, Rehabilitation, and Preservation Account (Traffic Light Synchronization Program) (1) Item 2660-104-6064, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) Item 2660-104-6064, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) 6064-- Highway Safety, Rehabilitation, and Preservation Account (non-State Transportation Improvement Program) (1) Item 2660-304-6064, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) Item 2660-304-6064, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (3) Item 2660-304-6064, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 6072-- State Route 99 Account (1) Item 2660-104-6072, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) Item 2660-304-6072, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (3) Item 2660-104-6072, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (4) Item 2660-304-6072, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (5) Item 2660-104-6072, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (6) Item 2660-304-6072, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 2665-004-6043--For support of High-Speed Rail Authority, payable in accordance with and from the proceeds of the Safe, Reliable High-Speed Passenger Train Bond Act for the 21st Century, payable from the High-Speed Passenger Train Bond Fund.................... 5,995,000 Schedule: (1) 10-Administration.......... 5,995,000 (2) 20-Program Management and Oversight Contracts........ 0 (3) 30-Public Information and Communications Contracts... 0 (4) 40-Fiscal and Other External Contracts......... 0 Provisions: 1. Of the funds provided in this item for contracts, the High-Speed Rail Authority shall ensure that all deliverables and services included in contracts between the authority and each of its contractors are completed to the level prescribed by the contract as a requirement for payment by the authority to the contractor. It is the intent of the Legislature that this section does not prohibit the High-Speed Rail Authority from working with contractors in the management of these contracts. 2. Of the amount provided in Schedule (1), $100,000 shall be made available to support the operation of the independent peer review group established pursuant to Section 185035 of the Public Utilities Code. 3. The Department of Finance, High- Speed Rail Authority, and the Department of Transportation (Caltrans) shall jointly report to the members of the appropriate subcommittees of the Assembly Committee on Budget and the Senate Committee on Budget and Fiscal Review by May 1, 2011, on whether there are opportunities to use existing state resources and staff, rather than contracting out, to advance the high-speed rail system development. 2665-401--A memorandum of understanding (MOU) that identifies state capital outlay construction expenditures in excess of $2,500,000 shall be subject to appropriation for the elements covered by the MOU and contingent on the (1) review and reporting by the peer review group of the segment of financing plan for the applicable segment and (2) completion of the project-level environmental impact report for the applicable segment. 2670-001-0290--For support of Board of Pilot Commissioners for the Bays of San Francisco, San Pablo, and Suisun, payable from the Board of Pilot Commissioners' Special Fund... 2,190,000 Schedule: (1) 10.01-Support.............. 1,061,000 (2) 10.03-Training............. 1,129,000 Provisions: 1. The amount appropriated in this item may include revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 2700-001-0044--For support of Office of Traffic Safety, payable from the Motor Vehicle Account, State Transportation Fund............. 428,000 Schedule: (1) 10-California Traffic Safety................. 59,952,000 (2) Amount payable from the Federal Trust Fund (Item 2700-001-0890)... -59,524,000 2700-001-0890--For support of Office of Traffic Safety, for payment to Item 2700- 001-0044, payable from the Federal Trust Fund....................................... 59,524,000 Provisions: 1. Notwithstanding any other provision of law, federal funds appropriated in this item but not encumbered or expended by June 30, 2012, may be expended in the 2012-13 fiscal year. 2700-101-0890--For local assistance, Office of Traffic Safety, payable from the Federal Trust Fund......................... 36,993,000 Provisions: 1. Notwithstanding any other provision of law, federal funds appropriated in this item but not encumbered or expended by June 30, 2012, may be expended in the 2012-13 fiscal year. 2720-001-0042--For support of Department of the California Highway Patrol, for payment to Item 2720-001-0044, payable from the State Highway Account, State Transportation Fund....................... 59,746,000 2720-001-0044--For support of Department of the California Highway Patrol, payable from the Motor Vehicle Account, State Transportation Fund....................... 1,698,669,000 Schedule: (1) 10-Traffic 1,658,336,00 Management.......... 0 (2) 20-Regulation and Inspection.......... 193,731,000 (3) 30-Vehicle Ownership Security.. 43,194,000 (4) 40.01- Administration...... 230,925,000 (5) 40.02-Distributed Administration...... -230,304,000 (6) Reimbursements...... -112,510,000 (7) Amount payable from the State Highway Account (Item 2720- 001-0042)........... -59,746,000 (8) Amount payable from the Motor Carriers Safety Improvement Fund (Item 2720-001- 0293)............... -2,054,000 (9) Amount payable from the California Motorcyclist Safety Fund (Item 2720-001- 0840)............... -2,278,000 (10) Amount payable from the Federal Trust Fund (Item 2720-001- 0890)............... -18,296,000 (11) Amount payable from the Hazardous Substance Account, Special Deposit Fund (Item 2720-001- 0942)............... -213,000 (12) Amount payable from the Asset Forfeiture Account, Special Deposit Fund (Item 2720-011- 0942)............... -2,116,000 Provisions: 1. On March 1, 2012, and each March 1 thereafter until the project is fully implemented, the Department of the California Highway Patrol shall report the status of the California Highway Patrol Enhanced Radio System to the appropriate fiscal and policy committees of the Legislature and the Joint Legislative Budget Committee. At a minimum, each report shall include all of the following: (a) a revised estimate of total project costs and activities, by fiscal year, including separate reporting on the categories of mobiles, portables, remote site equipment, Department of General Services costs, and other, (b) a description of any changes in the project scope including the type and number of hardware units needed, and changes to the frequencies used, and (c) a description of any adverse effects to interoperability caused by changes in usage of new technology by local agencies or other state agencies. 2. Of the funds appropriated in this item, $7,000,000 may be directed to increase the Department of the California Highway Patrol's support for police and sheriffs in antigang activities. 2720-001-0293--For support of Department of the California Highway Patrol, for payment to Item 2720-001-0044, payable from the Motor Carriers Safety Improvement Fund.......................... 2,054,000 2720-001-0840--For support of Department of the California Highway Patrol, for payment to Item 2720-001-0044, payable from the California Motorcyclist Safety Fund...................................... 2,278,000 2720-001-0890--For support of Department of the California Highway Patrol, for payment to Item 2720-001-0044, payable from the Federal Trust Fund............... 18,296,000 2720-001-0942--For support of Department of the California Highway Patrol, for payment to Item 2720-001-0044, payable from the Hazardous Substance Account, Special Deposit Fund...................... 213,000 2720-003-0044--For support of Department of the California Highway Patrol, for rental payments on lease-revenue bonds, payable from the Motor Vehicle Account, State Transportation Fund.......................... 948,000 Schedule: (1) Base Rental and Fees....... 947,000 (2) Insurance.................. 2,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 2720-011-0044--For Department of the California Highway Patrol, for augmentation to fund tactical alerts for declared emergencies and immediate threats to public safety as determined by the Commissioner of the California Highway Patrol, payable from the Motor Vehicle Account, State Transportation Fund......... (10,000,000) Provisions: 1. For the purpose of this item, a tactical alert occurs when officers are placed on 12-hour shifts to enhance emergency preparedness and emergency response. 2. Not later than December 31 of each year, the Department of the California Highway Patrol shall submit a report to the Joint Legislative Budget Committee and to the appropriate fiscal and policy committees of each house of the Legislature on the activities and the expenditures for the previous year for tactical alerts. 2720-011-0942--For support of Department of the California Highway Patrol, for payment to Item 2720-001-0044, payable from the Asset Forfeiture Account, Special Deposit Fund...................... 2,116,000 2720-012-0903--For transfer by the Controller from the State Penalty Fund to the California Motorcyclist Safety Fund... (250,000) 2720-021-0044--For Department of the California Highway Patrol, for advance authority for the department to incur automotive equipment purchase obligations in an amount not to exceed $5,000,000 during the 2011-12 fiscal year, for delivery beginning in the 2012-13 fiscal year, payable from the Motor Vehicle Account, State Transportation Fund........ (5,000,000) 2720-101-0974--For local assistance, Department of the California Highway Patrol, payable from the Peace Officer Memorial Foundation Fund.................. 300,000 2720-301-0044--For capital outlay, Department of the California Highway Patrol, payable from the Motor Vehicle Account, State Transportation Fund........................... 50,388,000 Schedule: (1) 50.04.004-California Highway Patrol Enhanced Radio System: Replace Towers and Vaults-- Acquisition... 200,000 (2) 50.04.005-California Highway Patrol Enhanced Radio System: Replace Towers and Vaults, Phase 2-- Acquisition and construction........... 12,296,000 (3) 50.57.507-Santa Fe Springs: Replacement Facility-- Construction........... 19,575,000 (4) 50.63.603-Oceanside: Replacement Facility-- Construction........... 18,317,000 Provisions: 1. Notwithstanding any other provision of law, funds appropriated in Schedule (2) shall be available for expenditure until June 30, 2015. In addition, the balance of funds appropriated in Schedule (2) that has not been allocated, through fund transfer or approval to proceed to bid, by the Department of Finance on or before June 30, 2013, shall revert as of that date. 2720-495--Reversion, Department of the California Highway Patrol. As of June 30, 2011, the amounts specified below of the appropriations provided in the following citation shall revert to the balances of the funds from which the appropriations were made: 0044-- Motor Vehicle Account, State Transportation Fund (1) Item 2720-301-0044, Budget Act of 2010 (Ch. 712, Stats. 2010) (2) 50.04.005-California Highway Patrol Enhanced Radio System: Replace Towers and Vault, Phase 2-- Preliminary plans and working drawings....... 157,000 2740-001-0042--For support of Department of Motor Vehicles, for payment to Item 2740-001-0044, payable from the State Highway Account, State Transportation Fund...................................... 47,201,000 2740-001-0044--For support of Department of Motor Vehicles, payable from the Motor Vehicle Account, State Transportation Fund...................................... 525,115,000 Schedule: (1) 11-Vehicle/Vessel Identification and Compliance.......... 508,934,000 (2) 22-Driver Licensing and Personal Identification...... 244,286,000 (3) 25-Driver Safety.... 116,646,000 (4) 32-Occupational Licensing and Investigative Services............ 49,659,000 (5) 35-New Motor Vehicle Board....... 2,036,000 (6) 41.01- Administration...... 103,439,000 (7) 41.02-Distributed Administration...... -103,439,000 (8) Reimbursements...... -13,887,000 (9) Amount payable from the State Highway Account, State Transportation Fund (Item 2740-001- 0042)............... -47,201,000 (10) Amount payable from the New Motor Vehicle Board Account (Item 2740- 001-0054)........... -2,036,000 (11) Amount payable from the Motor Vehicle License Fee Account, Transportation Tax Fund (Item 2740-001- 0064)............... -325,053,000 (12) Amount payable from the Harbors and Watercraft Revolving Fund (Item 2740-001- 0516)............... -4,252,000 (13) Amount payable from the Federal Trust Fund (Item 2740-001- 0890)............... -3,832,000 (14) Amount payable from the Gold Star Family License Plate Account (Item 2740-001-3162)...... -185,000 Provisions: 1. No later than December 31 of each year up to and including 2014, the Department of Motor Vehicles shall report to the Joint Legislative Budget Committee and the policy committees on transportation of both houses of the Legislature on all of the following concerning the Information Technology Modernization project: (a) planned milestone completion dates versus actual milestone completion dates, (b) planned expenditures by phase versus actual expenditures by phase, and (c) description of adherence to scope and reasons for any changes. 2740-001-0054--For support of Department of Motor Vehicles, for payment to Item 2740-001-0044, payable from the New Motor Vehicle Board Account..................... 2,036,000 2740-001-0064--For support of Department of Motor Vehicles, for payment to Item 2740-001-0044, payable from the Motor Vehicle License Fee Account, Transportation Tax Fund................... 325,053,000 2740-001-0516--For support of Department of Motor Vehicles, for payment to Item 2740- 001-0044, payable from the Harbors and Watercraft Revolving Fund................... 4,252,000 Provisions: 1. The funds appropriated in this item are for undocumented vessel registration and fee collection. 2740-001-0890--For support of Department of Motor Vehicles, for payment to Item 2740-001-0044, payable from the Federal Trust Fund................................ 3,832,000 2740-001-3162--For support of Department of Motor Vehicles, for payment to Item 2740-001-0044, payable from the Gold Star Family License Plate Account, Specialized License Plate Fund........................ 185,000 2740-011-0044--For transfer by the Controller, upon order of the Director of Finance, from the Motor Vehicle Account, State Transportation Fund to the General Fund....................................... (71,600,000) Provisions: 1. The funds transferred in this item are the moneys from revenues that are not protected by Article XIX of the California Constitution. 2740-301-0042--For capital outlay, Department of Motor Vehicles, for payment to Item 2740-301-0044, payable from the State Highway Account, State Transportation Fund....................... 39,000 2740-301-0044--For capital outlay, Department of Motor Vehicles, payable from the Motor Vehicle Account, State Transportation Fund.... 383,000 Schedule: (1) 71.31.010-Grass Valley Field Office Replacement Project-- Preliminary plans. 648,000 (2) Amount payable from the State Highway Account, State Transportation Fund (Item 2740-301-0042)........ -39,000 (3) Amount payable from the Motor Vehicle License Fee Account, Transportation Tax Fund (Item 2740-301-0064)... -226,000 2740-301-0064--For capital outlay, Department of Motor Vehicles, for payment to Item 2740-301-0044, payable from the Motor Vehicle License Fee Account, Transportation Tax Fund................... 226,000 NATURAL RESOURCES 3110-001-0140--For support of Special Resources Program, Program 30-- Sea Grant Program, payable from the California Environmental License Plate Fund.......... 200,000 3110-101-0071--For local assistance, Special Resources Program, Program 20-- Yosemite Foundation, payable from the Yosemite Foundation Account, California Environmental License Plate Fund............ 840,000 Provisions: 1. There is hereby appropriated to the Special Resources Program for allocation by the Controller to the Yosemite Foundation all moneys deposited in the account for activities authorized pursuant to Section 5064 of the Vehicle Code. 3125-001-0001--For support of California Tahoe Conservancy, for payment to Item 3125-001-0140............................. 193,000 3125-001-0005--For support of California Tahoe Conservancy, for payment to Item 3125-001-0140, payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund..... 15,000 3125-001-0140--For support of California Tahoe Conservancy, payable from the California Environmental License Plate Fund.. 3,241,000 Schedule: (1) 10-Tahoe Conservancy.. 6,640,000 (2) Reimbursements........ -469,000 (2.5) Less funding provided by capital outlay..... -876,000 (3) Amount payable from the General Fund (Item 3125-001-0001).. -193,000 (4) Amount payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (Item 3125- 001-0005)............. -15,000 (5) Amount payable from the Habitat Conservation Fund (Item 3125-001-0262).. -107,000 (6) Amount payable from the Lake Tahoe Conservancy Account (Item 3125-001-0286).. -1,013,000 (7) Amount payable from the Tahoe Conservancy Fund (Item 3125-001- 0568)................. -214,000 (7.5) Amount payable from the Federal Trust Fund (Item 3125-001- 0890)................. -215,000 (8) Amount payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (Item 3125-001-6029)........ -35,000 (9) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3125-001- 6031)................. -167,000 (10) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3125-001-6051)........ -95,000 3125-001-0262--For support of California Tahoe Conservancy, for payment to Item 3125-001-0140, payable from the Habitat Conservation Fund......................... 107,000 3125-001-0286--For support of California Tahoe Conservancy, for payment to Item 3125-001-0140, payable from the Lake Tahoe Conservancy Account................. 1,013,000 3125-001-0568--For support of California Tahoe Conservancy, for payment to Item 3125- 001-0140, payable from the Tahoe Conservancy Fund............................ 214,000 Provisions: 1. Of this amount, pursuant to Section 66908.3 of the Government Code, the California Tahoe Conservancy shall pay $38,200 to the County of Placer and $15,300 to the County of El Dorado. 2. Fifty percent of the amounts pursuant to Provision 1 shall be used by the Counties of Placer and El Dorado for soil erosion control projects in the Lake Tahoe region, as defined in Section 66905.5 of the Government Code. 3125-001-0890--For support of California Tahoe Conservancy, for payment to Item 3125-001-0140, payable from the Federal Trust Fund................................ 215,000 3125-001-6029--For support of California Tahoe Conservancy, for payment to Item 3125-001-0140, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........................... 35,000 3125-001-6031--For support of California Tahoe Conservancy, for payment to Item 3125-001-0140, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002......... 167,000 3125-001-6051--For support of California Tahoe Conservancy, for payment to Item 3125-001-0140, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 95,000 3340-001-0001--For support of California Conservation Corps.......................... 33,282,000 Schedule: (1) 10-Training and Work Program............... 62,737,000 (2) 20.01-Administration.. 7,778,000 (3) 20.02-Distributed Administration........ -7,778,000 (5) Amount payable from the California Environmental License Plate Fund (Item 3340- 001-0140)............. -312,000 (6) Amount payable from the Collins-Dugan California Conservation Corps Reimbursement Account (Item 3340-001-0318).. -28,683,000 (7) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3340-001- 6051)................. -460,000 Provisions: 1. Of the funds appropriated in this item, $2,725,000 shall be available for use by the California Conservation Corps to respond to natural disasters and other emergencies, including the fighting of forest fires. The Director of Finance may adjust this amount to the extent indicated by corrections identified by the director in the reports of the past expenditures of the California Conservation Corps upon which the amounts appropriated by this item are based. The Director of Finance shall notify the Chairperson of the Joint Legislative Budget Committee at least 30 days prior to making that adjustment. 2. To the extent that funds in excess of the amount identified in Provision 1 are necessary in order for the California Conservation Corps to respond to one or more emergencies declared by the Governor, the Department of Finance shall transfer, from the funds available pursuant to Section 8690.6 of the Government Code, an amount not to exceed $1,500,000 as necessary to fund that response. If, after the Department of Finance has transferred funds pursuant to this provision, the California Conservation Corps receives reimbursements or other amounts in payment of its costs of response to one or more declared emergencies, those amounts shall be deposited in the General Fund. 3340-001-0140--For support of the California Conservation Corps, for payment to Item 3340-001-0001, payable from the California Environmental License Plate Fund................................ 312,000 3340-001-0318--For support of California Conservation Corps, for payment to Item 3340-001-0001, payable from the Collins- Dugan California Conservation Corps Reimbursement Account...................... 28,683,000 Provisions: 1. Notwithstanding Section 14316 of the Public Resources Code, the Department of Finance may make a loan from the General Fund to the Collins-Dugan California Conservation Corps Reimbursement Account for the purposes of this item, in the amount of 25 percent of the reimbursements anticipated in the Collins-Dugan California Conservation Corps Reimbursement Account to be received by the California Conservation Corps from each client agency, not to exceed an aggregate total of $7,170,750 to meet cashflow needs due to delays in collecting reimbursements. Any loan made by the Department of Finance pursuant to this provision shall only be made if the California Conservation Corps has a valid contract or certification signed by the client agency, which demonstrates that sufficient funds will be available to repay the loan. All moneys so transferred shall be repaid to the General Fund as soon as possible, but not later than one year from the date of the loan. On and after a date of 90 days after the end of that year, the Department of Finance shall charge interest to the California Conservation Corps, at the rate earned in the Pooled Money Investment Account, on any portion of the loan that has not been repaid. 2. Notwithstanding Sections 28.00 and 28.50, the Department of Finance may augment this item to reflect increases in reimbursements in the Collins- Dugan California Conservation Corps Reimbursement Account received from (1) another officer, department, division, bureau, or other agency of the state, or (2) a local government, the federal government, or nonprofit organizations that has requested emergency services from the California Conservation Corps after it has notified the Legislature through a letter to the Joint Legislative Budget Committee. Any augmentation that is deemed to be necessary on a permanent basis shall be submitted for review as a part of the regular budget process. 3340-001-6051--For support of California Conservation Corps, for payment to Item 3340-001-0001, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 460,000 3340-003-0001--For support of California Conservation Corps, for rental payments on lease-revenue bonds.......................... 1,798,000 Schedule: (1) Base Rental and Fees....... 1,796,000 (2) Insurance.................. 3,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 3340-011-0318--For transfer by the Controller, upon order of the Director of Finance, from the Collins-Dugan California Conservation Corps Reimbursement Account to the General Fund as a loan.............. (10,000,000) Provisions: 1. The Director of Finance may transfer up to $10,000,000 as a loan to the General Fund, which shall be repaid by June 30, 2014. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the account from which the loan was made has a need for the moneys or (2) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. 3360-001-0044--For support of Energy Resources Conservation and Development Commission, for payment to Item 3360-001- 0465, payable from the Motor Vehicle Account, State Transportation Fund........ 140,000 3360-001-0381--For support of Energy Resources Conservation and Development Commission, for payment to Item 3360-001- 0465, payable from the Public Interest Research, Development, and Demonstration Fund....................................... 43,300,000 Provisions: 1. Notwithstanding subdivision (a) of Section 1.80, funds appropriated in this item shall be available for expenditure during the 2011-12 and 2012-13 fiscal years. 2. Notwithstanding Section 16304.1 of the Government Code, funds appropriated in this item shall be available for liquidation of encumbrances until June 30, 2017. 3. Notwithstanding any other provision of law other than the provisions of this item, funds appropriated in this item may be used by the State Energy Resources Conservation and Development Commission to provide grants, loans, or repayable research contracts. The commission may use a high- point scoring method in lieu of lowest cost when evaluating proposals. The commission shall determine repayment terms. 3360-001-0382--For support of Energy Resources Conservation and Development Commission, for payment to Item 3360-001- 0465, payable from the Renewable Resource Trust Fund................................ 5,314,000 3360-001-0465--For support of Energy Resources Conservation and Development Commission, payable from the Energy Resources Programs Account................. 60,579,000 Schedule: (1) 10-Regulatory and Planning............ 37,503,000 (2) 20-Energy Resources Conservation........ 61,381,000 (3) 30-Development...... 211,735,000 (4) 40.01-Policy, Management, and Administration...... 22,261,000 (5) 40.02-Distributed Policy, Management, and Administration.. -22,261,000 (6) Reimbursements...... -5,820,000 (7) Amount payable from the Motor Vehicle Account, State Transportation Fund (Item 3360-001- 0044)............... -140,000 (8) Amount payable from the Public Interest Research, Development, and Demonstration Fund (Item 3360-001- 0381)............... -43,300,000 (9) Amount payable from the Renewable Resource Trust Fund (Item 3360-001- 0382)............... -5,314,000 (10) Amount payable from the Energy Technologies Research, Development, and Demonstration Account (Item 3360- 001-0479)........... -448,000 (11) Amount payable from the Local Government Geothermal Resources Revolving Subaccount, Geothermal Resources Development Account (Item 3360-001- 0497)............... -307,000 (12) Amount payable from the Federal Trust Fund (Item 3360-001- 0890)............... -57,594,000 (13) Amount payable from the Energy Facility License and Compliance Fund (Item 3360-001- 3062)............... -7,003,000 (14) Amount payable from the Natural Gas Subaccount, Public Interest Research, Development, and Demonstration Fund (Item 3360-001- 3109)............... -24,000,000 (15) Amount payable from the Alternative and Renewable Fuel and Vehicle Technology Fund (Item 3360- 001-3117)........... -106,114,000 Provisions: 1. Notwithstanding Section 16304.1 of the Government Code, funds appropriated in this item for the Energy Technology Export Program shall be available for liquidation of encumbrances until June 30, 2015. 3360-001-0479--For support of Energy Resources Conservation and Development Commission, for payment to Item 3360-001- 0465, payable from the Energy Technologies Research, Development and Demonstration Account..................... 448,000 3360-001-0497--For support of Energy Resources Conservation and Development Commission, for payment to Item 3360-001- 0465, payable from the Local Government Geothermal Resources Revolving Subaccount, Geothermal Resources Development Account....................... 307,000 3360-001-0890--For support of Energy Resources Conservation and Development Commission, for payment to Item 3360-001- 0465, payable from the Federal Trust Fund. 57,594,000 3360-001-3062--For support of Energy Resources Conservation and Development Commission, for payment to Item 3360-001- 0465, payable from the Energy Facility License and Compliance Fund............... 7,003,000 3360-001-3109--For support of Energy Resources Conservation and Development Commission, for payment to Item 3360-001- 0465, payable from the Natural Gas Subaccount, Public Interest Research, Development, and Demonstration Fund........ 24,000,000 Provisions: 1. Notwithstanding subdivision (a) of Section 1.80, funds appropriated in this item shall be available for expenditure during the 2011-12 and 2012-13 fiscal years. 2. Notwithstanding Section 16304.1 of the Government Code, funds appropriated in this item shall be available for liquidation of encumbrances until June 30, 2017. 3. Notwithstanding any other provision of law other than the provisions of this item, funds appropriated in this item may be used by the Energy Resources Conservation and Development Commission to provide grants, loans, or repayable research contracts. The commission may use a high- point scoring method in lieu of lowest cost when evaluating proposals. The commission shall determine repayment terms. 4. The Department of Finance may adjust the amounts transferred by this item pursuant to statewide budget adjustments made pursuant to authorities contained in this act. 3360-001-3117--For support of Energy Resources Conservation and Development Commission, for payment to Item 3360-001- 0465, payable from the Alternative and Renewable Fuel and Vehicle Technology Fund. 106,114,000 Provisions: 1. Notwithstanding subdivision (a) of Section 1.80, funds appropriated in this item shall be available for expenditure during the 2011-12 and 2012-13 fiscal years. 2. Notwithstanding Section 16304.1 of the Government Code, funds appropriated in this item shall be available for liquidation of encumbrances until June 30, 2017. 3360-011-3015--For transfer by the Controller from the Gas Consumption Surcharge Fund to the Natural Gas Subaccount, Public Interest Research, Development, and Demonstration Fund....... (24,000,000) 3360-101-0497--For local assistance, Energy Resources Conservation and Development Commission, pursuant to Section 3822 of the Public Resources Code, payable from the Local Government Geothermal Resources Revolving Subaccount, Geothermal Resources Development Account.......................... 1,250,000 Schedule: (1) 30-Development............. 1,250,000 Provisions: 1. Funds appropriated in this item shall be available for expenditure until June 30, 2013. 2. Notwithstanding Section 16304.1 of the Government Code, funds appropriated in this item shall be available for liquidation until June 30, 2015. 3360-401--Notwithstanding Provision 1 of Item 3360-011-0382 of the Budget Act of 2009 (Ch. 1, 2009-10 Third Extraordinary Session, as revised by Chapter 1 of the 2009-10 Fourth Extraordinary Session), the $35,000,000 loan authorized by that item shall be fully repaid to the Renewable Resource Trust Fund on July 1, 2012. 3360-490--Reappropriation, Energy Resources Conservation and Development Commission. Notwithstanding any other provision of law, the period to liquidate encumbrance of the following citation is extended to June 30, 2015: 3117-- Alternative and Renewable Fuel and Vehicle Technology Fund (1) Item 3360-001-3117, Budget Act of 2009 (Ch. 1, Stats. 2009) 3360-491--Reappropriation, Energy Resources Conservation and Development Commission. Notwithstanding any other provision of law, the period to liquidate encumbrance of the following citation is extended to June 30, 2016: 3117-- Alternative and Renewable Fuel and Vehicle Technology Fund (1) Item 3360-001-3117, Budget Act of 2010 (Ch. 712, Stats. 2010) 3360-495--Reversion, Energy Resources Conservation and Development Commission. As of June 30, 2012, the balances specified below, of the appropriations provided in the following citations shall revert to the balance in the fund from which the approprations were made: 3117-- Alternative and Renewable Fuel and Vehicle Technology Fund (1) $16,250,000 from Item 3360-001-3117, Budget Act of 2010 (Ch. 712, Stats. 2010) 3460-001-0001--For support of Colorado River Board of California........................................ 0 Schedule: (1) 10-Protection of California's Colorado River Rights and Interests. 1,587,000 (2) Reimbursements............. -1,587,000 3480-001-0001--For support of Department of Conservation.................................. 4,599,000 Schedule: (1) 10-Geologic Hazards and Mineral Resources Conservation........... 23,978,000 (2) 20-Oil, Gas, and Geothermal Resources... 28,668,000 (3) 30-Land Resource Protection............. 7,526,000 (4) 40.01-Administration... 10,457,000 (5) 40.02-Distributed Administration......... -10,457,000 (6) 60-Office of Mine Reclamation............ 8,292,000 (7) Reimbursements......... -8,989,000 (8) Amount payable from the Surface Mining and Reclamation Account (Item 3480-001-0035)... -2,236,000 (9) Amount payable from the State Highway Account, State Transportation Fund (Item 3480-001-0042)... -12,000 (10) Amount payable from the Soil Conservation Fund (Item 3480-001- 0141).................. -2,611,000 (11) Amount payable from the Hazardous and Idle- Deserted Well Abatement Fund (Section 3206 of the Public Resources Code). -100,000 (12) Amount payable from the Mine Reclamation Account (Item 3480-001- 0336).................. -4,288,000 (13) Amount payable from the Strong Motion Instrumentation and Seismic Hazards Mapping Fund (Item 3480-001-0338)......... -8,937,000 (14) Amount payable from the Federal Trust Fund (Item 3480-001-0890)... -2,503,000 (15) Amount payable from the Bosco-Keene Renewable Resources Investment Fund (Item 3480-001-0940)......... -1,236,000 (16) Amount payable from the Acute Orphan Well Account, Oil, Gas, and Geothermal Administrative Fund (Item 3480-001-3102)... -805,000 (17) Amount payable from the Abandoned Mine Reclamation and Minerals Fund Subaccount, Mine Reclamation Account (Item 3480-001-3025)... -530,000 (18) Amount payable from the Oil, Gas, and Geothermal Administrative Fund (Item 3480-001-3046)... -26,803,000 (19) Amount payable from the Agriculture and Open Space Mapping Subaccount (Item 3480- 001-6004).............. -404,000 (20) Amount payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (Item 3480-001- 6029).................. -503,000 (21) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3480-001- 6031).................. -1,334,000 (22) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3480-001-6051)......... -2,574,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, the Department of Conservation may borrow sufficient funds, from special funds that otherwise provide support for the department, to meet cashflow needs due to delays in collecting reimbursements. Any loan made by the Department of Finance pursuant to this provision may be made only if the Department of Conservation has a valid contract or certification signed by the client agency, which demonstrates that sufficient funds will be available to repay the loan. All moneys so transferred shall be repaid to the special fund as soon as possible, but not later than one year from the date of the loan. 3480-001-0035--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Surface Mining and Reclamation Account................... 2,236,000 3480-001-0042--For support of Department of Conservation, for payment to Item 3480-001- 0001, payable from the State Highway Account, State Transportation Fund.......... 12,000 Provisions: 1. The funds appropriated in this item are for the state's share of costs of the California Institute of Technology seismograph network. 3480-001-0141--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Soil Conservation Fund......................... 2,611,000 3480-001-0336--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Mine Reclamation Account....................... 4,288,000 3480-001-0338--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Strong-Motion Instrumentation and Seismic Hazards Mapping Fund.............................. 8,937,000 3480-001-0890--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Federal Trust Fund...................................... 2,503,000 3480-001-0940--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Bosco-Keene Renewable Resources Investment Fund....... 1,236,000 3480-001-3025--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Abandoned Mine Reclamation and Minerals Fund Subaccount, Mine Reclamation Account.................. 530,000 3480-001-3046--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Oil, Gas, and Geothermal Administrative Fund............ 26,803,000 3480-001-3102--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Acute Orphan Well Account, Oil, Gas, and Geothermal Administrative Fund....................... 805,000 3480-001-6004--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Agriculture and Open Space Mapping Subaccount......... 404,000 3480-001-6029--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........ 503,000 3480-001-6031--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002......... 1,334,000 3480-001-6051--For support of Department of Conservation, for payment to Item 3480- 001-0001, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006.............................. 2,574,000 3480-101-6029--For local assistance, Department of Conservation, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........................................ 2,486,000 Provisions: 1. The funds appropriated in this item shall be available for expenditure until June 30, 2014. 3480-101-6051--For local assistance, Department of Conservation, Program 30-- Land Resource Protection, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006.................... 26,800,000 Provisions: 1. The funds appropriated in this item shall be available for encumbrance or expenditure until June 30, 2014. 3500-001-0100--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the California Used Oil Recycling Fund...... 4,917,000 Provisions: 1. Notwithstanding subdivision (d) of Section 48653 of the Public Resources Code, the aggregate of appropriations from the California Used Oil Recycling Fund may exceed $3,000,000 during the 2011-12 fiscal year. 3500-001-0115--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the Air Pollution Control Fund....... 501,000 3500-001-0133--For support of Department of Resources Recycling and Recovery, payable from the California Beverage Container Recycling Fund................... 48,525,000 Schedule: (1) 11-Waste Reduction and Management.......... 85,425,000 (2) 30.01- Administration...... 14,353,000 (3) 30.02-Distributed Administration...... -14,353,000 (4) 50-Beverage Container Recycling and Litter Reduction........... 48,738,000 (5) Reimbursements...... -307,000 (6) Amount payable from the California Used Oil Recycling Fund (Item 3500-001- 0100)............... -4,917,000 (7) Amount payable from the California Used Oil Recycling Fund (paragraph (1) of subdivision (a) of Section 48653 of the Public Resources Code)..... -5,048,000 (8) Amount payable from the California Used Oil Recycling Fund (paragraph (4) of subdivision (a) of Section 48653 of the Public Resources Code)..... -3,078,000 (9) Amount payable from the Air Pollution Control Fund (Item 3500-001-0115)...... -501,000 (10) Amount payable from the California Tire Recycling Management Fund (Item 3500-001- 0226)............... -29,597,000 (11) Amount payable from the Recycling Market Development Revolving Loan Subaccount, Integrated Waste Management Account (Item 3500-001- 0281)............... -890,000 (12) Amount payable from the Solid Waste Disposal Site Cleanup Trust Fund (Item 3500-001- 0386)............... -618,000 (13) Amount payable from the Integrated Waste Management Account, Integrated Waste Management Fund (Item 3500-001- 0387)............... -34,334,000 (14) Amount payable from the Integrated Waste Management Account, Integrated Waste Management Fund (Item 3500-006- 0387)............... -640,000 (15) Amount payable from the Farm and Ranch Solid Waste Cleanup and Abatement Account (Item 3500- 001-0558)........... -1,139,000 (16) Amount payable from the Federal Trust Fund (Item 3500-001- 0890)............... -63,000 (17) Amount payable from the Rigid Container Account (Item 3500- 001-3024)........... -167,000 (18) Amount payable from the Electronic Waste Recovery and Recycling Account, Integrated Waste Management Fund (Item 3500-001- 3065)............... -4,339,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, the Department of Resources Recycling and Recovery may borrow sufficient funds for cashflow needs from special funds that otherwise provide support for the department. Any such loans are to be repaid with interest at the rate earned in the Pooled Money Investment Account. 3500-001-0226--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the California Tire Recycling Management Fund............................ 29,597,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 2. Notwithstanding Section 42889 of the Public Resources Code, expenditures for administration of the Tire Recycling Program may exceed the limits set forth in subdivisions (a) and (b) of Section 42889 of the Public Resources Code. 3500-001-0281--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the Recycling Market Development Revolving Loan Subaccount, Integrated Waste Management Account.................. 890,000 3500-001-0386--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the Solid Waste Disposal Site Cleanup Trust Fund........................................ 618,000 Provisions: 1. Notwithstanding Section 48020 of the Public Resources Code, expenditures for administration of the Solid Waste Cleanup Trust Fund Program may exceed the limits set forth in subdivision (c) of Section 48020 of the Public Resources Code. 3500-001-0387--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the Integrated Waste Management Account, Integrated Waste Management Fund.. 34,334,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 3500-001-0558--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the Farm and Ranch Solid Waste Cleanup and Abatement Account........................... 1,139,000 Provisions: 1. Notwithstanding Section 48100 of the Public Resources Code, expenditures for administration of the Farm and Ranch Solid Waste Cleanup and Abatement Grant Program may exceed the limits set forth in subparagraph (A) of paragraph (3) of subdivision (c) of Section 48100 of the Public Resources Code. 3500-001-0890--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the Federal Trust Fund............... 63,000 3500-001-3024--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the Rigid Container Account.......... 167,000 3500-001-3065--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the Electronic Waste Recovery and Recycling Account......................... 4,339,000 3500-003-0100--For transfer by the Controller, upon notification by the Department of Resources Recycling and Recovery, of an amount not to exceed the appropriation in this item, from the California Used Oil Recycling Fund to the Farm and Ranch Solid Waste Cleanup and Abatement Account pursuant to subparagraph (A) of paragraph (2) of subdivision (c) of Section 48100 of the Public Resources Code..................... (266,000) 3500-003-0226--For transfer by the Controller, upon notification by the Department of Resources Recycling and Recovery, of an amount not to exceed the appropriation in this item, from the California Tire Recycling Management Fund to the Farm and Ranch Solid Waste Cleanup and Abatement Account pursuant to subparagraph (A) of paragraph (2) of subdivision (c) of Section 48100 of the Public Resources Code..................... (400,000) 3500-004-0387--For transfer by the Controller from the Integrated Waste Management Account, Integrated Waste Management Fund, to the Solid Waste Disposal Site Cleanup Trust Fund pursuant to paragraph (1) of subdivision (c) of Section 48027 of the Public Resources Code...................................... (5,000,000) 3500-005-0387--For transfer by the Controller, upon notification by the Department of Resources Recycling and Recovery, of an amount not to exceed the appropriation in this item, from the Integrated Waste Management Account, Integrated Waste Management Fund, to the Farm and Ranch Solid Waste Cleanup and Abatement Account pursuant to subparagraph (A) of paragraph (2) of subdivision (c) of Section 48100 of the Public Resources Code..................... (334,000) 3500-006-0387--For support of Department of Resources Recycling and Recovery, for payment to Item 3500-001-0133, payable from the Integrated Waste Management Account, Integrated Waste Management Fund. 640,000 3500-011-0100--For transfer by the Controller, upon order of the Director of Finance, from the California Used Oil (2,500,00 Recycling Fund to the General Fund as a loan. 0) Provisions: 1. The Director of Finance may transfer up to $2,500,000 as a loan to the General Fund, which shall be repaid by June 30, 2014. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) The fund or account from which the loan was made has a need for the moneys or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. 3500-101-0226--For local assistance, Department of Resources Recycling and Recovery, payable from the California Tire Recycling Management Fund.................. 13,617,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 3500-101-0387--For local assistance, Department of Resources Recycling and Recovery, payable from the Integrated Waste Management Account, Integrated Waste Management Fund..................... 2,904,000 3500-401--Notwithstanding Provision 1 of Item 3910-011-0226, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), as amended by Section 21 of Chapter 2 of the 2009-10 Third Extraordinary Session and Item 3500-401 of Chapter 712 of the Statutes of 2010, the $10,000,000 loan authorized shall be fully repaid to the California Tire Recycling Management Fund no later than June 30, 2014. 3500-402--Notwithstanding Provisions 1 and 2 of Item 3910-004-0226, Budget Act of 2003 (Ch. 157, Stats. 2003), as amended by Chapter 2 of the 2009-10 Third Extraordinary Session, the $17,097,000 loan authorized shall be fully repaid to the California Tire Recycling Management Fund no later than June 30, 2014. 3500-403--Notwithstanding Provision 1 of Item 3910-004-0281, Budget Act of 2003 (Ch. 157, Stats. 2003), as amended by Chapter 2 of the 2009-10 Third Extraordinary Session, the $1,853,000 loan authorized shall be fully repaid to the Recycling Management Development Revolving Loan Subaccount no later than June 30, 2014. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. 3540-001-0001--For support of Department of Forestry and Fire Protection................ 543,159,000 Schedule: (1) 10-Office of the State Fire Marshal... 21,517,000 (2) 11-Fire Protection... 936,902,000 (3) 12-Resource Management........... 53,000,000 (4) 13-Board of Forestry and Fire Protection.. 449,000 (5) 20.01-Administration. 71,083,000 (6) 20.02-Distributed Administration....... -67,806,000 (7) Reimbursements....... -284,387,000 (8) Less funding provided by capital outlay............... -15,960,000 (8.5) Amount payable from the General Fund (Item 3540-005-0001). -2,760,000 (9) Amount payable from the General Fund (Item 3540-006-0001). -121,000,000 (10) Amount payable from the State Emergency Telephone Number Account (Item 3540- 001-0022)............ -3,009,000 (11) Amount payable from the Unified Program Account (Item 3540- 001-0028)............ -352,000 (12) Amount payable from the State Fire Marshal Licensing and Certification Fund (Item 3540-001- 0102)................ -2,723,000 (13) Amount payable from the California Environmental License Plate Fund (Item 3540-001-0140). -501,000 (14) Amount payable from the California Fire and Arson Training Fund (Item 3540-001- 0198)................ -3,090,000 (15) Amount payable from the Hazardous Liquid Pipeline Safety Fund (Item 3540-001-0209). -3,161,000 (16) Amount payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund (Item 3540-001-0235)....... -356,000 (17) Amount payable from the Professional Forester Registration Fund (Item 3540-001-0300). -216,000 (18) Amount payable from the Federal Trust Fund (Item 3540-001- 0890)................ -23,558,000 (19) Amount payable from the Forest Resources Improvement Fund (Item 3540-001-0928). -7,933,000 (20) Amount payable from the Timber Tax Fund (Item 3540-001-0965). -35,000 (22) Amount payable from the Alternative and Renewable Fuel and Vehicle Technology Fund (Item 3540-001- 3117)................ -1,503,000 (23) Amount payable from the State Fire Marshal Fireworks Enforcement and Disposal Fund (Item 3540-001-3120)....... -320,000 (24) Amount payable from the Building Standards Administration Special Revolving Fund (Item 3540-001- 3144)................ -142,000 (25) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3540-001-6051). -980,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize the temporary or permanent redirection of funds from this item for purposes of emergency fire suppression and detection costs and related emergency refutation costs. 2. Notwithstanding any other provision of law, the Director of Finance may authorize a loan from the General Fund, in an amount not to exceed 35 percent of reimbursements appropriated in this item, to the Department of Forestry and Fire Protection, provided that: (a) The loan is to meet cash needs resulting from the delay in receipt of reimbursements for services provided. (b) The loan is for a short term and shall be repaid by September 30 of the fiscal year following that in which the loan was authorized. (c) Interest charges may be waived pursuant to subdivision (e) of Section 16314 of the Government Code. (d) The Director of Finance may not approve the loan unless the approval is made in writing and filed with the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations not later than 30 days prior to the effective date of the approval, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 3. The Director of Finance may adjust amounts in Schedule (2) to provide equivalent fire protection base funding changes to contract counties in accordance with Section 4130 of the Public Resources Code. Notwithstanding any other provision of law, the Director of Finance may authorize a loan from the General Fund to the Department of Forestry and Fire Protection to meet cash needs resulting from the delay in receipt of revenues into the Emergency Response Fund, provided that: (a) The loan is for a short term and shall be repaid by December 31 of the fiscal year following that in which the loan was authorized. (b) Interest charges may be waived pursuant to subdivision (e) of Section 16314 of the Government Code. (c) The Director of Finance may not approve the loan unless the approval is made in writing and filed with the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations not later than 30 days prior to the effective date of the approval, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 3540-001-0022--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the State Emergency Telephone Number Account................................... 3,009,000 3540-001-0028--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the Unified Program Account.......... 352,000 3540-001-0102--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the State Fire Marshal Licensing and Certification Fund........................ 2,723,000 3540-001-0140--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the California Environmental License Plate Fund................................ 501,000 3540-001-0198--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the California Fire and Arson Training Fund............................. 3,090,000 3540-001-0209--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the California Hazardous Liquid Pipeline Safety Fund...................... 3,161,000 3540-001-0235--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund...................................... 356,000 3540-001-0300--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the Professional Forester Registration Fund......................... 216,000 3540-001-0890--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the Federal Trust Fund............... 23,558,000 3540-001-0928--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the Forest Resources Improvement Fund...................................... 7,933,000 3540-001-0965--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the Timber Tax Fund.................. 35,000 3540-001-3117--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the Alternative and Renewable Fuel and Vehicle Technology Fund............................. 1,503,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Forestry and Fire Protection may use moneys in the Alternative and Renewable Fuel and Vehicle Technology Fund to comply with regulations of the State Air Resources Board. 3540-001-3120--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the State Fire Marshal Fireworks Enforcement and Disposal Fund............. 320,000 3540-001-3144--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the Building Standards Administration Special Revolving Fund..... 142,000 3540-001-6051--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006....... 980,000 3540-003-0001--For support of Department of Forestry and Fire Protection for rental payments on lease-revenue bonds.............. 8,026,000 Schedule: (1) Base Rental and Fees....... 7,980,000 (2) Insurance.................. 47,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 3540-005-0001--For support of the Department of Forestry and Fire Protection.. 2,760,000 Provisions: 1. The amount appropriated in this item shall be used to reimburse the Department of Justice for legal services provided during 2011-12. 2. In addition to the amount appropriated in this item, upon order of the Director of Finance, any non-General Fund budget act item for support of the Department of Forestry and Fire Protection may be augmented to reimburse the Department of Justice for legal services. No augmentation shall be made sooner than 30 days after the Joint Legislative Budget Committee has been notified in writing. 3540-006-0001--For support of Department of Forestry and Fire Protection, for payment to Item 3540-001-0001.............. 121,000,000 Provisions: 1. The funds appropriated in this item shall be available for emergency fire suppression and detection costs and related emergency revegetation costs and may be used for these purposes to reimburse the main support appropriation (Item 3540-001-0001) only upon approval by the Director of Finance. The funds shall be used only for situations where budgeted Department of Forestry and Fire Protection initial attack forces are unable to cope with a wildland fire emergency, for additional fire detection capability and prepositioning of resources during periods of high fire risk, or to respond to valid requests for mutual aid by another government authority. The funds may also be used on a reimbursable basis for assistance-by-hire for fire emergencies. 2. The Director of Forestry and Fire Protection shall furnish quarterly reports on expenditures for emergency fire suppression activities to the Director of Finance, the Chairperson of the Joint Legislative Budget Committee, and the fiscal and appropriate policy committees of each house of the Legislature. The Director of Finance may authorize expenditures in excess of the amount appropriated in this item by an amount necessary to fund emergency fire suppression costs. This authorization shall occur not less than 30 days after the receipt by the Legislature of the quarterly expenditure report from the Department of Forestry and Fire Protection, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 3540-101-6051--For local assistance, Department of Forestry and Fire Protection, Program 12-- Resource Management, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006............. 2,399,000 Provisions: 1. The funds appropriated in this item shall be available for encumbrance or expenditure until June 30, 2014. 3540-492--Reappropriation, Department of Forestry and Fire Protection. The balances of the appropriations provided in the following citations are reappropriated for the purposes and subject to the limitations, unless otherwise specified, provided for in the appropriations: 0660-- Public Buildings Construction Fund (1) Item 3540-301-0660, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005), as partially reappropriated by Item 3540- 491, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), Item 3540-491, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), Item 3540-493, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.), and Item 3540-492, Budget Act of 2010 (Ch. 712, Stats. 2010) (3.1) 30.20.030-Harts Mill Forest Fire Station: Relocate Facility-- Construction + (2) Item 3540-301-0660, Budget Act of 2006 (Chs. 47 and 48, Stats. 2006), as partially reappropriated by Item 3540- 491, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), Item 3540-491, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), Item 3540-493, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.), and Item 3540-492, Budget Act of 2010 (Ch. 712, Stats. 2010) (0.1) 30.10.005-Alma Helitack Base: Replace Facility-- Preliminary plans, working drawings, and construction (2) 30.20.135-Intermountain Conservation Camp: Replace Facility-- Preliminary plans, working drawings, and construction (4) 30.30.195-Miramonte Conservation Camp: Replace Facility-- Working drawings and construction (5) 30.40.030-Academy: Construct Dormitory Building and Expand Messhall-- Preliminary plans, working drawings, and construction (6) 30.40.170-Badger Forest Fire Station: Replace Facility-- Preliminary plans, working drawings, and construction + (3) Item 3540-301-0660, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), as partially reappropriated by Item 3540- 491, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), and Item 3540-493, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.), and Item 3540-492, Budget Act of 2010 (Ch. 712, Stats. 2010) (1) 30.10.195-Las Posadas Forest Fire Station: Replace Facility- - Preliminary plans, working drawings, and construction (2) 30.20.001-Fawn Lodge Forest Fire Station: Replace Facility and Install New Well-- Preliminary plans, working drawings, and construction (3) 30.20.006-Red Bluff Forest Fire Station/ Unit Headquarters: Replace Forest Fire Station and Various Unit Headquarters Buildings-- Preliminary plans, working drawings, and construction (4) 30.20.008-Westwood Forest Fire Station: Replace Facility-- Preliminary plans, working drawings, and construction (5) 30.30.200-Paso Robles Forest Fire Station: Replace Facility- - Preliminary plans, working drawings, and construction (6) 30.20.230-Bieber Forest Fire Station/Helitack Base: Relocate Facility-- Acquisition, preliminary plans, working drawings, and construction (7) 30.20.245-Ishi Conservation Camp: Replace Facility-- Preliminary plans, working drawings, and construction (8) 30.40.007-Growlersburg Conservation Camp: Replace Facility-- Preliminary plans, working drawings, and construction + (4) Item 3540-301-0660, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), as partially reappropriated by Item 3540- 493, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009- 10 4th Ex. Sess.), and Item 3540-492, Budget Act of 2010 (Ch. 712, Stats. 2010) (1) 30.10.170-Santa Clara Unit Headquarters: Replace Facility- - Preliminary plans, working drawings, and construction (2) 30.10.210-San Mateo/Santa Cruz Unit Headquarters: Relocate Automotive Shop-- Preliminary plans, working drawings, and construction (3) 30.20.007-Vina Helitack Base: Replace Facility-- Preliminary plans, working drawings, and construction (4) 30.20.015-Garden Valley Forest Fire Station: Replace Facility- - Preliminary plans, working drawings, and construction (5) 30.20.205-Higgins Corner Forest Fire Station: Replace Facility-- Acquisition, preliminary plans, working drawings, and construction (6) 30.20.240-Siskiyou Unit Headquarters: Replace Facility- - Preliminary plans, working drawings, and construction (8) 30.30.160-South Operations Area Headquarters: Relocate Facility-- Acquisition, working drawings, and construction (9) 30.30.195-Miramonte Conservation Camp: Replace Facility-- Construction (10) 30.40.185-Madera-Mariposa- Merced Unit Headquarters: Replace Facility-- Preliminary plans, working drawings, and construction (11) 30.40.225-Altaville Forest Fire Station: Replace Automotive Shop-- Preliminary plans, working drawings, and construction + (5) Item 3540-301-0660, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.), as partially reappropriated by Item 3540-492, Budget Act of 2010 (Ch. 712, Stats. 2010) (1) 30.10.215-Parlin Fork Conservation Camp: Replace Facility-- Preliminary plans, working drawings, and construction (3) 30.10.250-Felton Fire Station/Unit Headquarters: Replace Facility-- Preliminary plans, working drawings, and construction (4) 30.20.050-El Dorado Fire Station, Service Warehouse: Replace Facility-- Preliminary plans, working drawings, and construction (5) 30.20.120-Butte Unit Fire Station/Unit Headquarters: Replace Facility-- Preliminary plans, working drawings, and construction (7) 30.30.090-Cuesta Conservation Camp/San Luis Obispo Unit Auto Shop: Relocate Facilities-- Preliminary plans, working drawings, and construction (9) 30.40.165-Tuolumne-Calaveras Service Center, Administrative, Emergency Command Center: Relocate Facility-- Preliminary plans, working drawings, and construction (11) 30.40.240-Gabilan Conservation Camp: Replace Base Officers' Quarters, Relocate Auto Shop, Service Center-- Preliminary plans, working drawings, and construction Provisions: 1. Notwithstanding any other provision of law, the Department of Forestry and Fire Protection is authorized to manage and enter into contracts and other agreements necessary for the design and construction of the projects identified in this item. These projects remain subject to the review and capital outlay oversight requirements of the State Public Works Board and the Department of Finance. 2. Notwithstanding Section 1.80, the funds reappropriated in this item shall be available for expenditure during the 2011-12 and 2012-13 fiscal years, except appropriations for acquisitions which shall be available for expenditure until June 30, 2014, and appropriations for construction which shall be available for expenditure until June 30, 2016. In addition, the balance of funds appropriated for construction that have not been allocated, through fund transfer or approval to bid, by the Department of Finance on or before June 30, 2014, shall revert as of that date to the fund from which the appropriation was made. 3540-493--Reappropriation, Department of Forestry and Fire Protection. The balances of the appropriations provided in the following citations are reappropriated for the purposes and subject to the limitations, unless otherwise specified, provided for in the appropriation: 0660-- Public Buildings Construction Fund (1) Item 3540-301-0660, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005), as partially reappropriated by Item 3540- 491, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), Item 3540-493, Budget Act of 2009 (Ch. 1, Stats. 2009- 10 3rd Ex. Sess., as revised by Ch. 1, Stats. 2009-10 4th Ex. Sess.), Item 3540-493, Budget Act of 2010 (Ch. 712, Stats. 2010) (3.95) 30.40.195-Altaville Forest Fire Station: Replace Facility-- Construction (2) Item 3540-301-0660, Budget Act of 2006 (Chs. 47 and 48, Stats. 2006), as partially reappropriated by Item 3540- 491, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), Item 3540-493, Budget Act of 2009 (Ch. 1, Stats. 2009- 10 3rd Ex. Sess., as revised by Ch. 1, Stats. 2009-10 4th Ex. Sess.), and Item 3540-493, Budget Act of 2010 (Ch. 712, Stats. 2010) (0.5) 30.10.125-Mendocino Ranger Unit Headquarters: Replace Facility-- Construction (6.5) 30.40.195-Altaville Forest Fire Station: Replace Facility-- Construction (3) Item 3540-301-0660, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), as partially reappropriated by Item 3540- 491 Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), Item 3540-493, Budget Act of 2009 (Ch. 1, Stats. 2009- 10 3rd Ex. Sess., as revised by Ch. 1, Stats. 2009-10 4th Ex. Sess.), and Item 3540-493, Budget Act of 2010 (Ch. 712, Stats. 2010) (0.5) 30.10.125-Mendocino Ranger Unit Headquarters: Replace Facility-- Construction Provisions: 1. Notwithstanding Section 1.80, the funds reappropriated in this item shall be available for expenditure during the 2012-13 fiscal year. 3540-495--Reversion, Department of Forestry and Fire Protection. As of June 30, 2011, the amounts specified below of the appropriations provided in the following citations shall revert to the funds from which the appropriations were made. 0001-- General Fund (1) $3,600,000 from Schedule (2) 11-Fire Protection appropriated in Item 3540- 001-0001, Budget Act of 2010 (Ch. 712, Stats. 2010) 3560-001-0001--For support of State Lands Commission................................... 9,902,000 Schedule: (1) 10-Mineral Resources Management............ 9,670,000 (2) 20-Land Management.... 9,428,000 (3) 30.01-Executive and Administration........ 3,414,000 (4) 30.02-Distributed Administration........ -3,414,000 (5) 40-Marine Facilities Management............ 10,804,000 (6) Reimbursements........ -4,478,000 (7) Amount payable from the Marine Invasive Species Control Fund (Item 3560-001-0212).. -3,239,000 (8) Amount payable from the Oil Spill Prevention and Administration Fund (Item 3560-001-0320).. -11,533,000 (8.5) Amount payable from the School Land Bank Fund (Item 3560-001- 0347)................. -293,000 (9) Amount payable from the Land Bank Fund (Item 3560-001-0943).. -457,000 Provisions: 1. Notwithstanding subdivision (d) of Section 4 of Chapter 138 of the Statutes of 1964, First Extraordinary Session, all commission costs for administering the Long Beach Tidelands, exclusive of any Attorney General charges, shall be funded from revenues deposited into the General Fund pursuant to paragraph (1) of subdivision (a) of Section 6217 of the Public Resources Code. 2. All costs incurred to manage state school lands shall be deducted from the revenues produced by those lands and deposited into the General Fund pursuant to Section 24412 of the Education Code. 3560-001-0212--For support of State Lands Commission, for payment to Item 3560-001- 0001, payable from the Marine Invasive Species Control Fund...................... 3,239,000 3560-001-0320--For support of State Lands Commission, for payment to Item 3560-001- 0001, payable from the Oil Spill Prevention and Administration Fund........ 11,533,000 3560-001-0347--For support of State Lands Commission, for payment to Item 3560-001- 0001, payable from the School Land Bank Fund...................................... 293,000 3560-001-0943--For support of State Lands Commission, for payment to Item 3560-001- 0001, payable from the Land Bank Fund..... 457,000 3600-001-0001--For support of Department of Fish and Game............................... 63,595,000 Schedule: (1) 20-Biodiversity Conservation Program............. 115,151,000 (2) 25-Hunting, Fishing, and Public Use................. 108,261,000 (3) 30-Management of Department Lands and Facilities...... 57,648,000 (4) 40-Enforcement...... 73,350,000 (4.5) 45-Communication, Education, and Outreach............ 4,678,000 (5) 50-Spill Prevention and Response........ 31,970,000 (5.5) 61-Fish and Game Commission.......... 1,431,000 (6) 70.01- Administration...... 45,125,000 (7) 70.02-Distributed Administration...... -45,125,000 (8) Reimbursements...... -53,194,000 (9) Amount payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (Item 3600-001- 0005)............... -500,000 (10) Amount payable from the California Environmental License Plate Fund (Item 3600-001- 0140)............... -13,473,000 (11) Amount payable from the Fish and Game Preservation Fund (Item 3600-001- 0200)............... -113,993,000 (12) Amount payable from the Fish and Wildlife Pollution Account (Item 3600- 001-0207)........... -2,798,000 (13) Amount payable from the California Waterfowl Habitat Preservation Account, Fish and Game Preservation Fund (Item 3600-001- 0211)............... -245,000 (14) Amount payable from the Marine Invasive Species Control Fund (Item 3600-001-0212)...... -1,348,000 (15) Amount payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund (Item 3600-001-0235)...... -2,075,000 (16) Amount payable from the Oil Spill Prevention and Administration Fund (Item 3600-001- 0320)............... -21,111,000 (17) Amount payable from the Environmental Enhancement Fund (Item 3600-001- 0322)............... -358,000 (18.5) Amount payable from the Harbors and Watercraft Revolving Fund (Item 3600-001- 0516)............... -2,392,000 (19) Amount payable from the Federal Trust Fund (Item 3600-001- 0890)............... -71,346,000 (20) Amount payable from the Special Deposit Fund (Item 3600-001- 0942)............... -1,618,000 (21) Amount payable from the Hatchery and Inland Fisheries Fund (Item 3600-001- 3103)............... -17,418,000 (24) Amount payable from the Interim Water Supply and Water Quality Infrastructure and Management Subaccount (Item 3600-001-6027)...... -746,000 (26) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3600-001- 6051)............... -24,542,000 (27) Amount payable from the Salton Sea Restoration Fund (Item 3600-001- 8018)............... -1,601,000 (28) Amount payable from the California Sea Otter Fund (Item 3600-001-8047)...... -136,000 Provisions: 1. The funds appropriated in this item may be increased with the approval of, and under the conditions set by, the Director of Finance to meet current obligations proposed to be funded in Schedules (8) and (19). The funds appropriated in this item shall not be increased until the Department of Fish and Game has a valid contract, signed by the client agency, that provides sufficient funds to finance the increased authorization. This increased authorization may not be used to expand services or create new obligations. Reimbursements received under Schedules (8) and (19) shall be used in repayment of any funds used to meet current obligations pursuant to this provision. 2. The funds appropriated in this item for purposes of subdivision (n) of Section 75050 of the Public Resources Code shall continue only so long as the Bureau of Reclamation within the United States Department of the Interior continues to provide federal funds and continues to carry out federal actions to implement the settlement agreement in Natural Resources Defense Council v. Rodgers (2005) 381 F.Supp.2d 1212. 3600-001-0005--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund..... 500,000 3600-001-0140--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the California Environmental License Plate Fund...................................... 13,473,000 3600-001-0200--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Fish and Game Preservation Fund.................... 113,993,000 3600-001-0207--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Fish and Wildlife Pollution Account................ 2,798,000 3600-001-0211--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the California Waterfowl Habitat Preservation Account, Fish and Game Preservation Fund.. 245,000 3600-001-0212--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Marine Invasive Species Control Fund............. 1,348,000 3600-001-0235--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund...................... 2,075,000 3600-001-0320--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Oil Spill Prevention and Administration Fund........ 21,111,000 3600-001-0322--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Environmental Enhancement Fund............ 358,000 3600-001-0516--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Harbors and Watercraft Revolving Fund............. 2,392,000 3600-001-0890--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Federal Trust Fund................................ 71,346,000 3600-001-0942--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Special Deposit Fund.............................. 1,618,000 3600-001-3103--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Hatchery and Inland Fisheries Fund................. 17,418,000 3600-001-6027--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the Interim Water Supply and Water Quality Infrastructure and Management Subaccount.. 746,000 3600-001-6051--For support of Department of Fish and Game, for payment to Item 3600- 001-0001, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006.................................... 24,542,000 Provisions: 1. The amount appropriated in this item shall be available for expenditure until June 30, 2013. 3600-001-8018--For support of Department of Fish and Game, for payment to Item 3600-001- 0001, payable from the Salton Sea Restoration Fund............................ 1,601,000 Provisions: 1. The amount appropriated in this item shall be available for expenditure until June 30, 2014. 3600-001-8047--For support of Department of Fish and Game, for payment to Item 3600-001-0001, payable from the California Sea Otter Fund................. 136,000 3600-002-6051--For transfer by the Controller upon notification by the Department of Fish and Game from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 to the Salton Sea Restoration Fund........................................ 296,000 Provisions: 1. The amount appropriated in this item shall be available for transfer until June 30, 2014. 3600-011-0001--For support of Department of Fish and Game, for transfer to the Fish and Game Preservation Fund........... 18,000 3600-101-0001--For local assistance, Department of Fish and Game................... 576,000 Schedule: (1) 20-Biodiversity Conservation Program........ 576,000 3600-101-0320--For local assistance, Department of Fish and Game, Program 50- Spill Prevention and Response, payable from the Oil Spill Prevention and Administration Fund........................................ 1,341,000 Provisions: 1. The funds appropriated in this item are for grants to local governments and other entities to write or update local governments' oil spill response plans, participate in oil spill drills and exercises, attend oil spill training, and to conduct other planning activities related to oil spill prevention and response. 3600-301-0235--For capital outlay, Department of Fish and Game, payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund................. 420,000 Schedule: (1) 90.99.100-Minor Projects... 420,000 Provisions: 1. The funds appropriated in Schedule (1) include funding for construction and preconstruction activities, including, but not limited to, study, environmental documents, preliminary plans, working drawings, equipment, and other costs relating to the design and construction of facilities, that may be performed by the Department of Fish and Game, subject to approval by the Department of Finance. While the Department of Fish and Game may manage these projects, the projects are not subject to review by the State Public Works Board. 3640-001-0005--For support of Wildlife Conservation Board, for payment to Item 3640-001-0447, from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund.............. 211,000 3640-001-0140--For support of Wildlife Conservation Board, for payment to Item 3640-001-0447, from the California Environmental License Plate Fund.......... 272,000 3640-001-0262--For support of Wildlife Conservation Board, for payment to Item 3640-001-0447, from the Habitat Conservation Fund........................... 337,000 Provisions: 1. The amount appropriated in this item shall be available to the Wildlife Conservation Board for administrative costs associated with the California Wildlife Protection Act of 1990, and the requirements of the Habitat Conservation Fund. 3640-001-0447--For support of Wildlife Conservation Board, payable from the Wildlife Restoration Fund............................... 1,531,000 Schedule: (1) 10-Wildlife Conservation Board..... 4,561,000 (2) Reimbursements......... -105,000 (3) Amount payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (Item 3640-001-0005)... -211,000 (4) Amount payable from the California Environmental License Plate Fund (Item 3640- 001-0140).............. -272,000 (4.5) Amount payable from the Habitat Conservation Fund (Item 3640-001-0262)... -337,000 (5) Amount payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (Item 3640-001- 6029).................. -712,000 (6) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3640-001- 6031).................. -648,000 (7) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3640-001-6051)......... -745,000 Provisions: 1. Of the funds appropriated by this act from the special funds, or bond funds to the Wildlife Conservation Board for local assistance or capital outlay, upon approval of the Department of Finance, the board may allocate an amount not to exceed 1.5 percent of each project's allocation to provide for the board's costs to administer the projects. 3640-001-6029--For support of Wildlife Conservation Board, for payment to Item 3640-001-0447, from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........ 712,000 3640-001-6031--For support of Wildlife Conservation Board, for payment to Item 3640-001-0447, from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002................... 648,000 3640-001-6051--For support of Wildlife Conservation Board, for payment to Item 3640-001-0447, from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006.............................. 745,000 3640-301-0262--For capital outlay, Wildlife Conservation Board, payable from the Habitat Conservation Fund............................. 20,663,000 Schedule: (1) 80.10-Wildlife Conservation Board Projects (Unscheduled).......... 20,663,000 Provisions: 1. The funds appropriated in this item are provided in accordance with the Wildlife Conservation Law of 1947 and therefore shall not be subject to State Public Works Board review. 2. The amount appropriated in this item is available for expenditure for capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3640-301-0447--For capital outlay, Wildlife Conservation Board, payable from the Wildlife Restoration Fund.................... 1,000,000 Schedule: (1) 80.10.010-Minor Projects... 1,000,000 Provisions: 1. The funds appropriated in this item are provided in accordance with the provisions of the Wildlife Conservation Law of 1947 and, therefore, shall not be subject to State Public Works Board review. 2. The amount appropriated in this item is available for expenditure for capital outlay or local assistance. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3640-311-6052--For transfer by the Controller from the Disaster Preparedness and Flood Prevention Bond Fund of 2006 to the Habitat Conservation Fund.............. 19,307,000 Provisions: 1. The funds transferred in this item shall be used for purposes consistent with the requirements of the Habitat Conservation Fund. 2. Upon approval by the Department of Finance, the amount transferred by this item may be adjusted to reflect the requirements of subdivision (a) of Section 2796 of the Fish and Game Code. 3640-490--Reappropriation, Wildlife Conservation Board. The balances of the appropriations provided in the following citations are reappropriated for the purposes provided for in those appropriations and shall be available for encumbrance or expenditure until June 30, 2014: 0262-- Habitat Conservation Fund (1) Item 3640-301-0262, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (1) 80.10-Wildlife Conservation Board Projects 3680-001-0516--For support of Department of Boating and Waterways, payable from the Harbors and Watercraft Revolving Fund......... 17,467,000 Schedule: (1) 10-Boating Facilities.. 18,283,000 (2) 20-Boating Operations.. 8,757,000 (3) 30-Beach Erosion Control................ 355,000 (4) 40.01-Administration... 2,313,000 (5) 40.02-Distributed Administration......... -2,313,000 (6) Reimbursements......... -15,000 (7) Amount payable from the Federal Trust Fund (Item 3680-001-0890)... -9,768,000 (8) Less funding provided by capital outlay...... -145,000 Provisions: 1. Notwithstanding Section 85.2 of the Harbors and Navigation Code, $355,000 of the funds appropriated in this item shall be expended for support of the Beach Erosion Control program. 2. Notwithstanding any other provision of law, $300,000 of the funds appropriated in Schedule (1) may be used for emergency repairs. 3680-001-0890--For support of Department of Boating and Waterways, for payment to Item 3680-001-0516, payable from the Federal Trust Fund........................ 9,768,000 3680-101-0516--For local assistance, Department of Boating and Waterways, payable from the Harbors and Watercraft Revolving 11,465,00 Fund.......................................... 0 Schedule: (1) 10-Boating Facilities...... 2,943,000 (a) Launching (1,000,000 Facility Grants. ) (16) Reimburseme (1,000,000 nt Grants.. ) (c) Clean Vessel Act Grant Program......... (843,000) (d) Boating Trails.. (1,000,000 ) (e) Boating Infrastructure Grant Program... (100,000) (2) 20-Boating Operations.......... 13,700,00 0 (3) 30-Beach Erosion Control....... 2,005,000 (4) Reimbursements................. -1,000,00 0 (5) Amount payable from the Abandoned Watercraft Abatement Fund (Item 3680-101-0577)...... -600,000 (6) Amount payable from the Federal Trust Fund (Item 3680- -4,443,00 101-0890)...................... 0 (7) Amount payable from the Public Beach Restoration Fund (Item -1,140,00 3680-101-3001)................. 0 Provisions: 1. Of the funds appropriated in Schedule (2), Program 20-Boating Operations, $10,600,000 is for boating safety and enforcement programs pursuant to Section 663.7 of the Harbors and Navigation Code. 3680-101-0577--For local assistance, Department of Boating and Waterways, for payment to Item 3680-101-0516, payable from the Abandoned Watercraft Abatement Fund...................................... 600,000 3680-101-0890--For local assistance, Department of Boating and Waterways, for payment to Item 3680-101-0516, payable from the Federal Trust Fund...................... 4,443,000 Provisions: 1. Of the amount appropriated in this item, $2,500,000 shall be for grants to local governments for boating safety and law enforcement, 15 percent of which shall be allocated according to the Department of Boating and Waterways' discretion, and 85 percent of which shall be allocated by the department in accordance with the following priorities: First-- To local governments that are eligible for state aid because they are spending all their local boating revenue on boating enforcement and safety, but are not receiving sufficient state funds to meet their need as calculated pursuant to Section 663.7 of the Harbors and Navigation Code. Second-- To local governments that are not spending all local boating revenue on boating enforcement and safety, and whose boating revenue does not equal their calculated need. Local assistance shall not exceed the difference between the calculated need and local boating revenue. Third-- To local governments whose boating revenue exceeds their need, but who are not spending sufficient local revenue to meet their calculated need. 3680-101-3001--For local assistance, Department of Boating and Waterways, for payment to Item 3680-101-0516, payable from the Public Beach Restoration Fund.... 1,140,000 3680-112-0516--For transfer by the Controller from the Harbors and Watercraft Revolving Fund to the Abandoned Watercraft Abatement Fund....... (600,000) 3680-113-0516--For transfer by the Controller from the Harbors and Watercraft Revolving Fund to the Public Beach Restoration Fund.................... (1,140,000) 3680-301-0516--For capital outlay, Department of Boating and Waterways, payable from the Harbors and Watercraft Revolving Fund......... 4,185,000 Schedule: (1) 50.99.020-Minor Projects.................... 4,185,000 3680-491--Reappropriation, Department of Boating and Waterways. Notwithstanding Section 16304.3 of the Government Code, the balances of the appropriations provided for in the following citations are reappropriated for the purposes, and subject to the limitations, unless otherwise specified, provided for by the appropriations. Funds reappropriated under this item that are not expended prior to June 30, 2012, shall revert to the Harbors and Watercraft Revolving Fund. 0516--Harbors and Watercraft Revolving Fund + (1) Item 3680-101-0516, Budget Act of 2003 (Ch. 157, Stats. 2003) (1) 10-Boating Facilities (b) Public Small Craft Harbor Loans (2) Alamitos Bay- Basin 4........ (6,250,000) 3720-001-0001--For support of California Coastal Commission............................ 10,798,000 Schedule: (1) 10-Coastal Management Program................ 15,684,000 (2) 20-Coastal Energy Program................ 1,129,000 (3) 30.01-Administration... 2,749,000 (4) 30.02-Distributed Administration......... -2,649,000 (5) Reimbursements......... -2,328,000 (6) Amount payable from California Beach and Coastal Enhancement Account (Item 3720-001- 0371).................. -581,000 (7) Amount payable from the Federal Trust Fund (Item 3720-001-0890)... -2,559,000 (8) Amount payable from the Coastal Act Services Fund (Item 3720-001-3123)......... -647,000 3720-001-0371--For support of California Coastal Commission, for payment to Item 3720-001-0001, payable from the California Beach and Coastal Enhancement Account, California Environmental License Plate Fund................................ 581,000 3720-001-0890--For support of California Coastal Commission, for payment to Item 3720-001-0001, payable from the Federal Trust Fund................................ 2,559,000 3720-001-3123--For support of the California Coastal Commission, for payment to Item 3720-001-0001, payable from the Coastal Act Services Fund........ 647,000 3720-101-0371--For local assistance, California Coastal Commission, payable from California Beach and Coastal Enhancement Account, California Environmental License Plate Fund.................................... 541,000 Schedule: (1) 10-Coastal Management Program..................... 541,000 3760-001-0005--For support of State Coastal Conservancy, for payment to Item 3760-001-0565, payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund..... 1,518,000 3760-001-0140--For support of State Coastal Conservancy, for payment to Item 3760-001-0565, payable from the California Environmental License Plate Fund...................................... 1,503,000 3760-001-0565--For support of State Coastal Conservancy, payable from the State Coastal Conservancy Fund............................... 3,276,000 Schedule: (1) 15-Coastal Resource Development............ 4,527,000 (2) 25-Coastal Resource Enhancement............ 6,578,000 (3) 90.01-Administration and Support............ 3,702,000 (4) 90.02-Distributed Administration......... -3,702,000 (5) Reimbursements......... -374,000 (6) Amount payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (Item 3760-001-0005)... -1,518,000 (8) Amount payable from the California Environmental License Plate Fund (Item 3760- 001-0140).............. -1,503,000 (9) Amount payable from the Federal Trust Fund (Item 3760-001-0890)... -137,000 (10) Amount payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (Item 3760-001- 6029).................. -2,030,000 (11) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3760-001- 6031).................. -720,000 (12) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3760-001-6051)......... -1,145,000 (13) Amount payable from the California Ocean Protection Trust Fund (Item 3760-001-6076)... -245,000 (14) Amount payable from the California Sea Otter Fund (Item 3760- 001-8047).............. -157,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, the State Coastal Conservancy may borrow sufficient funds from the State Coastal Conservancy Fund to meet cashflow needs due to delays in collecting reimbursements. Any loan made by the Department of Finance pursuant to this provision may be made only if the State Coastal Conservancy has a valid contract or certification signed by the agency providing the reimbursements, which demonstrates that sufficient funds will be available to repay the loan. All moneys so transferred shall be repaid to the State Coastal Conservancy Fund as soon as possible, but not later than one year from the date of the loan. 2. Of the funds appropriated by this act from the General Fund, special funds, or bond funds to the State Coastal Conservancy for local assistance or capital outlay, upon approval of the Department of Finance, the conservancy may allocate an amount not to exceed 1.5 percent of each project's allocation to provide for the department's costs to administer the projects. 3760-001-0890--For support of State Coastal Conservancy, for payment to Item 3760-001-0565, payable from the Federal Trust Fund................................ 137,000 3760-001-6029--For support of State Coastal Conservancy, for payment to Item 3760-001-0565, from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........ 2,030,000 3760-001-6031--For support of State Coastal Conservancy, for payment to Item 3760-001-0565, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002......... 720,000 3760-001-6051--For support of State Coastal Conservancy, for payment to Item 3760-001-0565, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 1,145,000 3760-001-6076--For support of State Coastal Conservancy, for payment to Item 3760-001-0565, payable from the California Ocean Protection Trust Fund.... 245,000 3760-001-8047--For support of State Coastal Conservancy, for payment to Item 3760-001-0565, payable from the California Sea Otter Fund................. 157,000 3760-301-0262--For capital outlay, State Coastal Conservancy, payable from the Habitat Conservation Fund.................... 4,000,000 Schedule: (1) 80.93.025-Coastal Resource Enhancement.. 8,000,000 (2) Reimbursements........ -4,000,000 Provisions: 1. (a) The State Coastal Conservancy shall not enter into a grant contract with a nonprofit organization or local government for property acquisition unless the grant contract provides a reversionary interest to the state that specifies that the property shall not revert to the state without review and approval by the State Coastal Conservancy and the State Public Works Board. (b) The State Coastal Conservancy shall not enter into a grant contract with a nonprofit organization or local government for property acquisition that provides for a state leasehold interest in property acquired by a nonstate public agency with grant funds of the State Coastal Conservancy unless the Director of General Services approves the lease terms. (c) Except for the above, the expenditures of funds for grants to nonstate public agencies and nonprofit organizations shall be exempt from State Public Works Board review. 2. The funds appropriated in this item are available for encumbrance for either capital outlay or local assistance without regard to fiscal year. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, the State Coastal Conservancy may borrow sufficient funds from the State Coastal Conservancy Fund to meet cashflow needs due to delays in collecting reimbursements. Any loan made by the Department of Finance pursuant to this provision may be made only if the State Coastal Conservancy has a valid contract or certification signed by the agency providing the reimbursements, which demonstrates that sufficient funds will be available to repay the loan. All moneys so transferred shall be repaid to the State Coastal Conservancy Fund as soon as possible, but not later than one year from the date of the loan. 4. Funds appropriated in this item are in lieu of the amount that otherwise would have been appropriated for the State Coastal Conservancy, pursuant to subdivision (b) of Section 2787 of the Fish and Game Code. 3760-301-0371--For capital outlay, State Coastal Conservancy, payable from the California Beach and Coastal Enhancement Account, California Environmental License Plate Fund.................................... 370,000 Schedule: (1) 80.18.030-Public Access..... 770,000 (2) Reimbursements.............. -400,000 Provisions: 1. (a) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition unless the grant contract provides a reversionary interest to the state that specifies that the property shall not revert to the state without review and approval by the State Coastal Conservancy and the State Public Works Board. (b) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition that provides for a state leasehold interest in property acquired by a nonstate public agency with grant funds of the State Coastal Conservancy unless the Director of General Services approves the lease terms. (c) Except for the above, the expenditure of funds for grants to nonstate public agencies and nonprofit organizations is exempt from State Public Works Board review. 2. The funds appropriated in this item are available for encumbrance for either capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3760-301-0565--For capital outlay, State Coastal Conservancy, payable from the State Coastal Conservancy Fund........................ 800,000 Schedule: (1) 80.18.030-Public Access. 1,600,000 (2) Reimbursements.......... -800,000 Provisions: 1. The funds appropriated in this item are conditioned upon all of the following: (a) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition unless the grant contract provides a reversionary interest to the state that specifies that the property shall not revert to the state without review and approval by the State Coastal Conservancy and the State Public Works Board. (b) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition that provides for a state leasehold interest in property acquired by a nonstate public agency with grant funds of the State Coastal Conservancy unless the Director of General Services approves the lease terms. (c) Except for the above, the expenditures of funds for grants to nonstate public agencies and nonprofit organizations shall be exempt from State Public Works Board review. 2. The amount appropriated in this item is available for encumbrance for either capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3760-301-0593--For capital outlay, State Coastal Conservancy, payable from the Coastal Access Account, State Coastal Conservancy Fund.. 500,000 Schedule: (1) 80.18.030-Public Access.................. 1,000,000 (2) Reimbursements.......... -500,000 Provisions: 1. (a) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition unless the grant contract provides a reversionary interest to the state that specifies that the property shall not revert to the state without review and approval by the State Coastal Conservancy and the State Public Works Board. (b) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition that provides for a state leasehold interest in property acquired by a nonstate public agency with grant funds of the State Coastal Conservancy unless the Director of General Services approves the lease terms. (c) Except for the above, the expenditure of funds for grants to nonstate public agencies and nonprofit organizations is exempt from State Public Works Board review. 2. The funds appropriated in this item are available for encumbrance for either capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design, or construction of improvements on land owned, or leased, by the state. 3760-301-0890--For capital outlay, State Coastal Conservancy, payable from the Federal Trust Fund........................... 6,000,000 Schedule: (1) 80.97.030-Conservancy Programs............... 6,000,000 Provisions: 1. (a) The State Coastal Conservancy shall not enter into a grant contract with a nonprofit organization or local government for property acquisition unless the grant contract provides a reversionary interest to the state that specifies that the property shall not revert to the state without review and approval by the State Coastal Conservancy and the State Public Works Board. (b) The State Coastal Conservancy shall not enter into a grant contract with a nonprofit organization or local government for property acquisition that provides for a state leasehold interest in property acquired by a nonstate public agency with grant funds of the State Coastal Conservancy unless the Director of General Services approves the lease terms. (c) Except for the above, the expenditures of funds for grants to nonstate public agencies and nonprofit organizations shall be exempt from State Public Works Board review. 2. The funds appropriated in this item are available for encumbrance for either capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3760-301-6051--For capital outlay, State Coastal Conservancy, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006...................... 0 Schedule: (1) 80.97.030-Conservancy Programs................... 1,534,000 (2) Reimbursements............. -1,534,000 Provisions: 1. The funds appropriated in this item are conditioned upon all of the following: (a) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition unless the grant contract provides a reversionary interest to the state that specifies that the property shall not revert to the state without review and approval by the State Coastal Conservancy and the State Public Works Board. (b) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition that provides for a state leasehold interest in property acquired by a nonstate public agency with grant funds of the State Coastal Conservancy unless the Director of General Services approves the lease terms. (c) Except for the above, the expenditure of funds for grants to nonstate public agencies and nonprofit organizations is exempt from State Public Works Board review. 2. The amount appropriated in this item is available for encumbrance for either capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3760-301-6076--For capital outlay, State Coastal Conservancy, payable from the California Ocean Protection Trust Fund........ 0 Schedule: (1) 80.07.070-Ocean Protection Council..................... 766,000 (2) Reimbursements.............. -766,000 Provisions: 1. The funds appropriated in this item are conditioned upon all of the following: (a) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition unless the grant contract provides a reversionary interest to the state that specifies that the property shall not revert to the state without review and approval by the State Coastal Conservancy and the State Public Works Board. (b) The State Coastal Conservancy may not enter into a grant contract with a nonprofit organization or local government for property acquisition that provides for a state leasehold interest in property acquired by a nonstate public agency with grant funds of the State Coastal Conservancy unless the Director of General Services approves the lease terms. (c) Except for the above, the expenditure of funds for grants to nonstate public agencies and nonprofit organizations is exempt from State Public Works Board review. 2. The amount appropriated in this item is available for encumbrance for either capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3760-311-6052--For transfer by the Controller from the Disaster Preparedness and Flood Prevention Bond Fund of 2006 to the Habitat Conservation Fund............... 4,000,000 Provisions: 1. The funds transferred in this item shall be used for purposes consistent with the requirements of the Habitat Conservation Fund. 2. Upon approval by the Department of Finance, the amount transferred by this item may be adjusted to reflect the requirements of subdivision (a) of Section 2796 of the Fish and Game Code. 3760-490--Reappropriation, State Coastal Conservancy. The balances of the appropriations provided in the following citations are reappropriated for the purposes provided for in those appropriations and shall be available for encumbrance or expenditure until June 30, 2014: 6051-- Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Bond Act of 2006 (1) Item 3760-301-6051, Budget Act of 2008 (Chs. 268 and 269) (1) 80.97.030-Conservancy Programs (2) Reimbursements 6076-- California Ocean Protection Trust Fund (1) Item 3760-301-6076, Budget Act of 2008 (Chs. 268 and 269) (1) 80.07.070-Ocean Protection Council (2) Reimbursements 3780-001-0001--For support of Native American Heritage Commission........................... 697,000 Schedule: (1) 10-Native American Heritage Commission.................. 703,000 (2) Reimbursements.............. -6,000 3790-001-0001--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392........................ 118,695,000 3790-001-0005--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund..... 3,397,000 3790-001-0140--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the California Environmental License Plate Fund...................................... 3,131,000 3790-001-0235--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund.............. 9,024,000 3790-001-0263--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the Off- Highway Vehicle Trust Fund................67,167,00062,167,000 3790-001-0392--For support of Department of Parks and Recreation, payable from the State Parks and Recreation Fund............. 134,403,000 Schedule: (1) For support of Department of Parks and Recreation.......417,469,000412,469,000 (2) Reimbursements....... -33,182,000 (3) Less funding provided by capital outlay............... -4,000,000 (3.5) Amount payable from the General Fund (Item 3790-001-0001). -118,695,000 (4) Amount payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (Item 3790- 001-0005)............ -3,397,000 (5) Amount payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (Item 3790-003-0005). -688,000 (6) Amount payable from the California Environmental License Plate Fund (Item 3790-001-0140). -3,131,000 (7) Amount payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund (Item 3790-001-0235)....... -9,024,000 (8) Amount payable from the Off-Highway Vehicle Trust Fund (Item 3790-001-0263).-67,167,000-62,167,000 (9) Amount payable from the Winter Recreation Fund (Item 3790-001-0449). -369,000 (10) Amount payable from the Harbors and Watercraft Revolving Fund (Item 3790-001- 0516)................ -2,101,000 (11) Amount payable from the Federal Trust Fund (Item 3790-001- 0890)................ -7,372,000 (12) Amount payable from the California Main Street Program Fund (Item 3790-001-3077). -175,000 (13) Amount payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (Item 3790-001-6029). -4,727,000 (14) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3790-001-6031)....... -371,000 (15) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3790-001-6051)....... -7,229,000 (16) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3790-003-6051)....... -21,316,000 (17) Amount payable from Disaster Preparedness and Flood Prevention Bond Fund of 2006 (Item 3790-001-6052). -122,000 Provisions: 1. Of the funds appropriated in this act from special funds, other than the Off-Highway Vehicle Trust Fund and bond funds, to the Department of Parks and Recreation for local assistance grants to local agencies, the department may allocate an amount not to exceed 3.7 percent of each project's allocation, except to the extent otherwise restricted by law, to allow the department to administer its grants. Those funds shall be available for encumbrance or expenditure until June 30, 2017. 2. It is the intent of the Legislature that salaries, wages, operating expenses, and positions associated with implementing specific Department of Parks and Recreation capital outlay projects continue to be funded through capital outlay appropriations, and that these funds should also be reflected in the department's state operations budget in the Governor's Budget as a special item of expense reflecting the funding provided from the capital outlay appropriations. 3. Notwithstanding any other provision of law, the Director of Finance may authorize a loan from the General Fund, in an amount not to exceed 35 percent of reimbursements appropriated in this item to the Department of Parks and Recreation, provided that: (a) The loan is to meet cash needs resulting from the delay in receipt of reimbursements for services provided. (b) The loan is for a short term and shall be repaid by September 30, 2012. (c) Interest charges may be waived pursuant to subdivision (e) of Section 16314 of the Government Code. (d) The Director of Finance may not approve the loan unless the approval is made in writing and filed with the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations not later than 30 days prior to the effective date of the approval, or not sooner than whatever lesser time that the chairperson of the joint committee, or his or her designee, may determine. 4. The Department of Parks and Recreation is authorized to enter into a contract for fee collection and other services required by the department with a cooperative association that has and will continue to fund state employees on an ongoing basis. 3790-001-0449--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the Winter Recreation Fund.................... 369,000 3790-001-0516--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the Harbors and Watercraft Revolving Fund..... 2,101,000 3790-001-0890--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the Federal Trust Fund........................ 7,372,000 3790-001-3077--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the California Main Street Program Fund....... 175,000 3790-001-6029--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........................... 4,727,000 3790-001-6031--For support of Department of Parks and Recreation, payable to Item 3790-001-0392, from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002................... 371,000 3790-001-6051--For support of Department of Parks and Recreation, payable to Item 3790-001-0392, from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006.............................. 7,229,000 3790-001-6052--For support of Department of Parks and Recreation, payable to Item 3790-001-0392, from the Disaster Preparedness and Flood Prevention Bond Fund of 2006.............................. 122,000 3790-003-0005--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund............ 688,000 Provisions: 1. The funds appropriated in this item shall be available for encumbrance or expenditure until June 30, 2014. 3790-003-6051--For support of Department of Parks and Recreation, for payment to Item 3790-001-0392, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006.................... 21,316,000 Provisions: 1. The funds appropriated in this item shall be available for encumbrance or expenditure until June 30, 2014. 3790-005-0001--For support of the Department of Parks and Recreation.......... 271,000 Provisions: 1. The amount appropriated in this item shall be used to reimburse the Department of Justice for legal services provided during 2011-12. 2. In addition to the amount appropriated in this item, upon order of the Director of Finance, any non-General Fund budget act item for support of the Department of Fair Employment and Housing may be augmented to reimburse the Department of Justice for legal services. No augmentation shall be made sooner than 30 days after the Joint Legislative Budget Committee has been notified in writing. 3790-011-0062--For transfer by the Controller to the State Parks and Recreation Fund, as prescribed by subdivision (a) of Section 2107.7 of the Streets and Highways Code, for expenditure by the Department of Parks and Recreation for maintenance and repair of highways in units of the state park system, payable from the Highway Users Tax Account, Transportation Tax Fund...... (3,400,000) 3790-012-0061--For transfer by the Controller from the Motor Vehicle Fuel Account, Transportation Tax Fund to the State Parks and Recreation Fund............ (26,649,000) Provisions: 1. Notwithstanding any other provision of law, the amount appropriated in this item normally transferred to the Harbors and Watercraft Revolving Fund from the Motor Vehicle Fuel Account, Transportation Tax Fund, shall be available for transfer to the State Parks and Recreation Fund. 3790-101-0262--For local assistance, Department of Parks and Recreation, payable from the Habitat Conservation Fund, to be available for expenditure until June 30, 2014.. 4,289,000 Schedule: (1) 80.25-Recreational Grants...... 2,789,0 00 (2) 80.28-Local Projects........... 1,500,0 00 (a) Monterey County, Monterey Peninsula Regional Park District- Santa Lucia Mountain Range....... (1,500,000) Provisions: 1. Funds appropriated in this item are in lieu of the amount that otherwise would have been appropriated for the Department of Parks and Recreation, pursuant to paragraphs (1) and (3) of subdivision (a) of Section 2787 of the Fish and Game Code, and shall be available only for projects submitted to the department for consideration during the evaluation process for the Habitat Conservation Fund Program. 3790-101-0263--For local assistance, Department of Parks and Recreation, payable from the Off-Highway Vehicle Trust Fund, for grants to cities, counties, federal agencies, or special districts, as specified in Section 5090.50 of the Public Resources Code, to be available for expenditure until June 30, 2014.26,000,00021,000,000 Schedule: (1) 80.12-OHV Grants.......26,000,00021,000,000 3790-101-0858--For local assistance, Department of Parks and Recreation, payable from the Recreational Trails Fund, to be available for expenditure until June 30, 2014......................................... 8,726,000 Schedule: (1) 80.12-OHV Grants........... 2,618,000 (2) 80.25-Recreational Grants.. 6,108,000 Provisions: 1. The funds appropriated in Schedules (1) and (2) shall be available for expenditure for local assistance or capital outlay. 2. Of the funds appropriated, the Department of Parks and Recreation may allocate, to the maximum extent allowable under federal law, the amount necessary to provide for the department's costs to administer these grants. 3. Grants may be made to nonprofit organizations and government entities. 4. Notwithstanding any other provision of law, the Director of Finance may authorize an intraschedule transfer of funds in this item. The intraschedule transfer shall occur no sooner than 30 days after written notification is provided to the chairpersons of the fiscal committees in each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee. 3790-101-0890--For local assistance, Department of Parks and Recreation, payable from the Federal Trust Fund, to be available for expenditure until June 30, 2014.......... 9,300,000 Schedule: (1) 80.25-Recreational Grants.. 7,700,000 (2) 80.30-Historic Preservation Grants........ 1,600,000 Provisions: 1. The funds appropriated in Schedules (1) and (2) shall be available for expenditure for local assistance or capital outlay. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3790-101-6029--For local assistance, Department of Parks and Recreation, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund............................. 33,409,000 Schedule: (1) 80.25-Recreational Grants..... 33,409, 000 (a) Roberti- Z'berg Harris...... (14,372,000) (b) California Youth Soccer and Recreation Development Program..... (11,370,000) (c) State Urban Parks and Healthy Communities Act......... (7,667,000) Provisions: 1. The amounts displayed in this item represent the balances as of September 30, 2010. The Director of Finance may adjust these amounts to account for expenditures made prior to July 1, 2011. 2. Funds available in Schedule (1)(a) shall be allocated consistent with the balance available at time of reversion of Schedule (1)(a) of Item 3790-101-6029, Budget Act of 2004 (Ch. 208, Stats. 2004), and allocated pursuant to the provisions of the Roberti-Z'berg Harris Grants at the time of the original appropriation. 3. Funds available in Schedule (1)(b) shall be allocated consistent with the balance available at time of reversion of Schedule (1)(b) of Item 3790-101-6029, Budget Act of 2004 (Ch. 208, Stats. 2004), and allocated pursuant to the provisions of the California Youth Soccer and Recreation Development Program at the time of the original appropriation. 4. Funds available in Schedule (1)(c) shall be allocated consistent with the balance available at time of reversion of Schedule (1)(c) of Item 3790-101-6029, Budget Act of 2004 (Ch. 208, Stats. 2004), and allocated pursuant to the provisions of the State Urban Parks and Healthy Communities Act at the time of the original appropriation. 3790-102-0263--For local assistance, Department of Parks and Recreation, payable from the Off-Highway Vehicle Trust Fund, for grants to cities, counties, federal agencies, or special districts, as specified in Section 5090.50 of the Public Resources Code and pursuant to paragraph (2) of subdivision (b) of Section 8352.8 of the Revenue and Taxation Code, to be available for expenditure until June 30, 2014.......... 1,100,000 Schedule: (1) 80.12-OHV Grants........... 1,100,000 Provisions: 1. The funds appropriated in Schedule (1) shall be available to increase the amount of funds for restoration grants in the program pursuant to paragraph (2) of subdivision (b) of Section 5090.50 of the Public Resources Code. 3790-102-6029--For local assistance, Department of Parks and Recreation, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund, to be available for 16,669,00 expenditure until June 30, 2012.............. 0 Schedule: (1) 80.25-Recreational Grants..... 10,138,00 0 (a) Per Capita (7,022,000 Grants......... ) (1) County of (1,041,000 Inyo...... ) (2) City of Encinitas. (264,000) (3) County of Sacramento .......... (390,000) (4) Rio Linda/Elve rta RPD... (169,000) (5) County of Lassen.... (693,000) (6) County of Sutter.... (59,000) (7) City of Los Angeles, Riverside Park Outdoor Developmen t......... (75,000) (8) County of Amador.... (629,000) (9) County of Modoc..... (852,000) (10) City of San Jose.. (30,000) (11) County of Sierra.... (818,000) (12) Del Rio Woods Recreation and Park District.. (166,000) (13) City of (1,836,000 Fresno.... ) (b) Roberti-Z'berg (3,116,000 Harris Grants.. ) (1) City of Encinitas. (163,000) (2) County of Sacramento .......... (282,000) (3) City of Los Angeles, Riverside Park Outdoor Developmen t......... (75,000) (4) City of Los Angeles, Tierra de la Culebra Park...... (204,000) (5) City of (2,392,000 San Jose.. ) (2) 80.28-Local Projects.......... 6,531,000 (a) Urban Park (4,166,000 Grants......... ) (1) City of El Monte.. (600,000) (2) Boys and Girls Club of (2,153,000 Hollywood. ) (3) City of Los Angeles, Riverside Park Outdoor Developmen (1,413,000 t......... ) (b) City of Los (2,365,000 Angeles Parks.. ) (1) Benny Potter West Adams Park UA Playground .......... (512,000) (2) Ken Malloy Regional UA Playground .......... (733,000) (3) Hansen Dam Skate (1,120,000 Park...... ) Provisions: 1. The amounts displayed in this item represent the balances as of December 31, 2010. The Director of Finance may adjust these amounts to account for expenditures made prior to July 1, 2011. 2. Funds available in Schedule (1)(a) shall be allocated consistent with the balance available at time of reversion of Schedule (1)(a) of Item 3790-101- 6029, Budget Act of 2003 (Ch. 157, Stats. 2003), and allocated pursuant to the provisions of the per capita grants at the time of the original appropriation. 3. Funds available in Schedule (1)(b) shall be allocated consistent with the balance available at time of reversion of Schedule (1)(b) of Item 3790-101- 6029, Budget Act of 2003 (Ch. 157, Stats. 2003), and allocated pursuant to the provisions of the Roberti-Z'berg Harris grants at the time of the original appropriation. 4. Funds available in Schedule (2)(a) shall be allocated consistent with the balance available at time of reversion of Schedule (1)(a) of Item 3790-101- 6029, Budget Act of 2002 (Ch. 379, Stats. 2002), as reappropriated by Item 3790-490, Budget Act of 2004 (Ch. 208, Stats. 2004), as reappropriated by Item 3790-492, Budget Act of 2010 (Ch. 712, Stats. 2010), and as allocated pursuant to the provisions of the Urban Park grants at the time of the original appropriation. 5. Funds available in Schedule (2)(b)(1) and (2)(b)(2) shall be allocated consistent with the balance available at time of reversion of paragraph (1) of subdivision (b) of Section 4 of Chapter 1126 of the Statutes of 2002, as reappropriated by Item 3790-492, Budget Act of 2010 (Ch. 712, Stats. 2010), to the City of Los Angeles for acquisition and development of local parks, and allocated pursuant to the provisions at the time of the original appropriation. 6. Funds available in Schedule (2)(b)(3) shall be allocated consistent with the balance available at time of reversion of subparagraph (D) of paragraph (4) of Chapter 1126 of the Statutes of 2002, as reappropriated by Item 3790-492, Budget Act of 2010 (Ch. 712, Stats. 2010), to the City of Los Angeles for the Hansen Dam Recreation Area, and allocated pursuant to the provisions at the time of the original appropriation. 3790-102-6051--For local assistance, Department of Parks and Recreation, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006. 184,000,000 (1) 80.25-Recreational Grants.............. 184,000,000 Provisions: (1) The funds appropriated in this item shall be available for competitive grants for local and regional parks and shall be available for encumbrance for three years after the date of award and disbursements in liquidation of encumbrances shall be made within eight years from the date of appropriation. 3790-301-0005--For capital outlay, Department of Parks and Recreation, payable from the Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund.................................... 508,000 (1) 90.RS.205-Statewide: State Park System-- Minor Projects................... 508,000 Provisions: 1. Notwithstanding any other provision of law, the funds appropriated in this item shall be available for expenditure until June 30, 2013. 3790-301-0263--For capital outlay, Department of Parks and Recreation, payable from the Off-Highway Vehicle Trust Fund...... 21,634,000 Schedule: (1) 90.H7.100-Heber Dunes SVRA: Initial Development-- Construction and equipment.............. 5,339,000 (2) 90.RS.206-Statewide: OHV Minor projects..... 9,012,000 (3) 90.RS.405-Statewide: OHV Opportunity Purchase/Pre-Budget Schematic-- Acquisition and study.. 250,000 (4) 90.6S.102-Hollister Hills SVRA: Infrastructure and Rehabilitation-- Working drawings....... 416,000 (5) 90.7K.103-Carnegie SVRA: Road Reconstruction-- Construction........... 6,617,000 Provisions: 1. The funds appropriated in Schedule (3) shall be used to develop design information for new projects for which funds have not been appropriated previously, but which are anticipated to be included in the Governor's Budget for the 2012-13 or 2013-14 fiscal year. 3790-301-6051--For capital outlay, Department of Parks and Recreation, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006...................... 1,337,000 Schedule: (1) 90.RS.235-Statewide: Volunteer Enhancement Program-- Minor projects... 638,000 (2) 90.RS.260-Statewide: Recreational Trails Program-- Minor projects... 380,000 (3) 90.RS.601-Statewide: Budget Development-- Studies.................... 150,000 (4) 90.8D.103-Donner Memorial State Park: Enhance Museum Exhibits-- Preliminary plans...................... 169,000 Provisions: 1. Notwithstanding any other provision of law, the funds appropriated in this item shall be available for expenditure until June 30, 2015, except appropriations for studies, preliminary plans, working drawings, and minor capital outlay, which shall be available for expenditure until June 30, 2013. In addition, the balance of each appropriation made in this item that contains funding for construction that has not been allocated, through fund transfer or approval to proceed to bid, by the Department of Finance on or before June 30, 2013, shall revert as of that date to the fund from which the appropriation was made. 3790-490--Reappropriation, Department of Parks and Recreation. The amounts specified in the appropriations provided for in the following citations are reappropriated for the purposes and subject to the provisions, unless otherwise specified, provided for in those appropriations and shall be available for encumbrance or expenditure until the date specified: 6051-- Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (1) Item 3790-002-6051, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) as amended by Section 2 of Chapter 1, Third Extraordinary Session, Statutes of 2008 for support of the Department of Parks and Recreation shall be available for encumbrance or expenditure until June 30, 2013. (2) Item 3790-002-6051, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) for support of the Department of Parks and Recreation shall be available for encumbrance or expenditure until June 30, 2013. 3790-491--Reappropriation, Department of Parks and Recreation. The balances of the appropriations provided in the following citations are reappropriated for the purposes and subject to the limitations, unless otherwise specified, provided in the following appropriations: 0005-- Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (1) Item 3790-301-0005, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005), as reappropriated by Item 3790-491, Budget Acts of 2006 (Chs. 47 and 48, Stats. 2006), 2007 (Chs. 171 and 172, Stats. 2007), 2008 (Chs. 268 and 269, Stats. 2008), 2009 (Ch. 1, Stats. 2009), and 2010 (Ch. 712, Stats. 2010) (3) 90.I6.101-San Elijo SB: Replace Main Lifeguard Tower-- Working drawings + (2) Item 3790-301-0005, Budget Act of 2006 (Chs. 47 and 48, Stats. 2006), as reappropriated by 3790-491, Budget Acts of 2007 (Chs. 171 and 172, Stats. 2007), 2008 (Chs. 268 and 269, Stats. 2008), 2009 (Ch. 1, Stats. 2009), and 2010 (Ch. 712, Stats. 2010) (3) 90.I6.101-San Elijo SB: Replace Main Lifeguard Tower-- Construction and equipment + (3) Item 3790-301-0005, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), as reappropriated by 3790-491, Budget Acts of 2008 (Chs. 268 and 269, Stats. 2008), 2009 (Ch. 1, Stats. 2009), and 2010 (Ch. 712, Stats. 2010) (1) 90.G1.101-Crystal Cove State Beach: El Morro Mobilehome Park Conversion-- Working drawings and construction (1.5) 90.I6.101-San Elijo State Beach: Replace Main Lifeguard Tower-- Construction + (4) Item 3790-301-0005, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), as reappropriated by Item 3790-491, Budget Acts of 2009 (Ch. 1, Stats. 2009) and 2010 (Ch. 712, Stats. 2010) (1) 90.RS.205-Statewide: State Park System-- Minor projects (2) 90.EX.101-Malibu Creek SP: Restore Sepulveda Adobe-- Construction 0263-- Off-Highway Vehicle Trust Fund (1) Item 3790-301-0263, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005), as reappropriated by Item 3790-491, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (2) 90.RS.405-Statewide: OHV Opportunity Purchase/Budget Package/Schematic Planning-- Acquisition and study + (2) Item 3790-301-0263, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), as reappropriated by Item 3790-491, Budget Act of 2010 (Ch. 712, Stats. 2010) (3) 90.RS.405-Statewide: State Park System: OHV Opportunity Purchase/Pre-Budget Schematics- - Study and acquisition + (3) Item 3790-301-0263, Budget Act of 2009 (Ch. 1, Stats. 2009), as reappropriated by Item 3790-491, Budget Act of 2010 (Ch. 712, Stats. 2010) (5) 90.RS.206-Statewide: OHV Minor projects + (4) Item 3790-301-0263, Budget Act of 2010 (Ch. 712, Stats. 2010) (1) 90.7K.103-Carnegie SVRA: Road Reconstruction-- Preliminary plans and working drawings (3) 90.H7.100-Heber Dunes SVRA: Initial Development-- Working drawings (5) 90.RS.206-Statewide: OHV Minor projects (6) 90.6S.102-Hollister Hills SVRA: Infrastructure and Rehabilitation-- Preliminary plans 0392-- State Park and Recreation Fund (1) Item 3790-301-0392, Budget Act of 2010 (Ch. 712, Stats. 2010) (1) 90.5Y.104-Candlestick Point SRA: Yosemite Slough-Public Use Improvements-- Working drawings and construction (2) 90.FO.102-Leo Carrillo SP: Steelhead Trout Barrier Removal-- Construction (3) 90.RS.810-Capital Outlay Projects-- Acquisition, preliminary plans, working drawings, construction, and minor projects (4) Reimbursements-Candlestick Point SRA: Yosemite Slough-- Public Use Improvements (5) Reimbursements-Leo Carrillo SP: Steelhead Trout Barrier Removal (6) Reimbursements-Statewide Capital Outlay Projects 0890-- Federal Trust Fund (1) Item 3790-301-0890, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), as reappropriated by Budget Acts of 2008 (Chs. 268 and 269, Stats. 2008), 2009 (Ch. 1, Stats. 2009), and 2010 (Ch. 712, Stats. 2010) (0.5) 90.I6.101-San Elijo State Beach: Replace Main Lifeguard Tower-- Construction + (2) Item 3790-301-0890, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (1) 90.RS.801-Federal Trust Fund Program-- Acquisition, preliminary plans, working drawings, and construction 6029-- California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (1) Chapter 1126, Stats. 2002, as reappropriated by Item 3790-491, Budget Acts of 2005 (Chs. 38 and 39, Stats. 2005), 2006 (Chs. 47 and 48, Stats. 2006), 2007 (Chs. 171 and 172, Stats. 2007), 2008 (Ch. 268, Stats. 2008), 2009 (Ch. 1, Stats. 2009), and 2010 (Ch. 712, Stats. 2010) (2) 90.8L.101-California Indian Museum-- Studies, preliminary plans, working drawings, and construction + (2) Item 3790-301-6029, Budget Act of 2002 (Ch. 379, Stats. 2002), as reappropriated by Item 3790-491, Budget Acts of 2005 (Chs. 38 and 39, Stats. 2005) and 2008 (Chs. 268 and 269, Stats. 2008) (6) 90.RS.224-Statewide Acquisition-Proposition 40-- Acquisition + (3) Item 3790-301-6029, Budget Act of 2004 (Ch. 208, Stats. 2004), as reappropriated by Item 3790-491, Budget Acts of 2005 (Chs. 38 and 39, Stats. 2005), 2006 (Chs. 47 and 48, Stats. 2006), 2007 (Chs. 171 and 172, Stats. 2007), 2008 (Chs. 268 and 269, Stats. 2008), 2009 (Ch. 1, Stats. 2009), and 2010 (Ch. 712, Stats. 2010) (2.2) 90.E4.104-Chino Hills SP: Entrance Road and Facilities-- Working drawings + (4) Item 3790-301-6029, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005), as reappropriated by Item 3790-491, Budget Acts of 2006 (Chs. 47 and 48, Stats. 2006), 2007 (Chs. 171 and 172, Stats. 2007), 2008 (Chs. 268 and 269, Stats. 2008), 2009 (Ch. 1, Stats. 2009), and 2010 (Ch. 712, Stats. 2010) (3) 90.E4.104-Chino Hills SP: Entrance Road and Facilities-- Construction and equipment (5) 90.RS.412-Statewide: State Park System Opportunity and Inholding Acquisitions-- Acquisition 6051-- Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (1) Item 3790-301-6051, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), as reappropriated by Item 3790-491, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), 2009 (Ch. 1, Stats. 2009) and 2010 (Ch. 712, Stats. 2010) (2) 90.CG.101-Pfeiffer Big Sur SP: Park Entrance and Day Use Redevelopment-- Working drawings, construction and equipment (3.5) 90.KZ.104-Los Angeles SHP (Cornfields): Planning and Phase I Build Out-- Preliminary plans (3.7) 90.RS.412-Statewide: State Park System Opportunity and Inholding Acquisitions-- Acquisitions + (4) Item 3790-301-6051, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), as reappropriated by Item 3790-491, Budget Acts of 2009 (Ch. 1, Stats. 2009) and 2010 (Ch. 712, Stats. 2010) (2) 90.F2.103-Gaviota State Park: Coastal Trail Development-- Preliminary plans, working drawings and construction (3) 90.RS.260-Statewide: Recreational Trails-- Minor projects (4) 90.RS.205-Statewide: State Park System-- Minor projects (5) 90.RS.235-Statewide: Volunteer Enhancement Program-- Minor projects (7.5) 90.H6.102-Cuyamaca Rancho State Park: Equestrian Facilities-- Working drawings (8) 90.64.101-Eastshore State Park: Brickyard Cove-- Preliminary plans + (7) Item 3790-301-6051, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.), as reappropriated by Item 3790- 491, Budget Act of 2010 (Ch. 712, Stats. 2010) (1) 90.64.101-Eastshore SP: Brickyard Cove Development-- Working drawings (2) 90.6F.104-Angel Island SP: Immigration Station Hospital Rehabilitation-- Preliminary plans (3) 90.8G.104-Marshall Gold Discovery SHP: Park Improvement-- Working drawings (5) 90.CT.100-Fort Ord Dunes SP: New Campground and Beach Access-- Preliminary plans (6) 90.EF.101-El Capitan SB: Construct New Lifeguard Headquarters-- Preliminary plans (7) 90.FO.102-Leo Carrillo SP: Steelhead Trout Barrier Removal-- Preliminary plans and working drawings (8) 90.GG.102-Silverwood Lake SRA: Nature Center Exhibits-- Preliminary plans and working drawings (9) 90.H6.102-Cuyamaca Rancho SP: Equestrian Facilities-- Construction (10) 90.IJ.103-Old Town San Diego SHP: Building Demolition and Immediate Public Use Facilities-- Preliminary plans (11) 90.KZ.104-Los Angeles SHP: Site Development/Planning and Phase I Build Out-- Working drawings (13) 90.RS.260-Statewide: Recreational Trails Program-- Minor projects (15) 90.RS.205-Statewide: State Park System Minor Capital Outlay Program-- Minor projects (16) 90.RS.235-Statewide: Volunteer Enhancement Program-- Minor projects (19) Reimbursement-Leo Carrillo SP: Steelhead Trout Barrier Removal + (8) Item 3790-301-6051, Budget Act of 2010 (Ch. 712, Stats. 2010) (2) 90.8G.104-Marshall Gold Discovery SHP: Park Improvements-- Construction (5) 90.GG.102-Silverwood Lake SRA: Nature Center Exhibits-- Construction and equipment 3790-492--Reappropriation, Department of Parks and Recreation. Notwithstanding any other provision of law, the period to liquidate encumbrances in the following citations is extended to June 30, 2012: 0005--Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (1) Up to $2,482,845 to the City of Encinitas in Item 3790-101-0005, Budget Act of 2001 (Ch. 106, Stats. 2001), as reappropriated by Item 3790-490 and reverted by Item 3790-497, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), as reappropriated by Item 3790-492, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), as reappropriated by Item 3790- 494 and reverted by Item 3790-497, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.), and as reappropriated by Item 3790-492, Budget Act of 2010 (Ch. 712, Stats. 2010) (1) 80.25-Recreational Grants (a) Local Agencies operating park units 6029--California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (1) Up to $10,440,820 to the City and County of San Francisco for Golden Gate Park in paragraph (6) of subdivision (b) of Section 4 of Chapter 1126 of the Statutes of 2002, as reappropriated by Item 3790-494, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 3790-495--Reversion, Department of Parks and Recreation. As of June 30, 2012, the unencumbered balances of the appropriations provided in the following citations shall revert to the fund from which the appropriations were made: 0786-- California Wildlife, Coastal, and Park Land Conservation Fund of 1988 (1) Public Resources Code Section 5922, as reallocated by Chapter 326, Statutes of 1998 (1) 90.RS.292-State Parks: Minor projects (Sacramento County) (2) 90.RS.294-State Parks: Minor projects (San Mateo County) (3) 90.RS.491-State Parks: Acquisition and minor projects (Los Angeles County) (4) 90.RS.494-State Parks: Acquisition and minor projects (Sacramento County) (5) 90.RS.495-State Parks: Acquisition and minor projects (Lake, Napa, and Sonoma Counties) 3790-496--Reversion, Department of Parks and Recreation. As of June 30, 2011, the balances of the appropriations provided in the following citations shall revert to the funds from which the appropriations were made: 0262-- Habitat Conservation Fund (1) Up to $1,944,858 from Item 3790-101- 0262, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (1) 80.25-Recreational Grants (2) Up to $721,250 from Item 3790-101- 0262, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (1) 80.25-Recreational Grants 6029-- California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (1) Item 3790-101-6029, Budget Act of 2004 (Ch. 208, Stats. 2004) (1) 80.25-Recreational Grants (a) Roberti-Z'berg-Harris, as reappropriated by Items 3790-490 and 492, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), Item 3790-494, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), Item 3790-494, Budget Act of 2009 (Ch. 1, Stats. 2009), and as reappropriated by Item 3790-492 and reverted by Item 3790-496, Budget Act of 2010 (Ch. 712, Stats. 2010) (2) Item 3790-101-6029, Budget Act of 2004 (Ch. 208, Stats. 2004) (1) 80.25-Recreational Grants (b) California Youth Soccer and Recreation Development Program, as reappropriated by Items 3790- 490 and 492, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), Item 3790-494, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), Item 3790-494, Budget Act of 2009 (Ch. 1, Stats. 2009), and as reappropriated by Item 3790-492 and reverted by Item 3790-496, Budget Act of 2010 (Ch. 712, Stats. 2010) (3) Item 3790-101-6029, Budget Act of 2004 (Ch. 208, Stats. 2004) (1) 80.25-Recreational Grants (c) State Urban Parks and Healthy Communities Act, as reappropriated by Items 3790-490 and 492, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), Item 3790-494, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), Item 3790-494, Budget Act of 2009 (Ch. 1, Stats. 2009), and as reappropriated by Item 3790-492 and reverted by Item 3790-496, Budget Act of 2010 (Ch. 712, Stats. 2010) 3810-001-0140--For support of Santa Monica Mountains Conservancy, payable from the California Environmental License Plate Fund... 269,000 Schedule: (1) 10-Santa Monica Mountains Conservancy................. 959,000 (2) Amount payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (Item 3810-001-6029)........ -78,000 (3) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3810-001-6031)... -131,000 (4) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3810-001-6051)........ -481,000 Provisions: 1. (a) The Santa Monica Mountains Conservancy shall not encumber state-appropriated funds for the purchase or acquisition of real property directly or through any public agency intermediary, including the State Public Works Board, that requires the payment of interest costs, or late fees or penalties, unless the conservancy certifies all of the following: (1) that the purchase is necessary to implement an acquisition identified in the high-priority category of the work program submitted annually to the Legislature pursuant to Section 33208 of the Public Resources Code, or amendments made thereto, (2) that the purchase agreement does not involve interest payments or terms in excess of those that the State Public Works Board may enter into pursuant to Section 15854.1 of the Government Code, and (3) that the purchase agreement does not commit the state to future appropriations. (b) The Santa Monica Mountains Conservancy shall report periodically to the Legislature, but no less frequently than twice yearly, concerning the status of any purchases certified as required in (a) and the amount of state funds thus far encumbered for interest, penalties, or other principal surcharges. 3810-001-6029--For support of the Santa Monica Mountains Conservancy, for payment to Item 3810-001-0140, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........................... 78,000 3810-001-6031--For support of Santa Monica Mountains Conservancy, for payment to Item 3810-001-0140, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002. 131,000 3810-001-6051--For support of Santa Monica Mountains Conservancy, for payment to Item 3810-001-0140, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 481,000 3810-301-0941--For capital outlay, Santa Monica Mountains Conservancy, payable from the Santa Monica Mountains Conservancy Fund.. 820,000 Schedule: (1) 50.20-Capital Outlay and Local Assistance........... 820,000 Provisions: 1. The Santa Monica Mountains Conservancy may encumber funds for either capital outlay or local assistance grants until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 2. The Santa Monica Mountains Conservancy shall provide a report to the Department of Finance on donations received during the prior fiscal year on or before September 1 of each year. 3810-301-6031--For capital outlay, Santa Monica Mountains Conservancy, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002.... 578,000 Schedule: (1) 50.20-Capital Outlay and Local Assistance........... 578,000 Provisions: 1. The Santa Monica Mountains Conservancy may encumber funds for either capital outlay or local assistance grants until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. The conservancy shall not encumber funds for any grant not previously approved by the office of the Attorney General. 2. The Santa Monica Mountains Conservancy shall issue grants from this appropriation only in accordance with the General Obligation Bond Law and the specific provisions of the bond funds from which appropriations have been made, and according to advice it has received from the office of the Attorney General, and, if appropriate, from the office of the State Treasurer, respecting the permissible use of bond funds available to the conservancy. 3. Any time that the office of the Attorney General concludes that any use of bond funds has not been consistent with the advice provided by the Attorney General, the Santa Monica Mountains Conservancy shall follow the instructions of the Attorney General with respect to recovery, refund, or other settlement. 3810-301-6051--For capital outlay, Santa Monica Mountains Conservancy, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006...................... 997,000 Schedule: (1) 50.20-Capital Outlay and Local Assistance........... 997,000 Provisions: 1. The Santa Monica Mountains Conservancy may encumber funds for either capital outlay or local assistance grants until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, orleased, by the state. The conservancy shall not encumber funds for any grant not previously approved by the office of the Attorney General. 2. The Santa Monica Mountains Conservancy shall issue grants from this appropriation only in accordance with the General Obligation Bond Law and the specific provisions of the bond funds from which appropriations have been made, and according to advice it has received from the office of the Attorney General, and, if appropriate, from the office of the State Treasurer, respecting the permissible use of bond funds available to the conservancy. 3. Any time that the office of the Attorney General concludes that any use of bond funds has not been consistent with the advice provided by the Attorney General, the Santa Monica Mountains Conservancy shall follow the instructions of the Attorney General with respect to recovery, refund, or other settlement. 3810-490--Reappropriation, Santa Monica Mountains Conservancy. Nothwithstanding any other provision of law, the periods to liquidate encumbrances of the following citations are extended to June 30, 2012: 0005-- Safe Neighborhood Parks, Clean Water, Clean Air, and Coastal Protection Bond Fund (1) Item 3810-301-0005, Budget Act of 2004 (Ch. 208, Stats. 2004), as reappropriated by Item 3810-491, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (1) 50.20.001-Capital Outlay Acquisitions 0941-- Santa Monica Mountains Conservancy Fund (1) Item 3810-301-0941, Budget Act of 2006 (Chs. 47 and 48, Stats. 2006) (1) 50.20-Capital Outlay and Local Assistance 6031-- Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (1) Item 3810-301-6031, Budget Act of 2004 (Ch. 208, Stats. 2004), as reappropriated by Item 3810-491, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (1) 50.20.001-Capital Outlay Acquisitions (2) Item 3810-301-6031, Budget Act of 2006 (Chs. 47 and 48, Stats. 2006) (1) 50.20-Capital Outlay and Local Assistance 3820-001-0001--For support of San Francisco Bay Conservation and Development Commission... 4,007,000 Schedule: (1) 10-Bay Conservation and Development........ 5,702,000 (2) Reimbursements......... -1,504,000 (3) Amount payable from the Bay Fill Clean-up and Abatement Fund (Item 3820-001-0914)... -191,000 3820-001-0914--For support of San Francisco Bay Conservation and Development Commission, for payment to Item 3820-001-0001, payable from the Bay Fill Clean-up and Abatement Fund.......... 191,000 3825-001-0140--For support of San Gabriel and Lower Los Angeles Rivers and Mountains Conservancy, payable from the California Environmental License Plate Fund.............. 337,000 Schedule: (1) 10-San Gabriel and Lower Los Angeles Rivers and Mountains Conservancy....... 1,033,000 (2) Amount payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (Item 3825-001-6029)........ -106,000 (3) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3825-001- 6031)....................... -153,000 (4) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3825-001-6051)........ -437,000 3825-001-6029--For support of San Gabriel and Lower Los Angeles Rivers and Mountains Conservancy, for payment to Item 3825-001-0140, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........................... 106,000 3825-001-6031--For support of San Gabriel and Lower Los Angeles Rivers and Mountains Conservancy, for payment to Item 3825-001-0140, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002. 153,000 3825-001-6051--For support of San Gabriel and Lower Los Angeles Rivers and Mountains Conservancy, for payment to Item 3825-001-0140, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 437,000 3825-301-6051--For capital outlay, San Gabriel and Lower Los Angeles Rivers and Mountains Conservancy, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006........................................... 6,700,000 Provisions: (1) The amount appropriated in this item is available for expenditure for capital outlay or local assistance grants until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3830-001-0104--For support of San Joaquin River Conservancy, for payment to Item 3830-001-0140, payable from the San Joaquin River Conservancy Fund............ 122,000 3830-001-0140--For support of San Joaquin River Conservancy, payable from the California Environmental License Plate Fund... 277,000 Schedule: (1) 10-San Joaquin River Conservancy................. 636,000 (2) Amount payable from the San Joaquin River Conservancy Fund (Item 3830-001-0104)... -122,000 (3) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3830-001-6051)........ -237,000 3830-001-6051--For support of San Joaquin River Conservancy, for payment to Item 3830-001-0140, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 237,000 3830-301-0104--For capital outlay, San Joaquin River Conservancy, payable from the San Joaquin River Conservancy Fund..................................... 0 Schedule: (1) 20-Capital Outlay Acquisitions and Improvement Projects....... 1,000,000 (2) Reimbursements............. -1,000,000 Provisions: 1. The funds appropriated in this item are available for expenditure for capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 2. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, loans may be made from the General Fund to meet cashflow needs due to delays in collecting reimbursements. Any loan authorized by the Department of Finance pursuant to this provision shall only be made if the conservancy has a valid contract or certification that demonstrates that sufficient funds will be available to repay the loan. The loan shall be repaid no later than June 30 of the following fiscal year. 3835-001-0140--For support of Baldwin Hills Conservancy, payable from the California Environmental License Plate Fund.............. 348,000 Schedule: (1) 10-Baldwin Hills Conservancy................. 568,000 (2) Amount payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (Item 3835-001-6029)........ -117,000 (3) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3835-001-6051)........ -103,000 3835-001-6029--For support of Baldwin Hills Conservancy, for payment to Item 3835-001-0140, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund........................... 117,000 3835-001-6051--For support of Baldwin Hills Conservancy, for payment to Item 3835-001-0140, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 103,000 3835-490--Reappropriation, Baldwin Hills Conservancy. The balances of the appropriations provided in the following citations except for the amount specified in Item 3835-495 for reversion are reappropriated for the purposes provided for in those appropriations and shall be available for encumbrance or expenditure until June 30, 2014: 6029-- California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (1) Item 3835-301-6029, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005), as reappropriated by Item 3835-490, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (1) 20-Capital Outlay Acquisition and Improvement Program (2) Reimbursements 3835-495--Reversion, Baldwin Hills Conservancy. Notwithstanding Item 3835-490 of this Act, as of June 30, 2011, the amount specified below of the appropriation provided for in the following citation shall revert to the funds from which the appropriation was made: 6029-- California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund (1) Item 3835-301-6029, Budget Act of 2005 (Chs. 38 and 39, Stats. 2005), as reappropriated by Item 3835- 490, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008)....................... 504,000 3840-001-0140--For support of Delta Protection Commission, payable from the California Environmental License Plate Fund... 940,000 Schedule: (1) 10-Delta Protection......... 1,257,000 (2) Reimbursements.............. -82,000 (3) Amount payable from the Harbors and Watercraft Revolving Fund (Item 3840- 001-0516)................... -235,000 3840-001-0516--For support of Delta Protection Commission, for payment to Item 3840-001-0140, payable from the Harbors and Watercraft Revolving Fund..... 235,000 3845-001-0140--For support of San Diego River Conservancy, payable from the California Environmental License Plate Fund.............. 320,000 Schedule: (1) 10-San Diego River Conservancy................. 320,000 3845-301-0140--For capital outlay, San Diego River Conservancy, payable from the California Environmental License Plate Fund..................... 0 Schedule: (1) 20-Capital Outlay Acquisition and Enhancement Projects....... 1,000,000 (2) Reimbursements............. -1,000,000 Provisions: 1. The funds appropriated in this item are available for expenditure or encumbrance for capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3850-001-0140--For support of Coachella Valley Mountains Conservancy, payable from the California Environmental License Plate Fund.......................................... 272,000 Schedule: (1) 10-Coachella Valley Mountains Conservancy....... 495,000 (2) Reimbursements.............. -134,000 (3) Amount payable from the Coachella Valley Mountains Conservancy Fund (Item 3850- 001-0296)................... -29,000 (4) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3850-001-6051)........ -60,000 3850-001-0296--For support of Coachella Valley Mountains Conservancy, for payment to Item 3850-001-0140, payable from the Coachella Valley Mountains Conservancy Fund...................................... 29,000 3850-001-6051--For support of Coachella Valley Mountains Conservancy, for payment to Item 3850-001-0140, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 60,000 3850-301-6029--For capital outlay, Coachella Valley Mountains Conservancy, payable from the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Fund......................................... 82,000 Schedule: (1) 20-Coachella Valley Mountains Acquisition and Enhancement Projects and Costs...................... 82,000 Provisions: 1. The funds appropriated in this item are available for expenditure for capital outlay or local assistance until June 30, 2014. The term capital outlay as used in conjunction with this appropriation means the acquisition, design or construction of improvements on land owned, or leased, by the state. 3850-490--Reappropriation, Coachella Valley Mountains Conservancy. The balance of the appropriation provided in the following citation is reappropriated for the purposes provided for in that appropriation and shall be available for encumbrance or expenditure until June 30, 2014: 6051-- Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (1) Item 3850-301-6051, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (1) 20-Coachella Valley Mountains Acquisition and Enhancement Projects and Costs (2) Item 3850-301-6051, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (1) 20-Coachella Valley Mountains Acquisition and Enhancement Projects and Costs 3855-001-0140--For support of Sierra Nevada Conservancy, payable from the California Environmental License Plate Fund.............. 4,149,000 Schedule: (1) 10-Sierra Nevada Conservancy................. 4,864,000 (2) Reimbursements.............. -200,000 (3) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3855-001-6051)........ -515,000 3855-001-6051--For support of Sierra Nevada Conservancy, for payment to Item 3855-001-0140, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 515,000 3855-490--Reappropriation, Sierra Nevada Conservancy. The balances of the appropriations provided in the following citations are reappropriated for the purposes provided for in those appropriations and shall be available for encumbrance or expenditure until June 30, 2014: 6051-- Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (1) Item 3855-101-6051, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), as reappropriated by Item 3855-490, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009- 10 4th Ex. Sess.) (2) Item 3855-101-6051, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) 3860-001-0001--For support of Department of Water Resources......................... 64,995,000 Schedule: (1) 10-Continuing Formulation of the California Water Plan................ 91,654,000 (2) 20-Implementation of the State Water Resources Development System.. 5,507,000 (3) 30-Public Safety and Prevention of Damage.............. 131,601,000 (4) 35-Central Valley Flood Protection Board............... 5,636,000 (5) 40-Services......... 9,564,000 (6) 45-California Energy Resources Scheduling (CERS)... 28,413,000 (7) 50.01-Management and Administration.. 67,776,000 (8) 50.02-Distributed Management and Administration...... -67,776,000 (9) Reimbursements...... -48,971,000 (10) Amount payable from the Air Pollution Control Fund (Item 3860-001-0115)...... -315,000 (11) Amount payable from the California Environmental License Plate Fund (Item 3860-001- 0140)............... -318,000 (12) Amount payable from the Central Valley Project Improvement Subaccount (Item 3860-001-0404)...... -709,000 (13) Amount payable from the Feasibility Projects Subaccount (Item 3860-001- 0445)............... -7,000 (14) Amount payable from the Water Conservation and Groundwater Recharge Subaccount (Item 3860-001- 0446)............... -125,000 (15) Amount payable from the Energy Resources Programs Account (Item 3860- 001-0465)........... -2,509,000 (16) Amount payable from the Local Projects Subaccount (Item 3860-001-0543)...... -101,000 (17) Amount payable from the Sacramento Valley Water Management and Habitat Protection Subaccount (Item 3860-001-0544)...... -26,000 (18) Amount payable from the 1986 Water Conservation and Water Quality Bond Fund (Item 3860- 001-0744)........... -195,000 (19) Amount payable from the Federal Trust Fund (Item 3860-001- 0890)............... -18,405,000 (20) Amount payable from the Dam Safety Fund (Item 3860-001- 3057)............... -11,282,000 (21) Amount payable from the Department of Water Resources Electric Power Fund (Item 3860-001- 3100)............... -28,413,000 (22) Amount payable from the Safe Drinking Water, Clean Water, Watershed Protection, and Flood Protection Bond Fund (Item 3860-001-6001)...... -1,027,000 (23) Amount payable from the Flood Protection Corridor Subaccount (Item 3860-001-6005)...... -149,000 (24) Amount payable from the Urban Stream Restoration Subaccount (Item 3860-001-6007)...... -32,000 (25) Amount payable from the Yuba Feather Flood Protection Subaccount (Item 3860-001-6010)...... -417,000 (26) Amount payable from the Water Conservation Account (Item 3860- 001-6023)........... -272,000 (27) Amount payable from the Conjunctive Use Subaccount (Item 3860-001-6025)...... -350,000 (28) Amount payable from the Bay-Delta Multipurpose Water Management Subaccount (Item 3860-001-6026)...... -1,722,000 (29) Amount payable from the Interim Water Supply and Water Quality Infrastructure and Management Subaccount (Item 3860-001-6027)...... -245,000 (30) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3860-001-6031)...... -3,278,000 (31) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3860-001- 6051)............... -31,196,000 (32) Amount payable from the Disaster Preparedness and Flood Prevention Bond Fund of 2006 (Item 3860-001- 6052)............... -57,316,000 Provisions: 1. The amounts appropriated in Items 3860-001-0001 to 3860-001- 6052, inclusive, shall be transferred to the Water Resources Revolving Fund (0691) for direct expenditure in such amounts as the Department of Finance may authorize, including cooperative work with other agencies. 2. The funds appropriated in this item for purposes of subdivision (n) of Section 75050 of the Public Resources Code may be expended only so long as the United States Bureau of Reclamation continues to provide federal funds and continues to carry out federal actions to implement the settlement agreement in Natural Resources Defense Council v. Rodgers (2005) 381 F.Supp.2d 1212. 3860-001-0115--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Air Pollution Control Fund.................... 315,000 3860-001-0140--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the California Environmental License Plate Fund...................................... 318,000 3860-001-0404--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Central Valley Project Improvement Subaccount..... 709,000 3860-001-0445--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Feasibility Projects Subaccount........... 7,000 3860-001-0446--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Water Conservation and Groundwater Recharge Subaccount................................ 125,000 3860-001-0465--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Energy Resources Programs Account................ 2,509,000 3860-001-0543--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Local Projects Subaccount....................... 101,000 3860-001-0544--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Sacramento Valley Water Management and Habitat Protection Subaccount............. 26,000 3860-001-0744--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the 1986 Water Conservation and Water Quality Bond Fund...................................... 195,000 3860-001-0890--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Federal Trust Fund................................ 18,405,000 3860-001-3057--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Dam Safety Fund............................... 11,282,000 3860-001-3100--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Department of Water Resources Electric Power Fund................................ 28,413,000 3860-001-6001--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Safe Drinking Water, Clean Water, Watershed Protection, and Flood Protection Bond Fund...................................... 1,027,000 3860-001-6005--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Flood Protection Corridor Subaccount............ 149,000 3860-001-6007--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Urban Stream Restoration Subaccount............. 32,000 3860-001-6010--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Yuba Feather Flood Protection Subaccount....... 417,000 3860-001-6023--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Water Conservation Account...................... 272,000 3860-001-6025--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Conjunctive Use Subaccount................ 350,000 3860-001-6026--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Bay-Delta Multipurpose Water Management Subaccount.. 1,722,000 3860-001-6027--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Interim Water Supply and Water Quality Infrastructure and Management Subaccount.. 245,000 3860-001-6031--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002......... 3,278,000 3860-001-6051--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 31,196,000 3860-001-6052--For support of Department of Water Resources, for payment to Item 3860-001-0001, payable from the Disaster Preparedness and Flood Prevention Bond Fund of 2006............................... 57,316,000 Provisions: 1. Of the amount appropriated in this item, $500,000 for the California Flood SAFE Program shall be available for encumbrance or expenditure until June 30, 2014. 3860-002-0001--For support of Department of Water Resources, for annual payment related to Coordination Proceeding Special Title (Rule 1550(b)) February 20, 1986, Flood Cases (Paterno v. State of California (2003) 113 Cal.App.4th 998)..... 49,346,000 Provisions: 1. This item is for the payment of the settlement entered into by the State of California and the plaintiffs of the Coordination Proceeding Special Title (Rule 1550(b)) February 20, 1986, Flood Cases (Paterno v. State of California (2003) 113 Cal.App.4th 998), that was ultimately acquired by Merrill Lynch & Co. and allows for repayment over a 10-year period ending in 2015. Interest payments are due each December 1 and June 1. A principal payment is due each June 1. 2. Because the judgment terms include a variable interest rate, the precise amounts of the payments that will come due cannot be determined with certainty beforehand. In the event that the actual total payments for this item exceed the amount appropriated in this item, the Director of Finance is hereby authorized to increase this item in an amount necessary to pay the full required amount. The Director of Finance shall notify the Joint Legislative Budget Committee 30 days prior to the expenditure of any additional funds from this item. 3. In the event that the actual total payments for this item are less than the amount appropriated, the excess funds will revert to the General Fund on June 30, 2012. 3860-003-0001--For support of Department ofWater Resources, for payment to Item 3860-001-0001.......Water Resources .............................. 1,000,000 Provisions: 0.5. The Department of Water Resources shall notify the Joint Legislative Budget Committee within 30 days of expending funds from this item for flood emergency response. 0.6. The Department of Water Resources is authorized to use funds from this item only for emergency response if they are spent on activities to respond to a flood emergency event pursuant to the criteria identified in the Water Resources Engineering Memorandum Process. These criteria will specify conditions where an imminent threat of system failure has been identified based on (a) forecasts of river flows to exceed flood stage or overtop levees or banks, (b) water flowing through a levee carrying sediment, or (c) the determination by a geotechnical engineer or flood- fight specialist that there is a need for immediate levee of flood control structure repair or stabilization to prevent failure. The department shall notify the Chairperson of the Joint Legislative Budget Committee of the flood emergency criteria developed by the department and provide a copy of the final Water Resources Engineering Memorandum to the chairperson of the joint committee 30 days prior to adoption. 0.7. The Department of Water Resources may access funds from this item only for a period of seven days of each event following the identification of a flood emergency event. 2. If additional funds are needed beyond the amount appropriated in this item, the Department of Finance is authorized to transfer funds from Item 9840- 001-0001 to this item, pursuant to Provision 5 of Item 9840-001-0001. 3. The Department of Water Resources may transfer funds from this item back to the original source, either Item 3860-001-0001 or Item 9840-001- 0001, if the department has determined that the funds are not ultimately needed for emergency response activities. 3860-101-0744--For local assistance, Department of Water Resources, payable from the 1986 Water Conservation and Water Quality Bond Fund................... 1,600,000 3860-101-0790--For local assistance, Department of Water Resources, payable from the 1988 Water Conservation Fund..... 8,974,000 3860-101-6010--For local assistance, Department of Water Resources, payable from the Yuba Feather Flood Protection Subaccount.. 1,307,000 Schedule: (1) 30-Public Safety and Prevention of Damage........ 1,307,000 3860-101-6023--For local assistance, Department of Water Resources, payable from the Water Conservation Account....... 966,000 3860-101-6031--For local assistance, Department of Water Resources, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002... 5,000,000 Provisions: 1. The amount appropriated in this item shall be available for encumbrance or expenditure until June 30, 2013. 3860-101-6051--For local assistance, Department of Water Resources, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006....... 2,106,000 3860-101-6052--For local assistance, Department of Water Resources, payable from the Disaster Preparedness and Flood Prevention Bond Fund of 2006.............. 115,500,000 3860-301-6052--For capital outlay, Department of Water Resources, payable from the Disaster Preparedness and Flood Prevention Bond Fund of 2006............... 49,426,000 Schedule: (1) 30.95.115.206- American River Flood Control Project: Common Elements............ 9,657,000 (2) 30.95.130-West Sacramento Project.. 2,942,000 (3) 30.95.135-West Sacramento Project (GRR)............... 1,995,000 (4) 30.95.155-Mid- Valley Levee Reconstruction Project............. 3,950,000 (5) 30.95.250-Yuba River-- Preconstruction Engineering & Design Work......... 728,000 (6) 30.95.251- Marysville Ring Levee Reconstruction Project............. 2,032,000 (7) 30.95.260-South Sacramento County Streams............. 5,380,000 (8) 30.95.302-Sutter Basin Feasibility Study............... 1,280,000 (9) 30.95.305.207-Rock Creek/Keefer Slough: Feasibility Study............... 290,000 (10) 30.95.311-Folsom Dam Modifications Project............. 39,063,000 (11) 30.95.314-Frazier Creek/Strathmore Creek: Feasibility Study............... 290,000 (12) 30.95.315-White River/Deer Creek: Feasibility Study... 302,000 (13) 30.95.316-Merced County Streams Project Bear Creek Unit................ 676,000 (14) 30.95.320-Lower San Joaquin River Regional Project.... 2,280,000 (15) Reimbursements-- Mid-Valley Levee Reconstruction Project............. -1,095,000 (16) Reimbursements-- Sutter County Feasibility Study... -500,000 (17) Reimbursements-- Yuba River Basin Project............. -145,000 (18) Reimbursements-- Folsom Dam Modifications Project............. -11,655,000 (19) Reimbursements-- South Sacramento County Streams...... -1,614,000 (20) Reimbursements-- American River Flood Control Project: Common Elements............ -2,835,000 (21) Reimbursements-- Merced County Streams Project Bear Creek Unit..... -250,000 (22) Reimbursements-- West Sacramento Project............. -700,000 (23) Reimbursements-- Marysville Ring Levee Reconstruction Project............. -575,000 (24) Reimbursements-- Frazier Creek/Strathmore Creek............... -65,000 (25) Reimbursements-- White River/Deer Creek............... -65,000 (26) Reimbursements-- Lower San Joaquin River Regional Project............. -1,000,000 (27) Reimbursements-- West Sacramento Project (GRR)....... -875,000 (28) Reimbursements-- Rock Creek/Keefer Slough.............. -65,000 Provisions: 1. The funds appropriated in this item may be expended for relocations and acquisition of land, easements, and rights-of- way, including, but not limited to, borrow pits, spoil areas, and easements for levees, clearing, flood control works, and flowage, and for appraisals, surveys, and engineering studies necessary for the completion or operation of the projects in the Sacramento and San Joaquin watersheds as authorized by Section 8617.1 and Chapters 1 (commencing with Section 12570), 2 (commencing with Section 12639), 3 (commencing with Section 12800), 3.5 (commencing with Section 12840), and 4 (commencing with Section 12850) of Part 6 of Division 6 of the Water Code. Notwithstanding paragraph (1) of subdivision (a) of Section 12582.7 and Section 12585.5 of the Water Code, prior to state and federal authorization of the project and appropriation of federal construction funds by Congress and subsequent to submittal of a report to the Legislature pursuant to Section 12582.7 of the Water Code, the amounts appropriated in this item may be expended for state costs associated with preconstruction design and engineering work conducted by the federal government and others. 2. The amounts appropriated in this item are also for advances to the federal government or payments to the federal government or others for incidental construction or reconstruction items that are an obligation of the state in connection with the completion or operation of the projects and for materials and necessary construction, reconstruction, relocation, or alterations to highways, railroads, bridges, power lines, communication lines, pipelines, irrigation works, and other structures and facilities and for appraisals, surveys, and engineering studies incidental thereto. 3. The funds appropriated in this item include funding for preliminary plans, working drawings, construction supervision, contract administration, and other work activities to be performed by Department of Water Resources personnel in completion of the projects. 4. The funds appropriated in this item may be used to implement the above projects by arranging to perform work which is a federal responsibility prior to the availability of federal appropriations with the intention that the costs will be reimbursed or eligible for credit by the federal government as provided in Public Law 99- 662, Section 104, November 17, 1986, or Public Law 90-488, Section 215, August 13, 1968. 5. Notwithstanding Section 26.00, funds may be transferred, with the approval of the Director of Finance, between projects specified in this item and other Department of Water Resources major capital outlay projects with an active appropriation. The Director of Finance shall notify, in writing, the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, within 30 days or such lesser time as the chairperson of the joint committee, or his or her designee, may determine, prior to any transfer. 6. Payments from a local sponsor to pay for obligations that are federal obligations may be received by the Department of Water Resources and advanced to the federal government with the intent that the costs shall be reimbursed or eligible for credit. 3860-302-6052--For capital outlay, Department of Water Resources, payable from the Disaster Preparedness and Flood Prevention Bond Fund of 2006................. 49,150,000 Schedule: (1) 30.95.340-Systemwide Levee Evaluations and Repairs............... 38,000,000 (2) 30.95.021-Feather River Early Implementation Project............... 11,150,000 Provisions: 1. Funds appropriated in this item shall be expended for the evaluation, repair, rehabilitation, reconstruction, or replacement of flood protection facilities to their original design performance consistent with subdivision (a) of Section 5096.821 of the Public Resources Code, for study and evaluation of facilities to provide enhanced levels of flood protection consistent with subdivision (b) of Section 5096.821 of the Public Resources Code, or for the protection, creation, and enhancement of flood protection corridors and bypasses consistent with Section 5096.825 of the Public Resources Code. 2. Funds appropriated in this item may also be used for any of the following: (a) Advances to the federal government or payments to the federal government or others for incidental construction or reconstruction items that are an obligation of the state in connection with the completion or operation of the projects and for materials. (b) Flood protection-related obligations of the state associated with necessary construction, reconstruction, relocation, or alterations to highways, railroads, bridges, power lines, communication lines, pipelines, irrigation works, and other structures and facilities, and for appraisals, surveys, and engineering studies incidental thereto. (c) Flood protection-related planning studies, surveys, preliminary plans, drawings, acquisitions, relocations, rights-of-way, construction, construction supervision, contract administration, and other work activities to be performed by Department of Water Resources personnel for completion of the projects. 3. Funds appropriated in this item may be used to implement the projects identified in this item without arrangements with the federal government after making all feasible efforts to obtain funding from the federal government in advance or by arranging to perform work which is a federal responsibility prior to the availability of federal appropriations with the intention that the costs will be reimbursed or eligible for credit by the federal government as provided in Public Law 99-662, Section 104, November 17, 1986, or Public Law 90-488, Section 215, August 13, 1968. 4. Notwithstanding Section 26.00, funds may be transferred, with the approval of the Department of Finance, among projects specified in this item and other Department of Water Resources flood protection-related major capital outlay projects with an active appropriation. The Director of Finance shall notify, in writing, the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, within 30 days or such lesser time as the chairperson of the joint committee, or his or her designee, may determine, prior to any transfer. 5. Payments from a local sponsor may be received by the Department of Water Resources and may be advanced to the federal government.3860-495--Reversion, Department of Water Resources. As of June 30, 2011, the amounts specified below of the appropriations provided in the following citations shall revert to the funds from which the appropriations were made: 6052--Disaster Preparedness and Flood Prevention Bond Fund of 2006 (1) Item 3860-001-6052, Budget Act of 2010 (Ch. 712, Stats. 2010)................ 2,000,0003875-001-0001--For support of Sacramento-San Joaquin Delta Conservancy..................... 798,000 Schedule: (1) 10-Sacramento-San Joaquin Delta Conservancy........... 1,298,000 (2) Reimbursements.............. -500,000 3885-001-0001--For support of Delta Stewardship Council, payable from the General Fund.......................................... 5,714,000 Schedule: (1) 10-Delta Stewardship Council................ 16,328,000 (2) Reimbursements......... -6,996,000 (3) Amount payable from the California Environmental License Plate Fund (Item 3885- 001-0140).............. -699,000 (4) Amount payable from the Federal Trust Fund (Item 3885-001-0890)... -2,919,000 3885-001-0140--For support of the Delta Stewardship Council, for payment to Item 3885-001-0001, payable from the California Environmental License Plate Fund...................................... 699,000 3885-001-0890--For support of the Delta Stewardship Council, for payment to Item 3885-001-0001, payable from the Federal Trust Fund................................ 2,919,000 CALIFORNIA ENVIRONMENTAL PROTECTION AGENCY 3900-001-0044--For support of State Air Resources Board, payable from the Motor Vehicle Account, State Transportation Fund. 107,180,000 Schedule: (1) 15-Mobile Source..... 359,510,000 (2) 25-Stationary Source.55,081,00056,331,000 (3) 30.01-Program Direction and Support.............. 16,693,000 (4) 30.02-Distributed Program Direction and Support.......... -16,693,000 (5) Reimbursements....... -5,733,000 (6) Amount payable from the Air Pollution Control Fund (Item 3900-001-0115).......-168,207,000-169,457,000 (7) Amount payable from the Vehicle Inspection and Repair Fund (Item 3900-001-0421)....... -14,999,000 (8) Amount payable from the Air Toxics Inventory and Assessment Account (Item 3900-001-0434). -981,000 (9) Amount payable from the Federal Trust Fund (Item 3900-001- 0890)................ -16,050,000 (10) Amount payable from the Non-Toxic Dry Cleaning Incentive Trust Fund (Item 3900-001-3070)....... -660,000 (11) Amount payable from the Air Quality Improvement Fund (Item 3900-001-3119). -44,319,000 (12) Amount payable from the California Ports Infrastructure, Security, and Air Quality Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (Item 3900-001- 6054)................ -56,462,000 3900-001-0115--For support of State Air Resources Board, for payment to Item 3900- 001-0044, payable from the Air Pollution Control Fund..............................168,207,000169,457,000 3900-001-0421--For support of State Air Resources Board, for payment to Item 3900- 001-0044, payable from the Vehicle Inspection and Repair Fund................ 14,999,000 3900-001-0434--For support of State Air Resources Board, for payment to Item 3900- 001-0044, payable from the Air Toxics Inventory and Assessment Account.......... 981,000 3900-001-0890--For support of State Air Resources Board, for payment to Item 3900- 001-0044, payable from the Federal Trust Fund...................................... 16,050,000 3900-001-3070--For support of State Air Resources Board, for payment to Item 3900- 001-0044, payable from the Nontoxic Dry Cleaning Incentive Trust Fund............. 660,000 3900-001-3119--For support of State Air Resources Board, for payment to Item 3900- 001-0044, payable from the Air Quality Improvement Fund.......................... 44,319,000 3900-001-6054--For support of State Air Resources Board, for payment to Item 3900- 001-0044, payable from the California Ports Infrastructure, Security, and Air Quality Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006............. 56,462,000 Provisions: 1. Notwithstanding Section 16304.1 of the Government Code, the funds appropriated in this item shall be available for encumbrance until June 30, 2014, and be available for disbursements in liquidation of encumbrances until June 30, 2017. 3900-101-0044--For local assistance, State Air Resources Board, for assistance to counties in the operation of local air pollution control districts, payable from the Motor Vehicle Account, State Transportation Fund.......................................... 10,111,000 Schedule: (1) 35-Subvention.......... 10,111,000 Provisions: 1. It is the intent of the Legislature that funds appropriated in this item shall not be used to reduce the fees paid by permittees to the local air quality management and air pollution control districts. 3900-490--Reappropriation, State Air Resources Board. The balances of the appropriations provided in the following citations are reappropriated for the purposes provided for in those appropriations and shall be available for encumbrance until June 30, 2014. Notwithstanding Section 16304.1 of the Government Code, the funds shall be available for disbursements in liquidation of encumbrances until June 30, 2017. 6054-- California Ports Infrastructure, Security, and Air Quality Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (1) Item 3900-001-6054, Budget Act of 2010 (Ch. 712, Stats. 2010) 3900-495--Reversion, Air Resources Board. As of June 30, 2011, the unencumbered balances of the appropriations provided in the following citations shall revert to the balance of the fund from which the appropriations were made: 6054-- California Ports Infrastructure, Security, and Air Quality Improvement Account, Highway Safety, Traffic Reduction, Air Quality, and Port Security Fund of 2006 (1) Item 3900-001-6054, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007), as reappropriated by Item 3900-490, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) (2) Item 3900-001-6054, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), as reappropriated by Item 3900-490 Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1 2009-10 4th Ex. Sess.) (3) Item 3900-001-6054, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1 2009-10 4th Ex. Sess.) as reappropriated by Item 3900- 490, Budget Act of 2010 (Ch. 712, Stats. 2010) 3930-001-0106--For support of Department of Pesticide Regulation, payable from the Department of Pesticide Regulation Fund..... 53,036,000 Schedule: (1) 10-Pesticide Programs. 60,688,000 (2) 20.01-Administration.. 10,366,000 (3) 20.02-Distributed Administration........ -10,366,000 (4) Reimbursements........ -316,000 (5) Amount payable from the California Environmental License Plate Fund (Item 3930- 001-0140)............. -469,000 (6) Amount payable from the Structural Pest Control Education and Enforcement Fund (Item 3930-001-0399).. -390,000 (7) Amount payable from the Structural Pest Control Fund (Item 3930-001-0775)........ -4,195,000 (8) Amount payable from the Federal Trust Fund (Item 3930-001- 0890)................. -2,282,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 3930-001-0140--For support of Department of Pesticide Regulation, for payment to Item 3930-001-0106, payable from the California Environmental License Plate Fund...................................... 469,000 3930-001-0399--For support of Department of Pesticide Regulation, for payment to Item 3930-001-0106, payable from the Structural Pest Control Education and Enforcement Fund. 390,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 3930-001-0775--For support of Department of Pesticide Regulation, for payment to Item 3930-001-0106, payable from the Structural Pest Control Fund........................... 4,195,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 3930-001-0890--For support of Department of Pesticide Regulation, for payment to Item 3930-001-0106, payable from the Federal Trust Fund........................ 2,282,000 3940-001-0001--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the General Fund..............................32,846,00029,276,000 3940-001-0028--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Unified Program Account................... 607,000 3940-001-0115--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Air Pollution Control Fund.................... 535,000 3940-001-0193--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Waste Discharge Permit Fund............... 89,161,000 3940-001-0212--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Marine Invasive Species Control Fund...... 100,000 3940-001-0235--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund.............. 1,998,000 3940-001-0387--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Integrated Waste Management Account, Integrated Waste Management Fund.......... 4,644,000 3940-001-0419--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Water Recycling Subaccount................ 1,150,000 3940-001-0422--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Drainage Management Subaccount............ 515,000 3940-001-0424--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Seawater Intrusion Control Subaccount..... 222,000 3940-001-0436--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Underground Storage Tank Tester Account... 62,000 3940-001-0439--For support of State Water Resources Control Board, payable from the Underground Storage Tank Cleanup Fund..... 237,774,000 Schedule: (1) 10-Water Quality.... 439,148,000 (2) 20-Water Rights..... 14,019,000 (3) 30.01- Administration...... 17,726,000 (4) 30.02-Distributed Administration...... -17,726,000 (5) Reimbursements...... -9,204,000 (6) Amount payable from the General Fund (Item 3940-001- 0001)...............-32,846,000-29,276,000 (7) Amount payable from the Unified Program Account (Item 3940- 001-0028)........... -607,000 (8) Amount payable from the Air Pollution Control Fund (Item 3940-001- 0115)............... -535,000 (9) Amount payable from the Waste Discharge Permit Fund (Item 3940-001-0193)...... -89,161,000 (10) Amount payable from the Marine Invasive Species Control Fund (Item 3940-001- 0212)............... -100,000 (11) Amount payable from the Public Resources Account, Cigarette and Tobacco Products Surtax Fund (Item 3940-001-0235)...... -1,998,000 (12) Amount payable from the Integrated Waste Management Account, Integrated Waste Management Fund (Item 3940-001- 0387)............... -4,644,000 (13) Amount payable from the Water Recycling Subaccount (Item 3940-001-0419)...... -1,150,000 (14) Amount payable from the Drainage Management Subaccount (Item 3940-001-0422)...... -515,000 (15) Amount payable from the Seawater Intrusion Control Subaccount (Item 3940-001-0424)...... -222,000 (16) Amount payable from the Underground Storage Tank Tester Account (Item 3940- 001-0436)........... -62,000 (17) Amount payable from the 1984 State Clean Water Bond Fund (Item 3940-001- 0740)............... -314,000 (18) Amount payable from the Federal Trust Fund (Item 3940-001- 0890)............... -52,030,000 (19) Amount payable from the Water Rights Fund (Item 3940-001- 3058)...............-9,021,000-12,591,000 (20) Amount payable from the Wastewater Operator Certification Fund (Item 3940-001- 3160)............... -651,000 (21) Amount payable from the Watershed Protection Subaccount (Item 3940-001-6013)...... -196,000 (22) Amount payable from the Santa Ana River Watershed Subaccount (Item 3940-001-6016)...... -250,000 (23) Amount payable from the Lake Elsinore and San Jacinto Watershed Subaccount (Item 3940-001-6017)...... -130,000 (24) Amount payable from the Nonpoint Source Pollution Control Subaccount (Item 3940-001-6019)...... -200,000 (25) Amount payable from the State Revolving Fund Loan Subaccount (Item 3940-001-6020)...... -821,000 (26) Amount payable from the Wastewater Construction Grant Subaccount (Item 3940-001-6021)...... -910,000 (27) Amount payable from the Coastal Nonpoint Source Control Subaccount (Item 3940-001- 6022)............... -133,000 (28) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3940-001-6031)...... -1,473,000 (29) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3940-001- 6051)............... -1,897,000 (30) Amount payable from the Petroleum Underground Storage Tank Financing Account (Item 3940- 001-8026)........... -609,000 (31) Amount payable from the State Water Pollution Control Revolving Fund Administration Fund (Item 3940-001- 9739)............... -5,714,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Director of Finance, the State Water Resources Control Board may borrow sufficient funds for cash purposes from special funds that otherwise provide support for the board. Any such loans are to be repaid with interest at the rate earned in the Pooled Money Investment Account. 3940-001-0740--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the 1984 State Clean Water Bond Fund............... 314,000 3940-001-0890--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Federal Trust Fund........................ 52,030,000 3940-001-3058--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Water Rights Fund.........................9,021,00012,591,000 3940-001-3160--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Wastewater Operator Certification Fund.... 651,000 3940-001-6013--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Watershed Protection Subaccount........... 196,000 3940-001-6016--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Santa Ana River Watershed Subaccount...... 250,000 3940-001-6017--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Lake Elsinore and San Jacinto Watershed Subaccount................................ 130,000 3940-001-6019--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Nonpoint Source Pollution Control Subaccount................................ 200,000 3940-001-6020--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the State Revolving Fund Loan Subaccount...... 821,000 3940-001-6021--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Wastewater Construction Grant Subaccount.. 910,000 3940-001-6022--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Coastal Nonpoint Source Control Subaccount................................ 133,000 3940-001-6031--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002. 1,473,000 3940-001-6051--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 1,897,000 3940-001-8026--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the Petroleum Underground Storage Tank Financing Account......................... 609,000 3940-001-9739--For support of State Water Resources Control Board, for payment to Item 3940-001-0439, payable from the State Water Pollution Control Revolving Fund Administration Fund.................. 5,714,000 3940-005-0001--For support of State Water Resources Control Board...................... 324,000 Schedule: (1) 10-Water Quality........... 324,000 Provisions: 1. The amount appropriated in this item shall be used to reimburse the Department of Justice for legal services provided during 2011-12. 2. In addition to the amount appropriated in this item, upon order of the Director of Finance, any non-General Fund budget act item for support of the State Water Resources Control Board may be augmented to reimburse the Department of Justice for legal services. No augmentation shall be made sooner than 30 days after the Joint Legislative Budget Committee has been notified in writing. 3940-011-0439--For transfer by the Controller from the Underground Storage Tank Cleanup Fund to the Underground Storage Tank Cleanup Fund, School District Account.......................... (10,000,000) 3940-011-3147--For transfer by the Controller, upon order of the Director of Finance, from the State Water Pollution Control Revolving Fund Small Communities (1,000,00 Grant Fund to the General Fund as a loan..... 0) Provisions: 1. The Director of Finance may transfer up to $1,000,000 as a loan to the General Fund, which shall be repaid by June 30, 2014. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) The fund or account from which the loan was made has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. This loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. 3940-101-0001--For local assistance, State Water Resources Control Board............................. 0 Schedule: (1) 10-Water Quality......... 100,891,000 (2) Amount payable from the Water Recycling Subaccount (Item 3940- 101-0419)................ -2,071,000 (3) Amount payable from the School District Account, Underground Storage Tank Cleanup Fund (Item 3940- 101-3134)................ -10,000,000 (4) Amount payable from the State Water Pollution Control Revolving Fund Small Community Grant Fund (Item 3940-101- 3147).................... -1,000,000 (5) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 3940- 101-6031)................ -1,794,000 (6) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 3940-101-6051)..... -74,526,000 (7) Amount payable from the Petroleum Underground Storage Tank Financing Account (Item 3940-101- 8026).................... -11,500,000 3940-101-0419--For local assistance, State Water Resources Control Board, for payment to Item 3940-101-0001, payable from the Water Recycling Subaccount, to be available for expenditure until June 30, 2014.................................. 2,071,000 3940-101-3134--For local assistance, State Water Resources Control Board, for payment to Item 3940-101-0001, payable from the School District Account in the Underground Storage Tank Cleanup Fund..... 10,000,000 3940-101-3147--For local assistance, State Water Resources Control Board, for payment to Item 3940-101-0001, payable from the State Water Pollution Control Revolving Fund Small Community Grant Fund. 1,000,000 3940-101-6031--For local assistance, State Water Resources Control Board, for payment to Item 3940-101-0001, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002, to be available for expenditure until June 30, 2014....................... 1,794,000 3940-101-6051--For local assistance, State Water Resources Control Board, for payment to Item 3940-101-0001, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006, to be available for expenditure until June 30, 2014.................................. 74,526,000 3940-101-8026--For local assistance, State Water Resources Control Board, for payment to Item 3940-101-0001, payable from the Petroleum Underground Storage Tank Financing Account.................... 11,500,000 3940-495--Reversion, State Water Resources Control Board. As of June 30, 2011, the balances specified below of the appropriations provided in the following citations shall revert to the balances of the funds from which the appropriations were made: 6051-- Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (1) $21,753,477 of funds from Item 3940-101-6051, Budget Act of 2007 (Chs. 171 and 172, Stats. 2007) (2) $53,526,750 of funds from Item 3940- 101-6051, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008) 3960-001-0001--For support of Department of Toxic Substances Control, for payment to Item 3960-001-0014...................... 21,858,000 Provisions: 1. The Director of Toxic Substances Control may expend from this item: (a) $12,052,000 for the following activities at the federal Stringfellow Superfund site: (1) operation and maintenance of pretreatment plants to treat contaminated groundwater extracted from the site, (2) site maintenance and groundwater monitoring, and (3) implementation of work to stabilize the site, and (b) $802,000 for the operation of the Illegal Drug Laboratory Removal Program. 2. Notwithstanding any other provision of law, the funds appropriated for removal and remedial action at the federal Stringfellow Superfund site shall be available for encumbrance for three fiscal years subsequent to the fiscal year in which the funds are appropriated, and disbursements in liquidation of encumbrances shall be pursuant to Section 16304.1 of the Government Code. 3. Of the amount appropriated in this item, $2,636,000 shall be used for the purposes of emergency response activity pursuant to Section 25354 of the Health and Safety Code, in lieu of the appropriation made pursuant to that section. 4. The amount appropriated in this item includes $6,368,000 for emergency response activities at the BKK Landfill. This appropriation is subject to the condition that, to the extent that funds are expended for purposes for which any private or public entity is or may be held financially liable, the Department of Toxic Substances Control shall take all reasonable actions to recover the amount of that expenditure from one or more of those entities, and that the amounts so recovered be paid to the General Fund in reimbursement of the amount of that expenditure. Additionally, those recovered funds shall be spent before funds from the General Fund, consistent with the language in any settlement agreements between the department and the potentially responsible parties. 5. As of June 30, 2011, or earlier, any unexpended funds in Provision 4 shall revert to the General Fund if the Director of Toxic Substances Control and the Director of Finance agree that sufficient funds have been provided by the other potentially responsible parties. 6. The Director of Toxic Substances Control shall send a letter notifying the chairpersons of the fiscal committees of each house of the Legislature that act on the department's budget and the Legislative Analyst's Office within 30 days of receiving any moneys from potentially responsible parties for the BKK Landfill. 3960-001-0014--For support of Department of Toxic Substances Control, payable from the Hazardous Waste Control Account........ 49,903,000 Schedule: (1) 12-Site Mitigation and Brownfields Reuse............... 92,790,000 (2) 13-Hazardous Waste Management.......... 62,822,000 (3) 19.01- Administration...... 33,201,000 (4) 19.02-Distributed Administration...... -33,201,000 (5) 20-Science, Pollution Prevention and Technology.......... 19,327,000 (6) 21-State Certified Unified Program..... 2,396,000 (7) Reimbursements...... -10,752,000 (8) Amount payable from the General Fund (Item 3960-001- 0001)............... -21,858,000 (9) Amount payable from the Unified Program Account (Item 3960- 001-0028)........... -1,027,000 (10) Amount payable from the Illegal Drug Lab Cleanup Account (Item 3960-001- 0065)............... -2,051,000 (11) Amount payable from the California Used Oil Recycling Fund (Item 3960-001- 0100)............... -422,000 (12) Amount payable from the Toxic Substances Control Account (Item 3960- 001-0557)........... -58,258,000 (13) Amount payable from the Federal Trust Fund (Item 3960-001- 0890)............... -27,844,000 (14) Amount payable from the Environmental Quality Assessment Fund (Item 3960-001- 3035)............... -298,000 (15) Amount payable from the Electronic Waste and Recovery and Recycling Account (Item 3960- 001-3065)........... -2,676,000 (16) Amount payable from the State Certified Unified Program Agency Account (Item 3960-001- 3084)............... -2,246,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Director of Finance, the Department of Toxic Substances Control may borrow sufficient funds from special funds that otherwise provide support for the department for cashflow purposes. Any such loans are to be repaid with interest at the rate earned by the Pooled Money Investment Account. 2. Notwithstanding any other provision of law, upon request of the Director of Toxic Substances Control, and approval of the Department of Finance, the Controller shall increase the appropriation in this item in an amount necessary to pay the State Board of Equalization any additional costs the board may incur to make refunds required by Chapter 737 of the Statutes of 1998, provided that sufficient funds are available for such purposes and the board provides workload information that justifies the increase. 3. No positions approved under this item or any other actions of the Department of Toxic Substances Control shall be used to investigate or work on a sale, lease, or other transfer of control of land at Santa Susana Field Laboratory until the Director of Toxic Substances Control certifies that the cleanups specified in the Administrative Orders on Consent signed on December 6, 2010, for that portion of Santa Susana Field Laboratory, have been completed and the requirements of Sections 25359.20 andof Section25359.201 of the Health andHealth andSafety Code are met. 3960-001-0018--For support of Department of Toxic Substances Control, payable from the Site Remediation Account..................... 9,531,000 Schedule: (1) 12-Site Mitigation and Brownfields Reuse...... 9,531,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 2. The Director of Toxic Substances Control shall report, in writing, not later than 180 days after the end of the fiscal year to the Chairperson of the Joint Legislative Budget Committee, the chairpersons of the legislative fiscal committees that act on the department's budget, the Chairperson of the Assembly Committee on Environmental Safety and Toxic Materials, and the Chairperson of the Senate Committee on Environmental Quality, actions taken under this provision. 3. Notwithstanding Section 1.80, this appropriation shall be available in accordance with the provisions of Section 25330.2 of the Health and Safety Code. 3960-001-0028--For support of Department of Toxic Substances Control, for payment to Item 3960-001-0014, payable from the Unified Program Account................... 1,027,000 3960-001-0065--For support of Department of Toxic Substances Control, for payment to Item 3960-001-0014, payable from the Illegal Drug Lab Cleanup Account.......... 2,051,000 3960-001-0100--For support of Department of Toxic Substances Control, for payment to Item 3960-001-0014, payable from the California Used Oil Recycling Fund........ 422,000 3960-001-0557--For support of Department of Toxic Substances Control, for payment to Item 3960-001-0014, payable from the Toxic Substances Control Account........... 58,258,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 2. The amount appropriated in this item includes state oversight costs at military installations. The expenditure of these funds shall not relieve the federal government of the responsibility to pay for all state oversight costs. The Department of Toxic Substances Control shall take all steps necessary to recover these costs from the federal government, including, but not limited to, filing civil actions authorized by state and federal law. 3960-001-0890--For support of Department of Toxic Substances Control, for payment to Item 3960-001-0014, payable from the Federal Trust Fund......................... 27,844,000 Provisions: 1. Upon receipt of the federal Revolving Fund Grant, the Department of Toxic Substances Control is authorized to make loans and grants as authorized under the federal regulations and in accordance with all applicable federal laws and guidelines. 3960-001-3035--For support of Department of Toxic Substances Control, for payment to Item 3960-001-0014, payable from the Environmental Quality Assessment Fund....... 298,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Director of Finance, the Department of Toxic Substances Control may borrow for cashflow purposes sufficient funds from special funds that otherwise provide support for the department. Any such loans are to be repaid with interest at the rate earned by the Pooled Money Investment Account. 3960-001-3065--For support of Department of Toxic Substances Control, for payment to Item 3960-001-0014, payable from the Electronic Waste and Recovery and Recycling Account..................................... 2,676,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Director of Finance, the Department of Toxic Substances Control may borrow for cashflow purposes sufficient funds from special funds that otherwise provide support for the department. Any such loans are to be repaid with interest at the rate earned by the Pooled Money Investment Account. 3960-001-3084--For support of Department of Toxic Substances Control, for payment to Item 3960-001-0014, payable from the State Certified Unified Program Agency Account.... 2,246,000 Provisions: 1. Notwithstanding any other provision of law, upon approval and order of the Department of Finance, the Department of Toxic Substances Control may borrow for cashflow purposes sufficient funds from special funds that otherwise provide support to the department. Any such loans are to be repaid with interest at the rate earned by the Pooled Money Investment Account. 2. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 3960-011-0294--For transfer by the Controller from the subaccount for removal and remedial action in the Hazardous Substance Account to the Toxic Substances Control Account............................. (250,000) Provisions: 1. Notwithstanding any other provision of law, upon request of the Department of Toxic Substances Control, the Controller shall transfer those funds deposited in the subaccount for removal and remedial action in the Hazardous Substance Account to the Toxic Substances Control Account in an amount sufficient to fund the department's costs of providing oversight to sites with deposits in the subaccount for removal and remedial action. The amount of funds transferred for the oversight of a given site shall not exceed the amount deposited in the subaccount for removal and remedial action pursuant to the settlement for that specific site. 3960-011-0458--For transfer by the Controller from the Site Operation and Maintenance Account, Hazardous Substance Account, to the Toxic Substances Control Account..................................... (10,000) Provisions: 1. Notwithstanding any other provision of law, upon request of the Department of Toxic Substances Control, the Controller shall transfer funds from the Site Operation and Maintenance Account to the Toxic Substances Control Account in an amount sufficient to fund the department's costs of providing oversight for sites requiring long-term operation and maintenance. The amount of this transfer can be increased or decreased based on the department's actual costs. The amount of funds transferred for the oversight shall not exceed the amount deposited in the Site Operation and Maintenance Account. 3960-011-1003--For transfer by the Controller from the Cleanup Loans and Environmental Assistance to Neighborhoods Account to the Toxic Substances Control Account..................................... (424,000) Provisions: 1. Notwithstanding any other provision of law, upon request of the Department of Toxic Substances Control, the Controller shall transfer up to $424,000 to the Toxic Substances Control Account based on actual costs incurred by the department for its oversight of Cleanup Loans and Environmental Assistance to Neighborhoods loan projects, provided that sufficient funds are available for those purposes. 3960-012-0458--For transfer by the Controller from the Site Operation and Maintenance Account, Hazardous Substance Account, to the Hazardous Waste Control Account..................................... (10,000) Provisions: 1. Notwithstanding any other provision of law, upon request of the Department of Toxic Substances Control, the Controller shall transfer funds from the Site Operation and Maintenance Account to the Hazardous Waste Control Account in an amount sufficient to fund the department's costs of providing oversight for sites requiring long-term operation and maintenance. The amount of this transfer can be increased or decreased based on the department's actual costs. The amount of funds transferred for the oversight shall not exceed the amount deposited in the Site Operation and Maintenance Account. 3960-012-0557--For transfer by the Controller from the Toxic Substances Control Account to the Site Remediation Account................................... (9,123,000) 3960-101-0890--For local assistance, Department of Toxic Substances Control, payable from the Federal Trust Fund.......... 2,000,000 Schedule: (1) 12-Site Mitigation and Brownfields Reuse...... 2,000,000 Provisions: 1. Upon receipt of the federal Revolving Fund Grant, the Department of Toxic Substances Control is authorized to make loans and grants as authorized under the federal regulations in accordance with all applicable federal laws and guidelines. 3960-301-0001--For capital outlay, Department of Toxic Substances Control, payable from the General Fund.................................. 1,635,000 Schedule: (1) 12.18.STF-Stringfellow Pretreatment Plant Site- - Working drawings.......... 1,635,000 3980-001-0001--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056......... 2,280,000 3980-001-0028--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the Unified Program Account................. 141,000 Provisions: 1. The Office of Environmental Health Hazard Assessment may assist the Office of Emergency Services by establishing or revising toxicological and health-based parameters for the California Accidental Release Prevention Program. The Office of Environmental Health Hazard Assessment shall not establish policies and procedures for the California Accidental Release Prevention Program. 3980-001-0044--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the Motor Vehicle Account, State Transportation Fund................. 3,988,000 3980-001-0100--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the California Used Oil Recycling Fund............................ 601,000 3980-001-0106--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the Department of Pesticide Regulation Fund........................... 1,743,000 3980-001-0115--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the Air Pollution Control Fund...................................... 652,000 3980-001-0140--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the California Environmental License Plate Fund........................ 922,000 3980-001-0320--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the Oil Spill Prevention and Administration Fund....................... 140,000 3980-001-0387--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the Integrated Waste Management Account, Integrated Waste Management Fund........................... 268,000 3980-001-0557--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the Toxic Substances Control Account................................... 768,000 3980-001-0890--For support of Office of Environmental Health Hazard Assessment, for payment to Item 3980-001-3056, payable from the Federal Trust Fund....... 414,000 3980-001-3056--For support of Office of Environmental Health Hazard Assessment, payable from the Safe Drinking Water and Toxic Enforcement Fund........................ 4,495,000 Schedule: (1) 10-Health Risk Assessment............ 19,868,000 (2) Reimbursements........ -3,456,000 (3) Amount payable from the General Fund (Item 3980-001-0001).. -2,280,000 (4) Amount payable from the Unified Program Account (Item 3980- 001-0028)............. -141,000 (5) Amount payable from the Motor Vehicle Account, State Transportation Fund (Item 3980-001-0044).. -3,988,000 (6) Amount payable from the California Used Oil Recycling Fund (Item 3980-001-0100).. -601,000 (7) Amount payable from the Department of Pesticide Regulation Fund (Item 3980-001- 0106)................. -1,743,000 (8) Amount payable from the Air Pollution Control Fund (Item 3980-001-0115)........ -652,000 (9) Amount payable from the California Environmental License Plate Fund (Item 3980- 001-0140)............. -922,000 (10) Amount payable from the Oil Spill Prevention and Administration Fund (Item 3980-001-0320).. -140,000 (11) Amount payable from the Integrated Waste Management Account (Item 3980-001-0387).. -268,000 (12) Amount payable from the Toxic Substances Control Account (Item 3980-001-0557)........ -768,000 (13) Amount payable from the Federal Trust Fund (Item 3980-001- 0890)................. -414,000 HEALTH AND HUMAN SERVICES 4100-001-0890--For support of the State Council on Developmental Disabilities, payable from the Federal Trust Fund........... 7,317,000 Schedule: (1) 10-State Council Planning and Administration......... 1,735,000 (2) 20-Community Program Development............ 1,000,000 (3) 40-Regional Offices and Local Area Boards.. 8,628,000 (4) Reimbursements......... -4,046,000 4100-490--Reappropriation, State Council on Developmental Disabilities. The unencumbered balance of the appropriation provided in the following citation is reappropriated for the purposes specified in Provision 1 and shall be available for encumbrance or expenditure until June 30, 2012: 0890-- Federal Trust Fund (1) Item 4100-001-0890, Budget Act of 2010 (Ch. 712, Stats. 2010) Provisions: 1. The funds reappropriated in this item shall be available for transfer to and in augmentation of Item 4100-001- 0890 for the following purposes: (a) To augment the allocation to the Developmental Disabilities Program Development Fund. (b) To fund the cost of salary and benefit increases approved by the Legislature that exceed the Budget Act appropriation. (c) To fund implementation of any portion of the state plan as approved by the State Council on Developmental Disabilities. 4120-001-0001--For support of Emergency Medical Services Authority.................... 1,202,000 Schedule: (1) 10-Emergency Medical Services Authority..... 12,187,000 (2) Reimbursements......... -6,045,000 (3) Amount payable from the Emergency Medical Services Training Program Approval Fund (Item 4120-001-0194)... -380,000 (4) Amount payable from the Emergency Medical Services Personnel Fund (Item 4120-001- 0312).................. -1,598,000 (5) Amount payable from the Federal Trust Fund (Item 4120-001-0890)... -1,814,000 (6) Amount payable from the Emergency Medical Technician Certification Fund (Item 4120-001-3137)... -1,148,000 4120-001-0194--For support of Emergency Medical Services Authority, for payment to Item 4120-001-0001, payable from the Emergency Medical Services Training Program Approval Fund..................... 380,000 4120-001-0312--For support of Emergency Medical Services Authority, for payment to Item 4120-001-0001, payable from the Emergency Medical Services Personnel Fund. 1,598,000 4120-001-0890--For support of Emergency Medical Services Authority, for payment to Item 4120-001-0001, payable from the Federal Trust Fund........................ 1,814,000 4120-001-3137--For support of Emergency Medical Services Authority, for payment to Item 4120-001-0001, payable from the Emergency Medical Technician Certification Fund........................ 1,148,000 4120-101-0001--For local assistance, Emergency Medical Services Authority, grants to local agencies....................................... 5,558,000 Schedule: (1) 10-Emergency Medical Services Authority...... 15,242,000 (2) Reimbursements.......... -8,680,000 (3) Amount payable from the Federal Trust Fund (Item 4120-101-0890).... -704,000 (4) Amount payable from the Emergency Medical Technician Certification Fund (Item 4120-101-3137).... -300,000 Provisions: 1. The General Fund support for poison control centers shall augment, but not replace, local expenditures for existing poison control center services. These funds shall be used primarily to increase services to underserved counties and populations and for poison prevention and information services. The Director of the Emergency Medical Services Authority may contract with eligible poison control centers for the distribution of these funds. 2. The Emergency Medical Services Authority shall use the following guidelines in administering state- funded grants to local agencies: (a) funding eligibility shall be limited to rural multicounty regions that demonstrate a heavy use of the emergency medical services system by nonresidents, (b) local agencies shall provide matching funds of at least $1 for each dollar of state funds received, (c) state funding shall be used to provide only essential minimum services necessary to operate the system, as defined by the authority, (d) no region shall receive both federal and state funds in the same fiscal year for the same purpose, and (e) the authority shall monitor the use of the funds by recipients to ensure that these funds are used in an appropriate manner. 3. Each region shall be eligible to receive up to one-half of the total cost of a minimal system for that region, as defined by the Emergency Medical Services Authority. However, the authority may reallocate unclaimed funds among regions. 4. Notwithstanding Provision 2(b), each region with a population of 300,000 or less as of June 30, 2011, shall receive the full amount for which it is eligible if it provides a cash match of $0.41 per capita or more. Failure to provide local cash contributions at the specified level shall result in a proportional reduction in state funding. 5. It is the intent of the Legislature that the Director of the Emergency Medical Services Authority provide assistance, when feasible, to poison control centers in seeking sources of funding other than General Fund support, including grants from health-related foundations, federal grants, and assistance from the California Children and Families Commission, or other relevant entities. It is also the intent of the Legislature that poison control centers assertively seek and obtain funding from foundations, private sector entities, the federal government, and sources other than the General Fund. 4120-101-0890--For local assistance, Emergency Medical Services Authority, for payment to Item 4120-101-0001, payable from the Federal Trust Fund............... 704,000 4120-101-3137--For local assistance, Emergency Medical Services Authority, for payment to Item 4120-101-0001, payable from the Emergency Medical Technician Certification Fund........................ 300,000 4140-001-0001--For support of Office of Statewide Health Planning and Development, for payment to Item 4140-001- 0121, payable from the General Fund....... 74,000 4140-001-0121--For support of Office of Statewide Health Planning and Development.. 55,264,000 Schedule: (1) 10-Health Care Quality and Analysis............ 6,338,000 (2) 30-Health Care Workforce........... 19,420,000 (3) 42-Facilities Development......... 55,355,000 (4) 45-Cal-Mortgage Loan Insurance...... 4,761,000 (5) 60-Health Care Information......... 9,422,000 (6) 80.01- Administration...... 16,134,000 (7) 80.02-Distributed Administration...... -15,743,000 (8) Reimbursements...... -714,000 (9) Amount payable from the General Fund (Item 4140-001- 0001)............... -74,000 (10) Amount payable from the California Health Data and Planning Fund (Item 4140-001-0143)...... -22,198,000 (11) Amount payable from the Registered Nurse Education Fund (Item 4140-001- 0181)............... -2,220,000 (12) Amount payable from the Federal Trust Fund (Item 4140-001- 0890)............... -418,000 (13) Amount payable from the Mental Health Practitioner Education Fund (Item 4140-001- 3064)............... -551,000 (14) Amount payable from the Vocational Nurse Education Fund (Item 4140-001- 3068)............... -232,000 (15) Amount payable from the Mental Health Services Fund (Item 4140-001-3085)...... -5,895,000 (16) Amount payable from the Medically Underserved Account for Physicians, Health Professions Education Fund (Item 4140-001- 8034)............... -900,000 (17) Amount payable from the Medically Underserved Account for Physicians, Health Professions Education Fund (Section 128555 of the Health and Safety Code)........ -1,400,000 (18) Amount payable from the Health Facilities Construction Loan Insurance Fund (Section 129200 of the Health and Safety Code)........ -4,761,000 (19) Amount payable from the Health Professions Education Fund (Section 128355 of the Health and Safety Code)........ -1,060,000 Provisions: 1. Notwithstanding any other provision of law, upon request by the Office of Statewide Health Planning and Development, the Department of Finance may augment the amount available for expenditure in this item to pay costs associated with the review of hospital building plans. The augmentation may be effected not sooner than 30 days after notification in writing of the necessity therefor to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may determine. 4140-001-0143--For support of Office of Statewide Health Planning and Development, for payment to Item 4140-001- 0121, payable from the California Health Data and Planning Fund.................... 22,198,000 4140-001-0181--For support of Office of Statewide Health Planning and Development, for payment to Item 4140-001- 0121, payable from the Registered Nurse Education Fund............................ 2,220,000 4140-001-0890--For support of Office of Statewide Health Planning and Development, for payment to Item 4140-001-0121, payable from the Federal Trust Fund................. 418,000 Provisions: 1. Unspent federal stimulus funds authorized in the American Recovery and Reinvestment Act of 2009 for the State Primary Care Offices and Student/Resident Experiences and Rotations in Community Health programs, budgeted in the 2011-12 fiscal year, are available for encumbrance or expenditure through June 30, 2013. 4140-001-3064--For support of Office of Statewide Health Planning and Development, for payment to Item 4140-001- 0121, payable from the Mental Health Practitioner Education Fund............... 551,000 4140-001-3068--For support of Office of Statewide Health Planning and Development, for payment to Item 4140-001- 0121, payable from the Vocational Nurse Education Fund............................ 232,000 4140-001-3085--For support of Office of Statewide Health Planning and Development, for payment to Item 4140-001- 0121, payable from the Mental Health Services Fund............................. 5,895,000 4140-001-8034--For support of Office of Statewide Health Planning and Development, for payment to Item 4140-001- 0121, payable from the Medically Underserved Account for Physicians, Health Professions Education Fund......... 900,000 4140-011-0121--For transfer by the Controller, upon order of the Director of Finance, from the Hospital Building Fund to the General Fund........................ (75,000,000) Provisions: 1. The Director of Finance may transfer up to $75,000,000 as a loan to the General Fund, which shall be repaid by June 30, 2014. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the Hospital Building Fund has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. The loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. 4140-017-0143--For support of Office of Statewide Health Planning and Development, payable from the California Health Data and Planning Fund................................ 108,000 Schedule: (1) 60-Health Care Information................ 108,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996. 4140-101-0001--For local assistance, Office of Statewide Health Planning and Development............ 0 Schedule: (1) 30-Health Care Workforce... 8,556,000 (2) Reimbursements............. -400,000 (3) Amount payable from the California Health Data and Planning Fund (Item 4140- 101-0143).................. -6,656,000 (4) Amount payable from the Federal Trust Fund (Item 4140-101-0890)............. -1,000,000 (5) Amount payable from the Mental Health Services Fund (Item 4140-101-3085).. -500,000 Provisions: 1. Of the amount appropriated in Schedule (1), $2,725,000 is appropriated for nursing education pursuant to subdivision (c) of Section 128235 of the Health and Safety Code. 2. Notwithstanding any other provision of law, the funds appropriated in this item for contracts with accredited medical schools, or programs that train primary care physicians' assistants, registered nurses, or primary care nurse practitioners, as well as contracts with hospitals or other health care delivery systems located in California, that meet the standards of the California Healthcare Workforce Policy Commission established pursuant to Article 1 (commencing with Section 128200) of Chapter 4 of Part 3 of Division 107 of the Health and Safety Code, shall continue to be available for the 2012-13, 2013-14, and 2014-15 fiscal years. 4140-101-0143--For local assistance, Office of Statewide Health Planning and Development, for payment to Item 4140-101- 0001, payable from the California Health Data and Planning Fund...................... 6,656,000 Provisions: 1. Notwithstanding subdivision (a) of Section 1.80 or any other provision of law, the funds appropriated in this item for contracts with accredited medical schools, or programs that train primary care physician assistants or primary care nurse practitioners, as well as contracts with hospitals or other health care delivery systems located in California, that meet the standards of the California Healthcare Workforce Policy Commission established pursuant to Article 1 (commencing with Section 128200) of Chapter 4 of Part 3 of Division 107 of the Health and Safety Code, shall continue to be available for the 2012-13, 2013-14, and 2014-15 fiscal years. 4140-101-0890--For local assistance, Office of Statewide Health Planning and Development, for payment to Item 4140-101- 0001, payable from the Federal Trust Fund... 1,000,000 Provisions: 1. Unspent federal stimulus funds authorized in the American Recovery and Reinvestment Act of 2009 (P.L. 111-5) for the State Loan Repayment Program, budgeted in the 2011-12 fiscal year, are available for encumbrance or expenditure through June 30, 2013. 4140-101-3085--For local assistance, Office of Statewide Health Planning and Development, for payment to Item 4140-101- 0001, payable from the Mental Health Services Fund............................... 500,000 Provisions: 1. Notwithstanding subdivision (a) of Section 1.80 or any other provision of law, the funds appropriated in this item for contracts with accredited physician assistant programs, as well as contracts with hospitals or other health care delivery systems located in California, in support of the Mental Health Services Act that meet the standards of the California Healthcare Workforce Policy Commission established pursuant to Article 1 (commencing with Section 128200) of Chapter 4 of Part 3 of Division 107 of the Health and Safety Code, shall continue to be available for the 2012-13, 2013-14, and 2014-15 fiscal years. 4140-401--Notwithstanding Provision 1 of Item 4140-011-0121, Budget Act of 2008 (Chs. 268 and 269, Stats. 2008), as amended by Section 22 of Chapter 2 of the 2009-10 Third Extraordinary Session, the $20,000,000 loan authorized therein shall be fully repaid to the Hospital Building Fund no later than July 1, 2012. 4140-490--Reappropriation, Office of Statewide Health Planning and Development. The balances of the appropriations provided in the following citations are reappropriated for the purposes provided for in those appropriations and shall be available for encumbrance or expenditure until June 30, 2012: 3085-- Mental Health Services Fund (1) Item 4140-001-3085, Budget Act of 2010 (Ch. 712, Stats. 2010) 0890-- Federal Fund (1) Item 4140-001-0890, Budget Act of 2010 (Ch. 712, Stats. 2010) (2) Item 4140-101-0890, Budget Act of 2010 (Ch. 712, Stats. 2010) 4170-001-0001--For support of Department of Aging........................................ 3,995,000 Schedule: (1) 10-Nutrition.......... 2,880,000 (2) 20-Senior Community Employment Service.... 694,000 (3) 30-Supportive Services and Centers.. 4,877,000 (4) 40-Special Projects... 1,214,000 (4.5) 45-CDA Medi-Cal Programs.............. 6,746,000 (5) 50.01-Administration.. 8,567,000 (6) 50.02-Distributed Administration........ -8,567,000 (7) Reimbursements........ -4,230,000 (8) Amount payable from the State HICAP Fund (Item 4170-001- 0289)................. -228,000 (9) Amount payable from the Federal Trust Fund (Item 4170-001- 0890)................. -7,912,000 (10) Amount payable from the State Citation Penalties Account, Special Deposit Fund (Item 4170-002-0942).. -46,000 4170-001-0289--For support of Department of Aging, for payment to Item 4170-001- 0001, payable from the State HICAP Fund... 228,000 4170-001-0890--For support of Department of Aging, for payment to Item 4170-001-0001, payable from the Federal Trust Fund......... 7,912,000 Provisions: 1. The Department of Finance may authorize the transfer of funds between this item and Item 4170-101- 0890 no sooner than 30 days after written notification to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee may determine. The notification shall include: (a) the amount of the proposed transfer, (b) an identification of the purposes for which the funds will be used, (c) documentation that the proposed activities must be carried out in the current year and that no other funds are available for their support, and (d) the impact of any transfer on the level of services.4170-001-3085--For support of Department of Aging, payable from the Mental Health Services Fund............................. 259,0004170-002-0942--For support of Department of Aging, for payment to Item 4170-001- 0001, payable from the State Health Facilities Citation Penalties Account, Special Deposit Fund...................... 46,000 4170-017-0001--For support of Department of Aging........................................ 12,000 Schedule: (1) 45-CDA Medi-Cal Programs... 24,000 (2) Reimbursements............. -12,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996. 4170-101-0001--For local assistance, Department of Aging........................26,038,00028,538,000 Schedule: (1) 10-Nutrition........ 77,804,000 (2) 20-Senior Community Employment Service.. 9,786,000 (3) 30-Supportive Services and Centers............. 63,177,000 (4) 40-Special Projects. 11,957,000 (5) 45-CDA Medi-Cal Programs............17,732,00020,232,000 (6) Reimbursements...... -4,559,000 (7) Amount payable from the State HICAP Fund (Item 4170-101- 0289)............... -2,246,000 (8) Amount payable from the Federal Trust Fund (Item 4170-101- 0890)............... -144,571,000 (9) Amount payable from the State Health Facilities Citation Penalties Account, Special Deposit Fund (Item 4170-102- 0942)............... -1,142,000 (10) Amount payable from the Skilled Nursing Facility Quality and Accountability Special Fund (Item 4170-101-3167)...... -1,900,000 Provisions: 1. Notwithstanding Section 26.00, the Department of Finance, upon notification by the California Department of Aging, may authorize transfers between Program 10-Nutrition and Program 30-Supportive Services and Centers in response to budget revisions submitted by the Area Agencies on Aging. 2. Of the funds appropriated in this item, the Controller shall, upon enactment of this act, reimburse the amount specified in Program 45-CDA Medi-Cal Programs to the State Department of Health Care Services for support of the Multipurpose Senior Services Program. 3. Given the reductioninof up to2011-12funding for the Multi-Purpose$2,500,000 in General Fund moneys in the 2011-12 fiscal year for the Multipurpose Senior Senior Services Program, theCaliforniaCaliforniaDepartment of Aging and theand theState Department ofHealth CareHealth Care Services shallServices shall consult with thefederalfederal government to identifyways toways to reduce the operationalcosts ofcosts of the program and tolimit thel im it the im pact on the numberofof recipients served. Thesedepartments shall update the appropriate fiscal and policy committees of the Legislature regarding their plans for implementing the reduction. 4170-101-0289--For local assistance, Department of Aging, for payment to Item 4170-101-0001, payable from the State HICAP Fund................................ 2,246,000 4170-101-0890--For local assistance, Department of Aging, for payment to Item 4170-101-0001, payable from the Federal Trust Fund................................. 144,571,000 Provisions: 1. Provision 1 of Item 4170-001- 0890 is also applicable to this item. 2. Notwithstanding subdivision (e) of Section 28.00, the Department of Finance, upon notification by the California Department of Aging, may authorize augmentations in this item for federal Title III, Title VII, HICAP one-time only allocations, and for unexpended 2010-11 federal grant funds. The Department of Finance shall provide notification of the augmentation to the Joint Legislative Budget Committee within 10 working days from the date of the Department of Finance approval of the adjustment. 3. Notwithstanding Section 26.00, the Department of Finance, upon notification by the California Department of Aging, may authorize transfers between Program 10-Nutrition and Program 30-Supportive Services and Centers in response to budget revisions submitted by the Area Agencies on Aging. 4. Unexpended federal grant funds for Chronic Disease Self- Management Programs budgeted in 2010-11 are available for encumbrance or expenditure until March 30, 2012. 4170-101-3167--For local assistance, Department of Aging, for payment to Item 4170-101-0001, payable from the Skilled Nursing Facility Quality and Accountability Special Fund............... 1,900,000 4170-102-0942--For local assistance, Department of Aging, for payment to Item 4170-101-0001, payable from the State Citation Penalties Account, Special Deposit Fund........................................ 1,142,000 Provisions: 1. Notwithstanding any other provision of law, funds appropriated in this item shall be allocated by the California Department of Aging to each local ombudsman program in accordance with a formula calculated on the number of beds in licensed skilled nursing home facilities in each program's area of service in proportion to the total number of beds in licensed skilled nursing homes in the state. 4180-002-0886--For support of Commission on Aging, payable from the California Seniors Special Fund................................ 54,000 Provisions: 1. Pursuant to Section 18773 of the Revenue and Taxation Code, the balance of this item as well as the balance of prior year appropriations from the California Seniors Special Fund may be carried over and expended in any following fiscal year. 2. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures from the California Seniors Special Fund for the California Commission on Aging in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 4180-002-0890--For support of Commission on Aging, payable from the Federal Trust Fund.. 356,000 Provisions: 1. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures from the Federal Trust Fund for the California Commission on Aging in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 4185-001-0983--For support of California Senior Legislature, payable from the California Fund for Senior Citizens......... 278,000 Provisions: 1. Funds appropriated in this item from the California Fund for Senior Citizens shall be allocated by the California Senior Legislature for the purposes specified in Section 18723 of the Revenue and Taxation Code. 2. Pursuant to Section 18723 of the Revenue and Taxation Code, the balance of this item as well as the balance of prior year appropriations from the California Fund for Senior Citizens may be carried over and expended in any following fiscal year. 3. Notwithstanding any other provision of law, the Director of Finance may authorize expenditures from the California Fund for Senior Citizens for the California Senior Legislature in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees of the Legislature and the Chairperson of the Joint Legislative Budget Committee. 4200-001-0001--For support of Department of Alcohol and Drug Programs..................... 4,202,000 Schedule: (1) 15-Alcohol and Other Drug Services Program..42,991,00042,724,000 (2) 30.01-Administration... 11,447,000 (3) 30.02-Distributed Administration......... -11,447,000 (4) Reimbursements......... -4,667,000 (5) Amount payable from the Driving-Under-the- Influence Program Licensing Trust Fund (Item 4200-001-0139)... -1,693,000 (6) Amount payable from the Narcotic Treatment Program Licensing Trust Fund (Item 4200- 001-0243).............. -1,377,000 (7) Amount payable from Indian Gaming Special Distribution Fund (Item 4200-001-0367)... -4,457,000 (8) Amount payable from the Audit Repayment Trust Fund (Item 4200- 001-0816).............. -72,000 (9) Amount payable from the Federal Trust Fund (Item 4200-001-0890)... -21,629,000(10) Amount payable fromthe Mental HealthServices Fund (Item4200-001-3085)......... -267,000(11) Amount payable from the Gambling Addiction Program Fund (Item 4200-001-3110)......... -166,000 (12) Amount payable from Residential and Outpatient Program Licensing Fund (Item 4200-001-3113)......... -4,461,000 Provisions: 1. Upon approval by the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Items 4200-101-0001, 4200-102-0001, 4200-103-0001, and 4200-104-0001. In determining which transfers are necessary pursuant to this provision, the department shall assess those programs and operations that have the most critical need. In making the assessment, the department shall consider such factors as caseload requirements, availability of personnel to provide essential services, other funding sources, and relevant information provided by affected state agencies. 4200-001-0139--For support of Department of Alcohol and Drug Programs, for payment to Item 4200-001-0001, payable from the Driving-Under-the-Influence Program Licensing Trust Fund........................ 1,693,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Finance may authorize expenditures for the Driving-Under-the-Influence Program Licensing Trust Fund in excess of the amount appropriated not sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 4200-001-0243--For support of Department of Alcohol and Drug Programs, for payment to Item 4200-001-0001, payable from the Narcotic Treatment Program Licensing Trust Fund........................................ 1,377,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Finance may augment this item in excess of the amount appropriated not sooner than 30 days after notification in writing is provided to the chairpersons of the fiscal committees of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 4200-001-0367--For support of Department of Alcohol and Drug Programs, for payment to Item 4200-001-0001, payable from the Indian Gaming Special Distribution Fund... 4,457,000 4200-001-0816--For support of Department of Alcohol and Drug Programs, for payment to Item 4200-001-0001, payable from the Audit Repayment Trust Fund................ 72,000 4200-001-0890--For support of Department of Alcohol and Drug Programs, for payment to Item 4200-001-0001, payable from the Federal Trust Fund......................... 21,629,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer funds as necessary between this item and Item 4200-101-0890. In determining which transfers are necessary pursuant to this provision, the department shall assess those programs and operations that have the most critical need. In making this assessment, the department shall consider such factors as caseload requirements, availability of personnel to provide essential services, other funding sources, and relevant information provided by affected state agencies.4200-001-3085--For support of Department of Alcohol and Drug Programs, for payment to Item 4200-001-0001, payable from the Mental Health Services Fund........................ 267,000 Provisions: 1. Funds appropriated in this item are in lieu of the amounts that otherwise would have been appropriated for administration pursuant to subdivision (d) of Section 5892 of the Welfare and Institutions Code.4200-001-3110--For support of Department of Alcohol and Drug Programs, for payment to Item 4200-001-0001, payable from the Gambling Addiction Program Fund........... 166,000 4200-001-3113--For support of Department of Alcohol and Drug Programs, for payment to Item 4200-001-0001, payable from the Residential and Outpatient Program Licensing Fund............................ 4,461,000 4200-011-0139--For transfer by the Controller, upon order of the Director of Finance, from the Driving-Under-the- Influence Program Licensing Trust Fund to (1,500,00 the General Fund............................. 0) Provisions: 1. The Director of Finance may transfer up to $1,500,000 as a loan to the General Fund. The Director of Finance shall order the repayment of all or a portion of this loan if he or she determines that either of the following circumstances exists: (a) the Driving-Under- the-Influence Program Licensing Trust Fund has a need for the moneys, or (b) there is no longer a need for the moneys in the fund or account that received the loan. The loan shall be repaid with interest calculated at the rate earned by the Pooled Money Investment Account at the time of the transfer. 4200-017-0001--For support of Department of Alcohol and Drug Programs, for implementation of the Health Insurance Portability and Accountability Act........... 758,000 Schedule: (1) 15-Alcohol and Other Drug Services Program........... 1,516,000 (2) Reimbursements............. -758,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996. 4200-101-0001--For local assistance, Department of Alcohol and Drug Programs..... 65,940,000 Schedule: (1) 15-Alcohol and Other Drug Services Program. 304,127,000 (2) Reimbursements........ -10,807,000 (3) Amount payable from the Indian Gaming Special Distribution Fund (Item 4200-101- 0367)................. -4,000,000 (4) Amount payable from the Federal Trust Fund (Item 4200-101- 0890)................. -223,380,000 Provisions: 1. Upon approval by the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Items 4200-001-0001, 4200-102- 0001, 4200-103-0001, and 4200-104- 0001. In determining which transfers are necessary pursuant to this provision, the department shall assess those programs and operations that have the most critical need. In making this assessment, the department shall consider such factors as caseload requirements, availability of personnel to provide essential services, other funding sources, and relevant information provided by affected state agencies. 2. Upon approval by the Department of Finance, one or more short-term loans not to exceed a cumulative total of $59,745,000 may be made available from the General Fund when there is a delay in the allocation of federal Substance Abuse Prevention and Treatment (SAPT) Block Grant funds to California. Each loan shall be repaid, with interest calculated pursuant to subdivision (a) of Section 16314 of the Government Code, upon receipt of the federal SAPT Block Grant. 4200-101-0367--For local assistance, Department of Alcohol and Drug Programs, for payment to Item 4200-101-0001, payable from the Indian Gaming Special Distribution Fund......................... 4,000,000 4200-101-0890--For local assistance, Department of Alcohol and Drug Programs, for payment to Item 4200-101-0001, payable from the Federal Trust Fund................ 223,380,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer funds as necessary between this item and Item 4200-001-0890. In determining which transfers are necessary pursuant to this provision, the department shall assess those programs and operations that have the most critical need. In making this assessment, the department shall consider such factors as caseload requirements, availability of personnel to provide essential services, other funding sources, and relevant information provided by affected state agencies. 4200-102-0001--For local assistance, Department of Alcohol and Drug Programs, for perinatal substance abuse treatment programs (Drug Medi-Cal)................................ 2,876,000 Schedule: (1) 15-Alcohol and Other Drug Services Program... 5,752,000 (2) Reimbursements.......... -2,876,000 Provisions: 1. Upon approval by the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Items 4200- 001-0001, 4200-101-0001, 4200-103- 0001, and 4200-104-0001. In determining which transfers are necessary pursuant to this provision, the department shall assess those programs and operations that have the most critical need. In making this assessment, the department shall consider such factors as caseload requirements, availability of personnel to provide essential services, other funding sources, and relevant information provided by affected state agencies. 2. The funds appropriated in this item are available to provide funding for the state's share of expenditures for perinatal substance abuse services provided to persons eligible for Medi-Cal. 3. Notwithstanding subdivision (a) of Section 1.80 and Section 26.00, the Department of Finance may authorize a transfer of expenditure authority between this item and Item 4200-103- 0001, so that the funds appropriated in either item may be used to pay the state and federal share of prior fiscal years' allowable Medi-Cal costs that exceed the amount encumbered in prior fiscal years. The department shall notify the Legislature within 10 days after authorizing a transfer pursuant to this provision unless prior notification of the transfer has been included in the Medi-Cal estimates submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. 4200-103-0001--For local assistance, Department of Alcohol and Drug Programs, for Drug Medi-Cal Services................ 127,858,000 Schedule: (1) 15-Alcohol and Other Drug Services Program............. 240,524,000 (2) Reimbursements...... -112,666,000 Provisions: 1. Upon approval by the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Items 4200-001-0001, 4200-101- 0001, 4200-102-0001, and 4200-104-0001. In determining which transfers are necessary pursuant to this provision, the department shall assess those programs and operations that have the most critical need. In making this assessment, the department shall consider such factors as caseload requirements, availability of personnel to provide essential services, other funding sources, and relevant information provided by affected state agencies. 2. The funds appropriated in this item are available to provide funding for the state's share of expenditures for substance abuse services provided to persons eligible for Medi-Cal. 3. Notwithstanding subdivision (a) of Section 1.80 and Section 26.00, the Department of Finance may authorize a transfer of expenditure authority between this item and Item 4200-102-0001 so that the funds appropriated in either item may be used to pay the state and federal share of prior fiscal years' allowable Medi-Cal costs that exceed the amount encumbered in prior fiscal years. The department shall notify the Legislature within 10 days after authorizing a transfer pursuant to this provision unless prior notification of the transfer has been included in the Medi-Cal estimates submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. 4. Notwithstanding any other provision of law, both the federal and nonfederal shares of any moneys recovered for previously paid Drug Medi-Cal program services provided pursuant to Chapter 7 (commencing with Section 14000) of Part 3 of Division 9 of the Welfare and Institutions Code are hereby appropriated and shall be expended as soon as practicable for Drug Medi-Cal program services, as defined in the Welfare and Institutions Code. 4200-104-0001--For local assistance, Department of Alcohol and Drug Programs, for perinatal substance abuse treatment programs.................................... 20,448,000 Schedule: (1) 15-Alcohol and Other Drug Services Program. 37,502,000 (2) Amount payable from the Federal Trust Fund (Item 4200-104- 0890)................. -17,054,000 Provisions: 1. Upon approval by the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Items 4200-001-0001, 4200-101- 0001, 4200-102-0001, and 4200-103- 0001. In determining which transfers are necessary pursuant to this provision, the department shall assess those programs and operations that have the most critical need. In making this assessment, the department shall consider such factors as caseload requirements, availability of personnel to provide essential services, other funding sources, and relevant information provided by affected state agencies. 2. Of the funds appropriated in this item, $5,104,000 shall be used to fund existing residential perinatal treatment programs that were begun through the federal Center for Substance Abuse Treatment grants, but whose grants have since expired and currently are constituted as Women and Children's Residential Treatment Services. For counties in which there is such a provider, the State Department of Alcohol and Drug Programs shall include language in those counties' allocation letters that indicates the amount of the allocation designated for the provider during the fiscal year. Pursuant to Section 11840.1 of the Health and Safety Code, the treatment programs that were established through the federal Center for Substance Abuse Treatment grants are not subject to the county 10- percent match. All of the funds allocated for programs shall be passed through those counties directly to the designated residential treatment programs in each county, respectively. 4200-104-0890--For support of Department of Alcohol and Drug Programs, for payment to Item 4200-104-0001, payable from the Federal Trust Fund........................ 17,054,000 4260-001-0001--For support of Department of Health Care Services....................134,563,000135,512,000 Schedule: (1) 20-Health Care Services.............408,195,000409,582,000 (2) 30.01-Administration. 25,792,000 (3) 30.02-Distributed Administration....... -25,792,000 (4) Reimbursements....... -28,799,000 (5) Amount payable from the Breast Cancer Control Account (Item 4260-001-0009). -112,000 (6) Amount payable from the Childhood Lead Poisoning Prevention Fund (Item 4260-001- 0080)................ -181,000 (7) Amount payable from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund (Item 4260-001-0236)....... -581,000 (8) Amount payable from the Federal Trust Fund (Item 4260-001- 0890)................-242,437,000-243,532,000 (9) Amount payable from the Mental Health Services Fund (Item 4260-001-3085).......-1,522,000-865,000 Provisions: 1. Effective February 1, 2009, the State Department of Health Care Services shall report biennially in writing on the results of the additional positions established under the 2003 Medi-Cal Anti- Fraud Initiative to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee. The report shall include the results of the most recently completed biennial error rate study and random claim sampling process, the number of positions filled by division, and, for each of the components of the initiative, the amount of savings and cost avoidance achieved and estimated, the number of providers sanctioned, and the number of claims and beneficiary records reviewed. 2. Of the funds appropriated for new information technology projects, no funds may be expended on a project prior to approval of a feasibility study report concerning that project by the California Technology Agency. The State Department of Health Care Services shall notify the fiscal committees of both houses of the Legislature that a feasibility study report has been approved for a project within 30 days of the report's approval by the California Technology Agency, and shall include with the notification a copy of the approved feasibility study report that reflects any changes. 5. The State Department of Health Care Services shall provide a quarterly accounting of expenditures associated with the 8.0 audit positions for the Targeted Case Management Program identified in the Budget Act of 2010 (Ch. 712, Stats. 2010). The department shall make the quarterly accounting of expenditures available to designated representatives of the local government agencies not later than the last day of the third quarter of the 2010-11 fiscal year, and on the last day of each subsequent quarter thereafter. 6. (a) The State Department of Health Care Services shall withhold 1 percent of reimbursements to local educational agencies (LEAs) for the purpose of funding the work and related administrative costs associated with the audit resources approved in Budget Change Proposal AI10-03 to ensure fiscal accountability of the LEA Medi-Cal Billing Option Program and to comply with the California Medi- Cal State Plan. The withhold percentage shall be applied to funds paid to LEAs for health services based upon the date of payment, commencing July 1, 2010, and excluding cost settlement payments. Moneys collected as a result of the reduction in federal Medicaid payments allocable to LEAs shall be deposited into a special deposit fund account, which shall be established by the department. The department shall return all unexpended funds in the special deposit fund account proportionately to all LEAs that contributed to the account, during the second quarter of the subsequent fiscal year. The annual amount withheld shall not exceed $650,000 for the 2010-11 fiscal year and may be adjusted in the 2011-12 fiscal year with the approval of the LEA Medi- Cal Billing entities. (b) The department shall provide a quarterly accounting of expenditures made from the special deposit fund account. The department shall make the quarterly accounting of expenditures available to the public not later than the last day of the third quarter of the 2010-11 fiscal year, and on the last day of each subsequent quarter thereafter. 4260-001-0009--For support of Department of Health Care Services, for payment to Item 4260-001-0001, payable from the Breast Cancer Control Account............. 112,000 4260-001-0080--For support of Department of Health Care Services, for payment to Item 4260-001-0001, payable from the Childhood Lead Poisoning Prevention Fund.. 181,000 4260-001-0236--For support of Department of Health Care Services, for payment to Item 4260-001-0001, payable from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund.............. 581,000 4260-001-0890--For support of Department of Health Care Services, for payment to Item 4260-001-0001, payable from the Federal Trust Fund........................242,437,000243,532,000 4260-001-3085--For support of Department of Health Care Services, for payment to Item 4260-001-0001, payable from the Mental Health Services Fund........................1,522,000865,000 Provisions: 1. Funds appropriated in this item are in lieu of the amounts that otherwise would have been appropriated for administration pursuant to subdivision (d) of Section 5892 of the Welfare and Institutions Code. 4260-004-0942--For support of Department of Health Care Services, payable from the Local Educational Agency Medi-Cal Recovery Fund, Special Deposit Fund....... 1,683,000 4260-007-0890--For support of Department of Health Care Services, payable from the Federal Trust Fund......................... 17,605,000 Provisions: 1. Notwithstanding Section 28.00, adjustments may be made to this item by the Department of Finance to align this appropriation with legislative actions and other technical adjustments affecting any recipient department's appropriation authority. 4260-011-0834--For transfer by the Controller, upon order of the Director of Finance, from the Medi-Cal Inpatient Payment Adjustment Fund to the General Fund....................................... (45,200,000) Provisions: 1. Notwithstanding any other provision of law, the amount of $45,200,000 shall be available for transfer from the Medi-Cal Inpatient Payment Adjustment Fund to the General Fund. 4260-011-3097--For transfer by the Controller, upon order of the Director of Finance, from the Private Hospital Supplemental Fund to the General Fund...... (32,700,000) Provisions: 1. Notwithstanding any other provision of law, $32,700,000 shall be transferred from the Private Hospital Supplemental Fund to the General Fund. 4260-017-0001--For support of Department of Health Care Services, for implementation of the Health Insurance Portability and Accountability Act............................ 4,647,000 Schedule: (1) 20-Health Care Services............... 17,117,000 (2) Reimbursements......... -26,000 (3) Amount payable from the Federal Trust Fund (Item 4260-017-0890)... -12,444,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996. 4260-017-0890--For support of Department of Health Care Services, for payment to Item 4260-017-0001, payable from the Federal Trust Fund, for implementation of the Health Insurance Portability and Accountability Act......................... 12,444,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996 (P.L. 104- 191). 4260-101-0001--For local assistance, Department of Health Care Services, California Medical Assistance Program, payable from the Health Care Deposit Fund after transfer from the General Fund.....................................13,591,475,00013,447,307,000 Schedule: (1) 20.10.010- Eligibility (County 2,709,484,00 Administration)..... 0 (2) 20.10.020-Fiscal Intermediary Management.......... 285,543,000 (3) 20.10.030-Benefits (Medical Care and35,304,560,0Services)...........035,158,628, 0 00 (4) Reimbursements......-874,866,000-877,366,000 (5) Amount payable from Childhood Lead Poisoning Prevention Fund (Item 4260-101- 0080)............... -115,000 (6) Amount payable from the Hospital Services Account, Cigarette and Tobacco Products Surtax Fund (Item 4260-101-0232)...... -70,593,000 (7) Amount payable from the Physician Services Account, Cigarette and Tobacco Products Surtax Fund (Item 4260-101-0233)...... -105,000 (8) Amount payable from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund (Item 4260-101- 0236)...............-23,387,000-24,589,000 (9) Amount payable from the Federal Trust Fund (Item 4260-101--23,739,046,0890)............... -23,678,580,0890)...............000 (10) Amount payable from the Medi-Cal Emergency Services Fund (Item 4260-101- 3173)............... -55,000,000 Provisions: 1. The aggregate principal amount of disproportionate share hospital general obligation debt that may be issued in the current fiscal year pursuant to subparagraph (A) of paragraph (2) of subdivision (f) of Section 14085.5 of the Welfare and Institutions Code shall be $0. 2. Notwithstanding any other provision of law, both the federal and nonfederal shares of any moneys recovered for previously paid health care services, provided pursuant to Chapter 7 (commencing with Section 14000) of Part 3 of Division 9 of the Welfare and Institutions Code, are hereby appropriated and shall be expended as soon as practicable for medical care and services as defined in the Welfare and Institutions Code. 3. Notwithstanding any other provision of law, accounts receivable for recoveries as described in Provision 2 shall have no effect upon the positive balance of the General Fund or the Health Care Deposit Fund. Notwithstanding any other provision of law, moneys recovered as described in this item that are required to be transferred from the Health Care Deposit Fund to the General Fund shall be credited by the Controller to the General Fund without regard to the appropriation from which it was drawn. 4. Without regard to fiscal year, the General Fund shall make one or more loans available not to exceed a cumulative total of $45,000,000 to be transferred as needed to the Health Care Deposit Fund to meet cash needs. The loans are subject to the repayment provisions of Section 16351 of the Government Code. Any additional loan requirement in excess of $45,000,000 shall be processed in the manner prescribed by Section 16351 of the Government Code. 5. Notwithstanding any other provision of law, the State Department of Health Care Services may give public notice relative to proposing or amending any rule or regulation that could result in increased costs in the Medi-Cal program only after approval by the Department of Finance. Additionally, any rule or regulation adopted by the State Department of Health Care Services and any communication that increases costs in the Medi- Cal program shall be effective only after the date upon which it is approved by the Department of Finance. 6. Of the funds appropriated in this item, up to $50,000 may be allocated for attorney's fees awarded pursuant to state or federal law without prior notification to the Legislature. Individual settlements authorized under this provision shall not exceed $5,000. The semiannual estimates of Medi- Cal expenditures due to the Legislature in January and May shall reflect attorney's fees paid 15 or more days prior to the transmittal of the estimate. The semiannual estimates of Medi- Cal expenditures provided to the Legislature in January and May may constitute the notification required by this provision. 7. Change orders to the medical or the dental fiscal intermediary contract for amounts exceeding a total cost of $250,000 shall be approved by the Department of Finance not sooner than 30 days after written notification of the change order is provided to the chairpersons of the fiscal and policy committees in each house of the Legislature and to the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time as the chairperson of the joint committee, or his or her designee, may determine. The semiannual estimates of Medi-Cal expenditures provided to the Legislature in January and May may constitute the notification required by this provision. 8. Recoveries of advances made to counties in prior years pursuant to Section 14153 of the Welfare and Institutions Code are reappropriated to the Health Care Deposit Fund for reimbursement of those counties where allowable costs exceeded the amounts advanced. Recoveries in excess of the amounts required to fully reimburse allowable costs shall be transferred to the General Fund. When a projected deficiency exists in the Medical Assistance Program, these funds, subject to notification to the Chairperson of the Joint Legislative Budget Committee, are appropriated and shall be expended as soon as practicable for the state's share of payments for medical care and services, county administration, and fiscal intermediary services. 9. The Department of Finance may transfer funds representing all or any portion of any estimated savings that are a result of improvements in the Medi-Cal claims processing procedures from the Medi-Cal services budget or the support budget of the State Department of Health Care Services (Item 4260-001- 0001) to the fiscal intermediary budget item for purposes of making improvements to the Medi- Cal claims system. 10. Notwithstanding any other provision of law, the Department of Finance may authorize the transfer of expenditure authority between Schedules (1), (2), (3), and (4) of this item and between this item and Items 4260-102-0001, 4260-111- 0001, 4260-113-0001, and 4260- 117-0001 in order to effectively administer the programs funded in these items. The Department of Finance shall notify the Legislature within 10 days of authorizing such a transfer unless prior notification of the transfer has been included in the Medi-Cal estimates submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. The 10-day notification to the Legislature shall include the reasons for the transfer, the fiscal assumptions used in calculating the transfer amount, and any potential fiscal effects on the program from which funds are being transferred or for which funds are being reduced. 11. Notwithstanding any other provision of law and Section 26.00, the Department of Finance may authorize the transfer of expenditure authority from Schedule (3) to Schedule (1) for the purposes of implementing changes required by the federal Deficit Reduction Act of 2005, which shall include, but not be limited to, providing assistance to individuals in meeting these verification rules and for county eligibility activities. It is the intent of the Legislature that these transfers be provided on a timely basis in order to ensure the health and safety of Californians. The Department of Finance shall notify the Legislature within 15 days of authorizing that transfer unless prior notification of the transfer has been included in the Medi-Cal estimates submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. 12. If a federal grant that provides 75-percent federal financial participation to allow individuals in nursing homes to voluntarily move into a community setting and still receive the same amount of funding for services is awarded to the State Department of Health Care Services during the current fiscal year, then, notwithstanding any other provision of law, the department may count expenditures from the appropriation made to this item as state matching funds for that grant. 13. Of the amount appropriated inthis item, $25,000,000 (GeneralFund) shall be allocated asgrants to community-basedentities to provide socialactivities and respitethis item, $85,000,000, along with corresponding federal funds, shall be expended to provide for the transition ofassistance forindividualswhenr o lled in, andotherwise may have beenreceiving Adult Day HealthCare (ADHC) services. Thepurpose of this funding is toreceiving benefits pursuant to, the California Adult Day Health Care Program to other Medi-Cal services, as appropriate, and to facilitate,aswhen applicable ,andneeded, transitions from ADHCtransition to newly developed federal waiver services.that serve a defined medically acute population. It is the intent of the Legislature to proceed with legislation during the period of the 2011-12 Regular Session to develop such federal waiver services to provide a more narrow scope of services and to specify a level of medical acuity for enrollment. 4260-101-0080--For local assistance, Department of Health Care Services, for payment to Item 4260-101-0001, payable from the Childhood Lead Poisoning Prevention Fund........................... 115,000 4260-101-0232--For local assistance, Department of Health Care Services, for payment to Item 4260-101-0001, payable from the Hospital Services Account, Cigarette and Tobacco Products Surtax Fund...................................... 70,593,000 4260-101-0233--For local assistance, Department of Health Care Services, for payment to Item 4260-101-0001, payable from the Physician Services Account, Cigarette and Tobacco Products Surtax Fund...................................... 105,000 4260-101-0236--For local assistance, Department of Health Care Services, for payment to Item 4260-101-0001, payable from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund..........23,387,00024,589,000 4260-101-0890--For local assistance, Department of Health Care Services, for payment to Item 4260-101-0001, payable from the Federal Trust Fund...............23,739,046,00023,678,580,000 Provisions: 1. Any of the provisions in Item 4260-101-0001 that are relevant to this item also apply to this item. 4260-101-3148--For local assistance, Department of Health Care Services, Program 20.10.030-Benefits (Medical Careand Services), for Proposition 10, Firstand Services), for services for children 0-5 years old, payable from the Children and Families Health and Human Services5 California fF unding related to services...................................... 1,000,000,000for children 0-5 years old................ 1,000,000,0004260-101-3173--For support of Department of Health Care Services, for payment to Item 4260-101-0001, payable from the Medi- Cal Emergency Services Fund............... 55,000,000 4260-102-0001--For local assistance, Department of Health Care Services, Program 20.10.030-Benefits (Medical Care and Services), for supplemental reimbursement for debt service pursuant to Section 14085.5 of the Welfare and Institutions Code.......................... 48,499,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Finance may authorize transfer of expenditure authority between this item and Items 4260-101- 0001, 4260-111-0001, 4260-113- 0001, and 4260-117-0001 in order to effectively administer the programs funded in these items. The Department of Finance shall notify the Legislature within 10 days of authorizing such a transfer unless prior notification of the transfer has been included in the Medi-Cal estimates submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. The 10-day notification to the Legislature shall include the reasons for the transfer, the fiscal assumptions used in calculating the transfer amount, and any potential effects on the program from which funds are being transferred or reduced. 4260-102-0890--For local assistance, Department of Health Care Services, Program 20.10.030-Benefits (Medical Care and Services), payable from the Federal Trust Fund, for supplemental reimbursement for debt service pursuant to Section 14085.5 of the Welfare and Institutions Code....................................... 48,499,000 Provisions: 1. Any of the provisions in Item 4260-102-0001 that are relevant to this item also apply to this item. 4260-104-0001--For transfer to the Nondesignated Public Hospital Supplemental Fund......................... 1,900,000 4260-105-0001--For transfer to the Private Hospital Supplemental Fund........ 118,400,000 4260-106-0890--For local assistance, Department of Health Care Services, payable from the Federal Trust Fund.................. 3,309,000 Schedule: (1) 20.10.010-Eligibility (County Administration)............ 375,000 (2) 20.10.030-Benefits (Medical Care and Services).................. 2,934,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Finance may authorize the transfer of expenditure authority between this item and Items 4260-101-0890, 4260-102-0890, 4260-111-0890, 4260- 113-0890 and 4260-117-0890 in order to effectively administer the programs funded in these items. The Department of Finance shall notify the Legislature within 10 days of authorizing such transfer unless prior notification if the transfer has been included in the Medi-Cal estimate submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. The 10-day notification to the Legislature shall include the reasons for the transfer, the final assumptions used in calculating the transfer amount, and any potential effects on the program from which the funds are being transferred or reduced. 4260-111-0001--For local assistance, Department of Health Care Services........ 229,060,000 Schedule: (1) 20.25-Children's Medical Services.... 447,803,000 (2) 20.35-Primary and Rural Health........ 1,054,000 (3) Reimbursements...... -57,487,000 (4) Amount payable from the Childhood Lead Poisoning Prevention Fund (Item 4260-111- 0080)............... -8,000 (6) Amount payable from the Federal Trust Fund (Item 4260-111- 0890)............... -162,302,000 Provisions: 1. Program 20.25-Children's Medical Services: Counties may retain 50 percent of total enrollment and assessment fees that are collected by the counties for the California Children's Services Program. Fifty percent of the enrollment and assessment fee for each county shall be offset from the state's match for that county. 2. Notwithstanding any other provision of law, the Department of Finance may authorize transfer of expenditure authority between this item and Items 4260-101-0001, 4260-102- 0001, 4260-113-0001, and 4260- 117-0001 in order to effectively administer the programs funded in these items. The Department of Finance shall notify the Legislature within 10 days of authorizing such transfer unless prior notification of the transfer has been included in the Medi-Cal estimates submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. The 10-day notification to the Legislature shall include the reasons for the transfer, the fiscal assumptions used in calculating the transfer amount, and any potential fiscal effects on the program from which funds are being transferred or reduced. 3. The State Department of Health Care Services shall convene a diverse workgroup, that, at a minimum, represents families enrolled in the California Children's Services (CCS) Program, counties, specialty care providers, children's hospitals, and medical suppliers to discuss the administrative structure of the CCS Program, including eligibility determination processes, the use and content of needs assessment tools in case management, and the processes used for treatment authorizations. The purpose of this workgroup will be to identify methods for streamlining, identifying administrative cost- efficiencies, and developing better utilization of both state and county staff, as applicable, in meeting the needs of children and families accessing the CCS Program. The department may provide the appropriate policy and fiscal committees of the Legislature with periodic updates of outcomes as appropriate. 4260-111-0080--For local assistance, Department of Health Care Services, for payment to Item 4260-111-0001, payable from the Childhood Lead Poisoning Prevention Fund........................... 8,000 4260-111-0890--For local assistance, Department of Health Care Services, for payment to Item 4260-111-0001, payable from the Federal Trust Fund................ 162,302,000 Provisions: 1. Any of the provisions in Item 4260-111-0001 that are relevant to this item also apply to this item. 4260-113-0001--For local assistance, Department of Health Care Services, for the Healthy Families Program (Medi-Cal)... 249,373,000 Schedule: (1) 20.10.010- Eligibility (County Administration)..... 4,039,000 (2) 20.10.020-Fiscal Intermediary Management.......... 960,000 (3) 20.10.030-Benefits (Medical Care and Services)........... 751,438,000 (4) Amount payable from the Federal Trust Fund (Item 4260-113- 0890)............... -507,064,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Finance may authorize transfer of expenditure authority between Schedules (1), (2), and (3) of this item and between this item and Items 4260- 101-0001, 4260-102-0001, 4260- 111-0001, and 4260-117-0001 in order to effectively administer the programs funded in these items. The Department of Finance shall notify the Legislature within 10 days of authorizing such transfer unless prior notification of the transfer has been included in the Medi-Cal estimates submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. The 10-day notification to the Legislature shall include the reasons for the transfer, the fiscal assumptions used in calculating the transfer amount, and any potential effects on the program from which funds are being transferred or reduced. 4260-113-0890--For local assistance, Department of Health Care Services, for payment to Item 4260-113-0001, payable from the Federal Trust Fund................ 507,064,000 Provisions: 1. Any of the provisions in Item 4260-113-0001 that are relevant to this item also apply to this item. 4260-117-0001--For local assistance, Department of Health Care Services, for implementation of the Health Insurance Portability and Accountability Act............ 4,879,000 Schedule: (1) 20.10.010-Eligibility (County Administration)........ 3,354,000 (2) 20.10.020-Fiscal Intermediary Management............. 35,657,000 (3) Amount payable from the Federal Trust Fund (Item 4260-117-0890)... -34,132,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996 (P.L. 104-191). 2. Notwithstanding subdivision (a) of Section 1.80 and Section 26.00, the Department of Finance may authorize transfer of expenditure authority between Schedules (1) and (2). The Department of Finance shall notify the Legislature within 10 days of authorizing such transfer unless prior notification of the transfer has been included in the Medi-Cal estimates submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. 3. Notwithstanding any other provision of law, the Department of Finance may authorize the transfer of expenditure authority between this item and Items 4260-101-0001, 4260- 102-0001, 4260-111-0001, and 4260- 113-0001 in order to effectively administer the programs funded in these items. The Department of Finance shall notify the Legislature within 10 days of authorizing such transfer unless prior notification of the transfer has been included in the Medi-Cal estimates submitted pursuant to Section 14100.5 of the Welfare and Institutions Code. The 10-day notification to the Legislature shall include the reasons for the transfer, the fiscal assumptions used in calculating the transfer amount, and any potential fiscal effects on the program from which funds are being transferred or reduced. 4260-117-0890--For local assistance, Department of Health Care Services, for payment to Item 4260-117-0001, payable from the Federal Trust Fund, for implementation of the Health Insurance Portability and Accountability Act......... 34,132,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996 (P.L. 104- 191). 2. Any of the provisions in Item 4260-117-0001 that are relevant to this item also apply to this item. 4265-001-0001--For support of Department of Public Health...............................71,164,00071,064,000 Schedule: (1) 10-Public Health Emergency Preparedness........ 46,585,000 (2) 20-Public and Environmental Health..............388,885,000387,255,000 (3) 30-Licensing and Certification....... 180,595,000 (4) 40.01- Administration...... 27,655,000 (5) 40.02-Distributed Administration...... -27,655,000 (6) Reimbursements......-32,983,000-31,983,000 (7) Amount payable from the Breast Cancer Research Account (Item 4265-001- 0007)............... -1,149,000 (8) Amount payable from the Breast Cancer Control Account (Item 4265-001- 0009)............... -5,038,000 (9) Amount payable from the Nuclear Planning Assessment Special Account (Item 4265-001- 0029)............... -985,000 (10) Amount payable from the Motor Vehicle Account, State Transportation Fund (Item 4265-001- 0044)............... -1,264,000 (11) Amount payable from the Sale of Tobacco to Minors Control Account (Item 4265- 001-0066)........... -2,490,000 (12) Amount payable from the Occupational Lead Poisoning Prevention Account (Item 4265-001- 0070)............... -3,133,000 (13) Amount payable from the Medical Waste Management Fund (Item 4265-001- 0074)............... -2,169,000 (14) Amount payable from the Radiation Control Fund (Item 4265-001-0075)...... -22,464,000 (15) Amount payable from the Tissue Bank License Fund (Item 4265-001-0076)...... -491,000 (16) Amount payable from the Childhood Lead Poisoning Prevention Fund (Item 4265-001- 0080)............... -10,692,000 (17) Amount payable from the Export Document Program Fund (Item 4265-001-0082)...... -238,000 (18) Amount payable from the Clinical Laboratory Improvement Fund (Item 4265-001- 0098)............... -9,230,000 (19) Amount payable from the Health Statistics Special Fund (Item 4265-001- 0099)............... -23,401,000 (19.5) Amount payable from the Air Pollution Control Fund (Item 4265-001-0115)...... -323,000 (20) Amount payable from the Wine Safety Fund (Item 4265-001- 0116)............... -60,000 (21) Amount payable from the Water Device Certification Special Account (Item 4265-001- 0129)............... -271,000 (22) Amount payable from the Food Safety Fund (Item 4265-001- 0177)............... -7,366,000 (23) Amount payable from the Environmental Laboratory Improvement Fund (Item 4265-001- 0179)............... -3,409,000 (24) Amount payable from the Genetic Disease Testing Fund (Item 4265-001-0203)...... -19,800,000 (25) Amount payable from the Health Education Account, Cigarette and Tobacco Products Surtax Fund (Item 4265-001-0231)...... -7,974,000 (26) Amount payable from the Research Account, Cigarette and Tobacco Products Surtax Fund (Item 4265-001- 0234)............... -5,165,000 (27) Amount payable from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund (Item 4265-001- 0236)...............-2,464,000-1,934,000 (28) Amount payable from the Drinking Water Operator Certification Special Account (Item 4265-001- 0247)............... -1,726,000 (29) Amount payable from the Nursing Home Administrator's State License Examining Board Fund (Item 4265-001- 0260)............... -366,000 (30) Amount payable from the Infant Botulism Treatment and Prevention Fund (Item 4265-001- 0272)............... -6,184,000 (31) Amount payable from the Safe Drinking Water Account (Item 4265-001-0306)...... -13,308,000 (32) Amount payable from the Registered Environmental Health Specialist Fund (Item 4265-001- 0335)............... -400,000 (33) Amount payable from the Vectorborne Disease Account (Item 4265-001- 0478)............... -101,000 (34) Amount payable from the Toxic Substances Control Account (Item 4265- 001-0557)........... -1,154,000 (35) Amount payable from the Domestic Violence Training and Education Fund (Item 4265-001- 0642)............... -915,000 (36) Amount payable from the California Alzheimer's Disease and Related Disorders Research Fund (Item 4265-001- 0823)............... -806,000 (37) Amount payable from the Federal Trust Fund (Item 4265-001- 0890)............... -246,975,000 (38) Amount payable from the Drug and Device Safety Fund (Item 4265-001-3018)...... -6,047,000 (39) Amount payable from the Medical Marijuana Program Fund (Item 4265-001-3074)...... -461,000 (40) Amount payable from the Cannery Inspection Fund (Item 4265-001- 3081)............... -2,351,000 (41) Amount payable from the State Department of Public Health Licensing and Certification Program Fund (Item 4265-001-3098)...... -90,555,000 (42) Amount payable from the Retail Food Safety and Defense Fund (Item 4265-001- 3111)............... -23,000 (43) Amount payable from the Birth Defects Monitoring Fund (Item 4265-001- 3114)............... -3,791,000 (44) Amount payable from the Lead-Related Construction Fund (Item 4265-001- 3155)............... -443,000 (45) Amount payable from the Recreational Health Fund (Item 4265-001-3157)...... -236,000 (46) Amount payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 (Item 4265-001-6031)...... -4,017,000 (47) Amount payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006 (Item 4265-001- 6051)............... -2,280,000 (48) Amount payable from the California Prostate Cancer Research Fund (Item 4265-001-8025)...... -203,000 Provisions: 1. Except as otherwise prohibited by law, the State Department of Public Health shall promulgate emergency regulations to adjust the public health fees set by regulation to an amount such that, if the new fees were effective throughout the 2011-12 fiscal year, the estimated revenues would be sufficient to offset at least 95 percent of the approved program level intended to be supported by those fees. The General Fund fees of the department that are subject to the annual fee adjustment pursuant to subdivision (a) of Section 100425 of the Health and Safety Code shall be increased by 9.21 percent. The special fund fees of the department that are subject to the annual fee adjustment pursuant to subdivision (a) of Section 100425 of the Health and Safety Code may be increased by 9.21 percent only if the fund condition statement for a fund projects a reserve less than 10 percent of estimated expenditures and the revenues projected for the 2011-12 fiscal year are less than the appropriation contained in this act. 2. Notwithstanding subdivision (b) of Section 100450 of the Health and Safety Code, departmental fees that are subject to the annual fee adjustment pursuant to subdivision (a) of Section 100450 of the Health and Safety Code shall be increased by 7.5 percent, effective July 1, 2011. This adjustment shall not be applied to fees established by subdivisions (f), (g), (m), and (s) of Section 1300 of the Business and Professions Code. 3. The State Department of Public Health shall limit expenditures in this item to implement the Uniform Anatomical Gift Act (Ch. 829, Stats. 2000) to the amount of actual fees collected from tissue banks. 4. The State Department of Public Health shall provide the fiscal and policy committees of each house of the Legislature by no later than January 15, 2012, a copy of the annual work plan for accomplishing the mandates set forth in the Nursing Home Administrators' Act (Chapter 2.35 (commencing with Section 1416) of Division 2 of the Health and Safety Code). This work plan will identify goals and objectives, required activities, resources needed, timeframes, and expected outcomes that will result in the accomplishment of the defined mandates. 5. The State Department of Public Health shall use the standard state personnel year equivalent for all new positions funded in the 2011-12 fiscal year for licensing and certification activities related to health care facilities. 7. The Center for Environmental Health shall provide the fiscal committees of each house of the Legislature, by no later than January 10 and May 14 of each year, with a fiscal update that contains a summary of all water bond appropriation authority of the State Department of Public Health, bond proceeds, the status of project obligations, and any other relevant information regarding the department's overall safe drinking water program. 4265-001-0007--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Breast Cancer Research Account................... 1,149,000 4265-001-0009--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Breast Cancer Control Account.................... 5,038,000 4265-001-0029--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Nuclear Planning Assessment Special Account....... 985,000 4265-001-0044--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Motor Vehicle Account, State Transportation Fund...................................... 1,264,000 4265-001-0066--For support of Department of Public Health, for payment to Item 4265-001- 0001, payable from the Sale of Tobacco to Minors Control Account...................... 2,490,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 4265-001-0070--For support of Department of Public Health, for payment to Item 4265-001- 0001, payable from the Occupational Lead Poisoning Prevention Account................ 3,133,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 4265-001-0074--For support of Department of Public Health, for payment to Item 4265-001- 0001, payable from the Medical Waste Management Fund............................. 2,169,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 4265-001-0075--For support of Department of Public Health, for payment to Item 4265- 001-0001, payable from the Radiation Control Fund............................... 22,464,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 4265-001-0076--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Tissue Bank License Fund......................... 491,000 4265-001-0080--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Childhood Lead Poisoning Prevention Fund............ 10,692,000Provisions:1 Beginning July 1, 2011, the. Director of Finance may authorizerepayment to the General Fund ofmoneys used to support theChildhood Lead PoisoningPrevention Program in the 1996-97fiscal year while legal issuessurrounding the use of the fundswere being resolved.4265-001-0082--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Export Document Program Fund..................... 238,000 4265-001-0098--For support of Department of Public Health, for payment to Item 4265-001- 0001, payable from the Clinical Laboratory Improvement Fund............................ 9,230,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 4265-001-0099--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Health Statistics Special Fund................... 23,401,000 4265-001-0115--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Air Pollution Control Fund.................... 323,000 4265-001-0116--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Wine Safety Fund............................... 60,000 4265-001-0129--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Water Device Certification Special Account...... 271,000 4265-001-0177--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Food Safety Fund............................... 7,366,000 4265-001-0179--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Environmental Laboratory Improvement Fund. 3,409,000 4265-001-0203--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Genetic Disease Testing Fund...................... 19,800,000 4265-001-0231--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Health Education Account, Cigarette and Tobacco Products Surtax Fund...................... 7,974,000 4265-001-0234--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Research Account, Cigarette and Tobacco Products Surtax Fund............................... 5,165,000 4265-001-0236--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund..............2,464,0001,934,000 4265-001-0247--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Drinking Water Operator Certification Special Account................................... 1,726,000 4265-001-0260--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Nursing Home Administrator's State License Examining Fund............................ 366,000 4265-001-0272--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Infant Botulism Treatment and Prevention Fund.... 6,184,000 4265-001-0306--For support of Department of Public Health, for payment to Item 4265- 001-0001, payable from the Safe Drinking Water Account.............................. 13,308,000 Provisions: 1. The amount appropriated in this item includes revenues derived from the assessment of fines and penalties imposed as specified in Section 13332.18 of the Government Code. 4265-001-0335--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Registered Environmental Health Specialist Fund........................... 400,000 4265-001-0478--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Vectorborne Disease Account............... 101,000 4265-001-0557--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Toxic Substances Control Account................ 1,154,000 4265-001-0642--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Domestic Violence Training and Education Fund...... 915,000 4265-001-0823--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the California Alzheimer's Disease and Related Disorders Research Fund........... 806,000 4265-001-0890--For support of Department of Public Health, for payment to Item 4265- 001-0001, payable from the Federal Trust Fund....................................... 246,975,000 Provisions: 1. Of the funds appropriated in this item, $55,421,000 shall be available for administration, research, and training projects. Notwithstanding Section 28.00, the State Department of Public Health shall report under that section any new project over $400,000 or any increase in excess of $400,000 for an identified project. 2. The Department of Finance may authorize the transfer of expenditure authority from this item to Item 4265-111- 0890 in order to reflect modifications in the use of federal bioterrorism grants. Transfers pursuant to this provision may not be approved sooner than 30 days after notification in writing is provided to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, or no sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 3. Notwithstanding any other provision of law, federal moneys made available for bioterrorism preparedness pursuant to this act shall be available for expenditure or encumbrance until August 30, 2012. 4. The State Department of Public Health shall notify the fiscal and relevant policy committees of the Legislature in a timely manner regarding the federal government's approval of the state's application for cooperative agreement for funding from the federal Centers for Disease Control and Prevention's Public Health Preparedness and Response to Bioterrorism Program. The notification shall include a summary of all policy and fiscal changes made by the federal government to the state's application. If additional changes are made throughout the fiscal year, the department shall notify the fiscal and relevant policy committees of the Legislature in a similar manner. 4265-001-3018--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Drug and Device Safety Fund........................ 6,047,000 4265-001-3074--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Medical Marijuana Program Fund.................... 461,000 4265-001-3081--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Cannery Inspection Fund........................... 2,351,000 4265-001-3098--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the State Department of Public Health Licensing and Certification Program Fund................ 90,555,000 4265-001-3111--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Retail Food Safety and Defense Fund.............. 23,000 4265-001-3114--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Birth Defects Monitoring Fund................... 3,791,000 4265-001-3155--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Lead- Related Construction Fund................. 443,000 4265-001-3157--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Recreational Health Fund.................. 236,000 4265-001-6031--For support of Department of Public Health, for payment to Item 4265-001- 0001, payable from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002..................... 4,017,000 Provisions: 1. The funds available in this item are intended to provide support costs pursuant to the Water Security, Clean Drinking Water, Coastal and Beach Protection Act of 2002 (Proposition 50), associated with statewide water security improvements and the provision of safe drinking water grants and loans to local water agencies. 4265-001-6051--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Fund of 2006................... 2,280,000 4265-001-8025--For support of Department of Public Health, for payment to Item 4265-001-0001, payable from the California Prostate Cancer Research Fund.. 203,000 4265-002-0942--For support of Department of Public Health, payable from the Special Deposit Fund, State Health Facilities Citation Penalties Account..... 2,149,000 4265-003-0001--For support of Department of Public Health, for rental payments on lease- revenue bonds (Richmond Laboratory)........... 11,571,000 Schedule: (1) Base Rental and Fees... 11,529,000 (2) Insurance.............. 43,000 (3) Reimbursements......... -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0044--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Motor Vehicle Account, State Transportation Fund... 326,000 Schedule: (1) Base Rental and Fees....... 326,000 (2) Insurance.................. 1,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0066--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Sale of Tobacco to Minors Control Account............ 16,000 Schedule: (1) Base Rental and Fees....... 17,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0070--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Occupational Lead Poisoning Prevention Account............ 227,000 Schedule: (1) Base Rental and Fees....... 227,000 (2) Insurance.................. 1,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0074--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Medical Waste Management Fund........................ 26,000 Schedule: (1) Base Rental and Fees....... 27,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0075--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Radiation Control Fund................................. 94,000 Schedule: (1) Base Rental and Fees... 95,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0076--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Tissue Bank License Fund................................. 19,000 Schedule: (1) Base Rental and Fees... 20,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0080--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Childhood Lead Poisoning Prevention Fund............... 1,142,000 Schedule: (1) Base Rental and Fees....... 1,139,000 (2) Insurance.................. 4,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0098--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Clinical Laboratory Improvement Fund.................. 387,000 Schedule: (1) Base Rental and Fees....... 387,000 (2) Insurance.................. 1,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0177--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Food Safety Fund......................................... 36,000 Schedule: (1) Base Rental and Fees... 37,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0179--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Environmental Laboratory Improvement Fund.... 7,000 Schedule: (1) Base Rental and Fees....... 8,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0203--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Genetic Disease Testing Fund......................... 2,097,000 Schedule: (1) Base Rental and Fees....... 2,091,000 (2) Insurance.................. 7,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0272--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Infant Botulism Treatment and Prevention Fund....... 147,000 Schedule: (1) Base Rental and Fees....... 147,000 (2) Insurance.................. 1,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0306--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Safe Drinking Water Account....................... 184,000 Schedule: (1) Base Rental and Fees... 184,000 (2) Insurance.................. 1,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0335--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Registered Environmental Health Specialist Fund......... 9,000 Schedule: (1) Base Rental and Fees....... 10,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-0942--For support of Department of Public Health, payable from the Special Deposit Fund, Federal Health Facilities Citation Penalties Account.................. 973,000 Provisions: 1. To the extent funds are available in this account, beginning July 1, 2011, the Director of the Department of Finance may authorize repayment to the General Fund of monies used to support the California Department of Aging's Long-Term Care Ombudsman Program in 2009-10 as a result of a cash shortage in the Special Deposit Fund, Federal Health Facilities Citation Penalties Account. 4265-003-3018--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Drug and Device Safety Fund........................... 22,000 Schedule: (1) Base Rental and Fees... 23,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-3081--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the Cannery Inspection Fund.............................. 9,000 Schedule: (1) Base Rental and Fees... 10,000 (2) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-003-3098--For support of Department of Public Health, for rental payments on lease- revenue bonds, payable from the State Department of Public Health Licensing and Certification Program Fund................... 418,000 Schedule: (1) Base Rental and Fees....... 419,000 (2) Insurance.................. 1,000 (3) Reimbursements............. -2,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4265-004-0001--For transfer to the State Department of Public Health Licensing and Certification Program Fund................ 5,000,000 4265-004-0942--For support of Department of Public Health, payable from the Special Deposit Fund, Internal Departmental Quality Improvement Account.. 395,000 4265-011-0080--For transfer by the Controller, upon order of the Director of Finance, from the Childhood Lead Poisoning Prevention Fund, to the GeneralPoisoning PreventionFund................. ..................... (6,000,000) 4265-017-0203--For support of Department of Public Health, for implementation of the Health Insurance Portability and Accountability Act payable from the Genetic Disease Testing Fund........................ 551,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996. 4265-111-0001--For local assistance, Department of Public Health................ 152,659,000 Schedule: (1) 10.10-Emergency Preparedness........ 62,483,000 (2) 20.10-Chronic Disease Prevention and Health Promotion........... 216,139,000 (3) 20.20-Infectious Disease............. 376,583,000 (4) 20.30-Family Health.1,653,019,0001,634,019,000 (5) 20.40-Health Information and Strategic Planning.. 510,000 (6) 20.50-County Health Services............ 14,181,000 (8) Reimbursements......-218,694,000-199,694,000 (9) Amount payable from the Breast Cancer Control Account (Item 4265-111- 0009)............... -10,661,000 (10) Amount payable from the Childhood Lead Poisoning Prevention Fund (Item 4265-111- 0080)............... -11,000,000 (11) Amount payable from the Health Statistics Special Fund (Item 4265-111- 0099)............... -510,000 (12) Amount payable from the California Health Data and Planning Fund (Item 4265-111-0143)...... -240,000 (13) Amount payable from the Genetic Disease Testing Fund (Item 4265-111- 0203)............... -94,001,000 (14) Amount payable from the Health Education Account, Cigarette and Tobacco Products Surtax Fund (Item 4265-111-0231)...... -42,162,000 (15) Amount payable from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund (Item 4265-111- 0236)............... -22,081,000 (16) Amount payable from the Child Health and Safety Fund (Item 4265-111- 0279)............... -1,050,000 (17) Amount payable from the Domestic Violence Training and Education Fund (Item 4265-111- 0642)............... -235,000 (18) Amount payable from the Federal Trust Fund (Item 4265-111- -1,542,271,00 0890)............... 0 (19) Amount payable from the WIC Manufacturer Rebate Fund (Item 4265-111- 3023)............... -227,000,000 (20) Amount payable from the California Sexual Violence Victim Services Fund (Item 4265-111- 8035)............... -174,000 (21) Amount payable from the ALS/Lou Gehrig's Disease Research Fund (Item 4265-111-8053)...... -177,000 Provisions: 1. The Office of AIDS in the State Department of Public Health, in allocating and processing contracts and grants, shall comply with the same requirements that are established for contracts and grants for other public health programs. Notwithstanding any other provision of law, the contracts or grants administered by the Office of AIDS shall be exempt from the Public Contract Code and shall be exempt from approval by the Department of General Services prior to their execution. 2. The appropriation in this item for the Alzheimer's Research Centers shall be used for direct services, including, but not limited to, diagnostic screening, case management, disease management, support for caregivers, and related services necessary for positive client outcomes. 4265-111-0009--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the Breast Cancer Control Account............. 10,661,000 4265-111-0080--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the Childhood Lead Poisoning Prevention Fund.. 11,000,000Provisions:1 Beginning July 1, 2011, the. Director of Finance may authorizerepayment to the General Fund ofmoneys used to support theChildhood Lead PoisoningPrevention Program in the 1996-97fiscal year while legal issuessurrounding the use of the fundswere being resolved.4265-111-0099--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the Health Statistics Special Fund............ 510,000 4265-111-0143--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the California Health Data and Planning Fund.. 240,000 4265-111-0203--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the Genetic Disease Testing Fund.............. 94,001,000 4265-111-0231--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the Health Education Account, Cigarette and Tobacco Products Surtax Fund.............. 42,162,000 4265-111-0236--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund.............. 22,081,000 4265-111-0279--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the Child Health and Safety Fund.............. 1,050,000 4265-111-0642--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the Domestic Violence Training and Education Fund...................................... 235,000 4265-111-0890--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the Federal Trust Fund........................ 1,542,271,000 Provisions: 1. Of the funds appropriated in this item, $66,596,000 shall be available for administration, research, and training projects. Notwithstanding the provisions of Section 28.00, the State Department of Public Health shall report under that section any new project over $400,000 or any increase in excess of $400,000 for an identified project. 2. Notwithstanding any other provision of law, federal moneys made available for bioterrorism preparedness pursuant to this act shall be available for expenditure or encumbrance until August 30, 2012. 3. Any provisions in Item 4265- 111-0001 that are relevant to this item shall apply to this item. 4265-111-3023--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the WIC Manufacturer Rebate Fund............... 227,000,000 Provisions: 1. Notwithstanding any other provision of law, if revenues to the WIC Manufacturer Rebate Fund are received in excess of the amount appropriated in this item, the Department of Finance may augment this item in excess of the amount appropriated. Within 10 working days of such augmentation, the Department of Finance shall provide written notification of the augmentation to the chairpersons of the fiscal committees in each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee. 4265-111-8035--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the California Sexual Violence Victim Services Fund............................. 174,000 4265-111-8053--For local assistance, Department of Public Health, for payment to Item 4265-111-0001, payable from the ALS/Lou Gehrig's Disease Research Fund...... 177,000 Provisions: 1. The amount appropriated in this item shall be allocated to the Amyotrophic Lateral Sclerosis Association, pursuant to Section 18884 of the Revenue and Taxation Code, for research specific to Amyotrophic Lateral Sclerosis/Lou Gehrig's Disease. 4265-115-0890--For transfer by the Controller from the Federal Trust Fund to the Safe Drinking Water State Revolving Fund....................................... 152,405,000 Provisions: 1. The amount appropriated in this item shall be available for transfer until June 30, 2014. 4265-115-6031--For transfer by the Controller from the Water Security, Clean Drinking Water, Coastal and Beach Protection Fund of 2002 to the Safe Drinking Water State Revolving Fund........ 27,400,000 Provisions: 1. The amount appropriated in this item shall be available for transfer until June 30, 2014. 4265-116-0890--For transfer by the Controller to various federal funds........ (12,825,000) Provisions: 1. Pursuant to Chapter 734 of the Statutes of 1997, the State Department of Public Health may transfer funds appropriated in this item to the Administration Account (0625), Water System Reliability Account (0626), Small System Technical Assistance Account (0628), and the Public Water System, Safe Drinking Water State Revolving Fund (7500) for the purpose of administering the California Safe Drinking Water Act. In addition, the State Department of Public Health may transfer funds between the above- mentioned funds. 2. Upon notification to the Department of Finance, the State Department of Public Health may increase the amount appropriated in this item for transfer to the funds cited in Provision 1. 4265-490--Reappropriation, Department of Public Health. Notwithstanding any other provision of law, as of June 30, 2011, the appropriation provided in the following citation is reappropriated for the purposes specified and shall be available for encumbrance or expenditure until June 30, 2014: 0001-- General Fund (1) Item 4265-111-0001, Budget Act of 2010 (Ch. 712, Stats. 2010) (a) Of the available balance in Schedule (2) 20.10-Chronic Disease Prevention and Health Promotion, up to $10,644,000 is available for reappropriation for local assistance costs for the Every Woman Counts Program. 4270-001-0001--For support of California Medical Assistance Commission................. 1,175,000 Schedule: (1) 10-California Medical Assistance Commission.. 2,358,000 (2) Reimbursements......... -1,183,000 4280-001-0001--For support of Managed Risk Medical Insurance Board........................ 2,688,000 Schedule: (1) 10-Major Risk Medical Insurance Program...... 1,284,000 (2) 20-Access for Infants and Mothers Program.... 1,002,000 (3) 40-Healthy Families Program................10,227,00010,050,000 (4) 50-County Health Initiative Matching Fund Program........... 482,000 (5) Reimbursements......... -493,000 (6) Amount payable from Unallocated Account, Cigarette and Tobacco Products Surtax Fund (Item 4280-001-0236)... -34,000 (7) Amount payable from Perinatal Insurance Fund (Item 4280-001- 0309).................. -342,000 (8) Amount payable from Major Risk Medical Insurance Fund (Item 4280-001-0313)......... -1,284,000 (9) Amount payable from Federal Trust Fund (Item 4280-001-0890)... -7,495,000(10) Amount payable fromMental Health ServicesFund (Item 4280-001-3085).................. -177,000(11) Amount payable from Federal Trust Fund (Item 4280-003-0890)... -313,000 (12) Amount payable from County Health Initiative Matching Fund (Item 4280-003- 3055).................. -169,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4280-103-0890 or 4280-103-3055 in order to effectively administer the County Health Initiative Matching Fund program. 2. To provide for the effective use of federal State Children's Health Insurance Program funds in the County Health Initiative Matching Fund program and notwithstanding Section 28.00, this item may be reduced or increased by the Department of Finance not sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, or such lesser timeasafter that notification as thethechairperson of the jointcommittee,committee,or his or her designee, may in eachmay in eachinstance determine.This provisionThis provisionshall not apply to any General Fundany General Fundincreases or reductions.reductions.3. Augmentations to reimbursements in this item are exempt from Section 28.50. The Managed Risk Medical Insurance Board shall provide written notification within 30 days to the Joint Legislative Budget Committee describing the nature and planned expenditure of these augmentations when the amount received exceeds $200,000. Federal funds may be increased to allow for the matching of the augmentations of reimbursements and the Department of Finance may authorize the establishment of positions if costs are fully offset by the augmentations to reimbursements. 4280-001-0236--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-001-0001, payable from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund.............. 34,000 4280-001-0309--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-001-0001, payable from the Perinatal Insurance Fund.................... 342,000 Provisions: 1. Provision 1 of Item 4280-001-0313 also applies to this item. 4280-001-0313--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-001-0001, payable from the Major Risk Medical Insurance Fund................. 1,284,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Finance may augment this item in excess of the amount appropriated not sooner than 30 days after notification in writing is provided to the chairpersons of the fiscal committees in each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 4280-001-0890--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-001-0001, payable from the Federal Trust Fund, for Healthy Families Program..................................... 7,495,000 Provisions: 1. Provision 3 of Item 4280-001-0001 also applies to this item.4280-001-3085--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-001-0001, payable from the Mental Health Services Fund............... 177,0004280-003-0890--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-001-0001, payable from the Federal Trust Fund, for County Health Initiative Matching Fund Program............ 313,000 Provisions: 1. Provisions 1, 2, and 3 of Item 4280- 001-0001 also apply to this item. 4280-003-3055--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-001-0001, payable from the County Health Initiative Matching Fund, for the County Health Initiative Matching Fund Program..................................... 169,000 Provisions: 1. Provisions 1, 2, and 3 of Item 4280-001-0001 also apply to this item. 4280-017-0001--For support of Managed Risk Medical Insurance Board, for implementation of the Health Insurance Portability and Accountability Act............................ 27,000 Schedule: (1) 10-Major Risk Medical Insurance Program........... 16,000 (2) 20-Access for Infants and Mothers Program............. 15,000 (3) 40-Healthy Families Program. 77,000 (4) Amount payable from the Perinatal Insurance Fund (Item 4280-017-0309)........ -5,000 (5) Amount payable from the Major Risk Medical Insurance Fund (Item 4280- 017-0313)................... -16,000 (6) Amount payable from the Federal Trust Fund (Item 4280-017-0890).............. -60,000 4280-017-0309--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-017-0001, payable from the Perinatal Insurance Fund, for implementation of the Health Insurance Portability and Accountability Act........ 5,000 4280-017-0313--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-017-0001, payable from the Major Risk Medical Insurance Fund, for implementation of the Health Insurance Portability and Accountability Act........ 16,000 4280-017-0890--For support of Managed Risk Medical Insurance Board, for payment to Item 4280-017-0001, payable from the Federal Trust Fund, for implementation of the Health Insurance Portability and Accountability Act........................ 60,000 4280-101-0001--For local assistance, Managed Risk Medical Insurance Board, for the Healthy Families Program.............. 252,203,000 Schedule: (1) 20-Access for Infants and Mothers Program............. 66,846,000 (2) 40-Healthy Families Program............. 986,010,000 (3) Amount payable from the Federal Trust Fund (Item 4280-101- 0890)............... -707,753,000 (4) Amount payable from the Children's Health and Human Services Special Fund (Item 4280-101- 3156)............... -92,900,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4280-102-0001 in order to effectively administer the Healthy Families Program. 2. The Managed Risk Medical Insurance Board shall use all available, designated funds for the Healthy Families Program from the Children's Health and Human Services Special Fund before General Funds are used, and advise the Department of Finance and the Joint Legislative Budget Committee, as part of the estimate submittals required in subdivision (h) of Section 10506 of the Welfare and Institutions Code, on how much revenue is available from the Children's Health and Human Services Special Fund and its overall impact on General Fund appropriations and annual General Fund allocations. 4280-101-0890--For local assistance, Managed Risk Medical Insurance Board, for payment to Item 4280-101-0001, payable from the Federal Trust Fund, for the Healthy Families Program................... 707,753,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4280-102-0890 in order to effectively administer the Healthy Families Program. 4280-101-3156--For local assistance, Managed Risk Medical Insurance Board, for payment to Item 4280-101-0001, payable from the Children's Health and Human Services Special Fund, for the Healthy Families Program........................... 92,900,000 Provisions: 1. Funds appropriated in this item are in lieu of the amounts that otherwise would have been appropriated for administration pursuant to Section 12201 of the Revenue and Taxation Code. 2. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4280-102-3156 in order to effectively administer the Healthy Families Program. 3. Provision 2 of Item 4280-101- 0001 also applies to this item. 4280-102-0001--For local assistance, Managed Risk Medical Insurance Board, for Healthy Families Program administrative contracts................................... 20,270,000 Schedule: (1) 40-Healthy Families Program............... 79,865,000 (2) Reimbursements........ -7,830,000 (3) Amount payable from the Federal Trust Fund (Item 4280-102- 0890)................. -47,439,000 (4) Amount payable from the Children's Health and Human Services Special Fund (Item 4280-102-3156)........ -4,326,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4280-101-0001 in order to effectively administer the Healthy Families Program. 2. Provision 2 of Item 4280-101-0001 also applies to this item. 4280-102-0890--For local assistance, Managed Risk Medical Insurance Board, for payment to Item 4280-102-0001, payable from the Federal Trust Fund, for Healthy Families Program administrative contracts.. 47,439,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4280-101-0890 in order to effectively administer the Healthy Families Program. 4280-102-3156--For local assistance, Managed Risk Medical Insurance Board, for payment to Item 4280-102-0001, payable from the Children's Health and Human Services Special Fund, for Healthy Families Program administrative contracts.................... 4,326,000 Provisions: 1. Funds appropriated in this item are in lieu of the amounts that otherwise would have been appropriated for administration pursuant to Section 12201 of the Revenue and Taxation Code. 2. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4280-101-3156 in order to effectively administer the Healthy Families Program. 3. Provision 2 of Item 4280-101-0001 also applies to this item. 4280-103-0890--For local assistance, Managed Risk Medical Insurance Board, for payment to Item 4280-103-3055, payable from the Federal Trust Fund, for the County Health Initiative Matching Fund Program..... 839,000 Provisions: 1. Provisions 1, 2, and 3 of Item 4280-103-3055 also apply to this item. 4280-103-3055--For local assistance, Managed Risk Medical Insurance Board, for the County Health Initiative Matching Fund Program, payable from the County Health Initiative Matching Fund................................ 452,000 Schedule: (1) 50-County Health Initiative Matching Fund Program.................... 1,291,000 (2) Amount payable from the Federal Trust Fund (Item 4280-103-0890)............. -839,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4280-003- 0890 or 4280-003-3055 in order to effectively administer the County Health Initiative Matching Fund program. The Department of Finance may also authorize the establishment of positions in order to allow the Managed Risk Medical Insurance Board to effectively administer the County Health Initiative Matching Fund program. 2. Funds in this item are subject to the availability, as determined by the Department of Finance, of federal State Children's Health Insurance Program funds not needed for state-funded health programs, including, but not limited to, the Healthy Families Program and, as funded by the federal State Children's Health Insurance Program, the Access for Infants and Mothers Program, and the Medi-Cal program. To determine the availability of funds, all entities participating in the County Health Initiative Matching Fund program, as a condition of receiving funds, shall submit, on or before August 1 and February 1 of each year, an estimate of expenditures under this item to the Managed Risk Medical Insurance Board. The Managed Risk Medical Insurance Board shall reflect this information in the November and May estimates provided to the Department of Finance. 3. To provide for the effective use of federal State Children's Health Insurance Program funds in the County Health Initiative Matching Fund program and notwithstanding Section 28.00, this item may be reduced or increased by the Department of Finance not sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, or such lesser time after that notification as the chairperson of the joint committee, or his or her designee, may in each instance determine. 4280-111-0232--For transfer by the Controller from the Hospital Services Account, Cigarette and Tobacco Products Surtax Fund to the Perinatal Insurance Fund, for the Access for Infants and Mothers Program............................ (14,356,000) Provisions: 1. In order to effectively administer the Access for Infants and Mothers Program, the Department of Finance may decrease or increase this item in order to conform the appropriation to revised subvention estimates. 4280-111-0233--For transfer by the Controller from the Physician Services Account, Cigarette and Tobacco Products Surtax Fund to the Perinatal Insurance Fund, for the Access for Infants and Mothers Program............................ (15,463,000) Provisions: 1. In order to effectively administer the Access for Infants and Mothers Program, the Department of Finance may decrease or increase this item in order to conform the appropriation to revised subvention estimates. 4280-111-0236--For transfer by the Controller from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund to the Perinatal Insurance Fund, for the Access for Infants and Mothers Program..... (15,728,000) Provisions: 1. In order to effectively administer the Access for Infants and Mothers Program, the Department of Finance may decrease or increase this item in order to conform the appropriation to revised subvention estimates. 4280-112-0233--For transfer by the Controller from the Physician Services Account, Cigarette and Tobacco Products Surtax Fund to the Major Risk Medical Insurance Fund, for the Major Risk Medical Insurance Program................. (2,051,000) 4280-112-0236--For transfer by the Controller from the Unallocated Account, Cigarette and Tobacco Products Surtax Fund to the Major Medical Risk Medical Insurance Fund, for the Major Medical Risk Medical Insurance Program............ (295,000) 4280-112-3133--For transfer by the Controller from the Managed Care Administrative Fines and Penalties Fund to the Major Risk Medical Insurance Fund, for the Major Risk Medical Insurance Program... (3,554,000) Provisions: 1. In order to effectively administer the Major Risk Medical Insurance Program, the Department of Finance may decrease or increase this item in order to conform to the revised transfer estimate from the Managed Care Administrative Fines and Penalties Fund. 4300-001-0001--For support of Department of Developmental Services...................... 24,634,000 Schedule: (1) 10-Community Services Program............... 24,133,000 (2) 20-Developmental Centers Program....... 14,474,000 (3) 35.01-Administration.. 25,930,000 (4) 35.02-Distributed Administration........ -25,930,000 (6) Reimbursements........ -10,946,000 (7) Amount payable from the Developmental Disabilities Program Development Fund (Item 4300-001-0172).. -280,000 (8) Amount payable from the Federal Trust Fund (Item 4300-001- 0890)................. -2,354,000 (9) Amount payable from the Mental Health Services Fund (Item 4300-001-3085)........ -393,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4300-003-0001 in order to appropriately align General Fund and Medi-Cal reimbursements from the State Department of Health Care Services with budgeted activities. Within 10 working days after approval of a transfer as authorized by this provision, the Department of Finance shall notify the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee of the transfer, including the amount transferred, how the amount was determined, and how the amount will be utilized. 2. The General Fund shall make a loan available to the State Department of Developmental Services not to exceed a cumulative total of $3,000,000. The loan funds will be transferred to this item as needed to meet cashflow needs due to delays in collecting reimbursements for the Health Care Deposit Fund, and are subject to the repayment provisions in Section 16351 of the Government Code. 3. The State Department of Developmental Services may promulgate regulations specifically for implementing proposals to increase federal funding to the state. Notwithstanding any other provision of law, such regulations shall be deemed emergency regulations necessary for the immediate preservation of the public peace, health and safety, or general welfare for purposes of subdivision (b) of Section 11346.1 of the Government Code. 4. Notwithstanding Section 26.00, the Department of Finance may authorize transfer of expenditure authority between Schedules (1) and (2) in order to accurately reflect expenditures in these programs. 5. The State Department of Developmental Services shall provide the fiscal and policy committees in each house of the Legislature with a comprehensive status update on the Lanterman Plan, by no later than January 10 and May 14 of each fiscal year, which shall include, at a minimum, all of the following: (a) A description and progress report on all pertinent aspects of the community- based resources development, including the status of the Lanterman transition placement plan. (b) An aggregate update on the consumers living at Lanterman and consumers who have been transitioned to other living arrangement, including a description of the living arrangements (Developmental Center or community-based and model being used) and the range of services the consumers receive. (c) An update to the Major Implementation Steps and Timelines. (d) A comprehensive update to the fiscal analyses. (e) An update to the plan regarding Lanterman's employees, including employees who are providing medical services to consumers on an outpatient basis, as well as employees who are providing services to consumers in residential settings. (f) Specific measures the state, including the State Department of Developmental Services, the State Department of Health Care Services, and the State Department of Mental Health, is taking in meeting the health, mental health, medical, dental, and overall well-being of consumers living in the community and those residing at Lanterman until appropriately transitioned in accordance with the Lanterman Act. (g) Any other pertinent information that facilitates the understanding of issues, concerns, or potential policy changes that are applicable to the transition of Lanterman Developmental Center. 4300-001-0172--For support of Department of Developmental Services, for payment to Item 4300-001-0001, payable from the Developmental Disabilities Program Development Fund............................ 280,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Finance may authorize expenditures for the State Department of Developmental Services in excess of the amount appropriated no sooner than 30 days after notification in writing is provided to the chairpersons of the fiscal committees in each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or no sooner than such lesser time as the chairperson of the joint committee, or his or her designee, may in each instance determine. 4300-001-0890--For support of Department of Developmental Services, for payment to Item 4300-001-0001, payable from the Federal Trust Fund.................................. 2,354,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4300-101-0890 in order to effectively administer the Early Intervention Program (Part C of the Individuals with Disabilities Education Act). 4300-001-3085--For support of Department of Developmental Services, for payment to Item 4300-001-0001, payable from the Mental Health Services Fund............... 393,000 4300-002-0001--For support of Department of Developmental Services, for rental payments on lease-revenue bonds....................... 7,089,000 Schedule: (1) Base Rental and Fees....... 7,059,000 (2) Insurance.................. 31,000 (3) Reimbursements............. -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4300-003-0001--For support of Department of Developmental Services, for Developmental Centers.....................292,994,000277,994,000 Schedule: (1) 20-Developmental Centers Program.....578,218,000563,218,000 (2) Reimbursements...... -284,694,000 (3) Amount payable from the Federal Trust Fund (Item 4300-003- 0890)............... -530,000 Provisions: 1. A loan shall be available from the General Fund to the State Department of Developmental Services not to exceed a cumulative total of $77,000,000. The loan funds will be transferred to this item as needed to meet cashflow needs due to delays in collecting reimbursements from the Health Care Deposit Fund and are subject to the repayment provisions of Section 16351 of the Government Code. 2. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4300-001-0001 in order to appropriately align General Fund and Medi-Cal reimbursements from the State Department of Health Care Services with budgeted activities. Within 10 working days after approval of a transfer as authorized by this provision, the Department of Finance shall notify the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee of the transfer, including the amount transferred, how the amount was determined, and how the amount will be utilized. 3. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4300-101-0001. Within 10 working days after approval of a transfer as authorized by this provision, the Department of Finance shall notify the chairpersons of the fiscal committees in each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee of the transfer, including the amount transferred, how the amount transferred was determined, and how the amount transferred will be utilized. 4. The State Department of Developmental Services (DDS) shall notify the chairperson of each fiscal committee and policy committee of each house of the Legislature of specific outcomes resulting from citations and the results of annual surveys conducted by the State Department of Public Health, as well as findings of any other governmental agency authorized to conduct investigations or surveys of state developmental centers. The DDS shall forward the notifications, including a copy of the specific findings, to the chairpersons of the committees within 10 working days of its receipt of these findings. The DDS also shall forward these findings, within three working days of submission, to the appropriate investigating agency. In addition, the DDS shall provide notification to the chairpersons of the committees, within three working days, of its receipt of information concerning any investigation initiated by the United States Department of Justice and the private nonprofit corporation designated by the Governor pursuant to Division 4.7 (commencing with Section 4900) of the Welfare and Institutions Code or concerning any findings or recommendations resulting from any of these investigations. 4300-003-0890--For support of Department of Developmental Services, for payment to Item 4300-003-0001, payable from the Federal Trust Fund.................................. 530,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4300-101-0890 in order to effectively administer the Foster Grandparent Program. 4300-004-0001--For support of Department of Developmental Services (Proposition 98), for Developmental Centers.......................... 7,323,000 Schedule: (1) 20-Developmental Centers 9,898,00 Program....................... 0 (a) 20.17-AB 1202 Contracts... 780,000 (b) 20.66-Medi- Cal Eligible Services.... 9,118,000 (2) Reimbursements................ -2,575,0 00 Provisions: 1. Of the amount appropriated in this item, $2,779,000 is to be used to provide the General Fund match for Medi-Cal Eligible Services. 4300-005-0001--For support of the Department of Developmental Services.................... 135,000 Schedule: (1) 20-Developmental Centers Program.................... 135,000 Provisions: 1. The amount appropriated in this item shall be used to reimburse the Department of Justice for legal services provided during 2011-12. 2. In addition to the amount appropriated in this item, upon order of the Director of Finance, any non-General Fund budget act item for support of the Department of Developmental Services may be augmented to reimburse the Department of Justice for legal services. No augmentation shall be made sooner than 30 days after the Joint Legislative Budget Committee has been notified in writing. 4300-017-0001--For support of Department of Developmental Services, for implementation of the Health Insurance Portability and Accountability Act........................... 251,000 Schedule: (1) 20-Developmental Centers Program.................... 414,000 (2) Reimbursements............. -163,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996. 4300-101-0001--For local assistance, Department of Developmental Services, for Regional Centers.....................2,293,882,0002,261,882,000 Schedule: (1) 10.10.010- Operations.......... 527,639,000 (2) 10.10.020-Purchase3,386,069,00of Services.........3,362,069,0 0 0 (3) 10.10.060-Early Intervention Program............. 20,095,000 (4) 10.10.080- Prevention Program..36,300,00028,300,000 (6) Reimbursements...... -1,620,877,0 00 (7) Amount payable from Developmental Disabilities Program Development Fund (Item 4300-101- 0172)............... -3,296,000 (8) Amount payable from Federal Trust Fund (Item 4300-101- 0890)............... -51,898,000 (9) Amount payable from the Developmental Disabilities Services Account (Item 4300-101- 0496)............... -150,000 Provisions: 1. Upon order of the Director of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4300-003-0001. Within 10 working days after approval of a transfer as authorized by this provision, the Department of Finance shall notify the chairpersons of the fiscal committees in each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee of the transfer, including the amount transferred, how the amount transferred was determined, and how the amount transferred will be utilized. 2. A loan shall be made available from the General Fund to the State Department of Developmental Services not to exceed a cumulative total of $160,000,000. The loan funds shall be transferred to this item as needed to meet cashflow needs due to delays in collecting reimbursements from the Health Care Deposit Fund and are subject to the repayment provisions of Section 16351 of the Government Code. 3. Upon order of the Director of Finance, the Controller shall transfer funds as are necessary between this item and Item 5160- 001-0001 to provide for the transportation costs to and from work activity programs of clients who are receiving vocational rehabilitation services through the Vocational Rehabilitation/Work Activity Program (VR/WAP). 4. $1,826,000 of the funds appropriated in this item may be used to augment service provider rates for the work needed to obtain information to secure federal participation under the Home and Community-Based Services Waiver program. Eligible providers are those service providers who are qualified providers under Title XIX of the Social Security Act, are not currently providing the required information, and are serving individuals enrolled under the Home and Community- Based Services Waiver program. 5. Notwithstanding Section 26.00, the Department of Finance may authorize transfer of expenditure authority between Schedules (1) and (2) in order to more accurately reflect expenditures in the Early Intervention Program (Part C of the Individuals with Disabilities Education Act). 6. It is the intent of the Legislature for the State Department of Health Care Services and the State Department of Developmental Services to collaboratively work with stakeholders, including providers and diverse constituency groups as deemed appropriate, regarding the bundling of rates for the reimbursement of intermediate care facilities for the developmentally disabled, including habilitative and nursing facilities. It is the intent of the Legislature that any changes made by the state shall be seamless to the providers of services affected by the changes, as well as to the consumers and their families that are provided services through the Regional Center system. The integrity of the individual program plan process described in the Lanterman Developmental Disabilities Services Act (Division 4.5 (commencing with Section 4500) of the Welfare and Institutions Code) shall be maintained throughout this process and shall not be affected by any changes made to implement the bundled rates. 7. Notwithstanding Section 26.00, the Department of Finance may authorize transfer of expenditure authority from Schedule (4) 10.10.080- Prevention Program to Schedule (2) 10.10.020-Purchase of Services to more accurately reflect expenditures in the Prevention and Early Start Programs. 4300-101-0172--For local assistance, Department of Developmental Services, for payment to Item 4300-101-0001, payable from the Developmental Disabilities Program Development Fund............................ 3,296,000 Provisions: 1. Notwithstanding any other provision of law, the Department of Finance may authorize expenditures for the State Department of Developmental Services in excess of the amount appropriated no sooner than 30 days after notification in writing of the necessity therefor is provided to the chairpersons of the fiscal committees in each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or no sooner than such lesser time as the chairperson of the joint committee, or his or her designee, may in each instance determine. 4300-101-0496--For local assistance, Department of Developmental Services, for payment to Item 4300-101-0001, payable from the Developmental Disabilities Services Account.......................... 150,000 4300-101-0890--For local assistance, Department of Developmental Services, for Regional Centers, for payment to Item 4300- 101-0001, payable from the Federal Trust Fund....................................... 51,898,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4300-001-0890 in order to effectively administer the Early Intervention federal grant program (Part C of the Individuals with Disabilities Education Act). 2. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4300-003-0890 in order to effectively administer the Foster Grandparent Program. 3. Notwithstanding Section 26.00, the Department of Finance may authorize transfer of expenditure authority between Programs 10.10.010-Operations and 10.10.020-Purchase of Services in order to more accurately reflect expenditures in the Early Intervention federal grant program (Part C of the Individuals with Disabilities Education Act). 4300-101-3085--For local assistance, Department of Developmental Services, for Regional Centers, payable from the Mental Health Services Fund.......................... 740,000 Schedule: (1) 10.10.010-Operations........ 740,000 4300-117-0001--For local assistance, Department of Developmental Services, for implementation of the Health Insurance Portability and Accountability Act........... 637,000 Schedule: (1) 10.10.010-Regional Centers: Operations........ 1,275,000 (2) Reimbursements............. -638,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996. 4300-301-0001--For capital outlay, Department of Developmental Services.....................4,591,0002,043,000 Schedule:(1) 55.55.350-Sonoma: InstallMedical Gasses and OxygenPiping-- Construction....... 2,548,000(2) 55.65.300-Developmental Centers: Automatic Fire Sprinkler Systems-- Preliminary plans and working drawings............ 2,043,000 4440-001-0001--For support of Department of Mental Health............................... 47,079,000 Schedule: (1) 10-Community Services.79,855,00055,300,000 (2) 20-Long-Term Care Services.............. 27,518,000 (3) 35.01-Departmental Administration........ 15,196,000 (4) 35.02-Distributed Departmental Administration........ -15,196,000 (5) Reimbursements........ -21,770,000 (6) Amount payable from the Federal Trust Fund (Item 4440-001- 0890)................. -3,517,000 (7) Amount payable from the Mental Health Services Fund (Item 4440-001-3085)........-34,617,000-10,062,000 (8) Amount payable from the Licensing and Certification Fund, Mental Health (Item 4440-001-3099)........ -390,000 Provisions: 1. Upon order of the Department of Finance, and following 30-day notification to the Joint Legislative Budget Committee, the Controller shall transfer between this item and Item 4440-016-0001 those funds that are necessary for direct community services, as well as administrative and ancillary services related to the provision of direct services. 2. Notwithstanding Section 26.00, the Department of Finance may authorize the transfer of expenditure authority between Schedules (1) and (2) in order to accurately reflect expenditures in these programs. 4440-001-0890--For support of Department of Mental Health, for payment to Item 4440-001- 0001, payable from the Federal Trust Fund... 3,517,000 Provisions: 1. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4440-101-0890. 4440-001-3085--For support of Department of Mental Health, for payment to Item 4440- 001-0001, payable from the Mental Health Services Fund..............................34,617,00010,062,000 Provisions: 1. Funds appropriated in this item are in lieu of the amounts that otherwise would have been appropriated for administration pursuant to subdivision (d) of Section 5892 of the Welfare and Institutions Code. 2. Notwithstanding any other provision of law, the Department of Finance may increase the funding provided in this item to further the implementation of the Mental Health Services Act (Proposition 63, as approved by the voters at the November 2, 2004, statewide general election). Any increase may occur not sooner than 30 days after written notification has been provided to the chairpersons of the committees in each house of the Legislature that consider appropriations, the chairpersons of the committees and the appropriate subcommittees in each house of the Legislature that consider the State Budget, and the Chairperson of the Joint Legislative Budget Committee identifying the need for that increase and the expenditure plan for the additional funds. 3. The State Department of Mental Health shall annually provide to the Department of Finance a Fund Condition Statement of the Housing Support Account (special deposit account) which shall be annually published in the Governor's Budget. It is the intent of the Legislature to utilize this information to track the fiscal allocations made for the Housing Initiative Program as established under the Mental Health Services Act (Proposition 63, as approved by the voters at the November 2, 2004, statewide general election). 4440-001-3099--For support of Department of Mental Health, for payment to Item 4440-001-0001, payable from the Licensing and Certification Fund, Mental Health..... 390,000 4440-003-0001--For support of Department of Mental Health, for rental payments on lease- revenue bonds................................. 42,983,000 Schedule: (1) Base Rental and Fees... 42,851,000 (2) Insurance.............. 133,000 (3) Reimbursements......... -1,000 Provisions: 1. The Controller shall transfer funds appropriated in this item for base rental, fees, and insurance as and when provided for in the schedule submitted by the State Public Works Board or the Department of Finance. Notwithstanding the payment dates in any related Facility Lease or Indenture, the schedule may provide for an earlier transfer of funds to ensure debt requirements are met and base rental payments are paid in full when due. 2. This item may contain adjustments pursuant to Section 4.30 that are not currently reflected. Any adjustments to this item shall be reported to the Joint Legislative Budget Committee pursuant to Section 4.30. 4440-005-0001--For support of Department of Mental Health.................................. 1,200,000 Schedule: (1) 20-Long-Term Care Services................ 1,200,000 (2) 35.01-Departmental Administration.......... 1,200,000 (3) 35.02-Distributed Departmental Administration.......... -1,200,000 Provisions: 1. The amount appropriated in this item shall be used to reimburse the Department of Justice for legal services provided during the 2011-12 fiscal year. 2. In addition to the amount appropriated in this item, upon order of the Director of Finance, any non-General Fund Budget Act item for support of the Department of Mental Health may be augmented to reimburse the Department of Justice for legal services. No augmentation shall be made sooner than 30 days after the Joint Legislative Budget Committee has been notified in writing. 4440-011-0001--For support of the State Hospitals, Department of Mental Health... 1,157,883,000 Schedule: (1) 20.10-Long-Term Care Services-- Lanterman-Petris- Short Act........... 78,065,000 (2) 20.20-Long-Term Care Services-- Penal Code and Judicially 1,161,310,00 Committed........... 0 (3) Reimbursements...... -81,492,000 Provisions: 1. Upon order of the Department of Finance, and following 30-day notification to the Joint Legislative Budget Committee, the Controller shall transfer between this item and Item 4440- 016-0001 those funds that are necessary for direct community services, as well as administrative and ancillary services related to the provision of direct services. 2. Upon approval of the State Department of Mental Health, a portion of the funds appropriated in Schedule (2) shall be available to reimburse counties for the cost of treatment and legal services to patients in the five State Department of Mental Health state hospitals, pursuant to Section 4117 of the Welfare and Institutions Code. Expenditures made under this item shall be charged to either the fiscal year in which the claim is received or the fiscal year in which the Controller issues the warrant. Claims filed by local jurisdictions for legal services may be scheduled by the Controller for payment. 3. The reimbursements identified in Schedule (3) shall include amounts received by the State Department of Mental Health as a result of billing for Lanterman- Petris-Short (LPS) Act state hospital bed day expenditures attributable to conservatees who are gravely disabled as defined in subparagraph (B) of paragraph (1) of subdivision (h) of Section 5008 of the Welfare and Institutions Code (Murphy Conservatee). 4. The Controller shall transfer the total amount attributable in the 2011-12 fiscal year to patient-generated collections for Lanterman-Petris-Short (LPS) Act patients as revenue to the General Fund. 5. Notwithstanding any other provision of law, funds appropriated to accommodate projected hospital population levels in excess of those that actually materialize, if any, shall revert to the General Fund. However, the Department of Finance may approve an increase in expenditures that are not related to caseload for the state hospitals through the redirection of funding that is reasonably believed not to be needed for accommodating projected hospital population levels if the approval is made in writing and filed with the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees of each house of the Legislature that consider appropriations not later than 30 days prior to the effective date of the approval, or prior to whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. All notifications shall include (a) the reason for the proposed redirection of caseload funding to expenditures that are not related to caseload, (b) the approved amount, and (c) the basis of the Director of Finance's determination that the funding is not needed for accommodating projected hospital population levels. 6. Notwithstanding Section 26.00, the Department of Finance may authorize the transfer of expenditure authority between Schedules (1) and (2) in order to accurately reflect caseload in these programs. 7. The State Department of Mental Health shall provide the fiscal and policy committees of the Legislature, including the Chairperson of the Joint Legislative Budget Committee, and the Department of Finance with a quarterly update on the progress of the hiring plan to ensure appropriate active treatment for patients, state licensure requirements, and in meeting the Consent Judgment with the United States Department of Justice regarding the federal Civil Rights of Institutionalized Persons Act (CRIPA). This quarterly update shall be provided within 10 working days of the close of the quarter to ensure the exchange of timely and relevant information. 4440-016-0001--For support of Department of Mental Health, for Conditional Release Services...................................... 26,703,000 Schedule: (1) 20-Long-Term Care Services............... 26,703,000 Provisions: 1. The funds appropriated in this item shall be used to provide community services as provided in Section 4360 of the Welfare and Institutions Code. These funds shall support direct community services, as well as administrative and ancillary services related to the provision of direct services. 2. Upon order of the Director of Finance, and following 30-day notification to the Joint Legislative Budget Committee, the Controller shall transfer between this item and Items 4440-001-0001 and 4440-011-0001 those funds that are necessary for direct community services, as well as administrative and ancillary services related to the provision of direct services. 3. The State Department of Mental Health shall provide forensic conditional release services mandated either in Title 15 (commencing with Section 1600) of Part 2 of the Penal Code or in Article 4 (commencing with Section 2960) of Chapter 7 of Title 1 of Part 3 of the Penal Code, through contracts with programs which integrate the supervision and treatment roles and providers selected consistent with Section 1615 of the Penal Code. 4. Of the funds appropriated in this item, it is intended that no funds shall be available for the payment of treatment services to persons on court visit from state hospitals to the community as designated in subdivision (a) of Section 4117 of the Welfare and Institutions Code. 4440-017-0001--For support of Department of Mental Health, for implementation of the Health Insurance Portability and Accountability Act............................. 1,085,000 Schedule: (1) 10-Community Services................ 2,228,000 (2) 35.01-Departmental Administration.......... 686,000 (3) 35.02-Distributed Departmental Administration.......... -686,000 (4) Reimbursements.......... -1,143,000 Provisions: 1. The funding appropriated in this item is limited to the amount specified in Section 17.00. These funds are to be used in support of compliance activities related to the federal Health Insurance Portability and Accountability Act (HIPAA) of 1996 (P.L. 104-191). 4440-101-0001--For local assistance, Department of Mental Health................... 2,780,000 Schedule: (1) 10.25-Community Services-- Other Treatment.............. 517,964,000 (2) 10.47-Community Services-- Children's Mental Health Services. 310,000 (3) 10.97-Community Services-- Healthy Families Program....... 35,217,000 (4) Reimbursements......... -550,711,000 Provisions: 1. Augmentations to reimbursements in this item from the Office of Emergency Services for Disaster Relief are exempt from Section 28.00. The State Department of Mental Health shall provide written notification to the Joint Legislative Budget Committee describing the nature and planned expenditure of these augmentations when the amount received exceeds $200,000. 2. It is the intent of the Legislature that local expenditures for mental health services for Medi-Cal eligible individuals serve as the match to draw down maximum federal financial participation to continue the Short-Doyle/Medi-Cal program. 3. It is the intent of the Legislature for counties to consider ways to provide services similar to those established pursuant to the Mentally Ill Offender Crime Reduction Grant Program using Mental Health Services Act funds, as referenced in Section 5813.5 of the Welfare and Institutions Code and as appropriated under this act. 4440-101-0890--For local assistance, Department of Mental Health, payable from the Federal Trust Fund............................ 60,691,000 Schedule: (1) 10.25-Community Services-- Other Treatment.............. 52,343,000 (2) 10.75-Community Services-- Homeless Mentally Disabled...... 8,348,000 Provisions: 1. The funds appropriated in this item are for assistance to local agencies in the establishment and operation of mental health services, in accordance with Division 5 (commencing with Section 5000) of the Welfare and Institutions Code. 2. The State Department of Mental Health may authorize advance payments of federal grant funds on a monthly basis to the counties for grantees. These advance payments may not exceed one-twelfth of Section 2.00 of the individual grant award for the 2011-12 fiscal year. 3. Upon order of the Department of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4440-001-0890. 4440-101-3085--For local assistance, Department of Mental Health, payable from the Mental Health Services Fund.............. 12,150,000 Schedule: (1) 10.98-Community Services-- Continued Implementation of the Mental Health Services Act.......... 51,750,000 (2) Reimbursements........ -39,600,000 4440-102-0001--For local assistance, Department of Mental Health (Proposition 98), for Early Mental Health Services..... 15,000,000 4440-103-3085--For local assistance, Department of Mental Health, for Mental Health Managed Care, payable from the Mental Health Services Fund............... 183,590,000 Schedule: (1) 10.25-Community Services-- Other Treatment........... 367,116,000 (2) Reimbursements...... -183,526,000 Provisions: 1. The allocation of funds appropriated in the item shall be determined based on a methodology developed by the State Department of Mental Health in consultation with a statewide organization representing counties. This methodology shall be based on a review of actual and projected expenditures for mental health services for Medi-Cal beneficiaries, by county. 2. Of the amount appropriated in this item, $8,000,000 shall be transferred to the Mental Health Managed Care Deposit Fund (Fund 0865). 4440-105-3085--For local assistance, Department of Mental Health, payable from the Mental Health Services Fund........... 578,981,000 Schedule: (1) 10.30-Community Services-- EPSDT.... 1,309,657,000 (2) Reimbursements...... -730,676,000 Provisions: 1. It is the intent of the Legislature that local expenditures for mental health services for Medi-Cal eligible individuals serve as the match to draw down maximum federal financial participation to continue the Short-Doyle/Medi-Cal program. 4440-111-0001--For local assistance, Department of Mental Health, for caregiver resource centers serving families of adults with acquired brain injuries.................. 2,918,000 Schedule: (1) 10.77-Community Services-- Brain Damaged Adults........ 2,918,000 4440-295-3085--For local assistance, Department of Mental Health, to provide Handicapped and Disabled Students I and II, and Seriously Emotionally Disturbed Pupils: Out of State Mental Health Services (AB 3632) (Ch. 1747, Stats. 1984; Ch. 1128, Stats. 1994; Ch. 654, Stats. 1996) (CSM-4282; 02-TC-40; 02-TC- 49; 97-TC-05) to special education students, payable from the Mental Health Services Fund............................. 98,586,000 4440-301-0001--For capital outlay, Department of Mental Health.............................. 4,302,000 Schedule: (1) 55.40.285-Metropolitan and Napa Fire Sprinkler System for Skilled Nursing Facility-- Preliminary plans and working drawings.. 2,092,000 (2) 55.40.295-Napa Fire Alarm Replacement System-- Preliminary plans and working drawings............ 2,210,000 4560-001-3085--For support of Mental Health Services Oversight and Accountability Commission , payable from the Mental Health Services Fund ................................4,529,0005,529,000 Schedule: (1) 15-Mental Health Services Oversight and Accountability Commission ..4,529,0005,529,000 4700-001-0890--For support of Department of Community Services and Development, payable from the Federal Trust Fund................... 25,010,000 Schedule: (1) 20-Energy Programs..... 21,692,000 (2) 40-Community Services.. 3,318,000 (3) 50.01-Administration... 4,838,000 (4) 50.02-Distributed Administration......... -4,838,000 Provisions: 1. On a federal fiscal year basis, the Department of Community Services and Development shall make the following program allocation for the community services block grant, as a percentage of the total block grant: (a) Administration..... 5 percent 2. Upon approval by the Department of Finance, any unexpended federal funds from Item 4700-001-0890, Budget Act of 2010 (Ch. 712, Stats. 2010), shall be in augmentation of Item 4700-001-0890 of this act and not subject to Section 28.00. The Department of Finance shall provide written notification of the augmentation to the Joint Legislative Budget Committee within 10 days from the date of approval. The notification shall include the following: (a) the amount of the augmentation, (b) an identification of the purposes for which the funds will be used, and (c) an explanation of the reason the funds were not spent in the 2010-11 fiscal year. 4700-101-0890--For local assistance, Department of Community Services and Development, for assistance to individuals and payments to service providers, payable from the Federal Trust Fund................ 234,742,000 Schedule: (1) 20-Energy Programs...... 172,610,00 0 (2) 40-Community Services... 62,132,000 Provisions: 1. On a federal fiscal year basis, the Department of Community Services and Development shall make the following program allocations for the community services block grant as a percentage of the total block grant: (a) Discretionary....... 5 percent (b) Migrant and seasonal farmworkers...... 10 percent (c) Native American 3.9 Indian programs.. percent (d) Community action agencies and rural community 76.1 services......... percent All grantees under the community services block grant program are subject to standard state contracting procedures required under the program. 2. Funds scheduled in this item may be transferred to Item 4700-001- 0890 for the administration of the Low-Income Home Energy Assistance Program, subject to approval of the Department of Finance. 3. Upon approval by the Department of Finance, any unexpended federal funds from Item 4700-101-0890, Budget Act of 2010 (Ch. 712, Stats. 2010), shall be in augmentation of Item 4700-101-0890 of this act and are not subject to Section 28.00. The Department of Finance shall provide written notification of the augmentation to the Joint Legislative Budget Committee within 10 days from the date of approval. The notification shall include the following: (a) the amount of the augmentation, (b) an identification of the purposes for which the funds will be used, and (c) an explanation of the reason the funds were not spent in the 2010-11 fiscal year. These funds shall be used for local assistance for the programs for which they were originally budgeted. 5160-001-0001--For support of Department of Rehabilitation.......................... 55,083,000 Schedule: (1) 10-Vocational Rehabilitation Services............ 395,149,000 (2) 30-Independent Living Services..... 5,043,000 (3) 40.01- Administration...... 34,192,000 (4) 40.02-Distributed Administration...... -34,192,000 (6) Reimbursements...... -7,900,000 (7) Amount payable from the Vending Stand Fund (Item 5160-001- 0600)............... -3,361,000 (8) Amount payable from the Federal Trust Fund (Item 5160-001- 0890)............... -332,672,000 (10) Amount payable from the Traumatic Brain Injury Fund (Item 5160-001-0311)...... -1,176,000 Provisions: 1. Upon order of the Director of Finance, the Controller shall transfer such funds as are necessary between this item and Item 4300-101-0001 to provide for the transportation costs to and from work activity programs of clients who are receiving vocational rehabilitation services through the Vocational Rehabilitation/Work Activity Program (VR/WAP). 2. The Department of Rehabilitation shall maximize its use of certified time as a match for federal vocational rehabilitation funds. To the extent that certified time is available, it shall be used in lieu of the General Fund moneys. 5160-001-0311--For support of Department of Rehabilitation, for payment to Item 5160- 001-0001, payable from the Traumatic Brain Injury Fund................................. 1,176,000 Provisions: 1. Funds appropriated in this item have been appropriated for administration pursuant to Sections 4354, 4355, 4358.5, and 14132.992 of the Welfare and Institutions Code. 5160-001-0600--For support of Department of Rehabilitation, for payment to Item 5160-001-0001, payable from the Vending Stand Fund................................ 3,361,000 5160-001-0890--For support of Department of Rehabilitation, for payment to Item 5160-001-0001, payable from the Federal Trust Fund................................. 332,672,000 Provisions: 1. The amount appropriated in this item that is payable from federal Social Security Act funds for vocational rehabilitation services for SSI/SSDI recipients shall be expended only to the extent that funds received exceed the amount appropriated in Item 5160-101-0890 that is payable from the federal Social Security Act funds. It is the intent of the Legislature that first priority of federal Social Security Act funding be given to independent living centers in the amount of federal Social Security Act funding appropriated in Item 5160-101-0890. 5160-101-0890--For local assistance, Department of Rehabilitation, payable from the Federal Trust Fund........................ 15,736,000 Schedule: (1) 30-Independent Living Services............... 15,736,000 5170-001-0001--For support of State Independent Living Council.................... 0 Schedule: (1) 10-State Council Services... 566,000 (2) Reimbursements.............. -566,000 5170-001-0890--For support of the State Independent Living Council, payable from the Federal Trust Fund.................... 210,000 5175-001-0001--For support of Department of Child Support Services....................... 22,991,000 Schedule: (1) 10-Child Support Services.............. 71,363,000 (2) Reimbursements........ -123,000 (3) Amount payable from the Federal Trust Fund (Item 5175-001- 0890)................. -48,249,000 5175-001-0890--For support of Department of Child Support Services, for payment to Item 5175-001-0001, payable from the Federal Trust Fund........................ 48,249,000 5175-002-0001--For support of Department of Child Support Services...................... 27,825,000 Schedule: (1) 10-Child Support Services.............. 94,651,000 (2) Amount payable from the Federal Trust Fund (Item 5175-002- 0890)................. -66,826,000 Provisions: 1. Funds in this item shall be used for contracts and interagency agreements in the child support program, unless otherwise authorized by the Department of Finance no sooner than 30 days after providing notification in writing to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or no sooner than such lesser time as the chairperson of the joint committee, or his or her designee, may in each instance determine. 2. Notwithstanding any other provision of law, the Department of Finance may augment this item to reimburse the Judicial Council for the increased costs associated with salary adjustments for child support commissioners and family law facilitators pursuant to Section 17712 of the Family Code, in the event such salary adjustments are provided to superior court judges, no sooner than 30 days after notification in writing of the necessity therefor to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, or not sooner than whatever lesser time the chairperson of the joint committee, or his or her designee, may in each instance determine. 5175-002-0890--For support of Department of Child Support Services, for payment to Item 5175-002-0001, payable from the Federal Trust Fund......................... 66,826,000 Provisions: 1. Provisions 1 and 2 of Item 5175-002-0001 also apply to this item. 5175-101-0001--For local assistance, Department of Child Support Services...... 276,185,000 Schedule: (1) 10-Child Support Services... 868,445 ,000 (a) 10.01-Child Support Administratio 749,204,0 n............ 00 (b) 10.03-Child Support 119,241,0 Automation... 00 (2) Amount payable from the Federal Trust Fund (Item -385,38 5175-101-0890).............. 7,000 (3) Amount payable from the Child Support Collections Recovery Fund (Item 5175- -206,87 101-8004)................... 3,000 Provisions: 1. No funds appropriated in this item shall be encumbered unless every rule or regulation adopted, and every child support services letter or similar instruction issued, by the Department of Child Support Services that adds to the costs of the child support program is approved by the Department of Finance as to the availability of funds before it becomes effective. In making the determination as to availability of funds to meet the expenditures of a rule, regulation, or child support services letter that would increase the costs of the program, the Department of Finance shall consider the amount of the proposed increase on an annualized basis, the effect the change would have on the expenditure limitations for the program set forth in this act, the extent to which the rule, regulation, or child support services letter constitutes a deviation from the premises under which the expenditure limitations were prepared, and any additional factors relating to the fiscal integrity of the program or the state's fiscal situation. Notwithstanding Section 28.00, the availability of funds contained in this item for child support program rules, regulations, or child support services letters that add to program costs funded from the General Fund in excess of $500,000 on an annual basis, including those that are the result of federal regulations but excluding those that are (a) specifically required as a result of the enactment of a federal or state law, or (b) included in the appropriation made by this act, shall not be approved by the Department of Finance sooner than 30 days after notification in writing of the necessity therefor to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, or such lesser time as the chairperson of the joint committee, or his or her designee, may in each instance determine. Funds appropriated in this item are for the child support program consisting of state and federal statutory law, regulations, and court decisions, if funds necessary to carry out those decisions are specifically appropriated in this act. 2. Notwithstanding any other provision of law, a loan not to exceed $100,000,000 shall be made available from the General Fund, from funds not otherwise appropriated, to cover the federal share of costs of the program when the federal funds have not been received by this state prior to the usual time for transmitting that federal share to the counties of this state or to cover the federal share of child support collections for which the federal funds have been reduced prior to the collections being received from the counties. This loan from the General Fund shall be repaid when the federal share of costs for the program becomes available or when the collections are received from the counties. 3. The Department of Finance may authorize the establishment of positions and transfer of amounts from this item to Item 5175-001- 0001 in order to allow the state to perform the functions or oversee the functions of the local child support agency in the event a county fails to perform that function or is out of compliance with state performance standards. 4. The amounts appropriated in Schedule (1)(b) 10.03-Child Support Automation shall be available for expenditure or encumbrance until June 30, 2012. The Department of Finance shall provide notification to the Joint Legislative Budget Committee of the amount of the carryover within 10 working days from the date the amount of the carryover is determined. 5175-101-0890--For local assistance, Department of Child Support Services, for payment to Item 5175-101-0001, payable from the Federal Trust Fund................ 385,387,000 Provisions: 1. Provisions 1 and 4 of Item 5175-101-0001 also apply to this item. 2. The Department of Finance may authorize the establishment of positions and transfer of amounts from this item to Item 5175-001-0890 in order to allow the state to perform the functions or oversee the functions of the local child support agency in the event a county fails to perform that function or is out of compliance with state performance standards. 3. Notwithstanding Section 28.00 or any other provision of law, upon request of the Department of Child Support Services, the Department of Finance may increase or decrease the expenditure authority in this item to offset any increases or decreases in collections deposited in the Child Support Collections Recovery Fund and appropriated in Item 5175- 101-8004. The Department of Finance shall provide notification of the adjustment to the Joint Legislative Budget Committee within 10 working days from the date of Department of Finance approval of the adjustment. 5175-101-8004--For local assistance, Department of Child Support Services, for payment to Item 5175-101-0001, payable from the Child Support Collections Recovery Fund.............................. 206,873,000 Provisions: 1. Notwithstanding any other provision of law, upon request by the Department of Child Support Services, the Director of Finance may increase or decrease this appropriation, for the purposes of Section 17702.5 of the Family Code. Adjustments to expenditure authority shall be consistent with those made pursuant to Provision 3 of Item 5175-101- 0890. The Department of Finance shall provide notification of the adjustment to the Joint Legislative Budget Committee within 10 working days from the date of Department of Finance approval of the adjustment. 5175-490--Reappropriation, Department of Child Support Services. The balances of the appropriations provided in the following citations are reappropriated and shall be available for encumbrance or expenditure upon written approval of the Department of Finance until June 30, 2012, for unanticipated costs occurring during the 2011-12 fiscal year associated with the California Child Support Automation System project, and may be expended upon written approval of the Department of Finance issued on or before June 30, 2012: 0001-- General Fund (2) Item 5175-001-0001, Budget Act of 2010 (Ch. 712, Stats. 2010) (4) Item 5175-002-0001, Budget Act of 2010 (Ch. 712, Stats. 2010) (6) Item 5175-101-0001, Budget Act of 2010 (Ch. 712, Stats. 2010) 0890-- Federal Trust Fund (2) Item 5175-001-0890, Budget Act of 2010 (Ch. 712, Stats. 2010) (4) Item 5175-002-0890, Budget Act of 2010 (Ch. 712, Stats. 2010) (6) Item 5175-101-0890, Budget Act of 2010 (Ch. 712, Stats. 2010) Provisions: 1. Notwithstanding any other provision of law, upon request of the Department of Child Support Services, the Department of Finance may transfer any funding reappropriated in this item to Items 5175-001-0001, 5175-002-0001, and 5175- 101-0001. 2. Notwithstanding any other provision of law, upon request of the Department of Child Support Services, the Department of Finance may transfer any funding reappropriated in this item to Items 5175-001-0890, 5175-002-0890, and 5175- 101-0890. 3. No expenditure or transfer authorized in this item may become effective sooner than 30 days after notice is provided in writing to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee, or no sooner than whatever lesser time as the chairperson of the joint committee, or his or her designee, may in each instance determine. 5175-495--Reversion, Department of Child Support Services. As of June 30, 2011, the balances of the appropriations provided for in the following citations shall revert to the balances of the funds from which the appropriations were made: 0001--General Fund (1) Item 5175-001-0001, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (2) Item 5175-002-0001, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (3) Item 5175-101-0001, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 0890--Federal Trust Fund (1) Item 5175-001-0890, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (2) Item 5175-002-0890, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) (3) Item 5175-101-0890, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.) 5180-001-0001--For support of Department of Social Services........................ 100,254,000 Schedule: (1) 16-Welfare Programs. 68,922,000 (2) 25-Social Services and Licensing.......165,774,000165,008,000 (3) 35-Disability Evaluation and Other Services...... 280,299,000 (4) 60.01- Administration...... 60,189,000 (5) 60.02-Distributed Administration...... -60,189,000 (6) Reimbursements...... -33,670,000 (7) Amount payable from Foster Family Home and Small Family Home Insurance Fund (Item 5180-001- 0131)............... -2,136,000 (8) Amount payable from the Federal Trust Fund (Item 5180-001- 0890)............... -378,169,000(9) Amount payable fromthe Mental HealthServices Fund (Item5180-001-3085)...... -766,000Provisions: 1. The Department of Finance may authorize the transfer of funds from Schedule (2) of this item to Schedule (1), Program 25.30, of Item 5180-151-0001, Children and Adult Services and Licensing, in order to allow counties to perform the facilities evaluation function. 2. The Department of Finance may authorize the transfer of funds from Schedule (2) of this item to Schedule (1), Program 25.30, of Item 5180-151-0001, Children and Adult Services and Licensing, in order to allow counties to perform the adoptions program function. 3. Nonfederal funds appropriated in this item that have been budgeted to meet the state's Temporary Assistance for Needy Families maintenance-of-effort requirement established pursuant to the federal Personal Responsibility and Work Opportunity Reconciliation Act of 1996 (P.L. 104-193) may not be expended in any way that would cause their disqualification as a federally allowable maintenance-of-effort expenditure. 4. Notwithstanding paragraph (4) of subdivision (b) of Section 1778 of the Health and Safety Code, the State Department of Social Services may use no more than 20 percent of the fees collected pursuant to Chapter 10 (commencing with Section 1770) of Division 2 of the Health and Safety Code for overhead costs, facilities operation, and indirect department costs. 5. It is the intent of the Legislature to provide sufficient funding to ensure that electronic benefit transfer state administrative hearings are conducted to meet statutory timeframes. Notwithstanding the 30-day notice requirement set forth in subdivision (e) of Section 28.00, upon request by the State Department of Social Services, the Department of Finance may augment expenditure authority in this item to fund increased costs associated with the state administrative hearing process at the time the request is made. Concurrent with the Department of Finance approval, written notification shall be provided to the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations. 6. Of the amount appropriated in this item, $270,000 shall be available to support increased rent costs related to the relocation of the Los Angeles State Programs Branch within the Disability Determination Services Division. These funds may only be expended to the extent these increased rent costs materialize. 7. The State Department of Social Services shall continue to convene periodic meetings throughout the year so that stakeholders may receive information and have the opportunity to provide input to the department regarding the quality assurance, program integrity, and program consistency efforts in the In- Home Supportive Services program (Article 7 (commencing with Section 12300) of Chapter 3 of Part 3 of Division 9 of the Welfare and Institutions Code). In addition, the department shall provide an update during 2012 budget hearings on the impact of quality assurance regulations. 8. Upon request of the State Department of Social Services and the State Department of Health Care Services, the Director of Finance may authorize the transfer of amounts from Item 4260-101-0001, State Department of Health Care Services, to this item to fund the cost of the administrative hearing process associated with changes in aid or service payments in the Medi-Cal Program. The Department of Finance shall report to the Legislature the amount to be transferred pursuant to this provision. The transfer shall be authorized at the time the report is made. 5180-001-0131--For support of Department of Social Services, for payment to Item 5180- 001-0001, for claim payments and the operation and maintenance of the Foster Family Home and Small Family Home Insurance Fund........................................ 2,136,000 Provisions: 1. The Department of Finance is authorized to approve expenditures from the unexpended balance available from prior years' appropriations in the Foster Family Home and Small Family Home Insurance Fund during the 2011-12 fiscal year, in those amounts made necessary by increases in either the payment of claims or the costs of operating and maintaining the Foster Family Home and Small Family Home Insurance Fund, which are within or in excess of amounts appropriated in this act for that year. If the Department of Finance determines that the estimate of expenditures will exceed the expenditures authorized for the 2011-12 fiscal year, the department shall notify the Legislature. Upon notification, the amount of the appropriation made in this item shall be increased by the amount of such excess from the unexpended balance available from prior years' appropriations in the Foster Family Home and Small Family Home Insurance Fund. 5180-001-0270--For support of Department of Social Services, payable from the Technical Assistance Fund................. 22,091,000 5180-001-0271--For support of Department of Social Services, payable from the Certification Fund........................ 1,617,000 5180-001-0279--For support of Department of Social Services, payable from the Child Health and Safety Fund.............. 3,675,000 5180-001-0803--For support of Department of Social Services, payable from the State Children's Trust Fund............... 395,000 5180-001-0890--For support of Department of Social Services, for payment to Item 5180-001-0001, payable from the Federal Trust Fund................................. 378,169,000 Provisions: 1. The Department of Finance may authorize the transfer of federal funds from this item to Item 5180-151-0890 in order to allow counties to perform the adoption program functions and the facilities evaluation function in the Community Care Licensing Division of the State Department of Social Services. 2. Provision 5 of Item 5180-001- 0001 also applies to this item.5180-001-3085--For support of Department of Social Services, for payment to Item 5180- 001-0001, payable from the Mental Health Services Fund............................... 766,000 Provisions: 1. Funds appropriated in this item are in lieu of the amounts that otherwise would have been appropriated for administration pursuant to subdivision (d) of Section 5892 of the Welfare and Institutions Code.5180-011-0001--For transfer by the Controller to the Foster Family Home and Small Family Home Insurance Fund............ 1,140,000 Provisions: 1. Provision 1 of Item 5180-001-0131 also applies to this item. 5180-011-0279--For transfer by the Controller from the Child Health and Safety Fund to the State Children's Trust Fund...................................... 102,000 5180-011-0890--For transfer by the Controller from the Federal Trust Fund to the Foster Family Home and Small Family Home Insurance Fund......................... 996,000 Provisions: 1. Provision 1 of Item 5180-001-0131 also applies to this item. 5180-101-0001--For local assistance, Department of Social Services............3,041,708,0002,891,807,000 Schedule: (1) 16.30-CalWORKs......5,320,366,005,277,714,00 0 (2) 16.65-Other1,476,120,00Assistance Payments.1,475,779,0 0 0 (3) Reimbursements...... -3,778,000 (4) Amount payable from the Emergency Food Assistance Program Fund (Item 5180-101- 0122)............... -522,000 (7) Amount payable from the Federal Trust Fund (Item 5180-101--3,741,084,00890)...............0-3,847,992, 0 00 (8) Amount payable from the Child Support Collections Recovery Fund (Item 5180-101-8004)...... -9,394,000 Provisions: 1. (a) No funds appropriated in this item shall be encumbered unless every rule or regulation adopted and every all- county letter issued by the State Department of Social Services that adds to the costs of any program is approved by the Department of Finance as to the availability of funds before it becomes effective. In making the determination as to availability of funds to meet the expenditures of a rule, regulation, or all-county letter that would increase the costs of a program, the Department of Finance shall consider the amount of the proposed increase on an annualized basis, the effect the change would have on the expenditure limitations for the program set forth in this act, the extent to which the rule, regulation, or all-county letter constitutes a deviation from the premises under which the expenditure limitations were prepared, and any additional factors relating to the fiscal integrity of the program or the state's fiscal situation. (b) Notwithstanding Sections 28.00 and 28.50, the availability of funds contained in this item for rules, regulations, or all-county letters that add to program costs funded from the General Fund in excess of $500,000 on an annual basis, including those that are the result of a federal regulation but excluding those that are (1) specifically required as a result of the enactment of a federal or state law or (2) included in the appropriation made by this act, shall not be approved by the Department of Finance sooner than 30 days after notification in writing to the chairpersons of the committees in each house of the Legislature that consider appropriations and the Chairperson of the Joint Legislative Budget Committee, or sooner than such lesser time after notification as the chairperson of the joint committee, or his or her designee, may in each instance determine. 2. Notwithstanding Chapter 1 (commencing with Section 18000) of Part 6 of Division 9 of the Welfare and Institutions Code, a loan not to exceed $500,000,000 shall be made available from the General Fund, from funds not otherwise appropriated, to cover the federal share of costs of a program or programs when the federal funds have not been received by this state prior to the usual time for transmitting that federal share to the counties of this state. This loan from the General Fund shall be repaid when the federal share of costs for the program or programs becomes available. 3. The Department of Finance may authorize the transfer of amounts from this item to Item 5180-001-0001 in order to fund the costs of the administrative hearing process associated with changes in aid payments in the CalWORKs program. 4. (a) The Department of Finance is authorized to approve expenditures in those amounts made necessary by changes in either caseload or payments, including, but not limited to, the timing of federal payments, or any rule or regulation adopted and any all- county letter issued as a result of the enactment of a federal or state law, the adoption of a federal regulation, or the following of a court decision, during the 2011-12 fiscal year that are within or in excess of amounts appropriated in this act for that year. (b) If the Department of Finance determines that the estimate of expenditures will exceed the expenditures authorized for this item, the department shall so report to the Legislature. At the time the report is made, the amount of the appropriation made in this item shall be increased by the amount of the excess unless and until otherwise provided by law. 5. Nonfederal funds appropriated in this item which have been budgeted to meet the state's Temporary Assistance for Needy Families maintenance-of-effort requirement established pursuant to the federal Personal Responsibility and Work Opportunity Reconciliation Act of 1996 (P.L. 104-193) may not be expended in any way that would cause their disqualification as a federally allowable maintenance-of-effort expenditure. 6. In the event of declared disaster and upon county request, the State Department of Social Services may act in the place of any county and assume direct responsibility for the administration of eligibility and grant determination. Upon recommendation of the Director of Social Services, the Department of Finance may authorize the transfer of funds from this item and Item 5180-101- 0890, to Items 5180-001-0001 and 5180-001-0890, for this purpose. 7. Pursuant to the Electronic Benefit Transfer (EBT) Act (Chapter 3 (commencing with Section 10065) of Part 1 of Division 9 of the Welfare and Institutions Code) and in accordance with the EBT System regulations (Manual of Policies and Procedures Section 16- 401.15), in the event a county fails to reimburse the EBT contractor for settlement of EBT transactions made against the county's cash assistance programs, the state is required to pay the contractor. The State Department of Social Services may use funds from this item to reimburse the EBT contractor for settlement on behalf of the county. The county shall be required to reimburse the department for the county's settlement via direct payment or administrative offset. 8. Upon request of the Department of Finance, the Controller shall transfer funds between this item and Item 5180-153-0001 as needed to reflect the estimated expenditure amounts for each county that opts into the Title IV-E Child Welfare Waiver Demonstration Project pursuant to Section 18260 of the Welfare and Institutions Code. The Department of Finance shall report to the Legislature the amount to be transferred pursuant to this provision. The transfer shall be authorized at the time the report is made. 9. The Department of Finance is authorized to approve expenditures for the California Food Assistance Program in those amounts made necessary by changes in the CalFresh Program Standard Utility Allowance, including those that result from midyear Standard Utility Allowance adjustments requested by the state. If the Department of Finance determines that the estimate of expenditures will exceed the expenditure authority of this item, the department shall so report to the Legislature. At the time the report is made, the amount of the appropriation made in this item shall be increased by the amount of the excess unless and until otherwise provided by law. 5180-101-0122--For local assistance, Department of Social Services, for payment to Item 5180-101-0001, payable from the Emergency Food Assistance Program Fund.............................. 522,000 5180-101-0890--For local assistance, Department of Social Services, for payment to Item 5180-101-0001, payable from the Federal Trust Fund...............3,741,084,0003,847,992,000 Provisions: 1. Provisions 1, 4, 6, 7, and 8 of Item 5180-101-0001 also apply to this item. 2. The Director of Finance may authorize the transfer of amounts from this item to Item 5180-001-0890 in order to fund the costs of the administrative hearing process associated with changes in aid payments in the CalWORKs program. 3. For the purpose of broadening access to federal Child and Adult Care Food Program benefits for low- income children in proprietary child care centers, the State Department of Social Services may transfer up to $10,000,000 of the funds appropriated in this item for Program 16.30-- CalWORKs, from the Temporary Assistance for Needy Families (TANF) block grant to the Social Services Block Grant (Title XX) pursuant to authorization in the federal Personal Responsibility and Work Opportunity Reconciliation Act of 1996 (P.L. 104-193). The Title XX funds shall be pooled with TANF funds appropriated in this item for CalWORKs Child Care. This transfer shall occur only if the Director of Finance approves the pooling of Title XX funds with Child Care and Development Fund or TANF funds, or both. 4. Upon request of the State Department of Social Services, the Director of Finance may increase or decrease the expenditure authority in this item to offset any increases or decreases in collections deposited in the Child Support Collections Recovery Fund and appropriated in Item 5180-101-8004. The Department of Finance shall provide notification of the adjustment to the Joint Legislative Budget Committee within 10 working days from the date of Department of Finance approval of the adjustment. 5180-101-8004--For local assistance, Department of Social Services, for payment to Item 5180-101-0001, payable from the Child Support Collections Recovery Fund..... 9,394,000 Provisions: 1. Notwithstanding any other provision of law, upon request by the State Department of Social Services, the Department of Finance may increase or decrease this appropriation, for the purposes of Section 17702.5 of the Family Code. Adjustments to expenditure authority shall be consistent with those made pursuant to Provision 4 of Item 5180-101- 0890. The Department of Finance shall provide notification of the adjustment to the Joint Legislative Budget Committee within 10 working days from the date of Department of Finance approval of the adjustment. 5180-111-0001--For local assistance, Department of Social Services............3,901,474,0004,054,574,000 Schedule: (1) 16.70-SSI/SSP....... 2,733,622,00 0 (2) 25.15-IHSS..........4,328,895,005,087,859,00 0 (3) Reimbursements......-3,161,043,0-3,766,907,0 00 Provisions: 1. Provisions 1 and 4 of Item 5180- 101-0001 also apply to this item. 2. Notwithstanding Chapter 1 (commencing with Section 18000) of Part 6 of Division 9 of the Welfare and Institutions Code, a loan not to exceed $264,000,000 shall be made available from the General Fund from funds not otherwise appropriated, to cover the federal share or reimbursable share, or both, of costs of a program or programs when the federal funds or reimbursements (from the Health Care Deposit Fund or counties) have not been received by this state prior to the usual time for transmitting payments for the federal or reimbursable share of costs for this state. That loan from the General Fund shall be repaid when the federal share of costs for the program or programs becomes available, or in the case of reimbursements, subject to Section 16351 of the Government Code. County reimbursements also shall be subject to Section 16314 of the Government Code, which specifies the rate of interest. The State Department of Social Services may offset a county's share of cost of the In- Home Supportive Services (IHSS) program against local assistance payments made to the county if the county fails to reimburse its share of cost of the IHSS program to the state. 3. The State Department of Social Services shall provide technical assistance to counties to ensure that they maximize the receipt of federal funds for the IHSS program, without compromising the quality of the services provided to IHSS recipients. 4. The Director of Finance may authorize the transfer of amounts from this item to Item 5180-001-0001 in order to fund increased costs due to workload associated with the retroactive reimbursement of Medi-Cal services for the IHSS program to comply with Conlan v. Shewry (2005) 131 Cal.App.4th 1354. The Department of Finance shall report to the Legislature the amount to be transferred pursuant to this provision and the number of positions to be established by the State Department of Social Services. The transfer shall be authorized at the time the report is made. The State Department of Social Services shall review the workload associated with the Conlan v. Shewry decision during the 2011-12 fiscal year and may administratively establish positions as the workload requires. 5. The Director of Finance may authorize the transfer of amounts from this item to Item 5180-001-0001 in order to fund the cost of the administrative hearing process associated with changes in aid or service payments in the IHSS program. The Department of Finance shall report to the Legislature the amount to be transferred pursuant to this provision. The transfer shall be authorized at the time the report is made. 5180-141-0001--For local assistance, Department of Social Services............. 670,895,000 Schedule: (1) 16.75-County Administration and Automation Projects. 1,637,416,000 (2) Reimbursements...... -58,127,000 (4) Amount payable from the Federal Trust Fund (Item 5180-141- 0890)............... -908,394,000 Provisions: 1. Notwithstanding Chapter 1 (commencing with Section 18000) of Part 6 of Division 9 of the Welfare and Institutions Code, a loan not to exceed $127,000,000 shall be made available from the General Fund, from funds not otherwise appropriated, to cover the federal share of costs of a program when the federal funds have not been received by this state prior to the usual time for transmitting that federal share to the counties of this state. This loan from the General Fund shall be repaid when the federal share of costs for the program or programs becomes available. 2. In the event of declared disaster and upon county request, the State Department of Social Services may act in the place of any county and assume direct responsibility for the administration of eligibility and grant determination. Upon recommendation of the Director of Social Services, the Department of Finance may authorize the transfer of funds from this item and Item 5180-141-0890, to Items 5180-001-0001 and 5180-001-0890, for this purpose. 3. Provision 1 of Item 5180-101-0001 also applies to this item. 4. Pursuant to public assistance caseload estimates reflected in the annual Governor's Budget, the Department of Finance may approve expenditures in those amounts made necessary by changes in caseload that are in excess of amounts appropriated in this act. If the Department of Finance determines that the estimate of expenditures will exceed the expenditures authorized for this item, the department shall so report to the Legislature. At the time the report is made, the amount of the appropriation made by this item shall be increased by the amount of the excess unless and until otherwise provided by law. 5. Nonfederal funds appropriated in this item which have been budgeted to meet the state's Temporary Assistance for Needy Families maintenance-of-effort requirement established pursuant to the federal Personal Responsibility and Work Opportunity Reconciliation Act of 1996 (P.L. 104-193) may not be expended in any way that would cause their disqualification as a federally allowable maintenance- of-effort expenditure. 6. Section 11.00 shall apply to contracts entered into for the development and implementation of the Consortium IV, Interim Statewide Automated Welfare System, Los Angeles Eligibility, Automated Determination, Evaluation, and Reporting, and Welfare Client Data Systems consortia of the Statewide Automated Welfare System. 7. Upon request of the Department of Finance, the Controller shall transfer funds between this item and Item 5180-153-0001 as needed to reflect the estimated expenditure amounts for each county that opts into the Title IV-E Child Welfare Waiver Demonstration Project pursuant to Section 18260 of the Welfare and Institutions Code. The Department of Finance shall report to the Legislature the amount to be transferred pursuant to this provision. The transfer shall be authorized at the time the report is made. 5180-141-0890--For local assistance, Department of Social Services, for payment to Item 5180-141-0001, payable from the Federal Trust Fund......................... 908,394,000 Provisions: 1. Provisions 2, 3, 4, 6, and 7 of Item 5180-141-0001 also apply to this item. 5180-151-0001--For local assistance, Department of Social Services...............671,076,000676,076,000 Schedule: (1) 25.30-Children and Adult Services and Licensing............2,054,603,0002,059,603,000 (2) 25.35-Special Programs............. 29,749,000 (3) Reimbursements....... -198,095,000 (4) Amount payable from the Child Health and Safety Fund (Item 5180-151-0279)....... -917,000 (8) Amount payable from the State Children's Trust Fund (Item 5180-151-0803)....... -3,600,000 (9) Amount payable from the Federal Trust Fund (Item 5180-151- -1,206,664,00 0890)................ 0 (10) Amount payable from the Child Welfare Services Program Improvement Fund (Item 5180-151-8023). -4,000,000 Provisions: 1. Provision 1 of Item 5180-101-0001 also applies to this item. 2. Notwithstanding Chapter 1 (commencing with Section 18000) of Part 6 of Division 9 of the Welfare and Institutions Code, a loan not to exceed $50,000,000 shall be made available from the General Fund, from funds not otherwise appropriated, to cover the federal share of costs of a program when the federal funds have not been received by this state prior to the usual time for transmitting that federal share to the counties of this state. That loan from the General Fund shall be repaid when the federal share of costs for the program becomes available. 3. The Department of Finance may authorize the establishment of positions and transfer of amounts from this item to Item 5180-001- 0001, in order to allow the state to perform the facilities evaluation function of Community Care Licensing in the event the counties fail to perform that function. 4. Nonfederal funds appropriated in this item which have been budgeted to meet the state's Temporary Assistance for Needy Families maintenance-of-effort requirement established pursuant to the federal Personal Responsibility and Work Opportunity Reconciliation Act of 1996 (P.L. 104-193) may not be expended in any way that would cause their disqualification as a federally allowable maintenance-of-effort expenditure. 5. The Department of Finance may authorize the establishment of positions and transfer of amounts from this item to Item 5180-001- 0001 in order to allow the state to perform the adoptions function in the event that a county notifies the State Department of Social Services that it intends to cease performing that function. 6. (a) Of the amount appropriated in this item, $56,070,000 shall be provided to counties to fund additional child welfare services activities and shall be allocated based on child welfare services caseload and county unit costs. However, no county shall receive less than $100,000. These funds shall be expressly targeted for emergency response, family reunification, family maintenance, and permanent placement services and shall be used to supplement, and shall not be used to supplant, child welfare services funds. A county is not required to provide a match of the funds received pursuant to this provision if the county appropriates the required full match for the county's child welfare services program exclusive of the funds received pursuant to this provision. These funds are available only to counties that have certified that they are fully utilizing the Child Welfare Services/Case Management System (CWS/CMS) or have entered into an agreed- upon plan with the State Department of Social Services outlining the steps that will be taken to achieve full utilization. The department shall reallocate any funds that counties choose not to accept under this provision, to other counties based on the allocation formula specified in this provision. (b) The department, in collaboration with the County Welfare Directors Association and representatives from labor groups representing social workers, shall develop the definition of full utilization of the CWS/CMS, the method for measuring full utilization, the process for the state and counties to work together to move counties toward full utilization, and measurements of progress toward full utilization. 7. The State Department of Social Services shall consult with the counties, children's advocates, and current and former foster youth in the development and implementation of permanency and youth services initiatives. 8. Upon request by the Department of Finance, the Controller shall transfer funds between this item and Item 5180-153-0001 as needed to reflect the estimated expenditure amounts for each county that opts into the Title IV- E Child Welfare Waiver Demonstration Project pursuant to Section 18260 of the Welfare and Institutions Code. The Department of Finance shall report to the Legislature the amount to be transferred pursuant to this provision. The transfer shall be authorized at the time the report is made.9. It is the intent of theLegislature to ensure thecontinued availability andinfrastructure of the TransitionalHousing Program--Plus in the 2011-12 fiscal year, and to ensure thatformer foster youth residing inhousing associated with theprogram do not prematurely losethat housing as a result of thereduction to the program's fundingin the 2011-12 fiscal year.5180-151-0279--For local assistance, Department of Social Services, for payment to Item 5180-151-0001, payable from the Child Health and Safety Fund..... 917,000 5180-151-0803--For local assistance, Department of Social Services, for payment to Item 5180-151-0001, payable from the State Children's Trust Fund...... 3,600,000 5180-151-0890--For local assistance, Department of Social Services, for payment to Item 5180-151-0001, payable from the Federal Trust Fund............... 1,206,664,000 Provisions: 1. Provisions 1, 3, 5, 6, and 8 of Item 5180-151-0001 also apply to this item. 5180-151-8023--For local assistance, Department of Social Services, for payment to Item 5180-151-0001, payable from the Child Welfare Services Program Improvement Fund........................................ 4,000,000 Provisions: 1. Notwithstanding any other provision of law, upon request by the Department of Social Services, the Department of Finance may increase or decrease the expenditure authority in this item, for the purposes of Section 16524 of the Welfare and Institutions Code, not sooner than 30 days after notification in writing is provided to the Chairperson of the Joint Legislative Budget Committee and the chairpersons of the committees in each house of the Legislature that consider appropriations, unless the chairperson of the joint committee, or his or her designee, imposes a lesser time. 5180-153-0001--For local assistance, Department of Social Services............. 334,036,000 Schedule: (1) 26-Title IV-E Waiver.............. 846,940,000 (4) Amount payable from the Federal Trust Fund (Item 5180-153- 0890)............... -512,904,000 Provisions: 1. Upon request by the Department of Finance, the Controller shall transfer funds between this item and Items 5180-101-0001, 5180- 141-0001, and 5180-151-0001 as needed to reflect the estimated expenditure amounts for each county that opts into the Title IV-E Child Welfare Waiver Demonstration Project pursuant to Section 18260 of the Welfare and Institutions Code. In addition, funds appropriated in this item may also be transferred to Item 5180-151- 0001 for the Child Welfare Services Outcome Improvement Project. The Department of Finance shall report to the Legislature the amount to be transferred pursuant to this provision. The transfer is authorized at the time the report is made. 5180-153-0890--For local assistance, Department of Social Services, for payment to Item 5180-153-0001, payable from the Federal Trust Fund......................... 512,904,000 Provisions: 1. Upon request by the Department of Finance, the Controller shall transfer funds between this item and Items 5180- 101-0890, 5180-141-0890, and 5180-151-0890 as needed to reflect the estimated expenditure amounts for each county that opts into the Title IV-E Child Welfare Waiver Demonstration Project pursuant to Section 18260 of the Welfare and Institutions Code. In addition, funds appropriated in this item may also be transferred to Item 5180-151-0890 for the Child Welfare Services Outcome Improvement Project. The Department of Finance shall report to the Legislature the amount to be transferred pursuant to this provision. The transfer shall be authorized at the time the report is made.5180-402--The Director of Finance is5180-402--Upon request from the State Department of Education, and upon approval by the Director of Finance, the State Department of Social Services is authorized to transfer up to $110,000,000 from the federal Temporary Assistance for Needy Families (TANF) block grant to the Social Services Block Grant (Title XX) pursuant to authorization in the federal Personal Responsibility and Work Opportunity Reconciliation Act of 1996 (P.L. 104-193). These funds shall be provided to the State Department of Education, to be pooled with moneys in the Child Care and Development Fund ,(CCDF) administered by the StateDepartment of Education, and the entireamount so transferred shall be used forCalWORKs local assistance Stage 2 childcare. The moneys transferred to the StateTANF, or both, for the purpose of broadening access to federal Child and Adult Care Food Program benefits for low- income children in proprietary child care centers. In the event Title XX funds are provided to the State Department ofEducation shall beusedonly for direct services to Stage 2 childEducation pursuant to this provision, thecare recipients, and theState Department of Education shallof Education shall use other existingfunds available for child care qualityexpenditures to meet the 4-percentquality requirement of federal lawassociated with CCDF expenditures. Priorto any fund transfers from TANF to CCDF,the State Department of Education shallcertify that the transfer will notrequire additional quality expendituresbeyond the existing expenditures. Shouldadditional quality expenditures berequired as a result of a transferpursuant to this item, these transfershall become TANF funds and shall not betransferred to the CCDF. In the event ofa TANF transfer pursuant to this item,the State Department of Education shallcomply with existing TANF and CalWORKscomply with all Title XX regulations andreporting requirements.reporting requirements. The Department of Finance shall provide written notification to the chairpersons of the fiscal committees of each house of the Legislature and the Chairperson of the Joint Legislative Budget Committee at the time of the transfer.Provisions:1 Upon request from the State. Department of Education, and uponapproval by the Director ofFinance, the State Department ofSocial Services is authorized totransfer up to $10,000,000 fromthe federal Temporary Assistancefor Needy Families (TANF) blockgrant to the Social ServicesBlock Grant (Title XX) pursuantto authorization in the federalPersonal Responsibility and WorkOpportunity Reconciliation Act of1996 (P.L. 104-193). These fundsshall be provided to the StateDepartment of Education, to bepooled with moneys in the ChildCare and Development Fund, TANF,or both, for the purpose ofbroadening access to federalChild and Adult Care Food Programbenefits for low-income childrenin proprietary child carecenters. The total amount to betransferred to the StateDepartment of Education fromTitle XX and TANF combined shallnot exceed $110,000,000. In theevent Title XX funds are providedto the State Department ofEducation pursuant to thisprovision, the State Departmentof Education shall comply withall Title XX regulations andreporting requirements. TheDepartment of Finance shallprovide written notification tothe chairpersons of the fiscalcommittees of each house of theLegislature and the Chairpersonof the Joint Legislative BudgetCommittee at the time of thetransfer.5180-490--Reappropriation, Department of Social Services. The balances of appropriations provided for in the following citations are reappropriated for the purposes and subject to the limitations, unless otherwise specified, provided in the appropriations and shall be available, pursuant to Section 18260 of the Welfare and Institutions Code, for encumbrance or expenditure until June 30, 2012: 0001-- General Fund (1) Item 5180-153-0001, Budget Act of 2010 (Ch. 712, Stats. 2010) (2) Item 5180-153-0001, Budget Act of 2009 (Ch. 1, 2009-10 3rd Ex. Sess., as revised by Ch. 1, 2009-10 4th Ex. Sess.)