BRR0040 Printed 11-02-2011

Agency Income and Cash Flow Summary

Agency: 40 Cash Flow:

Dept. of Agriculture, Food & Forestry FY- 2010 Actual 13,034 229 3,024 9,781 17,321 30,511 57,613 26,578 18,139 0 3 0 12,899 FY- 2011 Actual 12,898 305 2,854 9,739 15,934 26,153 51,826 25,135 16,206 0 623 0 11,108 0 1,655 640 $000's FY- 2012 BWP 11,088 134 5,964 4,990 22,488 25,610 53,088 27,303 24,130 0 1,655 22,308 22,815 46,778 27,680 18,458 FY- 2013 Estimated 1,655

Last Changed: 10-31-2011 FY-2014 Estimated 640

A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Accounts Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J)

640 22,308 22,815 45,763 27,680 17,722

361

FY- 2013

Budget Request

BR-30A, Pg. 1

BRR0040 Printed 11-02-2011

Agency Income and Cash Flow Summary

Agency: 40

Dept. of Agriculture, Food & Forestry

Last Changed: 10-31-2011

Income to the Fund: Receipt Code & Source 151 Motor Vehicle & Related Taxes 205 Agriculture 331 Other Fines, Forfeits & Penalties 411 Investment Income 421 Income From Bonds 431 Income From Rent 511 Insurance & Other Reimbursements For Damages 520 Inter-Agency Receipts For General Expenses 541 Receipts From Local Governments 551 Federal Grants-In-Aid 552 Federal Reimbursements FY- 2010 Actual 20 7,012 294 29 1,336 17 2 79 192 23 6,691 FY- 2011 Actual 23 7,644 168 26 0 1 10 78 231 5 6,338

$000's FY- 2012 BWP 5 12,171 18 0 0 0 0 82 189 12 7,509 82 189 12 7,509 82 189 12 7,509 FY- 2013 Estimated 5 12,154 18 FY- 2014 Estimated 5 12,154 18

FY- 2013

Budget Request

BR-30A, Pg. 2

BRR0040 Printed 11-02-2011

Agency Income and Cash Flow Summary

Agency: 40

Dept. of Agriculture, Food & Forestry

Last Changed: 10-31-2011

Income to the Fund: (cont.) Receipt Code & Source 555 Federal Funds Received From Non-Govt Agencies 556 Federal Funds From Other State Agencies 560 Inter Agency Grants 561 Grants & Donations - Private Sources 581 Reimbursements - Non Federal 591 Other Grants, Refunds & Reimbursements 711 Agricultural 731 Sales Of Services 741 Sales Of Documents & Merchandise 781 Registration, Activity Charges, & Other Tuiti 791 Other Sales And Services FY- 2010 Actual 97 162 2 0 578 114 364 8 148 4 54 FY- 2011 Actual 15 434 1 2 135 128 314 8 123 2 53

$000's FY- 2012 BWP 0 473 1 107 93 122 800 0 707 4 54 547 4 54 547 4 54 473 1 104 93 122 800 473 1 104 93 122 800 FY- 2013 Estimated FY- 2014 Estimated

FY- 2013

Budget Request

BR-30A, Pg. 3

BRR0040 Printed 11-02-2011

Agency Income and Cash Flow Summary

Agency: 40

Dept. of Agriculture, Food & Forestry

Last Changed: 10-31-2011

Income to the Fund: (cont.) Receipt Code & Source 811 Contributions, Judgements, & Forfeits 836 Sale Of Property 891 Other Non-Revenue Receipts FY- 2010 Actual 25 57 13 FY- 2011 Actual 24 139 32

$000's FY- 2012 BWP 0 115 26 115 26 115 26 FY- 2013 Estimated FY- 2014 Estimated

Total Income to the Fund

17,321

15,934

22,488

22,308

22,308

FY- 2013

Budget Request

BR-30A, Pg. 4

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 19X Rural Fire Defense Last Changed: 10-31-2011

Statutory cite (authority for the fund): Title 2, Agriculture Purpose of the fund: To fund appropriations necessary for the operations of the Department of Agriculture, Food and Forestry. Legal sources of income to the fund: State Appropriations. Legal expenditures from the fund: All expenses related to the operations of the Department of Agriculture, Food and Forestry. $000's Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) FY- 2010 Actual 2,963 182 1,286 1,495 0 23,120 24,615 17,477 5,082 0 -16 0 2,040 FY- 2011 Actual 2,039 231 814 994 0 19,185 20,179 15,002 4,032 0 499 0 1,644 0 0 0 0 FY- 2012 BWP 1,644 92 1,552 0 0 21,740 21,740 15,703 6,037 0 0 0 22,815 22,815 16,078 6,737 0 0 22,815 22,815 16,078 6,737 FY- 2013 Estimated 0 FY-2014 Estimated 0

FY- 2013

Budget Request

BR-30B, Pg. 5

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 19X Rural Fire Defense Last Changed: 10-31-2011

Comments or Explanation of any substantial change:

FY- 2013

Budget Request

BR-30B, Pg. 6

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 19X Rural Fire Defense $000's FY- 2010 Actual FY- 2011 Actual FY- 2012 BWP FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-31-2011

Income to the Fund: Receipt Code & Source 331 Other Fines, Forfeits & Penalties Total Income to the Fund 0 0

FY- 2013

Budget Request

BR-30B, Pg. 7

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 200 OK County Fair Enhancement Fnd Last Changed: 10-28-2011

Statutory cite (authority for the fund): O.S. Title 2, Section 15-60 Purpose of the fund: To promote the county fairs in Oklahoma through the allocations of funds, by grant, to county fair boards or authroities so as to provide assistance to county fairs in order to maintain the continued success of such fairs. Legal sources of income to the fund: Money received by the State Department of Agriculture in the form of gifts, grants, appropriations, reimbursements, donations, industry contributions, and such other specifically designated for the Oklahoma County Fair Enhancement Program. Legal expenditures from the fund: Grant funds may be made available to eligible appliants pursuant to evaluation by the Department based on criteria developed by the Department.

FY- 2013

Budget Request

BR-30B, Pg. 8

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 200 OK County Fair Enhancement Fnd $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 5 0 0 5 0 0 5 0 0 0 0 0 5

FY- 2011 Actual 5 0 0 5 0 0 5 0 3 0 0 0 2

FY- 2012 BWP 0 0 0 0 3 0 3 0 3 0

FY- 2013 Estimated 0

FY-2014 Estimated 0

0 0

0 0

0 0 0 0

FY- 2013

Budget Request

BR-30B, Pg. 9

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 200 OK County Fair Enhancement Fnd $000's FY- 2010 Actual FY- 2011 Actual FY- 2012 BWP 3 0 0 0 0 0 3 0 0 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 561 Grants & Donations - Private Sources 811 Contributions, Judgements, & Forfeits Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 10

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 205 Rural Fire Defense Eqp Rev Fd Last Changed: 10-28-2011

Statutory cite (authority for the fund): O.S. Title 19, Section 901.58 Purpose of the fund: To purchase fire fighting equipment to resale to volunteer fire departments across the state. Legal sources of income to the fund: Appropriations were not received for this fund in FY 2011 or FY 2012. volunteer fire departments from goods received. This fund also includes repayment from the

Legal expenditures from the fund: Goods and equipment purchased for resale to the volunteer fire departments.

FY- 2013

Budget Request

BR-30B, Pg. 11

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 205 Rural Fire Defense Eqp Rev Fd $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 277 0 51 226 111 4 341 0 57 0 0 0 284

FY- 2011 Actual 284 0 1 283 58 0 341 0 54 0 0 0 287

FY- 2012 BWP 287 0 287 0 160 0 160 0 160 0

FY- 2013 Estimated 0

FY-2014 Estimated 0

0 0

0 0

0 0 0 0

FY- 2013

Budget Request

BR-30B, Pg. 12

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 205 Rural Fire Defense Eqp Rev Fd $000's FY- 2010 Actual 111 111 FY- 2011 Actual 58 58 FY- 2012 BWP 160 160 0 0 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 741 Sales Of Documents & Merchandise Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 13

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 210 Agriculture Revolving Fund Last Changed: 10-28-2011

Statutory cite (authority for the fund): O.S. Title 2, Section 2-10. Purpose of the fund: To defray the costs and expenses of providing inspection, sampling, grading and other services authorzed by the Board for which fees or other monies have been paid into the fund and for which other monies are not available for the payment of services. Legal sources of income to the fund: All monies, fees, and revenues collected, authorized, or received from any source by the State Board of Agriculture or any division, office, or employee of the State Department of Agriculture. Legal expenditures from the fund: The Board shall have authority to employ and pay out of the fund inspectors, graders, or other personnel as needed or required to conduct authorized services. All claims against the fund shall be paid only upon the majority approval of the Board, or the president in the absence of the Board.

FY- 2013

Budget Request

BR-30B, Pg. 14

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 210 Agriculture Revolving Fund $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 4,839 47 1,652 3,140 16,605 0 19,745 8,665 5,754 0 3 0 5,329

FY- 2011 Actual 5,327 74 2,059 3,194 15,103 0 18,297 9,572 5,287 0 -1 0 3,437

FY- 2012 BWP 3,437 42 3,395 0 21,796 0 21,796 11,337 10,459 0

FY- 2013 Estimated 0

FY-2014 Estimated 0

0 21,796

0 21,796

21,796 11,337 10,459

21,796 11,337 10,459

0 0 0 0

FY- 2013

Budget Request

BR-30B, Pg. 15

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 210 Agriculture Revolving Fund $000's FY- 2010 Actual 6,631 294 1,336 17 2 79 192 23 6,640 97 162 2 0 FY- 2011 Actual 7,249 168 0 1 10 78 231 5 6,119 15 434 1 2 FY- 2012 BWP 11,774 18 0 0 0 82 189 12 7,509 0 473 1 52 473 1 52 473 1 52 82 189 12 7,509 82 189 12 7,509 FY- 2013 FY- 2014 Estimated Estimated 11,774 18 11,774 18 Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 205 Agriculture 331 Other Fines, Forfeits & Penalties 421 Income From Bonds 431 Income From Rent 511 Insurance & Other Reimbursements For Damages 520 Inter-Agency Receipts For General Expenses 541 Receipts From Local Governments 551 Federal Grants-In-Aid 552 Federal Reimbursements 555 Federal Funds Received From Non-Govt Agencies 556 Federal Funds From Other State Agencies 560 Inter Agency Grants 561 Grants & Donations - Private Sources FY- 2013 Budget Request

BR-30B, Pg. 16

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 210 Agriculture Revolving Fund $000's FY- 2010 Actual 479 114 364 8 37 4 54 57 13 16,605 FY- 2011 Actual 79 128 314 8 65 2 53 139 2 15,103 FY- 2012 BWP 23 122 800 0 542 4 54 115 26 21,796 542 4 54 115 26 21,796 542 4 54 115 26 21,796 FY- 2013 FY- 2014 Estimated Estimated 23 122 800 23 122 800 Last Changed: 10-28-2011

Income to the Fund: (cont.) Receipt Code & Source 581 Reimbursements - Non Federal 591 Other Grants, Refunds & Reimbursements 711 Agricultural 731 Sales Of Services 741 Sales Of Documents & Merchandise 781 Registration, Activity Charges, & Other Tuiti 791 Other Sales And Services 836 Sale Of Property 891 Other Non-Revenue Receipts Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 17

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 212 Urban Forestry & Beaut Rev Fd Last Changed: 10-28-2011

Statutory cite (authority for the fund): O.S. Title 47, Section 1104.5 Purpose of the fund: For the purpose of contracting with or providing grants to nonprofit organizations that develop and operate programs to encourage urban forestry and beautificationl Legal sources of income to the fund: Twenty dollars ($20) from each sale of the special Urban Forestry and Beautification License Plate issued in the state. Legal expenditures from the fund: Organizations as specified above may apply to the Department for grants to be paid from the fund.

FY- 2013

Budget Request

BR-30B, Pg. 18

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 212 Urban Forestry & Beaut Rev Fd $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 6 0 0 6 3 0 9 0 0 0 0 0 9

FY- 2011 Actual 9 0 0 9 4 0 13 0 0 0 0 0 13

FY- 2012 BWP 13 0 13 0 0 0 0 0 0 0

FY- 2013 Estimated 0

FY-2014 Estimated 0

0 0

0 0

0 0 0 0

FY- 2013

Budget Request

BR-30B, Pg. 19

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 212 Urban Forestry & Beaut Rev Fd $000's FY- 2010 Actual 3 3 FY- 2011 Actual 4 4 FY- 2012 BWP 0 0 0 0 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 151 Motor Vehicle & Related Taxes Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 20

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 215 Vol Firefighter Employer Contr Last Changed: 10-28-2011

Statutory cite (authority for the fund): O.S. Title 2, Section 1301-501 Purpose of the fund: To pay volunteer firefighter retirement. Legal sources of income to the fund: State Appropriations. Appropriations for FY 2011 and FY 2012 were not transferred to fund 215 as statutory language was not provided. Legal expenditures from the fund: Volunteer firefighter retirement.

FY- 2013

Budget Request

BR-30B, Pg. 21

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 215 Vol Firefighter Employer Contr $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 12 0 0 12 0 73 85 0 85 0 0 0 0

FY- 2011 Actual 0 0 0 0 0 0 0 0 0 0 0 0 0

FY- 2012 BWP 0 0 0 0 0 0 0 0 0 0

FY- 2013 Estimated 0

FY-2014 Estimated 0

0 0 0 0

FY- 2013

Budget Request

BR-30B, Pg. 22

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 215 Vol Firefighter Employer Contr $000's FY- 2010 Actual 0 FY- 2011 Actual 0 FY- 2012 BWP 0 FY- 2013 FY- 2014 Estimated Estimated 0 0 Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 23

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 220 Gifts And Donations Fund Last Changed: 10-28-2011

Statutory cite (authority for the fund): O.S. Title 60, Section 384 Purpose of the fund: To receive any property involved in a gift, testamentary or otherwise, given to the Department of Agriculture. Legal sources of income to the fund: Any gift or donation received. Legal expenditures from the fund: As nearly as possible with the terms of the gift. $000's Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) FY- 2010 Actual 18 0 0 18 0 0 18 0 0 0 0 0 18 FY- 2011 Actual 18 0 0 18 0 0 18 0 0 0 0 0 18 0 0 0 0 FY- 2012 BWP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FY- 2013 Estimated 0 FY-2014 Estimated 0

FY- 2013

Budget Request

BR-30B, Pg. 24

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 220 Gifts And Donations Fund Last Changed: 10-28-2011

Comments or Explanation of any substantial change:

FY- 2013

Budget Request

BR-30B, Pg. 25

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 220 Gifts And Donations Fund $000's FY- 2010 Actual 0 0 FY- 2011 Actual 0 0 FY- 2012 BWP 0 0 0 0 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 561 Grants & Donations - Private Sources Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 26

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 225 Enhancemnt & Diversificatn Fnd Last Changed: 10-28-2011

Statutory cite (authority for the fund): Purpose of the fund: Legal sources of income to the fund: Legal expenditures from the fund:

$000's Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) FY- 2010 Actual 861 0 11 850 164 210 1,224 0 281 0 0 0 943 FY- 2011 Actual 942 0 69 873 249 0 1,122 0 43 0 0 0 1,079 0 717 287 7 FY- 2012 BWP 1,079 0 82 997 70 0 1,067 0 350 0 500 350 787 357 717 70 287 70 FY- 2013 Estimated 717 FY-2014 Estimated 287

FY- 2013

Budget Request

BR-30B, Pg. 27

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 225 Enhancemnt & Diversificatn Fnd Last Changed: 10-28-2011

Comments or Explanation of any substantial change:

FY- 2013

Budget Request

BR-30B, Pg. 28

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 225 Enhancemnt & Diversificatn Fnd $000's FY- 2010 Actual 29 36 99 164 FY- 2011 Actual 26 167 56 249 FY- 2012 BWP 0 0 70 70 70 70 70 70 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 411 Investment Income 552 Federal Reimbursements 581 Reimbursements - Non Federal Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 29

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 230 Okla Pet Overpopulation Fund Last Changed: 10-28-2011

Statutory cite (authority for the fund): O.S. Title 68, Section 2368.11 Purpose of the fund: Established for the purpose of implementing and maintaining pet sertilization efforts in the State of Oklahoma. Legal sources of income to the fund: Allmonies transferred to the fund through the purchase of Animal Friendly special license plates, and any monies received in the form of gifts, grants, reimbursements, or donations specifically designated for the fund. Legal expenditures from the fund: Budgeted and expended by the Department for the purpose of contracting with or providing grants to organizations of veterinary clinics that develop and operate programs that provide dog or cat spaying and neutering services and non profit organizations that provide shelter to unwanted stray dogs and cats. Such organizations may apply to the Department for grants to be paid from the fund.

FY- 2013

Budget Request

BR-30B, Pg. 30

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 230 Okla Pet Overpopulation Fund $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 10 0 5 5 29 0 34 0 14 0 0 0 20

FY- 2011 Actual 21 0 16 5 29 0 34 0 26 0 0 0 8

FY- 2012 BWP 8 0 0 8 52 0 60 0 52 0

FY- 2013 Estimated 8

FY-2014 Estimated 4

8 52

4 52

60

56

56

56

0 8 4 0

FY- 2013

Budget Request

BR-30B, Pg. 31

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 230 Okla Pet Overpopulation Fund $000's FY- 2010 Actual 4 0 25 29 FY- 2011 Actual 5 0 24 29 FY- 2012 BWP 0 52 0 52 52 52 52 52 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 151 Motor Vehicle & Related Taxes 561 Grants & Donations - Private Sources 811 Contributions, Judgements, & Forfeits Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 32

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 235 Animal Friendly Revolving Fund Last Changed: 10-28-2011

Statutory cite (authority for the fund): O.S. Title 47, Section 1104.10 Purpose of the fund: For the purpose of contracting with or providing grants to organizations of veterinary clinics that develop and operate programs that provide dog or cat spaying and neutering services and nonprofit organizations that provide shelter to unwanted stray dogs and cats. Legal sources of income to the fund: Proceeds from the sale of Animal Firendly license tags through the Oklahoma Tax Commission. Legal expenditures from the fund: Budgeted and expended by the Deaprtment for the purpose of contracting with or providing grants to organizations of veterinary clinics that develop and operate programs that provide the above veterinary services.

FY- 2013

Budget Request

BR-30B, Pg. 33

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 235 Animal Friendly Revolving Fund $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 1 0 1 0 8 0 8 0 5 0 0 0 3

FY- 2011 Actual 3 0 0 3 8 0 11 0 5 0 0 0 6

FY- 2012 BWP 6 0

FY- 2013 Estimated 6

FY-2014 Estimated 6

6 5 0 11 0 5 0

6 5

6 5

11

11

0 6 6 6

FY- 2013

Budget Request

BR-30B, Pg. 34

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 235 Animal Friendly Revolving Fund $000's FY- 2010 Actual 8 FY- 2011 Actual 8 FY- 2012 BWP 0 5 8 8 5 5 5 5 5 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 151 Motor Vehicle & Related Taxes 741 Sales Of Documents & Merchandise Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 35

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 240 Unwanted Pesticide Disp Fund Last Changed: 10-31-2011

Statutory cite (authority for the fund): O.S. Title 2, Section 3-82 (as amended in SB 653) Purpose of the fund: These funds shall be used by the Oklahoma Department of Agriculture, Food and Forestry for purposes of adminstering pesticide management programs. Legal sources of income to the fund: A portion of mthe fees collected from pesticide applicators for licenses and permits. Legal expenditures from the fund: Expenses related to conducting programs for unwanted pesticide disposal.

FY- 2013

Budget Request

BR-30B, Pg. 36

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 240 Unwanted Pesticide Disp Fund $000's Last Changed: 10-31-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 184 0 0 184 100 0 284 0 144 0 0 0 140

FY- 2011 Actual 140 0 0 140 100 0 240 0 191 0 0 0 49

FY- 2012 BWP 49 0

FY- 2013 Estimated 0

FY-2014 Estimated 0

49 100 0 149 0 149 0

0 100

0 100

100

100

100

100

0 0 0 0

FY- 2013

Budget Request

BR-30B, Pg. 37

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 240 Unwanted Pesticide Disp Fund $000's FY- 2010 Actual 100 100 FY- 2011 Actual 100 100 FY- 2012 BWP 100 100 FY- 2013 FY- 2014 Estimated Estimated 100 100 100 100 Last Changed: 10-31-2011

Income to the Fund: Receipt Code & Source 205 Agriculture Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 38

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 245 Rural Fire Revolving Fund Last Changed: 10-28-2011

Statutory cite (authority for the fund): House Bill 2252, Regular Session 2006 Legislature Purpose of the fund: For the purpose of reimbursement of increased expenditures associated with wildfire suppression efforts related to drought-related firest and fire control. Legal sources of income to the fund: State appropriations and reimbursement of expenses paid. Legal expenditures from the fund: Expenditures relating to wildfire suppression and fire control.

FY- 2013

Budget Request

BR-30B, Pg. 39

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 245 Rural Fire Revolving Fund $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 3,503 0 16 3,487 0 0 3,487 0 0 0 0 0 3,487

FY- 2011 Actual 3,487 0 -106 3,593 0 0 3,593 0 0 0 0 0 3,593

FY- 2012 BWP 3,593 0 0 3,593 0 0 3,593 0 3,015 0

FY- 2013 Estimated 578

FY-2014 Estimated 0

578 0

0 0

578

578

0 578 0 0

FY- 2013

Budget Request

BR-30B, Pg. 40

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 245 Rural Fire Revolving Fund $000's FY- 2010 Actual FY- 2011 Actual FY- 2012 BWP 0 0 0 0 0 0 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 552 Federal Reimbursements Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 41

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 250 Rural Fire Equipment Grant Rev Last Changed: 10-28-2011

Statutory cite (authority for the fund): Senate Bill 1190, Regular Session 2006 Legislature Purpose of the fund: For the purpose of purchasing and repairing equipment used by rural fire departments for firefighting efforts. Legal sources of income to the fund: State Appropriations. Fund did not receive any new appropriations for Fy m2011 and FY 2012. Legal expenditures from the fund: Grants awarded to rural fire departments which suffered damage to equipment from wildfire suppression efforts related to drought related fires and fire controls.

FY- 2013

Budget Request

BR-30B, Pg. 42

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 250 Rural Fire Equipment Grant Rev $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 122 0 0 122 0 0 122 0 5 0 0 0 117

FY- 2011 Actual 117 0 0 117 0 0 117 0 5 0 0 0 112

FY- 2012 BWP 112 0 5 107 0 0 107 0 5 0

FY- 2013 Estimated 102

FY-2014 Estimated 92

102 0

92 0

102

92

10

10

0 102 92 82

FY- 2013

Budget Request

BR-30B, Pg. 43

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 250 Rural Fire Equipment Grant Rev $000's FY- 2010 Actual FY- 2011 Actual FY- 2012 BWP 0 0 0 0 0 0 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 205 Agriculture Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 44

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 285 Milk & Milk Prod Inspec Rev Fd Last Changed: 10-28-2011

Statutory cite (authority for the fund): O.S. Title 2, Section 7-416. Purpose of the fund: For the purpose of administering and enforcing the Oklahoma Milk and Milk Products Act. Legal sources of income to the fund: Any fees for testing, permits or licensing the Department receives pertaining to the Oklahoma Milk and Milk Producers Act. Legal expenditures from the fund: Any exense incurred by the Department while regulating the industry as stated in the Oklahoma Milk and Milk Products Act.

FY- 2013

Budget Request

BR-30B, Pg. 45

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 285 Milk & Milk Prod Inspec Rev Fd $000's Last Changed: 10-28-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 164 0 0 164 281 0 445 267 0 0 0 0 178

FY- 2011 Actual 178 0 0 178 295 0 473 263 0 0 0 0 210

FY- 2012 BWP 210 0 75 135 297 0 432 263 0 0

FY- 2013 Estimated 169

FY-2014 Estimated 184

169 280

184 280

449 265

464 265

0 169 184 199

FY- 2013

Budget Request

BR-30B, Pg. 46

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 285 Milk & Milk Prod Inspec Rev Fd $000's FY- 2010 Actual 281 281 FY- 2011 Actual 295 295 FY- 2012 BWP 297 297 FY- 2013 FY- 2014 Estimated Estimated 280 280 280 280 Last Changed: 10-28-2011

Income to the Fund: Receipt Code & Source 205 Agriculture Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 47

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 286 Ag In The Classrm Educ Rvlv Fd Last Changed: 10-31-2011

Statutory cite (authority for the fund): O.S. Title 47, Section 1104.3 Purpose of the fund: For the purpose of assisting in the funding of the Ag in the Classroom Education Program in Oklahoma. Legal sources of income to the fund: Twenty-four dollars ($24) from each sale of the special Agricultural Awareness License Plate issued in the State. Legal expenditures from the fund: Expenses incurrec by the Department while administering the Ag in the Classroom Program. $000's Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) FY- 2010 Actual 21 0 2 19 5 0 24 0 0 0 0 0 24 FY- 2011 Actual 25 0 0 25 6 0 31 0 3 0 0 0 28 0 8 0 0 FY- 2012 BWP 28 0 0 28 5 0 33 0 25 0 13 5 13 5 8 5 0 5 FY- 2013 Estimated 8 FY-2014 Estimated 0

FY- 2013

Budget Request

BR-30B, Pg. 48

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 286 Ag In The Classrm Educ Rvlv Fd Last Changed: 10-31-2011

Comments or Explanation of any substantial change:

FY- 2013

Budget Request

BR-30B, Pg. 49

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 286 Ag In The Classrm Educ Rvlv Fd $000's FY- 2010 Actual 5 FY- 2011 Actual 6 FY- 2012 BWP 5 FY- 2013 FY- 2014 Estimated Estimated 5 5 Last Changed: 10-31-2011

Income to the Fund: Receipt Code & Source 151 Motor Vehicle & Related Taxes 741 Sales Of Documents & Merchandise Total Income to the Fund 5 6

FY- 2013

Budget Request

BR-30B, Pg. 50

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 290 Jr Livestock Auction Revolv Fn Last Changed: 10-31-2011

Statutory cite (authority for the fund): O.S. Title 68, Section 2368.5 Purpose of the fund: The Oklahoma Tax Commission is to provide an opportunity for taxpayers to donate from income tax refunds for the benefit of helping fund educational opportunities for students exhibiting at the two statewide Junior Livestock Auctions held annually in Oklahoma City and Tulsa. Legal sources of income to the fund: Donations from taxpayers to the Junior Livestock Auction Scholarship Revolving Fund. Legal expenditures from the fund: Expenses providing educational opportunities for students exhibiting at the two statewide Junior Livestock Auctions.

FY- 2013

Budget Request

BR-30B, Pg. 51

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 290 Jr Livestock Auction Revolv Fn $000's Last Changed: 10-31-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 0 0 0 0 0 0 0 0 0 0 0 0 0

FY- 2011 Actual 0 0 0 0 0 0 0 0 0 0 0 0 0

FY- 2012 BWP 0 0 0 0 0 0 0 0 0 0

FY- 2013 Estimated 0

FY-2014 Estimated 0

0 0

0 0

0 0 0 0

FY- 2013

Budget Request

BR-30B, Pg. 52

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 290 Jr Livestock Auction Revolv Fn $000's FY- 2010 Actual 0 0 FY- 2011 Actual 0 0 FY- 2012 BWP 0 0 0 0 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-31-2011

Income to the Fund: Receipt Code & Source 811 Contributions, Judgements, & Forfeits Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 53

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 415 OAMP - Ag Mediation Fund Last Changed: 09-07-2011

Statutory cite (authority for the fund): Purpose of the fund: Legal sources of income to the fund: Legal expenditures from the fund:

$000's Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) FY- 2010 Actual 0 0 0 0 0 0 0 0 0 0 0 0 0 FY- 2011 Actual 0 0 0 0 30 0 30 0 30 0 0 0 0 0 0 0 0 FY- 2012 BWP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FY- 2013 Estimated 0 FY-2014 Estimated 0

FY- 2013

Budget Request

BR-30B, Pg. 54

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 415 OAMP - Ag Mediation Fund Last Changed: 09-07-2011

Comments or Explanation of any substantial change:

FY- 2013

Budget Request

BR-30B, Pg. 55

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 415 OAMP - Ag Mediation Fund $000's FY- 2010 Actual 0 0 FY- 2011 Actual 30 30 FY- 2012 BWP 0 0 0 0 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 09-07-2011

Income to the Fund: Receipt Code & Source 891 Other Non-Revenue Receipts Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 56

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 424 State Emergency Fund Last Changed: 10-31-2011

Statutory cite (authority for the fund): O.S. Title 62, Section 139.47 Purpose of the fund: To fund emergencies not forseen or reasonably foreseeable by the Legislature, the Governor may allocate and authorize the expenditure of monies from the State Emergency Fund. Legal sources of income to the fund: Funds provided by the Governor from the State Emergency Fund. Legal expenditures from the fund: Expenses related to an unforseen emergency.

FY- 2013

Budget Request

BR-30B, Pg. 57

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 424 State Emergency Fund $000's Last Changed: 10-31-2011

Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) Comments or Explanation of any substantial change:

FY- 2010 Actual 0 0 0 0 0 0 0 0 0 0 0 0 0

FY- 2011 Actual 0 0 0 0 0 0 0 0 0 0 0 0 0

FY- 2012 BWP 0 0 0 0 0 0 0 0 0 0

FY- 2013 Estimated 0

FY-2014 Estimated 0

0 0 0 0

FY- 2013

Budget Request

BR-30B, Pg. 58

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 424 State Emergency Fund $000's FY- 2010 Actual 0 FY- 2011 Actual 0 FY- 2012 BWP 0 FY- 2013 FY- 2014 Estimated Estimated 0 0 Last Changed: 10-31-2011

Income to the Fund: Receipt Code & Source Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 59

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 490 American Recov. & Reinv. Act Last Changed: 10-31-2011

Statutory cite (authority for the fund): O.S. Title 2 Purpose of the fund: Federal funds for the American Recovery and Reinvestment Act. Legal sources of income to the fund: Federal grants. Legal expenditures from the fund: The agency did not expend any of these funds and will no longer receive funds for this program. $000's Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) FY- 2010 Actual 0 0 0 0 15 0 15 0 0 0 0 0 15 FY- 2011 Actual 15 0 0 15 52 0 67 0 0 0 0 0 67 0 67 67 67 FY- 2012 BWP 67 0 0 67 0 0 67 0 0 0 67 67 67 0 67 0 FY- 2013 Estimated 67 FY-2014 Estimated 67

FY- 2013

Budget Request

BR-30B, Pg. 60

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 490 American Recov. & Reinv. Act Last Changed: 10-31-2011

Comments or Explanation of any substantial change:

FY- 2013

Budget Request

BR-30B, Pg. 61

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 490 American Recov. & Reinv. Act $000's FY- 2010 Actual 15 15 FY- 2011 Actual 52 52 FY- 2012 BWP 0 0 0 0 FY- 2013 FY- 2014 Estimated Estimated Last Changed: 10-31-2011

Income to the Fund: Receipt Code & Source 552 Federal Reimbursements Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 62

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 57X To Rural Fire Revolv (245) Wil Last Changed: 10-31-2011

Statutory cite (authority for the fund): Annual Appropriation Bill Purpose of the fund: To fund up-front expenses of the Department. Legal sources of income to the fund: Annual Appropriation bill allocates funds designated by the Legislature to this fund. Legal expenditures from the fund: Specific expenditures that need to be paid at the beginning of the fiscal year. $000's Cash Flow: A. Beginning Cash Balance B. 1)Prior Yr Oblig: Pyrl Xfers 2)Prior Yr Oblig: Other Oper C. Cash Available (A-B) D. Income to the Fund E. Appropriation Transfers F. Total Funds Avail (C+D+E) G. 1)Curr FY Expend: Pyrl Xfer 2)Curr FY Expend: Other Oper H. Capital Outlay Expend. I. Net Activity in Account Payable J. Net Investment Activity with Treasurer K. Ending Balance (F-G-H+I+J) FY- 2010 Actual 48 0 0 48 0 7,104 7,152 169 6,712 0 16 0 287 FY- 2011 Actual 288 0 1 287 0 6,968 7,255 298 6,527 0 125 0 555 0 0 0 0 FY- 2012 BWP 555 0 555 0 0 3,870 3,870 0 3,870 0 0 0 0 0 FY- 2013 Estimated 0 FY-2014 Estimated 0

FY- 2013

Budget Request

BR-30B, Pg. 63

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 57X To Rural Fire Revolv (245) Wil Last Changed: 10-31-2011

Comments or Explanation of any substantial change:

FY- 2013

Budget Request

BR-30B, Pg. 64

BRR0040 Printed 11-02-2011

Estimate of Income and Cash Flow - Agency Funds

Agency: Class Fund:

40 Dept. of Agriculture, Food & Forestry 57X To Rural Fire Revolv (245) Wil $000's FY- 2010 Actual 0 FY- 2011 Actual 0 FY- 2012 BWP 0 FY- 2013 FY- 2014 Estimated Estimated 0 0 Last Changed: 10-31-2011

Income to the Fund: Receipt Code & Source Total Income to the Fund

FY- 2013

Budget Request

BR-30B, Pg. 65