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["FY 2024-25 Budgetary/Legal Delinquent Report as of 12/26/25"]
["ORG","ORG NAME","FUND","FUND NAME","DEADLINE","RECEIVED DATE","Fi$Cal\nWave "]
["0160","LEGISLATIVE COUNSEL BUREAU","0001","GENERAL FUND","2025-09-02","08/29/2025","N/A"]
["0160","LEGISLATIVE COUNSEL BUREAU","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","08/29/2025","N/A"]
["0250","JUDICIAL BRANCH","0001","GENERAL FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","0159","STATE TRIAL COURT IMPROVEMENT AND MODERNIZATION FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","0327","COURT INTERPRETERS’ FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","0587","FAMILY LAW TRUST FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","0890","FEDERAL TRUST FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","0932","TRIAL COURT TRUST FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","3037","STATE COURT FACILITIES CONSTRUCTION FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","3060","APPELLATE COURT TRUST FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","3066","COURT FACILITIES TRUST FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","3120","STATE FIRE MARSHAL FIREWORKS ENFORCEMENT AND DISPOSAL FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","8059","STATE COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","8071","NATIONAL MORTGAGE SPECIAL DEPOSIT FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","9728","JUDICIAL BRANCH WORKERS’ COMPENSATION FUND","2025-09-02","08/28/2025","R18"]
["0250","JUDICIAL BRANCH","9733","COURT FACILITIES ARCHITECTURE REVOLVING FUND","2025-09-02","08/28/2025","R18"]
["0280","COMMISSION ON JUDICIAL PERFORMANCE","0001","GENERAL FUND","2025-09-02","08/14/2025","R18"]
["0280","COMMISSION ON JUDICIAL PERFORMANCE","9728","JUDICIAL BRANCH WORKERS’ COMPENSATION FUND","2025-09-02","08/14/2025","R18"]
["0500","GOVERNOR’S OFFICE","0001","GENERAL FUND","2025-09-02","09/02/2025","R18"]
["0500","GOVERNOR’S OFFICE","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","R18"]
["0500","GOVERNOR’S OFFICE","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","09/02/2025","R18"]
["0500","GOVERNOR’S OFFICE","9750","IMMIGRANT INTEGRATION FUND","2025-09-02","09/02/2025","R18"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","0001","GENERAL FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","0649","CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","0890","FEDERAL TRUST FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","0918","CALIFORNIA SMALL BUSINESS EXPANSION FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","3083","WELCOME CENTER FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","3095","FILM PROMOTION AND MARKETING FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","3253","MADE IN CALIFORNIA FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","3348","CANNABIS TAX FUND – GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT – ALLOCATION 2","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","3376","CANNABIS TAX FUND – GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","3379","GOLDEN STATE STIMULUS EMERGENCY FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","8052","CALIFORNIA ECONOMIC DEVELOPMENT FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","9328","CALIFORNIA INFRASTRUCTURE GUARANTEE TRUST FUND","2025-09-02","08/29/2025","2"]
["0509","GOVERNOR’S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT","9334","CLIMATE CATALYST REVOLVING LOAN FUND","2025-09-02","08/29/2025","2"]
["0511","SECRETARY FOR GOVERNMENT OPERATIONS AGENCY","0001","GENERAL FUND","2025-09-02","08/28/2025","2"]
["0511","SECRETARY FOR GOVERNMENT OPERATIONS AGENCY","9753","DATA AND INNOVATION SERVICES REVOLVING FUND","2025-09-02","08/28/2025","2"]
["0515","SECRETARY FOR BUSINESS, CONSUMER SERVICES, AND HOUSING AGENCY","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["0515","SECRETARY FOR BUSINESS, CONSUMER SERVICES, AND HOUSING AGENCY","0240","LOCAL AGENCY DEPOSIT SECURITY FUND","2025-09-02","09/02/2025","2"]
["0515","SECRETARY FOR BUSINESS, CONSUMER SERVICES, AND HOUSING AGENCY","0299","CREDIT UNION FUND","2025-09-02","09/02/2025","2"]
["0515","SECRETARY FOR BUSINESS, CONSUMER SERVICES, AND HOUSING AGENCY","0317","REAL ESTATE FUND","2025-09-02","09/02/2025","2"]
["0515","SECRETARY FOR BUSINESS, CONSUMER SERVICES, AND HOUSING AGENCY","3036","ALCOHOL BEVERAGE CONTROL FUND","2025-09-02","09/02/2025","2"]
["0515","SECRETARY FOR BUSINESS, CONSUMER SERVICES, AND HOUSING AGENCY","3153","HORSE RACING FUND","2025-09-02","09/02/2025","2"]
["0515","SECRETARY FOR BUSINESS, CONSUMER SERVICES, AND HOUSING AGENCY","3363","FINANCIAL PROTECTION FUND","2025-09-02","09/02/2025","2"]
["0521","SECRETARY FOR TRANSPORTATION AGENCY","0001","GENERAL FUND","2025-09-02","08/29/2025","R18"]
["0521","SECRETARY FOR TRANSPORTATION AGENCY","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/29/2025","R18"]
["0521","SECRETARY FOR TRANSPORTATION AGENCY","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","R18"]
["0521","SECRETARY FOR TRANSPORTATION AGENCY","0046","PUBLIC TRANSPORTATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/16/2025","R18"]
["0521","SECRETARY FOR TRANSPORTATION AGENCY","0890","FEDERAL TRUST FUND","2025-09-02","09/16/2025","R18"]
["0521","SECRETARY FOR TRANSPORTATION AGENCY","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/29/2025","R18"]
["0530","SECRETARY FOR CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY","0001","GENERAL FUND","2025-09-02","08/27/2025","R18"]
["0530","SECRETARY FOR CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY","0890","FEDERAL TRUST FUND","2025-09-02","08/27/2025","R18"]
["0530","SECRETARY FOR CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/25/2025","R18"]
["0530","SECRETARY FOR CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY","3209","HEALTH PLAN IMPROVEMENT TRUST FUND","2025-09-02","08/25/2025","R18"]
["0530","SECRETARY FOR CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY","3377","CENTER FOR DATA INSIGHTS AND INNOVATION FUND","2025-09-02","08/25/2025","R18"]
["0530","SECRETARY FOR CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY","3414","988 STATE SUICIDE AND BEHAVIORAL HEALTH CRISIS SERVICES FUND","2025-09-02","08/25/2025","R18"]
["0530","SECRETARY FOR CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","08/22/2025","R18"]
["0530","SECRETARY FOR CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY","9745","CALIFORNIA HEALTH AND HUMAN SERVICES AUTOMATION FUND","2025-09-02","08/27/2025","R18"]
["0531","OFFICE OF TECHNOLOGY & SOLUTIONS INTEGRATION","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["0531","OFFICE OF TECHNOLOGY & SOLUTIONS INTEGRATION","9745","CALIFORNIA HEALTH AND HUMAN SERVICES AUTOMATION FUND","2025-09-02","09/02/2025","2"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0001","GENERAL FUND","2025-09-02","09/12/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/23/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/17/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0183","ENVIRONMENTAL ENHANCEMENT AND MITIGATION PROGRAM FUND","2025-09-02","09/16/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0200","FISH AND GAME PRESERVATION FUND","2025-09-02","09/19/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0263","OFF-HIGHWAY VEHICLE TRUST FUND","2025-09-02","09/23/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0392","STATE PARKS AND RECREATION FUND","2025-09-02","09/23/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0465","ENERGY RESOURCES PROGRAMS ACCOUNT","2025-09-02","09/19/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0516","HARBORS AND WATERCRAFT REVOLVING FUND","2025-09-02","09/17/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","0890","FEDERAL TRUST FUND","2025-09-02","09/19/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","1018","LAKE TAHOE SCIENCE AND LAKE IMPROVEMENT ACCOUNT, GENERAL FUND","2025-09-02","09/19/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","3046","OIL, GAS, AND GEOTHERMAL ADMINISTRATIVE FUND","2025-09-02","09/19/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","3057","DAM SAFETY FUND","2025-09-02","09/19/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","3117","ALTERNATIVE AND RENEWABLE FUEL AND VEHICLE TECHNOLOGY FUND","2025-09-02","09/23/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","3212","TIMBER REGULATION AND FOREST RESTORATION FUND","2025-09-02","09/29/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/12/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","09/19/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","3302","SAFE ENERGY INFRASTRUCTURE AND EXCAVATION FUND","2025-09-02","09/19/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","3312","NATURAL RESOURCES AND PARKS PRESERVATION FUND","2025-09-02","09/19/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","3350","CANNABIS TAX FUND – DEPARTMENT OF HEALTH CARE SERVICES, YOUTH EDUCATION, PREVENTION - ALLOCATION 3","2025-09-02","09/29/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","6001","SAFE DRINKING WATER, CLEAN WATER, WATERSHED PROTECTION, AND FLOOD PROTECTION BOND FUND","2025-09-02","09/29/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","6015","RIVER PROTECTION SUBACCOUNT","2025-09-02","10/01/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","10/01/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","10/01/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","10/01/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","6076","CALIFORNIA OCEAN PROTECTION TRUST FUND","2025-09-02","10/01/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","10/03/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","10/03/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","8058","CALIFORNIA CULTURAL AND HISTORICAL ENDOWMENT FUND","2025-09-02","09/23/2025","R18"]
["0540","SECRETARY OF THE NATURAL RESOURCES AGENCY","8105","REVIVE THE SALTON SEA FUND","2025-09-02","09/19/2025","R18"]
["0552","OFFICE OF THE INSPECTOR GENERAL","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0001","GENERAL FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0014","HAZARDOUS WASTE CONTROL ACCOUNT","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0028","UNIFIED PROGRAM ACCOUNT","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0106","DEPARTMENT OF PESTICIDE REGULATION FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0115","AIR POLLUTION CONTROL FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0193","WASTE DISCHARGE PERMIT FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0226","CALIFORNIA TIRE RECYCLING MANAGEMENT FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0387","INTEGRATED WASTE MANAGEMENT ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0439","UNDERGROUND STORAGE TANK CLEANUP FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0679","STATE WATER QUALITY CONTROL FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","0890","FEDERAL TRUST FUND","2025-09-02","09/29/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","1006","RURAL CUPA REIMBURSEMENT ACCOUNT","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","3058","WATER RIGHTS FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","09/25/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","6085","CALIFORNIA BORDER ENVIRONMENTAL AND PUBLIC HEALTH PROTECTION FUND","2025-09-02","09/29/2025","R18"]
["0555","SECRETARY FOR ENVIRONMENTAL PROTECTION","8013","ENVIRONMENTAL ENFORCEMENT AND TRAINING ACCOUNT","2025-09-02","09/25/2025","R18"]
["0559","SECRETARY FOR LABOR AND WORKFORCE DEVELOPMENT AGENCY","0001","GENERAL FUND","2025-09-02","08/26/2025","R18"]
["0559","SECRETARY FOR LABOR AND WORKFORCE DEVELOPMENT AGENCY","3078","LABOR AND WORKFORCE DEVELOPMENT FUND","2025-09-02","08/26/2025","R18"]
["0650","GOVERNOR'S OFFICE OF LAND USE AND CLIMATE INNOVATION","0001","GENERAL FUND","2025-09-02","10/14/2025","R18"]
["0650","GOVERNOR'S OFFICE OF LAND USE AND CLIMATE INNOVATION","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","10/10/2025","R18"]
["0650","GOVERNOR'S OFFICE OF LAND USE AND CLIMATE INNOVATION","0890","FEDERAL TRUST FUND","2025-09-02","10/10/2025","R18"]
["0650","GOVERNOR'S OFFICE OF LAND USE AND CLIMATE INNOVATION","0942","SPECIAL DEPOSIT FUND","2025-09-02","10/10/2025","R18"]
["0650","GOVERNOR'S OFFICE OF LAND USE AND CLIMATE INNOVATION","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","10/14/2025","R18"]
["0650","GOVERNOR'S OFFICE OF LAND USE AND CLIMATE INNOVATION","3371","ALISO CANYON RECOVERY ACCOUNT","2025-09-02","10/10/2025","R18"]
["0650","GOVERNOR'S OFFICE OF LAND USE AND CLIMATE INNOVATION","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","10/10/2025","R18"]
["0650","GOVERNOR'S OFFICE OF LAND USE AND CLIMATE INNOVATION","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","10/10/2025","R18"]
["0650","GOVERNOR'S OFFICE OF LAND USE AND CLIMATE INNOVATION","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","10/10/2025","R18"]
["0680","GOVERNORS OFFICE OF SERVICE AND COMMUNITY ENGAGEMENT","0001","GENERAL FUND","2025-09-02","09/02/2025","R24"]
["0680","GOVERNORS OFFICE OF SERVICE AND COMMUNITY ENGAGEMENT","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R24"]
["0680","GOVERNORS OFFICE OF SERVICE AND COMMUNITY ENGAGEMENT","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/02/2025","R24"]
["0690","OFFICE OF EMERGENCY SERVICES","0001","GENERAL FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0022","STATE EMERGENCY TELEPHONE NUMBER ACCOUNT","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0028","UNIFIED PROGRAM ACCOUNT","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0029","NUCLEAR PLANNING ASSESSMENT SPECIAL ACCOUNT","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0217","INSURANCE FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0241","LOCAL PUBLIC PROSECUTORS AND PUBLIC DEFENDERS TRAINING FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0257","EARTHQUAKE EMERGENCY INVESTIGATIONS ACCOUNT, DISASTER ASSISTANCE FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0375","DISASTER RESPONSE-EMERGENCY OPERATIONS ACCOUNT, SPECIAL FUND FOR ECONOMIC UNCERTAINTIES","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0425","VICTIM - WITNESS ASSISTANCE FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0437","STATE ASSISTANCE FOR FIRE EQUIPMENT ACCOUNT","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0666","SERVICE REVOLVING FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0903","STATE PENALTY FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","0985","EMERGENCY HOUSING AND ASSISTANCE FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","3034","ANTITERRORISM FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","3075","UNLAWFUL SALES REDUCTION FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","3112","EQUALITY IN PREVENTION AND SERVICES FOR DOMESTIC ABUSE FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","3149","LOCAL SAFETY AND PROTECTION ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","3272","CALIFORNIA DOMESTIC VIOLENCE PREVENTION FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","3361","CALIFORNIA EARTHQUAKE SAFETY FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","3414","988 STATE SUICIDE AND BEHAVIORAL HEALTH CRISIS SERVICES FUND","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","6053","HIGHWAY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","6054","CA PORTS INFRASTRUCTURE, SECURITY, & AIR QUALITY IMPROVEMENT ACCT, HWY SFTY, TRF RDCT, AIR QLTY, & PORT SCTY FD OF 2006","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","6061","TRANSIT SYSTEM SAFETY, SECURITY, AND DISASTER RESPONSE ACCOUNT, HWY SFTY, TRF RDCT, AIR QLTY, & PORT SCTY FD OF 2006","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","8039","DISASTER RESISTANT COMMUNITIES ACCOUNT","2025-09-02","09/02/2025","R18"]
["0690","OFFICE OF EMERGENCY SERVICES","9751","PUBLIC SAFETY COMMUNICATIONS REVOLVING FUND","2025-09-02","09/02/2025","R18"]
["0750","OFFICE OF THE LIEUTENANT GOVERNOR","0001","GENERAL FUND","2025-09-02","09/02/2025","R16"]
["0820","DEPARTMENT OF JUSTICE","0001","GENERAL FUND","2025-09-02","09/15/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0012","ATTORNEY GENERAL ANTITRUST ACCOUNT","2025-09-02","09/05/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0017","FINGERPRINT FEES ACCOUNT","2025-09-02","09/08/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0032","FIREARM SAFETY ACCOUNT","2025-09-02","09/08/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/05/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0142","DEPARTMENT OF JUSTICE SEXUAL HABITUAL OFFENDER FUND","2025-09-02","09/08/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0158","TRAVEL SELLER FUND","2025-09-02","09/05/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0256","SEXUAL PREDATOR PUBLIC INFORMATION ACCOUNT","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0288","REGISTRY OF INTERNATIONAL STUDENT EXCHANGE VISITOR PLACEMENT ORGANIZATIONS FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0367","INDIAN GAMING SPECIAL DISTRIBUTION FUND","2025-09-02","09/11/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0378","FALSE CLAIMS ACT FUND","2025-09-02","09/11/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0460","DEALERS' RECORD OF SALE SPECIAL ACCOUNT","2025-09-02","09/11/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0566","DEPARTMENT OF JUSTICE CHILD ABUSE FUND","2025-09-02","09/03/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0567","GAMBLING CONTROL FUND","2025-09-02","09/11/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0569","GAMBLING CONTROL FINES AND PENALTIES ACCOUNT","2025-09-02","09/11/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0641","DOMESTIC VIOLENCE RESTRAINING ORDER REIMBURSEMENT FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0890","FEDERAL TRUST FUND","2025-09-02","09/11/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0903","STATE PENALTY FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0920","LITIGATION DEPOSITS FUND","2025-09-02","09/03/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","1008","FIREARMS SAFETY AND ENFORCEMENT SPECIAL FUND","2025-09-02","09/05/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3016","MISSING PERSONS DNA DATA BASE FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3053","PUBLIC RIGHTS LAW ENFORCEMENT SPECIAL FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3061","RATEPAYER RELIEF FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3086","DNA IDENTIFICATION FUND","2025-09-02","09/15/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3087","UNFAIR COMPETITION LAW FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3088","REGISTRY OF CHARITIES AND FUNDRAISERS FUND","2025-09-02","09/11/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3131","CALIFORNIA BINGO FUND","2025-09-02","09/03/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3132","CHARITY BINGO MITIGATION FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3136","FORECLOSURE CONSULTANT REGULATION FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3240","SECONDHAND DEALER AND PAWNBROKER FUND","2025-09-02","09/11/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3285","ELECTRONIC RECORDING AUTHORIZATION FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3297","MAJOR LEAGUE SPORTING EVENT RAFFLE FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3300","AMMUNITION VENDORS SPECIAL ACCOUNT","2025-09-02","09/05/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3303","AMMUNITION SAFETY AND ENFORCEMENT SPECIAL FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3320","DEPARTMENT OF JUSTICE SUBACCOUNT, TOBACCO LAW ENFORCEMENT ACCOUNT","2025-09-02","09/11/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3372","DATA BROKERS' REGISTRY FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","3421","CALIFORNIA TABACCO DIRECTORY FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","8071","NATIONAL MORTGAGE SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","8814","RAPE KIT BACKLOG VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/03/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","9731","LEGAL SERVICES REVOLVING FUND","2025-09-02","09/15/2025","N/A"]
["0820","DEPARTMENT OF JUSTICE","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","09/02/2025","N/A"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0021","STATE ENTERPRISE LOAN FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0061","MOTOR VEHICLE FUEL ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0062","HIGHWAY USERS TAX ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","09/02/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0085","ESTATE TAX FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0089","INHERITANCE TAX FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0090","INSURANCE TAX FUND","2025-09-02","09/03/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0094","RETAIL SALES TAX FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0330","LOCAL REVENUE FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0442","CALIFORNIA OLYMPIC TRAINING ACCOUNT","2025-09-02","09/02/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0877","DMV LOCAL AGENCY COLLECTION FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0903","STATE PENALTY FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0970","UNCLAIMED PROPERTY FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","0979","CALIFORNIA FIREFIGHTERS' MEMORIAL FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","3268","SENIOR CITIZENS AND DISABLED CITIZENS PROPERTY TAX POSTPONEMENT FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","3286","SAFE NEIGHBORHOODS AND SCHOOLS FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","3290","ROAD MAINTENANCE AND REHABILITATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","3341","CANNABIS TAX FUND – STATE CONTROLLER’S OFFICE","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","6086","2016 STATE SCHOOL FACILITIES FUND","2025-09-02","08/29/2025","2"]
["0840","CALIFORNIA STATE CONTROLLER’S OFFICE","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","08/29/2025","2"]
["0845","DEPARTMENT OF INSURANCE","0001","GENERAL FUND","2025-09-02","09/12/2025","R18"]
["0845","DEPARTMENT OF INSURANCE","0217","INSURANCE FUND","2025-09-02","09/12/2025","R18"]
["0845","DEPARTMENT OF INSURANCE","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R18"]
["0845","DEPARTMENT OF INSURANCE","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R18"]
["0845","DEPARTMENT OF INSURANCE","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","R18"]
["0850","CALIFORNIA STATE LOTTERY COMMISSION","0562","STATE LOTTERY FUND","2025-09-02","09/02/2025","N/A"]
["0850","CALIFORNIA STATE LOTTERY COMMISSION","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/28/2025","N/A"]
["0855","CALIFORNIA GAMBLING CONTROL COMMISSION","0366","INDIAN GAMING REVENUE SHARING TRUST FUND","2025-09-02","09/02/2025","2"]
["0855","CALIFORNIA GAMBLING CONTROL COMMISSION","0367","INDIAN GAMING SPECIAL DISTRIBUTION FUND","2025-09-02","09/02/2025","2"]
["0855","CALIFORNIA GAMBLING CONTROL COMMISSION","0567","GAMBLING CONTROL FUND","2025-09-02","09/02/2025","2"]
["0855","CALIFORNIA GAMBLING CONTROL COMMISSION","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","2"]
["0855","CALIFORNIA GAMBLING CONTROL COMMISSION","8088","GRATON MITIGATION FUND","2025-09-02","09/02/2025","2"]
["0855","CALIFORNIA GAMBLING CONTROL COMMISSION","8089","TRIBAL NATION GRANT FUND","2025-09-02","09/02/2025","2"]
["0860","STATE BOARD OF EQUALIZATION","0001","GENERAL FUND","2025-09-02","08/25/2025","R18"]
["0860","STATE BOARD OF EQUALIZATION","0081","ALCOHOL BEVERAGE CONTROL FUND (A FEEDER FUND TO THE GENERAL FUND)","2025-09-02","08/26/2025","R18"]
["0870","OFFICE OF TAX APPEALS","0001","GENERAL FUND","2025-09-02","08/28/2025","R17"]
["0890","SECRETARY OF STATE","0001","GENERAL FUND","2025-09-02","07/31/2025","R18"]
["0890","SECRETARY OF STATE","0228","SECRETARY OF STATE'S BUSINESS FEES FUND","2025-09-02","07/30/2025","R18"]
["0890","SECRETARY OF STATE","0890","FEDERAL TRUST FUND","2025-09-02","07/24/2025","R18"]
["0890","SECRETARY OF STATE","0942","SPECIAL DEPOSIT FUND","2025-09-02","07/25/2025","R18"]
["0890","SECRETARY OF STATE","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","07/24/2025","R18"]
["0890","SECRETARY OF STATE","3042","VICTIMS OF CORPORATE FRAUD COMPENSATION FUND","2025-09-02","07/25/2025","R18"]
["0890","SECRETARY OF STATE","3244","POLITICAL DISCLOSURE, ACCOUNTABILITY, TRANSPARENCY, AND ACCESS FUND","2025-09-02","07/28/2025","R18"]
["0890","SECRETARY OF STATE","3254","BUSINESS PROGRAMS MODERNIZATION FUND","2025-09-02","07/25/2025","R18"]
["0890","SECRETARY OF STATE","6032","VOTING MODERNIZATION FUND","2025-09-02","07/29/2025","R18"]
["0911","CITIZENS REDISTRICTING COMMISSION","0001","GENERAL FUND","2025-09-02","08/26/2025","2"]
["0950","CALIFORNIA STATE TREASURER’S OFFICE","0001","GENERAL FUND","2025-09-02","10/06/2025","2"]
["0950","CALIFORNIA STATE TREASURER’S OFFICE","0467","STATE NOTES EXPENSE ACCOUNT","2025-09-02","09/18/2025","2"]
["0950","CALIFORNIA STATE TREASURER’S OFFICE","0630","GENERAL OBLIGATION BOND EXPENSE REVOLVING FUND","2025-09-02","09/18/2025","2"]
["0950","CALIFORNIA STATE TREASURER’S OFFICE","0942","SPECIAL DEPOSIT FUND","2025-09-02","10/03/2025","2"]
["0950","CALIFORNIA STATE TREASURER’S OFFICE","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/18/2025","2"]
["0950","CALIFORNIA STATE TREASURER’S OFFICE","6084","NO PLACE LIKE HOME FUND","2025-09-02","09/18/2025","2"]
["0950","CALIFORNIA STATE TREASURER’S OFFICE","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","10/03/2025","2"]
["0954","SCHOLARSHARE INVESTMENT BOARD","0001","GENERAL FUND","2025-09-02","09/03/2025","R18"]
["0954","SCHOLARSHARE INVESTMENT BOARD","0564","SCHOLARSHARE ADMINISTRATIVE FUND","2025-09-02","08/26/2025","R18"]
["0954","SCHOLARSHARE INVESTMENT BOARD","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/25/2025","R18"]
["0954","SCHOLARSHARE INVESTMENT BOARD","8127","CALIFORNIA KIDS INVESTMENT AND DEVELOPMENT SAVINGS PROGRAM FUND","2025-09-02","08/26/2025","R18"]
["0956","CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION","0171","CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION FUND","2025-09-02","08/22/2025","R18"]
["0957","CALIFORNIA HOPE, OPPORTUNITY, PERSEVERANCE AND EMPOWERMENT (HOPE) FOR CHILDREN TRUST ACCOUNT PROGRAM BOARD","0001","GENERAL FUND","2025-09-02","08/26/2025","R22"]
["0957","CALIFORNIA HOPE, OPPORTUNITY, PERSEVERANCE AND EMPOWERMENT (HOPE) FOR CHILDREN TRUST ACCOUNT PROGRAM BOARD","3403","CALIFORNIA HOPE, OPPORTUNITY, PERSEVERANCE, AND EMPOWERMENT (HOPE) FOR CHILDREN TRUST ACCOUNT FUND","2025-09-02","08/26/2025","R22"]
["0959","CALIFORNIA DEBT LIMIT ALLOCATION COMMITTEE","0001","GENERAL FUND","2025-09-02","09/03/2025","R18"]
["0959","CALIFORNIA DEBT LIMIT ALLOCATION COMMITTEE","0169","CALIFORNIA DEBT LIMIT ALLOCATION COMMITTEE FUND","2025-09-02","09/05/2025","R18"]
["0968","CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE","0001","GENERAL FUND","2025-09-02","09/03/2025","R18"]
["0968","CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE","0448","OCCUPANCY COMPLIANCE MONITORING ACCOUNT","2025-09-02","09/09/2025","R18"]
["0968","CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE","0457","TAX CREDIT ALLOCATION FEE ACCOUNT","2025-09-02","09/08/2025","R18"]
["0968","CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE","0929","HOUSING REHABILITATION LOAN FUND","2025-09-02","09/03/2025","R18"]
["0971","CA ALTERNATIVE ENERGY & ADVANCED TRANSPORTATION FINANCING AUTHORITY","0465","ENERGY RESOURCES PROGRAMS ACCOUNT","2025-09-02","09/05/2025","R18"]
["0971","CA ALTERNATIVE ENERGY & ADVANCED TRANSPORTATION FINANCING AUTHORITY","9332","CALIFORNIA ALTERNATIVE ENERGY AUTHORITY FUND","2025-09-02","09/12/2025","R18"]
["0974","CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY","0930","POLLUTION CONTROL FINANCING AUTHORITY FUND","2025-09-02","10/03/2025","R18"]
["0974","CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY","8132","CALIFORNIA INVESTMENT AND INNOVATION FUND","2025-09-02","10/03/2025","R18"]
["0977","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","0001","GENERAL FUND","2025-09-02","09/23/2025","R18"]
["0977","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","0904","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY FUND","2025-09-02","09/15/2025","R18"]
["0977","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","09/10/2025","R18"]
["0977","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","3357","THE SUPPORTIVE HOUSING PROGRAM SUBACCOUNT, BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","09/11/2025","R18"]
["0977","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","3432","DISTRESSED HOSPITAL LOAN PROGRAM FUND","2025-09-02","09/10/2025","R18"]
["0977","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","6046","CHILDREN'S HOSPITAL FUND","2025-09-02","09/17/2025","R18"]
["0977","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","6079","CHILDREN’S HOSPITAL BOND ACT FUND","2025-09-02","09/19/2025","R18"]
["0977","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","6084","NO PLACE LIKE HOME FUND","2025-09-02","09/10/2025","R18"]
["0977","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","6090","CHILDREN’S HOSPITAL BOND ACT FUND OF 2018","2025-09-02","09/22/2025","R18"]
["0981","CALIFORNIA ABLE ACT BOARD","0001","GENERAL FUND","2025-09-02","08/20/2025","R18"]
["0981","CALIFORNIA ABLE ACT BOARD","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/11/2025","R18"]
["0981","CALIFORNIA ABLE ACT BOARD","8101","CALIFORNIA ABLE ADMINISTRATIVE FUND","2025-09-02","08/20/2025","R18"]
["0983","CALIFORNIA URBAN WATERFRONT AREA RESTORATION FINANCING AUTHORITY","0982","CALIFORNIA URBAN WATERFRONT AREA RESTORATION FUND","2025-09-02","09/02/2025","R18"]
["0984","CALSAVERS RETIREMENT SAVINGS BOARD","0001","GENERAL FUND","2025-09-02","08/26/2025","R18"]
["0984","CALSAVERS RETIREMENT SAVINGS BOARD","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/26/2025","R18"]
["0984","CALSAVERS RETIREMENT SAVINGS BOARD","8081","CALSAVERS RETIREMENT SAVINGS TRUST PROGRAM FUND","2025-09-02","08/26/2025","R18"]
["0984","CALSAVERS RETIREMENT SAVINGS BOARD","8111","CALSAVERS RETIREMENT SAVINGS TRUST ADMINISTRATION FUND","2025-09-02","08/26/2025","R18"]
["0985","CALIFORNIA SCHOOL FINANCE AUTHORITY","0001","GENERAL FUND","2025-09-02","09/17/2025","R18"]
["0985","CALIFORNIA SCHOOL FINANCE AUTHORITY","0526","CALIFORNIA SCHOOL FINANCE AUTHORITY FUND","2025-09-02","09/16/2025","R18"]
["0985","CALIFORNIA SCHOOL FINANCE AUTHORITY","0606","CHARTER SCHOOL REVOLVING LOAN FUND","2025-09-02","09/16/2025","R18"]
["0985","CALIFORNIA SCHOOL FINANCE AUTHORITY","0890","FEDERAL TRUST FUND","2025-09-02","09/16/2025","R18"]
["0985","CALIFORNIA SCHOOL FINANCE AUTHORITY","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/16/2025","R18"]
["0985","CALIFORNIA SCHOOL FINANCE AUTHORITY","3433","CALIFORNIA STUDENT HOUSING REVOLVING LOAN FUND","2025-09-02","09/16/2025","R18"]
["0985","CALIFORNIA SCHOOL FINANCE AUTHORITY","8000","CHARTER SCHOOL SECURITY FUND","2025-09-02","09/16/2025","R18"]
["0985","CALIFORNIA SCHOOL FINANCE AUTHORITY","9734","2004 CHARTER SCHOOL FACILITIES ACCOUNT, 2004 STATE SCHOOL FACILITIES FUND","2025-09-02","09/16/2025","R18"]
["0985","CALIFORNIA SCHOOL FINANCE AUTHORITY","9735","2006 CHARTER SCHOOL FACILITIES ACCOUNT, 2006 STATE SCHOOL FACILITIES FUND","2025-09-02","09/16/2025","R18"]
["0989","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","0001","GENERAL FUND","2025-09-02","08/12/2025","R18"]
["0989","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","0911","EDUCATIONAL FACILITIES AUTHORITY FUND","2025-09-02","09/02/2025","R18"]
["0989","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","3263","COLLEGE ACCESS TAX CREDIT FUND","2025-09-02","08/12/2025","R18"]
["0989","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","3433","CALIFORNIA STUDENT HOUSING REVOLVING LOAN FUND","2025-09-02","08/13/2025","R18"]
["1045","CANNABIS CONTROL APPEALS PANEL","3288","CANNABIS CONTROL FUND","2025-09-02","08/29/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0001","GENERAL FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0069","BARBERING AND COSMETOLOGY CONTINGENT FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0093","CONSTRUCTION MANAGEMENT EDUCATION ACCOUNT (CMEA)","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0108","ACUPUNCTURE FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0152","STATE BOARD OF CHIROPRACTIC EXAMINER'S FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0166","CERTIFICATION ACCOUNT, CONSUMER AFFAIRS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0168","STRUCTURAL PEST CONTROL RESEARCH FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0175","DISPENSING OPTICIANS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0210","OUTPATIENT SETTING FUND OF THE MEDICAL BOARD OF CALIFORNIA","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0239","PRIVATE SECURITY SERVICES FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0264","OSTEOPATHIC MEDICAL BOARD OF CALIFORNIA CONTINGENT FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0280","PHYSICIAN ASSISTANT FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0295","BOARD OF PODIATRIC MEDICINE FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0305","PRIVATE POSTSECONDARY EDUCATION ADMINISTRATION FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0310","PSYCHOLOGY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0319","RESPIRATORY CARE FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0325","ELECTRONIC AND APPLIANCE REPAIR FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0326","ATHLETIC COMMISSION FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0376","SPEECH-LANGUAGE PATHOLOGY AND AUDIOLOGY AND HEARING AID DISPENSERS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0399","STRUCTURAL PEST CONTROL EDUCATION AND ENFORCEMENT FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0400","REAL ESTATE APPRAISERS REGULATION FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0410","TRANSCRIPT REIMBURSEMENT FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0421","VEHICLE INSPECTION AND REPAIR FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0492","STATE ATHLETIC COMMISSION NEUROLOGICAL EXAMINATION ACCOUNT","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0582","HIGH POLLUTER REPAIR OR REMOVAL ACCOUNT","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0702","CONSUMER AFFAIRS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0704","ACCOUNTANCY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0706","CALIFORNIA ARCHITECTS BOARD FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0717","CEMETERY AND FUNERAL FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0735","CONTRACTORS LICENSE FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0741","STATE DENTISTRY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0752","HOME FURNISHINGS AND THERMAL INSULATION FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0755","LICENSED MIDWIFERY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0757","CALIFORNIA BOARD OF ARCHITECTURAL EXAMINERS - LANDSCAPE ARCHITECTS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0758","CONTINGENT FUND OF THE MEDICAL BOARD OF CALIFORNIA","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0759","PHYSICAL THERAPY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0761","BOARD OF REGISTERED NURSING FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0763","OPTOMETRY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0767","PHARMACY BOARD CONTINGENT FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0769","PRIVATE INVESTIGATOR FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0770","PROFESSIONAL ENGINEER’S, LAND SURVEYOR’S, AND GEOLOGIST’S FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0771","COURT REPORTERS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0773","BEHAVIORAL SCIENCE EXAMINERS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0775","STRUCTURAL PEST CONTROL FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0777","VETERINARY MEDICAL BOARD CONTINGENT FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0779","VOCATIONAL NURSING AND PSYCHIATRIC TECHNICIANS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0960","STUDENT TUITION RECOVERY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3017","OCCUPATIONAL THERAPY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3039","DENTALLY UNDERSERVED ACCOUNT, STATE DENTISTRY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3069","NATUROPATHIC DOCTOR’S FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3108","PROFESSIONAL FIDUCIARY FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3122","ENHANCED FLEET MODERNIZATION SUBACCOUNT, HIGH POLLUTER REPAIR OR REMOVAL ACCOUNT","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3140","STATE DENTAL HYGIENE FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3252","CURES FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3288","CANNABIS CONTROL FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3315","HOUSEHOLD MOVERS FUND, PROFESSIONS AND VOCATIONS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3328","PHARMACEUTICAL AND SHARPS STEWARDSHIP FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3335","CANNABIS TAX FUND – DEPARTMENT OF CANNABIS CONTROL","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3346","CANNABIS TAX FUND – DEPARTMENT OF CANNABIS CONTROL – ALLOCATION 2","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","3438","HOUSEHOLD GOODS AND SERVICES FUND, PROFESSIONS AND VOCATIONS FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","9250","BOXERS’ PENSION FUND","2025-09-02","09/02/2025","R17"]
["1111","DEPARTMENT OF CONSUMER AFFAIRS","9252","MIXED MARTIAL ARTS RETIREMENT BENEFIT FUND","2025-09-02","09/02/2025","R17"]
["1115","DEPARTMENT OF CANNABIS CONTROL","0001","GENERAL FUND","2025-09-02","09/02/2025","R21"]
["1115","DEPARTMENT OF CANNABIS CONTROL","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R21"]
["1115","DEPARTMENT OF CANNABIS CONTROL","3288","CANNABIS CONTROL FUND","2025-09-02","09/02/2025","R21"]
["1115","DEPARTMENT OF CANNABIS CONTROL","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","09/02/2025","R21"]
["1115","DEPARTMENT OF CANNABIS CONTROL","3346","CANNABIS TAX FUND – DEPARTMENT OF CANNABIS CONTROL – ALLOCATION 2","2025-09-02","09/02/2025","R21"]
["1115","DEPARTMENT OF CANNABIS CONTROL","3388","CANNABIS FINES AND PENALTIES ACCOUNT","2025-09-02","09/02/2025","R21"]
["1700","CIVIL RIGHTS DEPARTMENT","0001","GENERAL FUND","2025-09-02","08/27/2025","1"]
["1700","CIVIL RIGHTS DEPARTMENT","0890","FEDERAL TRUST FUND","2025-09-02","08/27/2025","1"]
["1700","CIVIL RIGHTS DEPARTMENT","3246","CIVIL RIGHTS ENFORCEMENT AND LITIGATION FUND","2025-09-02","08/27/2025","1"]
["1701","DEPARTMENT OF FINANCIAL PROTECTION AND INNOVATION","0001","GENERAL FUND","2025-09-02","09/02/2025","R18"]
["1701","DEPARTMENT OF FINANCIAL PROTECTION AND INNOVATION","0240","LOCAL AGENCY DEPOSIT SECURITY FUND","2025-09-02","09/02/2025","R18"]
["1701","DEPARTMENT OF FINANCIAL PROTECTION AND INNOVATION","0299","CREDIT UNION FUND","2025-09-02","09/02/2025","R18"]
["1701","DEPARTMENT OF FINANCIAL PROTECTION AND INNOVATION","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R18"]
["1701","DEPARTMENT OF FINANCIAL PROTECTION AND INNOVATION","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","R18"]
["1701","DEPARTMENT OF FINANCIAL PROTECTION AND INNOVATION","3360","FINANCIAL EMPOWERMENT FUND","2025-09-02","09/02/2025","R18"]
["1701","DEPARTMENT OF FINANCIAL PROTECTION AND INNOVATION","3363","FINANCIAL PROTECTION FUND","2025-09-02","09/02/2025","R18"]
["1703","CALIFORNIA PRIVACY PROTECTION AGENCY","0001","GENERAL FUND","2025-09-02","09/02/2025","R21"]
["1703","CALIFORNIA PRIVACY PROTECTION AGENCY","1030","CONSUMER PRIVACY FUND","2025-09-02","09/02/2025","R21"]
["1703","CALIFORNIA PRIVACY PROTECTION AGENCY","3372","DATA BROKERS' REGISTRY FUND","2025-09-02","09/02/2025","R21"]
["1750","CALIFORNIA HORSE RACING BOARD","0881","CALIFORNIA ANIMAL HEALTH AND FOOD SAFETY LABORATORY AND CENTER FOR EQUINE HEALTH ACCOUNT, FAIR AND EXPOSITION FUND","2025-09-02","08/29/2025","R17"]
["1750","CALIFORNIA HORSE RACING BOARD","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/29/2025","R17"]
["1750","CALIFORNIA HORSE RACING BOARD","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/29/2025","R17"]
["1750","CALIFORNIA HORSE RACING BOARD","3153","HORSE RACING FUND","2025-09-02","08/29/2025","R17"]
["1750","CALIFORNIA HORSE RACING BOARD","3380","HORSE AND JOCKEY SAFETY AND WELFARE ACCOUNT","2025-09-02","08/29/2025","R17"]
["2100","DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL","0001","GENERAL FUND","2025-09-02","08/28/2025","1"]
["2100","DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/28/2025","1"]
["2100","DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL","0081","ALCOHOL BEVERAGE CONTROL FUND (A FEEDER FUND TO THE GENERAL FUND)","2025-09-02","08/28/2025","1"]
["2100","DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/28/2025","1"]
["2100","DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL","3036","ALCOHOL BEVERAGE CONTROL FUND","2025-09-02","08/28/2025","1"]
["2120","ALCOHOLIC BEVERAGE CONTROL APPEALS BOARD","0117","ALCOHOLIC BEVERAGE CONTROL APPEALS FUND","2025-09-02","09/02/2025","1"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0001","GENERAL FUND","2025-09-02","08/31/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0245","MOBILEHOME PARKS AND SPECIAL OCCUPANCY PARKS REVOLVING FUND","2025-09-02","09/01/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0530","MOBILEHOME PARK PURCHASE FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0648","MOBILEHOME-MANUFACTURED HOME REVOLVING FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0714","ROBERTI AFFORDABLE HOUSING FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0788","CALIFORNIA EARTHQUAKE SAFETY AND HOUSING REHABILITATION ACCOUNT, HOUSING REHABILITATION LOAN FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0813","SELF-HELP HOUSING FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0890","FEDERAL TRUST FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0927","JOE SERNA, JR. FARMWORKER HOUSING GRANT FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0929","HOUSING REHABILITATION LOAN FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0938","RENTAL HOUSING CONSTRUCTION FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0972","MANUFACTURED HOME RECOVERY FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0980","PREDEVELOPMENT LOAN FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","0985","EMERGENCY HOUSING AND ASSISTANCE FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3144","BUILDING STANDARDS ADMINISTRATION SPECIAL REVOLVING FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3165","ENTERPRISE ZONE FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3317","BUILDING HOMES AND JOBS TRUST FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3329","MOBILEHOME DISPUTE RESOLUTION FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3419","MOBILEHOME AND RECREATIONAL VEHICLE PARK TRANING FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","3425","EMPLOYEE HOUSING REGULATION FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6037","HOUSING AND EMERGENCY SHELTER TRUST FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6066","HOUSING AND EMERGENCY SHELTER TRUST FUND OF 2006","2025-09-02","09/02/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6067","AFFORDABLE HOUSING ACCOUNT, HOUSING AND EMERGENCY SHELTER TRUST FUND OF 2006","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6068","AFFORDABLE HOUSING INNOVATION FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6069","REGIONAL PLANNING, HOUSING, AND INFILL INCENTIVE ACCOUNT, HOUSING AND EMERGENCY SHELTER TRUST FUND OF 2006","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6070","TRANSIT-ORIENTED DEVELOPMENT ACCOUNT, HOUSING AND EMERGENCY SHELTER TRUST FUND OF 2006","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6082","HOUSING FOR VETERANS FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6084","NO PLACE LIKE HOME FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6089","AFFORDABLE HOUSING BOND ACT TRUST FUND OF 2018","2025-09-02","09/02/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","6092","BEHAVIORAL HEALTH INFRASTRUCTURE FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","8092","HABITAT FOR HUMANITY VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","9337","POOLED TRANSITION RESERVE FUND","2025-09-02","08/29/2025","R18"]
["2240","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","9736","TRANSIT-ORIENTED DEVELOPMENT IMPLEMENTATION FUND","2025-09-02","08/29/2025","R18"]
["2245","CALIFORNIA HOUSING FINANCE AGENCY","0501","CALIFORNIA HOUSING FINANCE FUND","2025-09-02","09/02/2025","N/A"]
["2245","CALIFORNIA HOUSING FINANCE AGENCY","0698","HOME PURCHASE ASSISTANCE FUND","2025-09-02","08/27/2025","N/A"]
["2245","CALIFORNIA HOUSING FINANCE AGENCY","0916","CALIFORNIA HOUSING LOAN INSURANCE FUND","2025-09-02","08/27/2025","N/A"]
["2245","CALIFORNIA HOUSING FINANCE AGENCY","9336","CALIFORNIA DREAM FOR ALL FUND","2025-09-02","08/27/2025","N/A"]
["2320","DEPARTMENT OF REAL ESTATE","0317","REAL ESTATE FUND","2025-09-02","08/28/2025","R18"]
["2320","DEPARTMENT OF REAL ESTATE","3294","CONSUMER RECOVERY ACCOUNT","2025-09-02","08/28/2025","R18"]
["2320","DEPARTMENT OF REAL ESTATE","3295","EDUCATION AND RESEARCH ACCOUNT","2025-09-02","08/28/2025","R18"]
["2600","CALIFORNIA TRANSPORTATION COMMISSION","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","2"]
["2600","CALIFORNIA TRANSPORTATION COMMISSION","0046","PUBLIC TRANSPORTATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","2"]
["2600","CALIFORNIA TRANSPORTATION COMMISSION","0703","CLEAN AIR AND TRANSPORTATION IMPROVEMENT FUND","2025-09-02","09/02/2025","2"]
["2600","CALIFORNIA TRANSPORTATION COMMISSION","6053","HIGHWAY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","09/02/2025","2"]
["2600","CALIFORNIA TRANSPORTATION COMMISSION","6054","CA PORTS INFRASTRUCTURE, SECURITY, & AIR QUALITY IMPROVEMENT ACCT, HWY SFTY, TRF RDCT, AIR QLTY, & PORT SCTY FD OF 2006","2025-09-02","09/02/2025","2"]
["2640","STATE TRANSIT ASSISTANCE","0046","PUBLIC TRANSPORTATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/29/2025","N/A"]
["2640","STATE TRANSIT ASSISTANCE","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/27/2025","N/A"]
["2640","STATE TRANSIT ASSISTANCE","6053","HIGHWAY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","08/25/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0001","GENERAL FUND","2025-09-02","08/27/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0041","AERONAUTICS ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/27/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0046","PUBLIC TRANSPORTATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/29/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0048","TRANSPORTATION REVOLVING ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0052","LOCAL AIRPORT LOAN ACCOUNT","2025-09-02","08/27/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0055","MASS TRANSIT REVOLVING ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/26/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0061","MOTOR VEHICLE FUEL ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","09/02/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0094","RETAIL SALES TAX FUND","2025-09-02","08/26/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0183","ENVIRONMENTAL ENHANCEMENT AND MITIGATION PROGRAM FUND","2025-09-02","08/26/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0365","HISTORIC PROPERTY MAINTENANCE FUND","2025-09-02","09/02/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0653","SEISMIC RETROFIT BOND FUND OF 1996","2025-09-02","08/26/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0673","PASSENGER EQUIPMENT ACQUISITION FUND","2025-09-02","08/26/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0756","PASSENGER RAIL BOND FUND OF 1990","2025-09-02","08/26/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0890","FEDERAL TRUST FUND","2025-09-02","09/01/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","2503","SR-710 REHABILITATION ACCOUNT","2025-09-02","08/20/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","2504","ADVANCE MITIGATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/27/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","3007","TRAFFIC CONGESTION RELIEF FUND","2025-09-02","08/27/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","3107","TRANSPORTATION DEBT SERVICE FUND","2025-09-02","08/27/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/27/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","3290","ROAD MAINTENANCE AND REHABILITATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/29/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","3291","TRADE CORRIDOR ENHANCEMENT ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/27/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6043","HIGH-SPEED PASSENGER TRAIN BOND FUND","2025-09-02","08/26/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6053","HIGHWAY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","08/29/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6054","CA PORTS INFRASTRUCTURE, SECURITY, & AIR QUALITY IMPROVEMENT ACCT, HWY SFTY, TRF RDCT, AIR QLTY, & PORT SCTY FD OF 2006","2025-09-02","08/28/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6055","CORRIDOR MOBILITY IMPROVEMENT ACCOUNT, HIGHWAY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","08/28/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6056","TRADE CORRIDORS IMPROVEMENT FUND","2025-09-02","08/28/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6058","TRANSPORTATION FACILITIES ACCOUNT, HIGHWAY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","08/28/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6059","PUBLIC TRANSPORTATION MODERNIZATION, IMPRVMT & SVC ENHCMT ACCT, HWY SFTY, TRF RDCT, AIR QLTY, & PORT SCTY FD OF 2006","2025-09-02","08/29/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6060","STATE-LOCAL PARTNERSHIP PROGRAM ACCOUNT, HWY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","08/28/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6062","LOCAL BRIDGE SEISMIC RETROFIT ACCOUNT, HIGHWAY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","08/28/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6063","HIGHWAY-RAILROAD CROSSING SAFETY ACCOUNT, HWY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","08/28/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6064","HIGHWAY SAFETY, REHABILITATION, AND PRESERVATION ACCT, HWY SAFETY, TRAFFIC REDUCTION, AIR QLTY, AND PORT SCTY FD OF 2006","2025-09-02","08/28/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6072","STATE ROUTE 99 ACCOUNT","2025-09-02","08/28/2025","N/A"]
["2660","DEPARTMENT OF TRANSPORTATION","6801","TRANSPORTATION FINANCING SUBACCOUNT, STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","N/A"]
["2665","HIGH-SPEED RAIL AUTHORITY","0890","FEDERAL TRUST FUND","2025-09-02","08/21/2025","2"]
["2665","HIGH-SPEED RAIL AUTHORITY","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/26/2025","2"]
["2665","HIGH-SPEED RAIL AUTHORITY","6043","HIGH-SPEED PASSENGER TRAIN BOND FUND","2025-09-02","08/28/2025","2"]
["2665","HIGH-SPEED RAIL AUTHORITY","9331","HIGH-SPEED RAIL PROPERTY FUND","2025-09-02","08/21/2025","2"]
["2667","HIGH-SPEED RAIL AUTHORITY OFFICE OF THE INSPECTOR GENERAL","0046","PUBLIC TRANSPORTATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/20/2025","R23"]
["2670","BD OF PILOT COMMISSIONERS FOR THE BAYS OF SAN FRANCISCO, SAN PABLO, AND SUISUN","0290","BOARD OF PILOT COMMISSIONERS' SPECIAL FUND","2025-09-02","08/22/2025","R18"]
["2670","BD OF PILOT COMMISSIONERS FOR THE BAYS OF SAN FRANCISCO, SAN PABLO, AND SUISUN","3439","PILOT BOAT SURCHARGE ACCOUNT, BOARD OF PILOT COMMISSIONERS' SPECIAL FUND","2025-09-02","08/22/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","0001","GENERAL FUND","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","0293","MOTOR CARRIERS SAFETY IMPROVEMENT FUND","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","0840","CALIFORNIA MOTORCYCLIST SAFETY FUND","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","0974","CALIFORNIA PEACE OFFICER MEMORIAL FOUNDATION FUND","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","3347","CANNABIS TAX FUND – CALIFORNIA HIGHWAY PATROL – ALLOCATION 2","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","3353","CANNABIS TAX FUND – CALIFORNIA HIGHWAY PATROL, STATE AND LOCAL GOVERNMENT LAW ENFORCEMENT ACCOUNT","2025-09-02","09/02/2025","R18"]
["2720","DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL","8131","MENTAL HEALTH CRISIS PREVENTION VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0054","NEW MOTOR VEHICLE BOARD ACCOUNT","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0064","MOTOR VEHICLE LICENSE FEE ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","09/02/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0072","CALIFORNIA COLLEGIATE LICENSE PLATE FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0107","ABANDONED VEHICLE TRUST FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0115","AIR POLLUTION CONTROL FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0279","CHILD HEALTH AND SAFETY FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0487","FINANCIAL RESPONSIBILITY PENALTY ACCOUNT","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0516","HARBORS AND WATERCRAFT REVOLVING FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0877","DMV LOCAL AGENCY COLLECTION FUND","2025-09-02","09/02/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0979","CALIFORNIA FIREFIGHTERS' MEMORIAL FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","3139","SPECIALIZED LICENSE PLATE FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","3149","LOCAL SAFETY AND PROTECTION ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","3290","ROAD MAINTENANCE AND REHABILITATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/25/2025","N/A"]
["2740","DEPARTMENT OF MOTOR VEHICLES","8038","DONATE LIFE CALIFORNIA TRUST SUBACCOUNT, MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/25/2025","N/A"]
["3100","EXPOSITION PARK","0001","GENERAL FUND","2025-09-02","09/15/2025","R16"]
["3100","EXPOSITION PARK","0267","EXPOSITION PARK IMPROVEMENT FUND","2025-09-02","10/03/2025","R16"]
["3100","EXPOSITION PARK","0890","FEDERAL TRUST FUND","2025-09-02","09/17/2025","R16"]
["3105","CALIFORNIA AFRICAN-AMERICAN MUSEUM","0001","GENERAL FUND","2025-09-02","09/02/2025","R16"]
["3105","CALIFORNIA AFRICAN-AMERICAN MUSEUM","0267","EXPOSITION PARK IMPROVEMENT FUND","2025-09-02","09/02/2025","R16"]
["3105","CALIFORNIA AFRICAN-AMERICAN MUSEUM","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R16"]
["3110","SPECIAL RESOURCES PROGRAMS","0071","YOSEMITE FOUNDATION ACCOUNT, CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/21/2025","R18"]
["3110","SPECIAL RESOURCES PROGRAMS","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/21/2025","R18"]
["3110","SPECIAL RESOURCES PROGRAMS","0516","HARBORS AND WATERCRAFT REVOLVING FUND","2025-09-02","08/21/2025","R18"]
["3125","CALIFORNIA TAHOE CONSERVANCY","0001","GENERAL FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","0262","HABITAT CONSERVATION FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","0286","LAKE TAHOE CONSERVANCY ACCOUNT","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","0568","TAHOE CONSERVANCY FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","0720","LAKE TAHOE ACQUISITIONS FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","0864","LAKE TAHOE ASSISTANCE FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","0890","FEDERAL TRUST FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","1018","LAKE TAHOE SCIENCE AND LAKE IMPROVEMENT ACCOUNT, GENERAL FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","08/29/2025","2"]
["3125","CALIFORNIA TAHOE CONSERVANCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","08/29/2025","2"]
["3340","CALIFORNIA CONSERVATION CORPS","0001","GENERAL FUND","2025-09-02","09/02/2025","R17"]
["3340","CALIFORNIA CONSERVATION CORPS","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/28/2025","R17"]
["3340","CALIFORNIA CONSERVATION CORPS","0318","COLLINS-DUGAN CALIFORNIA CONSERVATION CORPS REIMBURSEMENT ACCOUNT","2025-09-02","09/02/2025","R17"]
["3340","CALIFORNIA CONSERVATION CORPS","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/28/2025","R17"]
["3340","CALIFORNIA CONSERVATION CORPS","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/02/2025","R17"]
["3340","CALIFORNIA CONSERVATION CORPS","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","08/28/2025","R17"]
["3340","CALIFORNIA CONSERVATION CORPS","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","08/28/2025","R17"]
["3355","OFFICE OF ENERGY INFRASTRUCTURE SAFETY","0462","PUBLIC UTILITIES COMMISSION UTILITIES REIMBURSEMENT ACCOUNT, GENERAL FUND","2025-09-02","09/02/2025","R21"]
["3355","OFFICE OF ENERGY INFRASTRUCTURE SAFETY","3302","SAFE ENERGY INFRASTRUCTURE AND EXCAVATION FUND","2025-09-02","09/02/2025","R21"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0001","GENERAL FUND","2025-09-02","08/18/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0033","STATE ENERGY CONSERVATION ASSISTANCE ACCOUNT","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0186","ENERGY RESOURCES SURCHARGE FUND","2025-09-02","08/18/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0314","DIESEL EMISSION REDUCTION FUND","2025-09-02","08/06/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0381","PUBLIC INTEREST RESEARCH, DEVELOPMENT, AND DEMONSTRATION FUND","2025-09-02","09/23/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0382","RENEWABLE RESOURCE TRUST FUND","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0429","LOCAL JURISDICTION ENERGY ASSISTANCE ACCOUNT","2025-09-02","08/06/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0462","PUBLIC UTILITIES COMMISSION UTILITIES REIMBURSEMENT ACCOUNT, GENERAL FUND","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0465","ENERGY RESOURCES PROGRAMS ACCOUNT","2025-09-02","09/23/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0479","ENERGY TECHNOLOGIES RESEARCH, DEVELOPMENT AND DEMONSTRATION ACCOUNT","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0497","LOCAL GOVERNMENT GEOTHERMAL RESOURCES REVOLVING SUBACCOUNT, GEOTHERMAL RESOURCES DEVELOPMENT ACCOUNT","2025-09-02","08/14/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0853","PETROLEUM VIOLATION ESCROW ACCOUNT","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0854","KATZ SCHOOLBUS FUND","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","0890","FEDERAL TRUST FUND","2025-09-02","09/23/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","3015","GAS CONSUMPTION SURCHARGE FUND","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","3062","ENERGY FACILITY LICENSE AND COMPLIANCE FUND","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","3109","NATURAL GAS SUBACCOUNT, PUBLIC INTEREST RESEARCH, DEVELOPMENT, AND DEMONSTRATION FUND","2025-09-02","08/27/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","3117","ALTERNATIVE AND RENEWABLE FUEL AND VEHICLE TECHNOLOGY FUND","2025-09-02","08/27/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","3205","APPLIANCE EFFICIENCY ENFORCEMENT SUBACCOUNT, ENERGY RESOURCES PROGRAMS ACCOUNT","2025-09-02","08/09/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","3211","ELECTRIC PROGRAM INVESTMENT CHARGE FUND","2025-09-02","08/27/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/18/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","3373","BUILDING INITIATIVE FOR LOW-EMISSIONS DEVELOPMENT PROGRAM FUND","2025-09-02","08/08/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","8129","SCHOOL ENERGY EFFICIENCY PROGRAM FUND","2025-09-02","08/06/2025","R17"]
["3360","ENERGY RESOURCES CONSERVATION AND DEVELOPMENT COMMISSION","9330","CLEAN AND RENEWABLE ENERGY BUSINESS FINANCING REVOLVING LOAN FUND","2025-09-02","08/06/2025","R17"]
["3460","COLORADO RIVER BOARD OF CALIFORNIA","0001","GENERAL FUND","2025-09-02","09/02/2025","R16"]
["3480","DEPARTMENT OF CONSERVATION","0001","GENERAL FUND","2025-09-02","08/12/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0035","SURFACE MINING AND RECLAMATION ACCOUNT","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/12/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0141","SOIL CONSERVATION FUND","2025-09-02","08/14/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0275","HAZARDOUS AND IDLE-DESERTED WELL ABATEMENT FUND","2025-09-02","08/14/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0336","MINE RECLAMATION ACCOUNT","2025-09-02","08/14/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0338","STRONG-MOTION INSTRUMENTATION AND SEISMIC HAZARDS MAPPING FUND","2025-09-02","08/15/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0867","CALIFORNIA FARMLAND CONSERVANCY PROGRAM FUND","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0890","FEDERAL TRUST FUND","2025-09-02","08/14/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0940","BOSCO-KEENE RENEWABLE RESOURCES INVESTMENT FUND","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/12/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","3025","ABANDONED MINE RECLAMATION & MINERALS FUND SUBACCOUNT, MINE RECLAMATION ACCOUNT","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","3046","OIL, GAS, AND GEOTHERMAL ADMINISTRATIVE FUND","2025-09-02","08/15/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","3212","TIMBER REGULATION AND FOREST RESTORATION FUND","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","08/14/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","3299","OIL AND GAS ENVIRONMENTAL REMEDIATION ACCOUNT","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","6001","SAFE DRINKING WATER, CLEAN WATER, WATERSHED PROTECTION, AND FLOOD PROTECTION BOND FUND","2025-09-02","08/12/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","08/13/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","08/14/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","08/14/2025","R17"]
["3480","DEPARTMENT OF CONSERVATION","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","08/15/2025","R17"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0001","GENERAL FUND","2025-09-02","09/24/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0022","STATE EMERGENCY TELEPHONE NUMBER ACCOUNT","2025-09-02","09/25/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0028","UNIFIED PROGRAM ACCOUNT","2025-09-02","09/25/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0102","STATE FIRE MARSHAL LICENSING AND CERTIFICATION FUND","2025-09-02","10/01/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/25/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0198","CALIFORNIA FIRE AND ARSON TRAINING FUND","2025-09-02","09/30/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0209","CALIFORNIA HAZARDOUS LIQUID PIPELINE SAFETY FUND","2025-09-02","10/01/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0300","PROFESSIONAL FORESTER REGISTRATION FUND","2025-09-02","09/24/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0890","FEDERAL TRUST FUND","2025-09-02","09/19/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0928","FOREST RESOURCES IMPROVEMENT FUND","2025-09-02","09/26/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/03/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","3063","STATE RESPONSIBILITY AREA FIRE PREVENTION FUND","2025-09-02","09/03/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","3120","STATE FIRE MARSHAL FIREWORKS ENFORCEMENT AND DISPOSAL FUND","2025-09-02","09/02/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","3144","BUILDING STANDARDS ADMINISTRATION SPECIAL REVOLVING FUND","2025-09-02","09/30/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","3212","TIMBER REGULATION AND FOREST RESTORATION FUND","2025-09-02","09/26/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/19/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","09/26/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","3269","CIGARETTE FIRE SAFETY AND FIREFIGHTER PROTECTION FUND","2025-09-02","09/03/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","3371","ALISO CANYON RECOVERY ACCOUNT","2025-09-02","09/24/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","3429","PRESCRIBED FIRE CLAIMS FUND","2025-09-02","09/26/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","09/19/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/26/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","8130","CALIFORNIA COMMUNITY AND NEIGHBORHOOD TREE VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/03/2025","R18"]
["3540","DEPARTMENT OF FORESTRY AND FIRE PROTECTION","9752","CAL-FIRE INFRASTRUCTURE PROJECTS REVOLVING FUND","2025-09-02","09/26/2025","R18"]
["3560","STATE LANDS COMMISSION","0001","GENERAL FUND","2025-09-02","08/21/2025","R18"]
["3560","STATE LANDS COMMISSION","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/07/2025","R18"]
["3560","STATE LANDS COMMISSION","0212","MARINE INVASIVE SPECIES CONTROL FUND","2025-09-02","08/15/2025","R18"]
["3560","STATE LANDS COMMISSION","0320","OIL SPILL PREVENTION AND ADMINISTRATION FUND","2025-09-02","08/15/2025","R18"]
["3560","STATE LANDS COMMISSION","0347","SCHOOL LAND BANK FUND","2025-09-02","08/18/2025","R18"]
["3560","STATE LANDS COMMISSION","0890","FEDERAL TRUST FUND","2025-09-02","08/15/2025","R18"]
["3560","STATE LANDS COMMISSION","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/12/2025","R18"]
["3560","STATE LANDS COMMISSION","0943","LAND BANK FUND","2025-09-02","08/15/2025","R18"]
["3560","STATE LANDS COMMISSION","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/07/2025","R18"]
["3560","STATE LANDS COMMISSION","1018","LAKE TAHOE SCIENCE AND LAKE IMPROVEMENT ACCOUNT, GENERAL FUND","2025-09-02","08/07/2025","R18"]
["3560","STATE LANDS COMMISSION","8032","OIL TRUST FUND","2025-09-02","08/07/2025","R18"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0001","GENERAL FUND","2025-09-02","09/17/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/16/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0193","WASTE DISCHARGE PERMIT FUND","2025-09-02","09/11/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0200","FISH AND GAME PRESERVATION FUND","2025-09-02","09/19/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0207","FISH AND WILDLIFE POLLUTION ACCOUNT","2025-09-02","09/10/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0211","CALIFORNIA WATERFOWL HABITAT PRESERVATION ACCOUNT, FISH AND GAME PRESERVATION FUND","2025-09-02","09/10/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0212","MARINE INVASIVE SPECIES CONTROL FUND","2025-09-02","09/10/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0213","NATIVE SPECIES CONSERVATION AND ENHANCEMENT ACCOUNT, FISH AND GAME PRESERVATION FUND","2025-09-02","09/16/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0235","PUBLIC RESOURCES ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","09/10/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0320","OIL SPILL PREVENTION AND ADMINISTRATION FUND","2025-09-02","09/17/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0321","OIL SPILL RESPONSE TRUST FUND","2025-09-02","09/17/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0322","ENVIRONMENTAL ENHANCEMENT FUND","2025-09-02","09/18/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0384","SALMON AND STEELHEAD TROUT RESTORATION ACCOUNT","2025-09-02","09/10/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0402","SAFE, CLEAN, RELIABLE WATER SUPPLY FUND","2025-09-02","09/03/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0405","BAY-DELTA AGREEMENT SUBACCOUNT","2025-09-02","09/03/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0516","HARBORS AND WATERCRAFT REVOLVING FUND","2025-09-02","09/05/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0546","BAY-DELTA ECOSYSTEM RESTORATION ACCOUNT","2025-09-02","09/03/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0643","UPPER NEWPORT BAY ECOLOGICAL RESERVE MAINTENANCE AND PRESERVATION FUND","2025-09-02","09/09/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0890","FEDERAL TRUST FUND","2025-09-02","09/05/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0903","STATE PENALTY FUND","2025-09-02","09/08/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0940","BOSCO-KEENE RENEWABLE RESOURCES INVESTMENT FUND","2025-09-02","09/03/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/09/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3103","HATCHERY AND INLAND FISHERIES FUND","2025-09-02","09/18/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3104","COASTAL WETLANDS FUND","2025-09-02","09/09/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3164","RENEWABLE ENERGY RESOURCES DEVELOPMENT FEE TRUST FUND","2025-09-02","09/11/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3212","TIMBER REGULATION AND FOREST RESTORATION FUND","2025-09-02","09/10/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/17/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3288","CANNABIS CONTROL FUND","2025-09-02","09/15/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","09/08/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3338","CANNABIS TAX FUND – DEPARTMENT OF FISH AND WILDLIFE","2025-09-02","09/16/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3351","CANNABIS TAX FUND – DEPARTMENT OF FISH AND WILDLIFE, ENVIRONMENTAL RESTORATION AND PROTECTION ACCOUNT","2025-09-02","09/17/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3364","DEPARTMENT OF FISH AND WILDLIFE - CALIFORNIA ENVIRONMENTAL QUALITY ACT FUND","2025-09-02","09/17/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3392","NESTING BIRD HABITAT INCENTIVE PROGRAM ACCOUNT, FISH AND GAME PRESERVATION FUND","2025-09-02","09/17/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","09/18/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3415","FISH AND WILDLIFE REGIONAL CONSERVATION INVESTMENT STRATEGY PROGRAM FUND","2025-09-02","09/16/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","3430","WESTERN JOSHUA TREE CONSERVATION FUND","2025-09-02","09/16/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","6001","SAFE DRINKING WATER, CLEAN WATER, WATERSHED PROTECTION, AND FLOOD PROTECTION BOND FUND","2025-09-02","09/09/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","09/09/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","09/11/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","09/09/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/05/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","8018","SALTON SEA RESTORATION FUND","2025-09-02","09/10/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","8047","CALIFORNIA SEA OTTER FUND","2025-09-02","09/11/2025","R17"]
["3600","DEPARTMENT OF FISH AND WILDLIFE","8117","NATIVE CALIFORNIA WILDLIFE REHABILITATION VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/15/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","0001","GENERAL FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","0005","SAFE NEIGHBORHOOD PARKS, CLEAN WATER, CLEAN AIR, AND COASTAL PROTECTION BOND FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","0235","PUBLIC RESOURCES ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","0262","HABITAT CONSERVATION FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","0266","INLAND WETLANDS CONSERVATION FUND, WILDLIFE RESTORATION FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","0447","WILDLIFE RESTORATION FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","0786","CALIFORNIA WILDLIFE, COASTAL, AND PARK LAND CONSERVATION FUND OF 1988","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","0890","FEDERAL TRUST FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","6052","DISASTER PREPAREDNESS AND FLOOD PREVENTION BOND FUND OF 2006","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","08/29/2025","R17"]
["3640","WILDLIFE CONSERVATION BOARD","8011","OAK WOODLANDS CONSERVATION FUND","2025-09-02","08/29/2025","R17"]
["3720","CALIFORNIA COASTAL COMMISSION","0001","GENERAL FUND","2025-09-02","11/04/2025","R17"]
["3720","CALIFORNIA COASTAL COMMISSION","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/29/2025","R17"]
["3720","CALIFORNIA COASTAL COMMISSION","0371","CALIFORNIA BEACH AND COASTAL ENHANCEMENT ACCOUNT, CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","10/14/2025","R17"]
["3720","CALIFORNIA COASTAL COMMISSION","0565","STATE COASTAL CONSERVANCY FUND","2025-09-02","10/13/2025","R17"]
["3720","CALIFORNIA COASTAL COMMISSION","0890","FEDERAL TRUST FUND","2025-09-02","09/30/2025","R17"]
["3720","CALIFORNIA COASTAL COMMISSION","3123","COASTAL ACT SERVICES FUND","2025-09-02","10/17/2025","R17"]
["3720","CALIFORNIA COASTAL COMMISSION","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/30/2025","R17"]
["3720","CALIFORNIA COASTAL COMMISSION","8029","COASTAL TRUST FUND","2025-09-02","10/13/2025","R17"]
["3720","CALIFORNIA COASTAL COMMISSION","8086","PROTECT OUR COAST AND OCEANS VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","10/28/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0001","GENERAL FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0005","SAFE NEIGHBORHOOD PARKS, CLEAN WATER, CLEAN AIR, AND COASTAL PROTECTION BOND FUND","2025-09-02","08/21/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0262","HABITAT CONSERVATION FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0565","STATE COASTAL CONSERVANCY FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0593","COASTAL ACCESS ACCOUNT, STATE COASTAL CONSERVANCY FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0721","PARKLAND FUND OF 1980","2025-09-02","08/21/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0730","STATE COASTAL CONSERVANCY FUND OF 1984","2025-09-02","08/21/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0748","FISH AND WILDLIFE HABITAT ENHANCEMENT FUND","2025-09-02","08/21/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0786","CALIFORNIA WILDLIFE, COASTAL, AND PARK LAND CONSERVATION FUND OF 1988","2025-09-02","08/21/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","0890","FEDERAL TRUST FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","6001","SAFE DRINKING WATER, CLEAN WATER, WATERSHED PROTECTION, AND FLOOD PROTECTION BOND FUND","2025-09-02","08/21/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","08/21/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","8029","COASTAL TRUST FUND","2025-09-02","09/01/2025","R17"]
["3760","STATE COASTAL CONSERVANCY","8047","CALIFORNIA SEA OTTER FUND","2025-09-02","09/01/2025","R17"]
["3780","NATIVE AMERICAN HERITAGE COMMISSION","0001","GENERAL FUND","2025-09-02","08/27/2025","R18"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0001","GENERAL FUND","2025-09-02","09/01/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0005","SAFE NEIGHBORHOOD PARKS, CLEAN WATER, CLEAN AIR, AND COASTAL PROTECTION BOND FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0061","MOTOR VEHICLE FUEL ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0062","HIGHWAY USERS TAX ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0156","CALIFORNIA HERITAGE FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0235","PUBLIC RESOURCES ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0262","HABITAT CONSERVATION FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0263","OFF-HIGHWAY VEHICLE TRUST FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0286","LAKE TAHOE CONSERVANCY ACCOUNT","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0392","STATE PARKS AND RECREATION FUND","2025-09-02","09/01/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0449","WINTER RECREATION FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0516","HARBORS AND WATERCRAFT REVOLVING FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0577","ABANDONED WATERCRAFT ABATEMENT FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0786","CALIFORNIA WILDLIFE, COASTAL, AND PARK LAND CONSERVATION FUND OF 1988","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0858","RECREATIONAL TRAILS FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0902","CALIFORNIA STATE MINING AND MINERAL MUSEUM FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0952","STATE PARK CONTINGENT FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","3001","PUBLIC BEACH RESTORATION FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","3238","STATE PARKS REVENUE INCENTIVE SUBACCOUNT, STATE PARKS AND RECREATION FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","3261","VESSEL OPERATOR CERTIFICATION ACCOUNT, HARBORS AND WATERCRAFT REVOLVING FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","3312","NATURAL RESOURCES AND PARKS PRESERVATION FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","3352","CANNABIS TAX FUND – DEPARTMENT OF PARKS AND RECREATION, ENVIRONMENTAL RESTORATION AND PROTECTION ACCOUNT","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","09/01/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/02/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","6093","SAFE DRINKING WATER, WILDFIRE PREVENTION, DROUGHT PREPAREDNESS, AND CLEAN AIR FUND","2025-09-02","09/12/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","8017","CALIFORNIA MISSIONS FOUNDATION FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","8072","CALIFORNIA STATE PARK ENTERPRISE FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","8076","STATE PARKS PROTECTION FUND","2025-09-02","08/29/2025","R17"]
["3790","DEPARTMENT OF PARKS AND RECREATION","9729","PARKS PROJECT REVOLVING FUND","2025-09-02","08/29/2025","R17"]
["3810","SANTA MONICA MOUNTAINS CONSERVANCY","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["3810","SANTA MONICA MOUNTAINS CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","2"]
["3810","SANTA MONICA MOUNTAINS CONSERVANCY","0941","SANTA MONICA MOUNTAINS CONSERVANCY FUND","2025-09-02","09/02/2025","2"]
["3810","SANTA MONICA MOUNTAINS CONSERVANCY","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","2"]
["3810","SANTA MONICA MOUNTAINS CONSERVANCY","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","09/02/2025","2"]
["3810","SANTA MONICA MOUNTAINS CONSERVANCY","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","09/02/2025","2"]
["3810","SANTA MONICA MOUNTAINS CONSERVANCY","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","09/02/2025","2"]
["3810","SANTA MONICA MOUNTAINS CONSERVANCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","09/02/2025","2"]
["3810","SANTA MONICA MOUNTAINS CONSERVANCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/02/2025","2"]
["3820","SAN FRANCISCO BAY CONSERVATION AND DEVELOPMENT COMMISSION","0001","GENERAL FUND","2025-09-02","08/28/2025","1"]
["3820","SAN FRANCISCO BAY CONSERVATION AND DEVELOPMENT COMMISSION","0890","FEDERAL TRUST FUND","2025-09-02","08/28/2025","1"]
["3820","SAN FRANCISCO BAY CONSERVATION AND DEVELOPMENT COMMISSION","0914","BAY FILL CLEAN-UP AND ABATEMENT FUND","2025-09-02","08/28/2025","1"]
["3820","SAN FRANCISCO BAY CONSERVATION AND DEVELOPMENT COMMISSION","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/28/2025","1"]
["3820","SAN FRANCISCO BAY CONSERVATION AND DEVELOPMENT COMMISSION","8029","COASTAL TRUST FUND","2025-09-02","08/28/2025","1"]
["3825","SAN GABRIEL & LOWER LOS ANGELES RIVERS AND MOUNTAINS CONSERVANCY","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["3825","SAN GABRIEL & LOWER LOS ANGELES RIVERS AND MOUNTAINS CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","2"]
["3825","SAN GABRIEL & LOWER LOS ANGELES RIVERS AND MOUNTAINS CONSERVANCY","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","09/02/2025","2"]
["3825","SAN GABRIEL & LOWER LOS ANGELES RIVERS AND MOUNTAINS CONSERVANCY","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","09/02/2025","2"]
["3825","SAN GABRIEL & LOWER LOS ANGELES RIVERS AND MOUNTAINS CONSERVANCY","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","09/02/2025","2"]
["3825","SAN GABRIEL & LOWER LOS ANGELES RIVERS AND MOUNTAINS CONSERVANCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","09/02/2025","2"]
["3825","SAN GABRIEL & LOWER LOS ANGELES RIVERS AND MOUNTAINS CONSERVANCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/02/2025","2"]
["3830","SAN JOAQUIN RIVER CONSERVANCY","0001","GENERAL FUND","2025-09-02","08/18/2025","R17"]
["3830","SAN JOAQUIN RIVER CONSERVANCY","0104","SAN JOAQUIN RIVER CONSERVANCY FUND","2025-09-02","08/18/2025","R17"]
["3830","SAN JOAQUIN RIVER CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/18/2025","R17"]
["3830","SAN JOAQUIN RIVER CONSERVANCY","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","R17"]
["3830","SAN JOAQUIN RIVER CONSERVANCY","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","08/18/2025","R17"]
["3830","SAN JOAQUIN RIVER CONSERVANCY","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","08/18/2025","R17"]
["3835","BALDWIN HILLS & URBAN WATERSHEDS CONSERVANCY","0001","GENERAL FUND","2025-09-02","08/21/2025","R17"]
["3835","BALDWIN HILLS & URBAN WATERSHEDS CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/21/2025","R17"]
["3835","BALDWIN HILLS & URBAN WATERSHEDS CONSERVANCY","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","08/21/2025","R17"]
["3835","BALDWIN HILLS & URBAN WATERSHEDS CONSERVANCY","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","08/21/2025","R17"]
["3835","BALDWIN HILLS & URBAN WATERSHEDS CONSERVANCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","08/21/2025","R17"]
["3835","BALDWIN HILLS & URBAN WATERSHEDS CONSERVANCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","08/21/2025","R17"]
["3840","DELTA PROTECTION COMMISSION","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","R18"]
["3840","DELTA PROTECTION COMMISSION","0516","HARBORS AND WATERCRAFT REVOLVING FUND","2025-09-02","09/02/2025","R18"]
["3840","DELTA PROTECTION COMMISSION","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R18"]
["3845","SAN DIEGO RIVER CONSERVANCY","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["3845","SAN DIEGO RIVER CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","2"]
["3845","SAN DIEGO RIVER CONSERVANCY","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","2"]
["3845","SAN DIEGO RIVER CONSERVANCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","09/02/2025","2"]
["3845","SAN DIEGO RIVER CONSERVANCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/02/2025","2"]
["3850","COACHELLA VALLEY MOUNTAINS CONSERVANCY","0001","GENERAL FUND","2025-09-02","08/15/2025","R17"]
["3850","COACHELLA VALLEY MOUNTAINS CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/15/2025","R17"]
["3850","COACHELLA VALLEY MOUNTAINS CONSERVANCY","0296","COACHELLA VALLEY MOUNTAINS CONSERVANCY FUND","2025-09-02","08/15/2025","R17"]
["3850","COACHELLA VALLEY MOUNTAINS CONSERVANCY","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","08/15/2025","R17"]
["3850","COACHELLA VALLEY MOUNTAINS CONSERVANCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","08/15/2025","R17"]
["3850","COACHELLA VALLEY MOUNTAINS CONSERVANCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","08/15/2025","R17"]
["3855","SIERRA NEVADA CONSERVANCY","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["3855","SIERRA NEVADA CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","2"]
["3855","SIERRA NEVADA CONSERVANCY","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","2"]
["3855","SIERRA NEVADA CONSERVANCY","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","2"]
["3855","SIERRA NEVADA CONSERVANCY","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","09/02/2025","2"]
["3855","SIERRA NEVADA CONSERVANCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","09/02/2025","2"]
["3855","SIERRA NEVADA CONSERVANCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/02/2025","2"]
["3855","SIERRA NEVADA CONSERVANCY","8120","SIERRA NEVADA CONSERVANCY FUND","2025-09-02","09/02/2025","2"]
["3860","DEPARTMENT OF WATER RESOURCES","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0144","CALIFORNIA WATER FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0244","ENVIRONMENTAL WATER FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0402","SAFE, CLEAN, RELIABLE WATER SUPPLY FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0403","DELTA IMPROVEMENT ACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0404","CENTRAL VALLEY PROJECT IMPROVEMENT SUBACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0413","SOUTH DELTA BARRIERS SUBACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0416","CLEAN WATER AND WATER RECYCLING ACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0444","WATER SUPPLY RELIABILITY ACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0445","FEASIBILITY PROJECTS SUBACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0446","WATER CONSERVATION AND GROUNDWATER RECHARGE SUBACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0465","ENERGY RESOURCES PROGRAMS ACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0502","CALIFORNIA WATER RESOURCES DEVELOPMENT BOND FUND","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0506","CENTRAL VALLEY WATER PROJECT CONSTRUCTION FUND","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0507","CENTRAL VALLEY WATER PROJECT REVENUE FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0543","LOCAL PROJECTS SUBACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0544","SACRAMENTO VALLEY WATER MANAGEMENT AND HABITAT PROTECTION SUBACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0545","RIVER PARKWAY SUBACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0691","WATER RESOURCES REVOLVING FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0707","CALIFORNIA SAFE DRINKING WATER FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0793","CALIFORNIA SAFE DRINKING WATER FUND OF 1988","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","0940","BOSCO-KEENE RENEWABLE RESOURCES INVESTMENT FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","3057","DAM SAFETY FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","3100","DEPARTMENT OF WATER RESOURCES ELECTRIC POWER FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","3210","DAVIS-DOLWIG ACCOUNT, CALIFORNIA WATER RESOURCES DEVELOPMENT BOND FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","3296","FLOOD RISK MANAGEMENT FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","3413","DIABLO CANYON EXTENSION FUND","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6001","SAFE DRINKING WATER, CLEAN WATER, WATERSHED PROTECTION, AND FLOOD PROTECTION BOND FUND","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6002","FLOOD PROTECTION ACCOUNT","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6005","FLOOD PROTECTION CORRIDOR SUBACCOUNT","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6006","FLOOD CONTROL SUBVENTIONS SUBACCOUNT","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6023","WATER CONSERVATION ACCOUNT","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6026","BAY-DELTA MULTIPURPOSE WATER MANAGEMENT SUBACCOUNT","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6027","INTERIM WATER SUPPLY AND WATER QUALITY INFRASTRUCTURE AND MANAGEMENT SUBACCOUNT","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6052","DISASTER PREPAREDNESS AND FLOOD PREVENTION BOND FUND OF 2006","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/02/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","8110","WATER DATA ADMINISTRATION FUND","2025-09-02","09/03/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","9333","DEPARTMENT OF WATER RESOURCES CHARGE FUND","2025-09-02","08/29/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","9338","DEPARTMENT OF WATER RESOURCES ELECTRICITY SUPPLY RELIABILITY RESERVE FUND","2025-09-02","08/18/2025","N/A"]
["3860","DEPARTMENT OF WATER RESOURCES","9749","CALCONSERVE WATER USE EFFICIENCY REVOLVING FUND","2025-09-02","09/03/2025","N/A"]
["3875","SACRAMENTO-SAN JOAQUIN DELTA CONSERVANCY","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["3875","SACRAMENTO-SAN JOAQUIN DELTA CONSERVANCY","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","2"]
["3875","SACRAMENTO-SAN JOAQUIN DELTA CONSERVANCY","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","2"]
["3875","SACRAMENTO-SAN JOAQUIN DELTA CONSERVANCY","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","09/02/2025","2"]
["3875","SACRAMENTO-SAN JOAQUIN DELTA CONSERVANCY","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/02/2025","2"]
["3885","DELTA STEWARDSHIP COUNCIL","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["3885","DELTA STEWARDSHIP COUNCIL","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","2"]
["3885","DELTA STEWARDSHIP COUNCIL","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","2"]
["3900","STATE AIR RESOURCES BOARD","0001","GENERAL FUND","2025-09-02","10/23/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","10/17/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","10/21/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","0115","AIR POLLUTION CONTROL FUND","2025-09-02","10/21/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","0421","VEHICLE INSPECTION AND REPAIR FUND","2025-09-02","10/17/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","0434","AIR TOXICS INVENTORY AND ASSESSMENT ACCOUNT","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","0462","PUBLIC UTILITIES COMMISSION UTILITIES REIMBURSEMENT ACCOUNT, GENERAL FUND","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","0890","FEDERAL TRUST FUND","2025-09-02","10/27/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3046","OIL, GAS, AND GEOTHERMAL ADMINISTRATIVE FUND","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3070","NONTOXIC DRY CLEANING INCENTIVE TRUST FUND","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3117","ALTERNATIVE AND RENEWABLE FUEL AND VEHICLE TECHNOLOGY FUND","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3119","AIR QUALITY IMPROVEMENT FUND","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3122","ENHANCED FLEET MODERNIZATION SUBACCOUNT, HIGH POLLUTER REPAIR OR REMOVAL ACCOUNT","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","10/21/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","10/17/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3290","ROAD MAINTENANCE AND REHABILITATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3291","TRADE CORRIDOR ENHANCEMENT ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3324","SAFE AND AFFORDABLE DRINKING WATER FUND","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3358","TRUCK EMISSION CHECK FUND","2025-09-02","10/15/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","3359","CERTIFICATION AND COMPLIANCE FUND","2025-09-02","10/17/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","6053","HIGHWAY SAFETY, TRAFFIC REDUCTION, AIR QUALITY, AND PORT SECURITY FUND OF 2006","2025-09-02","10/28/2025","R18"]
["3900","STATE AIR RESOURCES BOARD","6054","CA PORTS INFRASTRUCTURE, SECURITY, & AIR QUALITY IMPROVEMENT ACCT, HWY SFTY, TRF RDCT, AIR QLTY, & PORT SCTY FD OF 2006","2025-09-02","10/27/2025","R18"]
["3930","DEPARTMENT OF PESTICIDE REGULATION","0001","GENERAL FUND","2025-09-02","09/03/2025","R16"]
["3930","DEPARTMENT OF PESTICIDE REGULATION","0106","DEPARTMENT OF PESTICIDE REGULATION FUND","2025-09-02","09/05/2025","R16"]
["3930","DEPARTMENT OF PESTICIDE REGULATION","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","09/02/2025","R16"]
["3930","DEPARTMENT OF PESTICIDE REGULATION","0890","FEDERAL TRUST FUND","2025-09-02","09/05/2025","R16"]
["3930","DEPARTMENT OF PESTICIDE REGULATION","3288","CANNABIS CONTROL FUND","2025-09-02","09/03/2025","R16"]
["3930","DEPARTMENT OF PESTICIDE REGULATION","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","09/02/2025","R16"]
["3930","DEPARTMENT OF PESTICIDE REGULATION","3340","CANNABIS TAX FUND – DEPARTMENT OF PESTICIDE REGULATION","2025-09-02","09/02/2025","R16"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0001","GENERAL FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0028","UNIFIED PROGRAM ACCOUNT","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0129","WATER DEVICE CERTIFICATION SPECIAL ACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0179","ENVIRONMENTAL LABORATORY IMPROVEMENT FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0193","WASTE DISCHARGE PERMIT FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0212","MARINE INVASIVE SPECIES CONTROL FUND","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0235","PUBLIC RESOURCES ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0247","DRINKING WATER OPERATOR CERTIFICATION SPECIAL ACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0306","SAFE DRINKING WATER ACCOUNT","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0387","INTEGRATED WASTE MANAGEMENT ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0402","SAFE, CLEAN, RELIABLE WATER SUPPLY FUND","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0416","CLEAN WATER AND WATER RECYCLING ACCOUNT","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0417","STATE REVOLVING FUND LOAN SUBACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0418","SMALL COMMUNITIES GRANT SUBACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0419","WATER RECYCLING SUBACCOUNT","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0422","DRAINAGE MANAGEMENT SUBACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0423","DELTA TRIBUTARY WATERSHED SUBACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0424","SEAWATER INTRUSION CONTROL SUBACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0436","UNDERGROUND STORAGE TANK TESTER ACCOUNT","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0439","UNDERGROUND STORAGE TANK CLEANUP FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0617","STATE WATER POLLUTION CONTROL REVOLVING FUND","2025-09-02","08/29/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0625","ADMINISTRATION ACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0626","WATER SYSTEM RELIABILITY ACCOUNT","2025-09-02","08/26/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0628","SMALL SYSTEM TECHNICAL ASSISTANCE ACCOUNT","2025-09-02","08/25/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0629","SAFE DRINKING WATER STATE REVOLVING FUND","2025-09-02","08/29/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0679","STATE WATER QUALITY CONTROL FUND","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0737","STATE CLEAN WATER AND WATER CONSERVATION FUND","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0740","1984 STATE CLEAN WATER BOND FUND","2025-09-02","08/28/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0744","1986 WATER CONSERVATION AND WATER QUALITY BOND FUND","2025-09-02","08/20/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0764","1988 CLEAN WATER AND WATER RECLAMATION FUND","2025-09-02","08/20/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0890","FEDERAL TRUST FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/20/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","1018","LAKE TAHOE SCIENCE AND LAKE IMPROVEMENT ACCOUNT, GENERAL FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3046","OIL, GAS, AND GEOTHERMAL ADMINISTRATIVE FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3058","WATER RIGHTS FUND","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3134","SCHOOL DISTRICT ACCOUNT, UNDERGROUND STORAGE TANK CLEANUP FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3145","UNDERGROUND STORAGE TANK PETROLEUM CONTAMINATION ORPHAN SITE CLEANUP FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3147","STATE WATER POLLUTION CONTROL REVOLVING FUND SMALL COMMUNITY GRANT FUND","2025-09-02","08/28/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3160","WASTEWATER OPERATOR CERTIFICATION FUND","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3212","TIMBER REGULATION AND FOREST RESTORATION FUND","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3262","EXPEDITED CLAIM ACCOUNT, UNDERGROUND STORAGE TANK CLEANUP FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3264","SITE CLEANUP SUBACCOUNT","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3288","CANNABIS CONTROL FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3324","SAFE AND AFFORDABLE DRINKING WATER FUND","2025-09-02","08/21/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3339","CANNABIS TAX FUND – STATE WATER RESOURCES CONTROL BOARD","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6001","SAFE DRINKING WATER, CLEAN WATER, WATERSHED PROTECTION, AND FLOOD PROTECTION BOND FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6012","WATERSHED PROTECTION ACCOUNT","2025-09-02","08/20/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6013","WATERSHED PROTECTION SUBACCOUNT","2025-09-02","08/20/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6019","NONPOINT SOURCE POLLUTION CONTROL SUBACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6020","STATE REVOLVING FUND LOAN SUBACCOUNT","2025-09-02","08/20/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6021","WASTEWATER CONSTRUCTION GRANT SUBACCOUNT","2025-09-02","08/20/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6024","WATER SUPPLY, RELIABILITY, AND INFRASTRUCTURE ACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6029","CALIFORNIA CLEAN WATER, CLEAN AIR, SAFE NEIGHBORHOOD PARKS, AND COASTAL PROTECTION FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6031","WATER SECURITY, CLEAN DRINKING WATER, COASTAL AND BEACH PROTECTION FUND OF 2002","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6051","SAFE DRINKING WATER, WATER QUALITY AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION FUND OF 2006","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6083","WATER QUALITY, SUPPLY, AND INFRASTRUCTURE IMPROVEMENT FUND OF 2014","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","08/27/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","7500","PUBLIC WATER SYSTEM, SAFE DRINKING WATER STATE REVOLVING FUND","2025-09-02","08/25/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","8026","PETROLEUM UNDERGROUND STORAGE TANK FINANCING ACCOUNT","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","8110","WATER DATA ADMINISTRATION FUND","2025-09-02","08/20/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","08/22/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","9739","STATE WATER POLLUTION CONTROL REVOLVING FUND ADMINISTRATION FUND","2025-09-02","08/26/2025","R18"]
["3940","STATE WATER RESOURCES CONTROL BOARD","9755","SAFE DRINKING WATER STATE REVOLVING FUND ADMINISTRATION FUND","2025-09-02","08/26/2025","R18"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0001","GENERAL FUND","2025-09-02","08/28/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0014","HAZARDOUS WASTE CONTROL ACCOUNT","2025-09-02","08/29/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0018","SITE REMEDIATION ACCOUNT","2025-09-02","08/29/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0028","UNIFIED PROGRAM ACCOUNT","2025-09-02","08/26/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0058","RAIL ACCIDENT PREVENTION AND RESPONSE FUND","2025-09-02","08/26/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0065","ILLEGAL DRUG LAB CLEANUP ACCOUNT","2025-09-02","08/29/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0080","CHILDHOOD LEAD POISONING PREVENTION FUND","2025-09-02","08/29/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0100","CALIFORNIA USED OIL RECYCLING FUND","2025-09-02","08/26/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0106","DEPARTMENT OF PESTICIDE REGULATION FUND","2025-09-02","08/26/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0115","AIR POLLUTION CONTROL FUND","2025-09-02","08/29/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0294","REMOVAL AND REMEDIAL ACTION SUBACCOUNT","2025-09-02","08/27/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0458","SITE OPERATION AND MAINTENANCE ACCOUNT, HAZARDOUS SUBSTANCE ACCOUNT","2025-09-02","08/26/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0557","TOXIC SUBSTANCES CONTROL ACCOUNT","2025-09-02","08/29/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0890","FEDERAL TRUST FUND","2025-09-02","08/28/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/28/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","1003","CLEANUP LOANS AND ENVIRONMENTAL ASSISTANCE TO NEIGHBORHOODS ACCOUNT","2025-09-02","08/22/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","3065","ELECTRONIC WASTE RECOVERY AND RECYCLING ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","08/25/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","3084","STATE CERTIFIED UNIFIED PROGRAM AGENCY ACCOUNT","2025-09-02","08/27/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","3114","BIRTH DEFECTS MONITORING PROGRAM FUND","2025-09-02","08/25/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/27/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","3301","LEAD-ACID BATTERY CLEANUP FUND","2025-09-02","08/29/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","3390","MERCURY THERMOSTAT COLLECTION PROGRAM FUND","2025-09-02","08/28/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","7505","REVOLVING LOANS FUND","2025-09-02","08/28/2025","2"]
["3960","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","8083","STRINGFELLOW RESIDUAL PROCEEDS ACCOUNT","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0001","GENERAL FUND","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0100","CALIFORNIA USED OIL RECYCLING FUND","2025-09-02","09/02/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0106","DEPARTMENT OF PESTICIDE REGULATION FUND","2025-09-02","08/26/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0133","CALIFORNIA BEVERAGE CONTAINER RECYCLING FUND","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0193","WASTE DISCHARGE PERMIT FUND","2025-09-02","08/26/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0226","CALIFORNIA TIRE RECYCLING MANAGEMENT FUND","2025-09-02","08/30/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0269","GLASS PROCESSING FEE ACCOUNT, CALIFORNIA BEVERAGE CONTAINER RECYCLING FUND","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0276","PENALTY ACCOUNT, CALIFORNIA BEVERAGE CONTAINER RECYCLING FUND","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0277","BIMETAL PROCESSING FEE ACCOUNT, CALIFORNIA BEVERAGE CONTAINER RECYCLING FUND","2025-09-02","08/25/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0278","PET PROCESSING FEE ACCOUNT, CALIFORNIA BEVERAGE CONTAINER RECYCLING FUND","2025-09-02","08/26/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0281","RECYCLING MARKET DEVELOPMENT REVOLVING LOAN SUBACCOUNT, INTEGRATED WASTE MANAGEMENT ACCOUNT","2025-09-02","08/30/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0386","SOLID WASTE DISPOSAL SITE CLEANUP TRUST FUND","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0387","INTEGRATED WASTE MANAGEMENT ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","09/02/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0558","FARM AND RANCH SOLID WASTE CLEANUP AND ABATEMENT ACCOUNT","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0679","STATE WATER QUALITY CONTROL FUND","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","0890","FEDERAL TRUST FUND","2025-09-02","09/05/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3024","RIGID CONTAINER ACCOUNT","2025-09-02","08/26/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3065","ELECTRONIC WASTE RECOVERY AND RECYCLING ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","08/30/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3195","CARPET STEWARDSHIP ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","08/26/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3196","CARPET STEWARDSHIP PENALTY SUBACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","08/26/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3202","ARCHITECTURAL PAINT STEWARDSHIP ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","09/02/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/30/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","08/26/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3257","USED MATTRESS RECYCLING FUND","2025-09-02","09/02/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3258","MATTRESS RECOVERY AND RECYCLING PENALTY ACCOUNT, USED MATTRESS RECYCLING FUND","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3267","REUSABLE GROCERY BAG FUND","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3328","PHARMACEUTICAL AND SHARPS STEWARDSHIP FUND","2025-09-02","09/02/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3408","CALIFORNIA CIRCULAR ECONOMY FUND","2025-09-02","08/30/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3416","COVERED BATTERY RECYCLING FUND","2025-09-02","08/26/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","3418","COVERED BATTERY-EMBEDDED WASTE RECYCLING FEE SUBACCOUNT, ELECTRONIC WASTE RECOVERY AND RECYCLING ACCOUNT","2025-09-02","08/25/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","8020","ENVIRONMENTAL EDUCATION ACCOUNT","2025-09-02","08/29/2025","2"]
["3970","DEPARTMENT OF RESOURCES RECYCLING AND RECOVERY","9747","CALRECYCLE GREENHOUSE GAS REDUCTION REVOLVING LOAN FUND","2025-09-02","08/26/2025","2"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0001","GENERAL FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0028","UNIFIED PROGRAM ACCOUNT","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0080","CHILDHOOD LEAD POISONING PREVENTION FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0100","CALIFORNIA USED OIL RECYCLING FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0106","DEPARTMENT OF PESTICIDE REGULATION FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0115","AIR POLLUTION CONTROL FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0320","OIL SPILL PREVENTION AND ADMINISTRATION FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0387","INTEGRATED WASTE MANAGEMENT ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0462","PUBLIC UTILITIES COMMISSION UTILITIES REIMBURSEMENT ACCOUNT, GENERAL FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","0557","TOXIC SUBSTANCES CONTROL ACCOUNT","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","3046","OIL, GAS, AND GEOTHERMAL ADMINISTRATIVE FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","3056","SAFE DRINKING WATER AND TOXIC ENFORCEMENT FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","3114","BIRTH DEFECTS MONITORING PROGRAM FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/25/2025","1"]
["3980","OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","08/20/2025","1"]
["4100","STATE COUNCIL ON DEVELOPMENTAL DISABILITIES","0001","GENERAL FUND","2025-09-02","08/28/2025","R18"]
["4100","STATE COUNCIL ON DEVELOPMENTAL DISABILITIES","0890","FEDERAL TRUST FUND","2025-09-02","08/25/2025","R18"]
["4120","EMERGENCY MEDICAL SERVICES AUTHORITY","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["4120","EMERGENCY MEDICAL SERVICES AUTHORITY","0194","EMERGENCY MEDICAL SERVICES TRAINING PROGRAM APPROVAL FUND","2025-09-02","09/02/2025","2"]
["4120","EMERGENCY MEDICAL SERVICES AUTHORITY","0312","EMERGENCY MEDICAL SERVICES PERSONNEL FUND","2025-09-02","09/02/2025","2"]
["4120","EMERGENCY MEDICAL SERVICES AUTHORITY","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","2"]
["4120","EMERGENCY MEDICAL SERVICES AUTHORITY","3027","TRAUMA CARE FUND","2025-09-02","09/02/2025","2"]
["4120","EMERGENCY MEDICAL SERVICES AUTHORITY","3137","EMERGENCY MEDICAL TECHNICIAN CERTIFICATION FUND","2025-09-02","09/02/2025","2"]
["4120","EMERGENCY MEDICAL SERVICES AUTHORITY","3256","SPECIALIZED FIRST AID TRAINING PROGRAM APPROVAL FUND","2025-09-02","09/02/2025","2"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","0001","GENERAL FUND","2025-09-02","09/02/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","0121","HOSPITAL BUILDING FUND","2025-09-02","09/05/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","0143","CALIFORNIA HEALTH DATA AND PLANNING FUND","2025-09-02","09/24/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","0181","REGISTERED NURSE EDUCATION FUND","2025-09-02","09/02/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","0518","HEALTH FACILITY CONSTRUCTION LOAN INSURANCE FUND","2025-09-02","09/08/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","0829","HEALTH PROFESSIONS EDUCATION FUND","2025-09-02","09/03/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","3064","MENTAL HEALTH PRACTITIONER EDUCATION FUND","2025-09-02","09/03/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","3068","VOCATIONAL NURSE EDUCATION FUND","2025-09-02","09/24/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","09/04/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","3391","SMALL AND RURAL HOSPITAL RELIEF FUND","2025-09-02","09/04/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","3394","CALIFORNIA ELECTRONIC CIGARETTE EXCISE TAX FUND, HEALTH PROFESSIONS CAREER OPPORTUNITY PROGRAM","2025-09-02","09/03/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","3397","OPIOID SETTLEMENTS FUND","2025-09-02","09/02/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","3432","DISTRESSED HOSPITAL LOAN PROGRAM FUND","2025-09-02","09/03/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","3443","HEALTH CARE OVERSIGHT & ACCOUNTABILITY SUBFUND","2025-09-02","09/25/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","8014","CALIFORNIA PHARMACIST SCHOLARSHIP AND LOAN REPAYMENT PROGRAM FUND","2025-09-02","09/02/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","8034","MEDICALLY UNDERSERVED ACCOUNT FOR PHYSICIANS, HEALTH PROFESSIONS EDUCATION FUND","2025-09-02","09/04/2025","R17"]
["4140","DEPARTMENT OF HEALTH CARE ACCESS AND INFORMATION","8507","HOME & COMMUNITY-BASED SERVICES AMERICAN RESCUE PLAN FUND","2025-09-02","09/08/2025","R17"]
["4150","DEPARTMENT OF MANAGED HEALTH CARE","0001","GENERAL FUND","2025-09-02","08/26/2025","R17"]
["4150","DEPARTMENT OF MANAGED HEALTH CARE","0933","MANAGED CARE FUND","2025-09-02","08/26/2025","R17"]
["4150","DEPARTMENT OF MANAGED HEALTH CARE","3133","MANAGED CARE ADMINISTRATIVE FINES AND PENALTIES FUND","2025-09-02","08/26/2025","R17"]
["4170","CALIFORNIA DEPARTMENT OF AGING","0001","GENERAL FUND","2025-09-02","08/28/2025","2"]
["4170","CALIFORNIA DEPARTMENT OF AGING","0289","STATE HICAP FUND","2025-09-02","08/28/2025","2"]
["4170","CALIFORNIA DEPARTMENT OF AGING","0890","FEDERAL TRUST FUND","2025-09-02","08/28/2025","2"]
["4170","CALIFORNIA DEPARTMENT OF AGING","0939","NUTRITION RESERVE FUND","2025-09-02","08/28/2025","2"]
["4170","CALIFORNIA DEPARTMENT OF AGING","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/28/2025","2"]
["4170","CALIFORNIA DEPARTMENT OF AGING","3098","STATE DEPARTMENT OF PUBLIC HEALTH LICENSING AND CERTIFICATION PROGRAM FUND","2025-09-02","08/28/2025","2"]
["4170","CALIFORNIA DEPARTMENT OF AGING","3167","SKILLED NURSING FACILITY QUALITY AND ACCOUNTABILITY SPECIAL FUND","2025-09-02","08/28/2025","2"]
["4170","CALIFORNIA DEPARTMENT OF AGING","8507","HOME & COMMUNITY-BASED SERVICES AMERICAN RESCUE PLAN FUND","2025-09-02","08/28/2025","2"]
["4180","COMMISSION ON AGING","0001","GENERAL FUND","2025-09-02","08/05/2025","2"]
["4180","COMMISSION ON AGING","0886","CALIFORNIA SENIORS SPECIAL FUND","2025-09-02","08/05/2025","2"]
["4180","COMMISSION ON AGING","0890","FEDERAL TRUST FUND","2025-09-02","08/05/2025","2"]
["4180","COMMISSION ON AGING","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/05/2025","2"]
["4185","CALIFORNIA SENIOR LEGISLATURE","0001","GENERAL FUND","2025-09-02","08/21/2025","2"]
["4185","CALIFORNIA SENIOR LEGISLATURE","8815","CALIFORNIA SENIOR CITIZEN ADVOCACY VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","08/21/2025","2"]
["4250","CALIFORNIA CHILDREN AND FAMILIES COMMISSION","0585","COUNTIES CHILDREN AND FAMILIES ACCOUNT, CALIFORNIA CHILDREN AND FAMILIES TRUST FUND","2025-09-02","09/02/2025","2"]
["4250","CALIFORNIA CHILDREN AND FAMILIES COMMISSION","0623","CALIFORNIA CHILDREN AND FAMILIES TRUST FUND","2025-09-02","09/02/2025","2"]
["4250","CALIFORNIA CHILDREN AND FAMILIES COMMISSION","0631","MASS MEDIA COMMUNICATIONS ACCOUNT, CALIFORNIA CHILDREN AND FAMILIES TRUST FUND","2025-09-02","09/02/2025","2"]
["4250","CALIFORNIA CHILDREN AND FAMILIES COMMISSION","0634","EDUCATION ACCOUNT, CALIFORNIA CHILDREN AND FAMILIES TRUST FUND","2025-09-02","09/02/2025","2"]
["4250","CALIFORNIA CHILDREN AND FAMILIES COMMISSION","0636","CHILD CARE ACCOUNT, CALIFORNIA CHILDREN AND FAMILIES TRUST FUND","2025-09-02","09/02/2025","2"]
["4250","CALIFORNIA CHILDREN AND FAMILIES COMMISSION","0637","RESEARCH AND DEVELOPMENT ACCOUNT, CALIFORNIA CHILDREN AND FAMILIES TRUST FUND","2025-09-02","09/02/2025","2"]
["4250","CALIFORNIA CHILDREN AND FAMILIES COMMISSION","0638","ADMINISTRATION ACCOUNT, CALIFORNIA CHILDREN AND FAMILIES TRUST FUND","2025-09-02","09/02/2025","2"]
["4250","CALIFORNIA CHILDREN AND FAMILIES COMMISSION","0639","UNALLOCATED ACCOUNT, CALIFORNIA CHILDREN AND FAMILIES TRUST FUND","2025-09-02","09/02/2025","2"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0001","GENERAL FUND","2025-09-02","08/29/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0009","BREAST CANCER CONTROL ACCOUNT, BREAST CANCER FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0080","CHILDHOOD LEAD POISONING PREVENTION FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0139","DRIVING-UNDER-THE-INFLUENCE PROGRAM LICENSING TRUST FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0201","MEDICAL PROVIDERS INTERIM PAYMENT FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0232","HOSPITAL SERVICES ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0233","PHYSICIAN SERVICES ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0236","UNALLOCATED ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0243","NARCOTIC TREATMENT PROGRAM LICENSING TRUST FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0309","PERINATAL INSURANCE FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0555","HEALTHY FAMILIES FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0671","RURAL HEALTH SERVICES ACCOUNT","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0672","CHILD HEALTH AND DISABILITY PREVENTION TREATMENT ACCOUNT","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0816","AUDIT REPAYMENT TRUST FUND","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0834","MEDI-CAL INPATIENT PAYMENT ADJUSTMENT FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0848","CALIFORNIA HEALTH CARE FOR THE INDIGENT PROGRAM ACCOUNT, COUNTY HEALTH SERVICES FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0865","MENTAL HEALTH MANAGED CARE DEPOSIT FUND","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0890","FEDERAL TRUST FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0912","HEALTH CARE DEPOSIT FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","0977","RESIDENT-RUN HOUSING REVOLVING FUND","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","1019","SAFETY NET RESERVE FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3019","SUBSTANCE ABUSE TREATMENT TRUST FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3055","COUNTY HEALTH INITIATIVE MATCHING FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3079","CHILDREN’S MEDICAL SERVICES REBATE FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3096","NONDESIGNATED PUBLIC HOSPITAL SUPPLEMENTAL FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3097","PRIVATE HOSPITAL SUPPLEMENTAL FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3099","MENTAL HEALTH FACILITY LICENSING FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3113","RESIDENTIAL AND OUTPATIENT PROGRAM LICENSING FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3156","CHILDREN'S HEALTH AND HUMAN SERVICES SPECIAL FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3158","HOSPITAL QUALITY ASSURANCE REVENUE FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3167","SKILLED NURSING FACILITY QUALITY AND ACCOUNTABILITY SPECIAL FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3168","EMERGENCY MEDICAL AIR TRANSPORTATION AND CHILDREN’S COVERAGE FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3172","PUBLIC HOSPITAL INVESTMENT, IMPROVEMENT, AND INCENTIVE FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3201","LOW INCOME HEALTH PROGRAM MCE OUT-OF-NETWORK EMERGENCY CARE SERVICES FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3213","LONG-TERM CARE QUALITY ASSURANCE FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3304","CALIFORNIA HEALTHCARE, RESEARCH AND PREVENTION TOBACCO TAX ACT OF 2016 FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3305","HEALTHCARE TREATMENT FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3308","TOBACCO LAW ENFORCEMENT ACCOUNT, CA HEALTHCARE, RESEARCH AND PREVENTION TOBACCO TAX ACT OF 2016","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3311","HEALTH CARE SERVICES PLAN FINES AND PENALTIES FUND","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3323","MEDI-CAL EMERGENCY MEDICAL TRANSPORT FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3325","COUNTY INTERVENTION SUPPORT SERVICES SUBACCOUNT, SUPPORT SERVICES ACCOUNT LOCAL REVENUE FUND 2011","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3327","REVERSION ACCOUNT SUBACCOUNT, BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3331","MEDI-CAL DRUG REBATE FUND","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3334","THE HEALTH CARE SERVICES SPECIAL FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3350","CANNABIS TAX FUND – DEPARTMENT OF HEALTH CARE SERVICES, YOUTH EDUCATION, PREVENTION - ALLOCATION 3","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3362","PACE OVERSIGHT FUND OF THE STATE DEPARTMENT OF HEALTH CARE SERVICES","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3375","LOAN REPAYMENT PROGRAM ACCOUNT, HEALTHCARE TREATMENT FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3397","OPIOID SETTLEMENTS FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3401","MEDI-CAL LOAN REPAYMENT PROGRAM SPECIAL FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3414","988 STATE SUICIDE AND BEHAVIORAL HEALTH CRISIS SERVICES FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3420","MEDI-CAL COUNTY BEHAVIORAL HEALTH FUND","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3428","MANAGED CARE ENROLLMENT FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3431","MEDI-CAL PROVIDER PAYMENT RESERVE FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3442","PROTECT ACCESS TO HEALTH CARE FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","3443","HEALTH CARE OVERSIGHT & ACCOUNTABILITY SUBFUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","6092","BEHAVIORAL HEALTH INFRASTRUCTURE FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","7502","DEMONSTRATION DISPROPORTIONATE SHARE HOSPITAL FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","7503","HEALTH CARE SUPPORT FUND","2025-09-02","08/26/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","8033","DISTRESSED HOSPITAL FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","8107","WHOLE PERSON CARE PILOT SPECIAL FUND","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","8108","GLOBAL PAYMENT PROGRAM SPECIAL FUND","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","8113","DESIGNATED PUBLIC HOSPITAL GRADUATE MEDICAL EDUCATION SPECIAL FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","8124","SUICIDE PREVENTION VOLUNTARY CONTRIBUTION FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","8140","VISION SERVICES CHIP-HSI SPECIAL FUND","2025-09-02","08/28/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","08/27/2025","R18"]
["4260","STATE DEPARTMENT OF HEALTH CARE SERVICES","8507","HOME & COMMUNITY-BASED SERVICES AMERICAN RESCUE PLAN FUND","2025-09-02","08/28/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0001","GENERAL FUND","2025-09-02","09/17/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0004","BREAST CANCER FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0007","BREAST CANCER RESEARCH ACCOUNT, BREAST CANCER FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0029","NUCLEAR PLANNING ASSESSMENT SPECIAL ACCOUNT","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0066","SALE OF TOBACCO TO MINORS CONTROL ACCOUNT","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0070","OCCUPATIONAL LEAD POISONING PREVENTION ACCOUNT, GENERAL FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0074","MEDICAL WASTE MANAGEMENT FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0075","RADIATION CONTROL FUND","2025-09-02","09/17/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0076","TISSUE BANK LICENSE FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0080","CHILDHOOD LEAD POISONING PREVENTION FUND","2025-09-02","09/24/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0082","EXPORT DOCUMENT PROGRAM FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0098","CLINICAL LABORATORY IMPROVEMENT FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0099","HEALTH STATISTICS SPECIAL FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0106","DEPARTMENT OF PESTICIDE REGULATION FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0115","AIR POLLUTION CONTROL FUND","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0143","CALIFORNIA HEALTH DATA AND PLANNING FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0174","CLANDESTINE DRUG LAB CLEAN-UP ACCOUNT","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0177","FOOD SAFETY FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0203","GENETIC DISEASE TESTING FUND","2025-09-02","09/24/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0230","CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","09/24/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0231","HEALTH EDUCATION ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0232","HOSPITAL SERVICES ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0233","PHYSICIAN SERVICES ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0234","RESEARCH ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0235","PUBLIC RESOURCES ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0236","UNALLOCATED ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","09/24/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0272","INFANT BOTULISM TREATMENT AND PREVENTION FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0279","CHILD HEALTH AND SAFETY FUND","2025-09-02","09/24/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0335","REGISTERED ENVIRONMENTAL HEALTH SPECIALIST FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0367","INDIAN GAMING SPECIAL DISTRIBUTION FUND","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0478","VECTORBORNE DISEASE ACCOUNT","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0557","TOXIC SUBSTANCES CONTROL ACCOUNT","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0642","DOMESTIC VIOLENCE TRAINING AND EDUCATION FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0671","RURAL HEALTH SERVICES ACCOUNT","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0672","CHILD HEALTH AND DISABILITY PREVENTION TREATMENT ACCOUNT","2025-09-02","10/31/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0823","CALIFORNIA ALZHEIMER'S DISEASE AND RELATED DISORDERS RESEARCH FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0848","CALIFORNIA HEALTH CARE FOR THE INDIGENT PROGRAM ACCOUNT, COUNTY HEALTH SERVICES FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0890","FEDERAL TRUST FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3018","DRUG AND DEVICE SAFETY FUND","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3020","TOBACCO SETTLEMENT FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3023","WIC MANUFACTURER REBATE FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3074","MEDICAL MARIJUANA PROGRAM FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3080","AIDS DRUG ASSISTANCE PROGRAM REBATE FUND","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3081","CANNERY INSPECTION FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","09/17/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3098","STATE DEPARTMENT OF PUBLIC HEALTH LICENSING AND CERTIFICATION PROGRAM FUND","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3110","GAMBLING ADDICTION PROGRAM FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3114","BIRTH DEFECTS MONITORING PROGRAM FUND","2025-09-02","09/24/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3151","INTERNAL HEALTH INFORMATION INTEGRITY QUALITY IMPROVEMENT ACCOUNT","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3155","LEAD-RELATED CONSTRUCTION FUND","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3288","CANNABIS CONTROL FUND","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3307","STATE DENTAL PROGRAM ACCOUNT, CA HEALTHCARE, RESEARCH AND PREVENTION TOBACCO TAX ACT OF 2016 FUND","2025-09-02","09/24/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3318","DEPARTMENT OF PUBLIC HEALTH SUBACCOUNT, TOBACCO LAW ENFORCEMENT ACCOUNT","2025-09-02","09/24/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3322","DEPARTMENT OF PUBLIC HEALTH SUBACCOUNT, TOBACCO PREVENTION AND CONTROL PROGRAMS ACCOUNT","2025-09-02","09/24/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3350","CANNABIS TAX FUND – DEPARTMENT OF HEALTH CARE SERVICES, YOUTH EDUCATION, PREVENTION - ALLOCATION 3","2025-09-02","09/16/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3385","TRANSGENDER, GENDER NONCONFORMING, AND INTERSEX (TGI) WELLNESS AND EQUITY FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3396","INDUSTRIAL HEMP ENROLLMENT AND OVERSIGHT FUND","2025-09-02","09/11/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3397","OPIOID SETTLEMENTS FUND","2025-09-02","09/12/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","09/15/2025","R18"]
["4265","DEPARTMENT OF PUBLIC HEALTH","8141","ELECTRONIC CIGARETTE SETTLEMENTS FUND","2025-09-02","09/12/2025","R18"]
["4300","DEPARTMENT OF DEVELOPMENTAL SERVICES","0001","GENERAL FUND","2025-09-02","09/02/2025","R18"]
["4300","DEPARTMENT OF DEVELOPMENTAL SERVICES","0172","DEVELOPMENTAL DISABILITIES PROGRAM DEVELOPMENT FUND","2025-09-02","09/02/2025","R18"]
["4300","DEPARTMENT OF DEVELOPMENTAL SERVICES","0496","DEVELOPMENTAL DISABILITIES SERVICES ACCOUNT","2025-09-02","09/02/2025","R18"]
["4300","DEPARTMENT OF DEVELOPMENTAL SERVICES","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R18"]
["4300","DEPARTMENT OF DEVELOPMENTAL SERVICES","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R18"]
["4300","DEPARTMENT OF DEVELOPMENTAL SERVICES","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","R18"]
["4300","DEPARTMENT OF DEVELOPMENTAL SERVICES","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","09/02/2025","R18"]
["4300","DEPARTMENT OF DEVELOPMENTAL SERVICES","8507","HOME & COMMUNITY-BASED SERVICES AMERICAN RESCUE PLAN FUND","2025-09-02","09/02/2025","R18"]
["4440","DEPARTMENT OF STATE HOSPITALS","0001","GENERAL FUND","2025-09-02","09/12/2025","R18"]
["4440","DEPARTMENT OF STATE HOSPITALS","0872","MENTAL HEALTH FACILITIES FUND, STATE HOSPITAL ACCOUNT","2025-09-02","09/13/2025","R18"]
["4440","DEPARTMENT OF STATE HOSPITALS","0890","FEDERAL TRUST FUND","2025-09-02","09/12/2025","R18"]
["4440","DEPARTMENT OF STATE HOSPITALS","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/13/2025","R18"]
["4440","DEPARTMENT OF STATE HOSPITALS","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/12/2025","R18"]
["4440","DEPARTMENT OF STATE HOSPITALS","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","09/12/2025","R18"]
["4440","DEPARTMENT OF STATE HOSPITALS","3404","MENTAL HEALTH DIVERSION FUND","2025-09-02","09/13/2025","R18"]
["4560","BEHAVIORAL HEALTH SERVICES OVERSIGHT AND ACCOUNTABILITY COMMISSION","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/29/2025","2"]
["4700","DEPARTMENT OF COMMUNITY SERVICES AND DEVELOPMENT","0001","GENERAL FUND","2025-09-02","09/08/2025","R17"]
["4700","DEPARTMENT OF COMMUNITY SERVICES AND DEVELOPMENT","0890","FEDERAL TRUST FUND","2025-09-02","09/08/2025","R17"]
["4700","DEPARTMENT OF COMMUNITY SERVICES AND DEVELOPMENT","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/08/2025","R17"]
["4700","DEPARTMENT OF COMMUNITY SERVICES AND DEVELOPMENT","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","09/08/2025","R17"]
["4700","DEPARTMENT OF COMMUNITY SERVICES AND DEVELOPMENT","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","09/08/2025","R17"]
["4800","CALIFORNIA HEALTH BENEFIT EXCHANGE","0001","GENERAL FUND","2025-09-02","08/26/2025","R18"]
["4800","CALIFORNIA HEALTH BENEFIT EXCHANGE","3175","CALIFORNIA HEALTH TRUST FUND","2025-09-02","08/26/2025","R18"]
["4800","CALIFORNIA HEALTH BENEFIT EXCHANGE","3381","HEALTH CARE AFFORDABILITY RESERVE FUND","2025-09-02","08/26/2025","R18"]
["5160","DEPARTMENT OF REHABILITATION","0001","GENERAL FUND **","2025-09-02","12/04/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","0311","TRAUMATIC BRAIN INJURY FUND **","2025-09-02","12/04/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","0483","DEAF AND DISABLED TELECOMMUNICATIONS PROGRAM ADMINISTRATIVE COMMITTEE FUND **","2025-09-02","12/04/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","0600","VENDING STAND FUND **","2025-09-02","12/16/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","0610","ORIENTATION CENTER FOR THE BLIND TRUST FUND **","2025-09-02","12/16/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","0665","REHABILITATION REVOLVING LOAN GUARANTEE FUND **","2025-09-02","12/16/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","0846","PUBLIC AWARDS FUND **","2025-09-02","12/16/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","0890","FEDERAL TRUST FUND **","2025-09-02","12/16/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","0942","SPECIAL DEPOSIT FUND **","2025-09-02","12/16/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM **","2025-09-02","12/16/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","3397","OPIOID SETTLEMENTS FUND **","2025-09-02","12/23/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","8507","HOME & COMMUNITY-BASED SERVICES AMERICAN RESCUE PLAN FUND **","2025-09-02","12/04/2025","R24"]
["5160","DEPARTMENT OF REHABILITATION","9727","BEP VENDOR LOAN INTEREST RATE BUY-DOWN FUND **","2025-09-02","12/16/2025","R24"]
["5170","STATE INDEPENDENT LIVING COUNCIL","0001","GENERAL FUND","2025-09-02","08/19/2025","2"]
["5175","DEPARTMENT OF CHILD SUPPORT SERVICES","0001","GENERAL FUND","2025-09-02","08/28/2025","R17"]
["5175","DEPARTMENT OF CHILD SUPPORT SERVICES","0890","FEDERAL TRUST FUND","2025-09-02","08/28/2025","R17"]
["5175","DEPARTMENT OF CHILD SUPPORT SERVICES","8004","CHILD SUPPORT COLLECTIONS RECOVERY FUND","2025-09-02","08/28/2025","R17"]
["5175","DEPARTMENT OF CHILD SUPPORT SERVICES","8031","CHILD SUPPORT PAYMENT TRUST FUND","2025-09-02","08/28/2025","R17"]
["5175","DEPARTMENT OF CHILD SUPPORT SERVICES","9726","CHILD SUPPORT SERVICES ADVANCE FUND","2025-09-02","08/28/2025","R17"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0001","GENERAL FUND","2025-09-02","09/15/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0122","EMERGENCY FOOD ASSISTANCE PROGRAM FUND","2025-09-02","08/25/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0131","FOSTER FAMILY HOME AND SMALL FAMILY HOME INSURANCE FUND","2025-09-02","09/02/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0163","CCRC OVERSIGHT FUND","2025-09-02","08/29/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0270","TECHNICAL ASSISTANCE FUND","2025-09-02","08/29/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0271","CERTIFICATION FUND","2025-09-02","08/26/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0279","CHILD HEALTH AND SAFETY FUND","2025-09-02","08/29/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0620","CHILD CARE FACILITIES REVOLVING FUND","2025-09-02","08/22/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0696","WELFARE ADVANCE FUND","2025-09-02","08/27/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0803","STATE CHILDREN'S TRUST FUND","2025-09-02","09/02/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0890","FEDERAL TRUST FUND","2025-09-02","09/11/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","1019","SAFETY NET RESERVE FUND","2025-09-02","08/22/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","3255","HOME CARE FUND","2025-09-02","08/29/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","3350","CANNABIS TAX FUND – DEPARTMENT OF HEALTH CARE SERVICES, YOUTH EDUCATION, PREVENTION - ALLOCATION 3","2025-09-02","08/26/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","8004","CHILD SUPPORT COLLECTIONS RECOVERY FUND","2025-09-02","08/22/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","8023","CHILD WELFARE SERVICES PROGRAM IMPROVEMENT FUND","2025-09-02","08/21/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","8075","SCHOOL SUPPLIES FOR HOMELESS CHILDREN VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["5180","DEPARTMENT OF SOCIAL SERVICES","8507","HOME & COMMUNITY-BASED SERVICES AMERICAN RESCUE PLAN FUND","2025-09-02","08/19/2025","R18"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","0001","GENERAL FUND","2025-09-02","08/25/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","0682","INMATE AND WARD CONSTRUCTION REVOLVING ACCOUNT, PRISON INDUSTRIES REVOLVING FUND","2025-09-02","08/25/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","0747","1988 PRISON CONSTRUCTION FUND","2025-09-02","08/21/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","0751","1990 PRISON CONSTRUCTION FUND","2025-09-02","08/21/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","0890","FEDERAL TRUST FUND","2025-09-02","08/21/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","0917","INMATE WELFARE FUND","2025-09-02","08/29/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/21/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/25/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/25/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","08/29/2025","N/A"]
["5225","DEPARTMENT OF CORRECTIONS AND REHABILITATION","8059","STATE COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FUND","2025-09-02","08/25/2025","N/A"]
["5227","BOARD OF STATE AND COMMUNITY CORRECTIONS","0001","GENERAL FUND","2025-09-02","10/10/2025","2"]
["5227","BOARD OF STATE AND COMMUNITY CORRECTIONS","0170","CORRECTIONS TRAINING FUND","2025-09-02","10/02/2025","2"]
["5227","BOARD OF STATE AND COMMUNITY CORRECTIONS","0890","FEDERAL TRUST FUND","2025-09-02","10/10/2025","2"]
["5227","BOARD OF STATE AND COMMUNITY CORRECTIONS","0942","SPECIAL DEPOSIT FUND","2025-09-02","10/03/2025","2"]
["5227","BOARD OF STATE AND COMMUNITY CORRECTIONS","3286","SAFE NEIGHBORHOODS AND SCHOOLS FUND","2025-09-02","10/03/2025","2"]
["5227","BOARD OF STATE AND COMMUNITY CORRECTIONS","3287","SECOND CHANCE FUND","2025-09-02","10/09/2025","2"]
["5227","BOARD OF STATE AND COMMUNITY CORRECTIONS","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","10/09/2025","2"]
["5227","BOARD OF STATE AND COMMUNITY CORRECTIONS","3354","CANNABIS TAX FUND – BOARD OF STATE AND COMMUNITY CORRECTIONS, STATE AND LOCAL GOVERNMENT LAW ENFORCEMENT ACCT","2025-09-02","10/09/2025","2"]
["5227","BOARD OF STATE AND COMMUNITY CORRECTIONS","3437","GUN VIOLENCE PREVENTION AND SCHOOL SAFETY FUND","2025-09-02","10/09/2025","2"]
["5420","PRISON INDUSTRY AUTHORITY","0678","PRISON INDUSTRIES REVOLVING FUND","2025-09-02","11/21/2025","N/A"]
["5420","PRISON INDUSTRY AUTHORITY","0942","SPECIAL DEPOSIT FUND","2025-09-02","11/12/2025","N/A"]
["5990","FEDERAL IMMIGRATION FUNDING – INCARCERATION","0001","GENERAL FUND","2025-09-02","08/25/2025","N/A"]
["5990","FEDERAL IMMIGRATION FUNDING – INCARCERATION","0890","FEDERAL TRUST FUND","2025-09-02","08/21/2025","N/A"]
["6100","DEPARTMENT OF EDUCATION","0001","GENERAL FUND","2025-09-02","08/08/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/04/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","0140","CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND","2025-09-02","08/06/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","0178","DRIVER TRAINING PENALTY ASSESSMENT FUND","2025-09-02","08/04/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","0231","HEALTH EDUCATION ACCOUNT, CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","08/06/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","0342","STATE SCHOOL FUND","2025-09-02","08/05/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","0661","PUBLIC SCHOOL DISTRICT ORGANIZATION REVOLVING FUND","2025-09-02","07/14/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","0687","DONATED FOOD REVOLVING FUND","2025-09-02","08/08/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","0890","FEDERAL TRUST FUND","2025-09-02","08/08/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/08/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/04/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","3170","HERITAGE ENRICHMENT RESOURCE FUND","2025-09-02","08/04/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","3207","EDUCATION PROTECTION ACCOUNT","2025-09-02","07/14/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","3286","SAFE NEIGHBORHOODS AND SCHOOLS FUND","2025-09-02","08/06/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","3321","DEPARTMENT OF EDUCATION SUBACCOUNT, TOBACCO PREVENTION AND CONTROL PROGRAMS ACCOUNT","2025-09-02","08/06/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","3350","CANNABIS TAX FUND – DEPARTMENT OF HEALTH CARE SERVICES, YOUTH EDUCATION, PREVENTION - ALLOCATION 3","2025-09-02","07/14/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","3402","LEARNING RECOVERY EMERGENCY FUND","2025-09-02","07/14/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","6086","2016 STATE SCHOOL FACILITIES FUND","2025-09-02","08/04/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","8074","CALIFORNIA YOUTH LEADERSHIP FUND","2025-09-02","07/14/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","8077","CALIFORNIA YMCA YOUTH AND GOVERNMENT VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","07/14/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","8080","CLEAN ENERGY JOB CREATION FUND","2025-09-02","07/14/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","8121","SCHOOLS NOT PRISONS VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","07/14/2025","R18"]
["6100","DEPARTMENT OF EDUCATION","8505","CORONAVIRUS RELIEF FUND","2025-09-02","07/14/2025","R18"]
["6120","CALIFORNIA STATE LIBRARY","0001","GENERAL FUND","2025-09-02","08/26/2025","2"]
["6120","CALIFORNIA STATE LIBRARY","0020","CALIFORNIA STATE LAW LIBRARY SPECIAL ACCOUNT","2025-09-02","08/26/2025","2"]
["6120","CALIFORNIA STATE LIBRARY","0483","DEAF AND DISABLED TELECOMMUNICATIONS PROGRAM ADMINISTRATIVE COMMITTEE FUND","2025-09-02","08/26/2025","2"]
["6120","CALIFORNIA STATE LIBRARY","0794","CALIFORNIA LIBRARY CONSTRUCTION AND RENOVATION FUND","2025-09-02","08/26/2025","2"]
["6120","CALIFORNIA STATE LIBRARY","0890","FEDERAL TRUST FUND","2025-09-02","08/26/2025","2"]
["6120","CALIFORNIA STATE LIBRARY","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/26/2025","2"]
["6120","CALIFORNIA STATE LIBRARY","6000","CALIFORNIA PUBLIC LIBRARY CONSTRUCTION AND RENOVATION FUND","2025-09-02","08/26/2025","2"]
["6120","CALIFORNIA STATE LIBRARY","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","08/26/2025","2"]
["6125","EDUCATION AUDIT APPEALS PANEL","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["6200","CALIFORNIA SCHOOL FOR THE BLIND","0001","GENERAL FUND","2025-09-02","08/27/2025","R18"]
["6200","CALIFORNIA SCHOOL FOR THE BLIND","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/27/2025","R18"]
["6200","CALIFORNIA SCHOOL FOR THE BLIND","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/27/2025","R18"]
["6240","CALIFORNIA SCHOOL FOR THE DEAF – FREMONT","0001","GENERAL FUND","2025-09-02","08/27/2025","R18"]
["6240","CALIFORNIA SCHOOL FOR THE DEAF – FREMONT","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/27/2025","R18"]
["6240","CALIFORNIA SCHOOL FOR THE DEAF – FREMONT","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/27/2025","R18"]
["6250","CALIFORNIA SCHOOL FOR THE DEAF – RIVERSIDE","0001","GENERAL FUND","2025-09-02","08/27/2025","R18"]
["6250","CALIFORNIA SCHOOL FOR THE DEAF – RIVERSIDE","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/27/2025","R18"]
["6255","CALIFORNIA STATE SUMMER SCHOOL FOR THE ARTS","0001","GENERAL FUND","2025-09-02","08/29/2025","1"]
["6255","CALIFORNIA STATE SUMMER SCHOOL FOR THE ARTS","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/29/2025","1"]
["6260","DIAGNOSTIC CENTERS","0001","GENERAL FUND","2025-09-02","08/27/2025","R18"]
["6350","SCHOOL FACILITIES AID PROGRAM","0001","GENERAL FUND","2025-09-02","08/06/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","0119","1998 STATE SCHOOL FACILITIES FUND","2025-09-02","08/05/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","0739","STATE SCHOOL BUILDING AID FUND","2025-09-02","08/06/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","0956","STATE SCHOOL SITE UTILIZATION FUND","2025-09-02","08/06/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","0961","STATE SCHOOL DEFERRED MAINTENANCE FUND","2025-09-02","08/06/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","1027","CA PRESCHOOL, TRANSITIONAL KDG, AND FULL-DAY KDG FACILITIES ACCT","2025-09-02","08/06/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","3082","SCHOOL FACILITIES EMERGENCY REPAIR ACCOUNT","2025-09-02","08/06/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","6036","2002 STATE SCHOOL FACILITIES FUND","2025-09-02","08/07/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","6044","2004 STATE SCHOOL FACILITIES FUND","2025-09-02","08/06/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","6057","2006 STATE SCHOOL FACILITIES FUND","2025-09-02","08/05/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","6086","2016 STATE SCHOOL FACILITIES FUND","2025-09-02","08/11/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","6094","STATE SCHOOL FACILITIES FUND OF 2024","2025-09-02","08/06/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","9734","2004 CHARTER SCHOOL FACILITIES ACCOUNT, 2004 STATE SCHOOL FACILITIES FUND","2025-09-02","09/02/2025","R17"]
["6350","SCHOOL FACILITIES AID PROGRAM","9735","2006 CHARTER SCHOOL FACILITIES ACCOUNT, 2006 STATE SCHOOL FACILITIES FUND","2025-09-02","09/02/2025","R17"]
["6360","COMMISSION ON TEACHER CREDENTIALING","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["6360","COMMISSION ON TEACHER CREDENTIALING","0407","TEACHER CREDENTIALS FUND","2025-09-02","09/02/2025","2"]
["6360","COMMISSION ON TEACHER CREDENTIALING","0408","TEST DEVELOPMENT AND ADMINISTRATION ACCOUNT, TEACHER CREDENTIALS FUND","2025-09-02","09/02/2025","2"]
["6445","CALIFORNIA INSTITUTE FOR REGENERATIVE MEDICINE","1031","CALIFORNIA INSTITUTE FOR REGENERATIVE MEDICINE LICENSING REVENUES AND ROYALTIES FUND","2025-09-02","09/02/2025","2"]
["6445","CALIFORNIA INSTITUTE FOR REGENERATIVE MEDICINE","6047","CALIFORNIA STEM CELL RESEARCH AND CURES FUND","2025-09-02","09/02/2025","2"]
["6445","CALIFORNIA INSTITUTE FOR REGENERATIVE MEDICINE","6091","CALIFORNIA STEM CELL RESEARCH AND CURES FUND OF 2020","2025-09-02","09/02/2025","2"]
["6610","TOTAL CALIFORNIA STATE UNIVERSITY","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0505","AFFORDABLE STUDENT HOUSING REVOLVING FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0573","STATE UNIVERSITY CONTINUING EDUCATION REVENUE FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0575","STATE COLLEGE DORMITORY BUILDING MAINTENANCE AND EQUIPMENT RESERVE FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0576","CALIFORNIA STATE UNIVERSITY DORMITORY CONSTRUCTION FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0578","CALIFORNIA STATE UNIVERSITY DORMITORY INTEREST AND REDEMPTION FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0580","CALIFORNIA STATE UNIVERSITY DORMITORY REVENUE FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0581","CALIFORNIA STATE UNIVERSITY FACILITIES REVENUE FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0583","STATE UNIVERSITY PARKING REVENUE FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0947","CALIFORNIA STATE UNIVERSITY SPECIAL PROJECTS FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","0948","CALIFORNIA STATE UNIVERSITY TRUST FUND","2025-09-02","09/02/2025","N/A"]
["6620","CSU STATEWIDE PROGRAMS","3290","ROAD MAINTENANCE AND REHABILITATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","N/A"]
["6650","CSU, BAKERSFIELD","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6660","CSU, SAN BERNARDINO","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6670","CSU, STANISLAUS","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6680","CSU, CHICO","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6690","CSU, DOMINGUEZ HILLS","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6700","CSU, FRESNO","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6710","CSU, FULLERTON","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6720","CSU, EAST BAY","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6730","CSU, HUMBOLDT","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6740","CSU, LONG BEACH","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6750","CSU, LOS ANGELES","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6752","CSU, MARITIME ACADEMY","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6756","CSU, MONTEREY BAY","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6760","CSU, NORTHRIDGE","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6770","CSPU, POMONA","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6780","CSU, SACRAMENTO","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6790","CSU, SAN DIEGO","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6800","CSU, SAN FRANCISCO","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6810","CSU, SAN JOSE","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6820","CPSU, SAN LUIS OBISPO","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6830","CSU, SONOMA","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6840","CSU, SAN MARCOS","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6850","CSU, CHANNEL ISLANDS","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","0001","GENERAL FUND","2025-09-02","08/26/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","0342","STATE SCHOOL FUND","2025-09-02","08/20/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","0574","1998 HIGHER EDUCATION CAPITAL OUTLAY BOND FUND","2025-09-02","08/21/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","0658","1996 HIGHER EDUCATION CAPITAL OUTLAY BOND FUND","2025-09-02","08/21/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","0705","1992 HIGHER EDUCATION CAPITAL OUTLAY BOND FUND","2025-09-02","08/21/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","0909","COMMUNITY COLLEGE FUND FOR INSTRUCTIONAL IMPROVEMENT","2025-09-02","08/21/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","0925","CALIFORNIA COMMUNITY COLLEGES BUSINESS RESOURCE ASSISTANCE AND INNOVATION NETWORK TRUST FUND","2025-09-02","08/21/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/26/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/22/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","3207","EDUCATION PROTECTION ACCOUNT","2025-09-02","08/22/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","3273","EMPLOYMENT OPPORTUNITY FUND","2025-09-02","08/25/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","6028","HIGHER EDUCATION CAPITAL OUTLAY BOND FUND OF 2002","2025-09-02","08/21/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","6041","HIGHER EDUCATION CAPITAL OUTLAY BOND FUND OF 2004","2025-09-02","08/21/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","6049","2006 CALIFORNIA COMMUNITY COLLEGE CAPITAL OUTLAY BOND FUND","2025-09-02","08/25/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","6087","2016 CALIFORNIA COMMUNITY COLLEGE CAPITAL OUTLAY BOND FUND","2025-09-02","08/26/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","6095","CALIFORNIA COMMUNITY COLLEGE CAPITAL OUTLAY BOND FUND OF 2024","2025-09-02","09/11/2025","R17"]
["6870","BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","08/26/2025","R17"]
["6980","CALIFORNIA STUDENT AID COMMISSION","0001","GENERAL FUND","2025-09-02","09/02/2025","R17"]
["6980","CALIFORNIA STUDENT AID COMMISSION","0784","STUDENT LOAN OPERATING FUND","2025-09-02","09/02/2025","R17"]
["6980","CALIFORNIA STUDENT AID COMMISSION","0890","FEDERAL TRUST FUND","2025-09-02","09/02/2025","R17"]
["6980","CALIFORNIA STUDENT AID COMMISSION","3263","COLLEGE ACCESS TAX CREDIT FUND","2025-09-02","09/02/2025","R17"]
["6980","CALIFORNIA STUDENT AID COMMISSION","8051","CASH FOR COLLEGE FUND","2025-09-02","09/02/2025","R17"]
["6980","CALIFORNIA STUDENT AID COMMISSION","8099","PUBLIC INTEREST ATTORNEY LOAN REPAYMENT ACCOUNT","2025-09-02","09/02/2025","R17"]
["6980","CALIFORNIA STUDENT AID COMMISSION","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","09/02/2025","R17"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0001","GENERAL FUND","2025-09-02","09/24/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0184","EMPLOYMENT DEVELOPMENT DEPARTMENT BENEFIT AUDIT FUND","2025-09-02","10/10/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0185","EMPLOYMENT DEVELOPMENT DEPARTMENT CONTINGENT FUND","2025-09-02","10/15/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0514","EMPLOYMENT TRAINING FUND","2025-09-02","10/07/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0588","UNEMPLOYMENT COMPENSATION DISABILITY FUND","2025-09-02","10/07/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0869","CONSOLIDATED WORK PROGRAM FUND","2025-09-02","10/28/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0870","UNEMPLOYMENT ADMINISTRATION FUND","2025-09-02","10/28/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0871","UNEMPLOYMENT FUND","2025-09-02","10/28/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0890","FEDERAL TRUST FUND","2025-09-02","10/28/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0908","SCHOOL EMPLOYEES FUND","2025-09-02","10/08/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/19/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/19/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","3288","CANNABIS CONTROL FUND","2025-09-02","09/25/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","09/19/2025","R18"]
["7100","EMPLOYMENT DEVELOPMENT DEPARTMENT","3345","CANNABIS TAX FUND – EMPLOYMENT DEVELOPMENT DEPARTMENT","2025-09-02","09/25/2025","R18"]
["7120","CALIFORNIA WORKFORCE DEVELOPMENT BOARD","0001","GENERAL FUND","2025-09-02","10/20/2025","R18"]
["7120","CALIFORNIA WORKFORCE DEVELOPMENT BOARD","0890","FEDERAL TRUST FUND","2025-09-02","09/11/2025","R18"]
["7120","CALIFORNIA WORKFORCE DEVELOPMENT BOARD","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/11/2025","R18"]
["7120","CALIFORNIA WORKFORCE DEVELOPMENT BOARD","3290","ROAD MAINTENANCE AND REHABILITATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/11/2025","R18"]
["7300","AGRICULTURAL LABOR RELATIONS BOARD","0001","GENERAL FUND","2025-09-02","09/02/2025","1"]
["7300","AGRICULTURAL LABOR RELATIONS BOARD","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","1"]
["7300","AGRICULTURAL LABOR RELATIONS BOARD","3078","LABOR AND WORKFORCE DEVELOPMENT FUND","2025-09-02","09/02/2025","1"]
["7300","AGRICULTURAL LABOR RELATIONS BOARD","8009","AGRICULTURAL EMPLOYEE RELIEF FUND","2025-09-02","09/02/2025","1"]
["7320","PUBLIC EMPLOYMENT RELATIONS BOARD","0001","GENERAL FUND","2025-09-02","08/22/2025","R17"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0001","GENERAL FUND","2025-09-02","10/21/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0016","SUBSEQUENT INJURIES BENEFITS TRUST FUND","2025-09-02","08/29/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0023","FARMWORKER REMEDIAL ACCOUNT","2025-09-02","08/29/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0132","WORKERS' COMPENSATION MANAGED CARE FUND","2025-09-02","10/16/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0223","WORKERS’ COMPENSATION ADMINISTRATION REVOLVING FUND","2025-09-02","10/10/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0396","SELF-INSURANCE PLANS FUND","2025-09-02","10/17/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0452","ELEVATOR SAFETY ACCOUNT","2025-09-02","10/16/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0453","PRESSURE VESSEL ACCOUNT","2025-09-02","10/16/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0481","GARMENT MANUFACTURERS SPECIAL ACCOUNT","2025-09-02","08/29/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0514","EMPLOYMENT TRAINING FUND","2025-09-02","10/10/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0571","UNINSURED EMPLOYERS BENEFITS TRUST FUND","2025-09-02","10/10/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0890","FEDERAL TRUST FUND","2025-09-02","10/21/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0913","INDUSTRIAL RELATIONS UNPAID WAGE FUND","2025-09-02","08/29/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0942","SPECIAL DEPOSIT FUND","2025-09-02","10/21/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/12/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3002","ELECTRICIAN CERTIFICATION FUND","2025-09-02","10/17/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3004","GARMENT INDUSTRY REGULATIONS FUND","2025-09-02","10/20/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3022","APPRENTICESHIP TRAINING CONTRIBUTION FUND","2025-09-02","10/20/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3030","WORKERS’ OCCUPATIONAL SAFETY AND HEALTH EDUCATION FUND","2025-09-02","10/17/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3071","CAR WASH WORKER RESTITUTION FUND","2025-09-02","08/29/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3072","CAR WASH WORKER FUND","2025-09-02","10/17/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3078","LABOR AND WORKFORCE DEVELOPMENT FUND","2025-09-02","10/21/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3121","OCCUPATIONAL SAFETY AND HEALTH FUND","2025-09-02","10/17/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3150","STATE PUBLIC WORKS ENFORCEMENT FUND","2025-09-02","10/21/2025","R18"]
["7350","DEPARTMENT OF INDUSTRIAL RELATIONS","3152","LABOR ENFORCEMENT AND COMPLIANCE FUND","2025-09-02","10/20/2025","R18"]
["7501","DEPARTMENT OF HUMAN RESOURCES","0001","GENERAL FUND","2025-09-02","09/23/2025","R18"]
["7501","DEPARTMENT OF HUMAN RESOURCES","0367","INDIAN GAMING SPECIAL DISTRIBUTION FUND","2025-09-02","09/23/2025","R18"]
["7501","DEPARTMENT OF HUMAN RESOURCES","0821","FLEXELECT BENEFIT FUND","2025-09-02","09/23/2025","R18"]
["7501","DEPARTMENT OF HUMAN RESOURCES","0915","DEFERRED COMPENSATION PLAN FUND","2025-09-02","09/23/2025","R18"]
["7501","DEPARTMENT OF HUMAN RESOURCES","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","09/23/2025","R18"]
["7501","DEPARTMENT OF HUMAN RESOURCES","8008","STATE EMPLOYEES’ PRETAX PARKING FUND","2025-09-02","09/23/2025","R18"]
["7501","DEPARTMENT OF HUMAN RESOURCES","8049","VISION CARE PROGRAM FOR STATE ANNUITANTS FUND","2025-09-02","09/23/2025","R18"]
["7501","DEPARTMENT OF HUMAN RESOURCES","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","09/23/2025","R18"]
["7502","DEPARTMENT OF TECHNOLOGY","0001","GENERAL FUND","2025-09-02","11/29/2025","R24"]
["7502","DEPARTMENT OF TECHNOLOGY","0890","FEDERAL TRUST FUND","2025-09-02","11/26/2025","R24"]
["7502","DEPARTMENT OF TECHNOLOGY","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","10/24/2025","R24"]
["7502","DEPARTMENT OF TECHNOLOGY","9730","TECHNOLOGY SERVICES REVOLVING FUND","2025-09-02","11/28/2025","R24"]
["7502","DEPARTMENT OF TECHNOLOGY","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","11/05/2025","R24"]
["7503","STATE PERSONNEL BOARD","0001","GENERAL FUND","2025-09-02","09/02/2025","R18"]
["7503","STATE PERSONNEL BOARD","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","09/02/2025","R18"]
["7504","OFFICE OF DATA AND INNOVATION","0001","GENERAL FUND","2025-09-02","09/02/2025","R23"]
["7504","OFFICE OF DATA AND INNOVATION","9753","DATA AND INNOVATION SERVICES REVOLVING FUND","2025-09-02","09/02/2025","R23"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0001","GENERAL FUND","2025-09-02","09/02/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0004","BREAST CANCER FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0022","STATE EMERGENCY TELEPHONE NUMBER ACCOUNT","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0061","MOTOR VEHICLE FUEL ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","08/30/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0062","HIGHWAY USERS TAX ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0070","OCCUPATIONAL LEAD POISONING PREVENTION ACCOUNT, GENERAL FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0080","CHILDHOOD LEAD POISONING PREVENTION FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0081","ALCOHOL BEVERAGE CONTROL FUND (A FEEDER FUND TO THE GENERAL FUND)","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0086","CIGARETTE TAX FUND","2025-09-02","08/30/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0094","RETAIL SALES TAX FUND","2025-09-02","09/02/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0115","AIR POLLUTION CONTROL FUND","2025-09-02","08/27/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0186","ENERGY RESOURCES SURCHARGE FUND","2025-09-02","08/30/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0212","MARINE INVASIVE SPECIES CONTROL FUND","2025-09-02","08/27/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0226","CALIFORNIA TIRE RECYCLING MANAGEMENT FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0230","CIGARETTE AND TOBACCO PRODUCTS SURTAX FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0320","OIL SPILL PREVENTION AND ADMINISTRATION FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0330","LOCAL REVENUE FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0387","INTEGRATED WASTE MANAGEMENT ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0439","UNDERGROUND STORAGE TANK CLEANUP FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0465","ENERGY RESOURCES PROGRAMS ACCOUNT","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0623","CALIFORNIA CHILDREN AND FAMILIES TRUST FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0890","FEDERAL TRUST FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0965","TIMBER TAX FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3015","GAS CONSUMPTION SURCHARGE FUND","2025-09-02","08/27/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3058","WATER RIGHTS FUND","2025-09-02","08/30/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3065","ELECTRONIC WASTE RECOVERY AND RECYCLING ACCOUNT, INTEGRATED WASTE MANAGEMENT FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3067","CIGARETTE AND TOBACCO PRODUCTS COMPLIANCE FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3171","LOCAL REVENUE FUND 2011","2025-09-02","08/27/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3212","TIMBER REGULATION AND FOREST RESTORATION FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3251","PREPAID MOBILE TELEPHONY SERVICES SURCHARGE FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3270","LOCAL CHARGES FOR PREPAID MOBILE TELEPHONY SERVICES FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3288","CANNABIS CONTROL FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3301","LEAD-ACID BATTERY CLEANUP FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3304","CALIFORNIA HEALTHCARE, RESEARCH AND PREVENTION TOBACCO TAX ACT OF 2016 FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3319","DEPARTMENT OF TAX AND FEE ADMINISTRATION SUBACCOUNT, TOBACCO LAW ENFORCEMENT ACCOUNT","2025-09-02","08/27/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3333","CANNABIS TAX FUND – DEPARTMENT OF TAX AND FEE ADMINISTRATION","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3366","ELECTRONIC CIGARETTE EXCISE TAX FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3378","SMALL BUSINESS HIRING CREDIT FUND","2025-09-02","08/29/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3410","LITHIUM EXTRACTION EXCISE TAX FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3414","988 STATE SUICIDE AND BEHAVIORAL HEALTH CRISIS SERVICES FUND","2025-09-02","08/28/2025","R18"]
["7600","CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION","3437","GUN VIOLENCE PREVENTION AND SCHOOL SAFETY FUND","2025-09-02","08/27/2025","R18"]
["7730","FRANCHISE TAX BOARD","0001","GENERAL FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0027","TAX RELIEF AND REFUND ACCOUNT","2025-09-02","08/31/2025","R18"]
["7730","FRANCHISE TAX BOARD","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0064","MOTOR VEHICLE LICENSE FEE ACCOUNT, TRANSPORTATION TAX FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0084","CORPORATION TAX FUND","2025-09-02","08/31/2025","R18"]
["7730","FRANCHISE TAX BOARD","0090","INSURANCE TAX FUND","2025-09-02","08/31/2025","R18"]
["7730","FRANCHISE TAX BOARD","0091","PERSONAL INCOME TAX FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0122","EMERGENCY FOOD ASSISTANCE PROGRAM FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0200","FISH AND GAME PRESERVATION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0242","COURT COLLECTION ACCOUNT","2025-09-02","08/31/2025","R18"]
["7730","FRANCHISE TAX BOARD","0823","CALIFORNIA ALZHEIMER'S DISEASE AND RELATED DISORDERS RESEARCH FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0847","ASSET FORFEITURE FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0886","CALIFORNIA SENIORS SPECIAL FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0945","CALIFORNIA BREAST CANCER RESEARCH FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0974","CALIFORNIA PEACE OFFICER MEMORIAL FOUNDATION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0979","CALIFORNIA FIREFIGHTERS' MEMORIAL FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","3379","GOLDEN STATE STIMULUS EMERGENCY FUND","2025-09-02","08/31/2025","R18"]
["7730","FRANCHISE TAX BOARD","3399","BETTER FOR FAMILIES TAX REFUND FUND","2025-09-02","08/31/2025","R18"]
["7730","FRANCHISE TAX BOARD","8047","CALIFORNIA SEA OTTER FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8054","CALIFORNIA CANCER RESEARCH FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8075","SCHOOL SUPPLIES FOR HOMELESS CHILDREN VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8076","STATE PARKS PROTECTION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8085","KEEP ARTS IN SCHOOLS FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8086","PROTECT OUR COAST AND OCEANS VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8097","PREVENTION OF ANIMAL HOMELESSNESS AND CRUELTY FUND","2025-09-02","08/31/2025","R18"]
["7730","FRANCHISE TAX BOARD","8117","NATIVE CALIFORNIA WILDLIFE REHABILITATION VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8124","SUICIDE PREVENTION VOLUNTARY CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8130","CALIFORNIA COMMUNITY AND NEIGHBORHOOD TREE VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","08/31/2025","R18"]
["7730","FRANCHISE TAX BOARD","8131","MENTAL HEALTH CRISIS PREVENTION VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8139","CALIFORNIA ALS RESEARCH NETWORK VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8814","RAPE KIT BACKLOG VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["7730","FRANCHISE TAX BOARD","8815","CALIFORNIA SENIOR CITIZEN ADVOCACY VOLUNTARY TAX CONTRIBUTION FUND","2025-09-02","09/02/2025","R18"]
["7760","DEPARTMENT OF GENERAL SERVICES","0001","GENERAL FUND","2025-09-02","09/29/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0002","PROPERTY ACQUISITION LAW MONEY ACCOUNT","2025-09-02","09/29/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0003","MOTOR VEHICLE PARKING FACILITIES MONEY ACCOUNT","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0006","DISABILITY ACCESS ACCOUNT","2025-09-02","09/29/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0026","STATE MOTOR VEHICLE INSURANCE ACCOUNT","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0328","PUBLIC SCHOOL PLANNING, DESIGN AND CONSTRUCTION REVIEW REVOLVING FUND","2025-09-02","09/29/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0374","SPECIAL FUND FOR ECONOMIC UNCERTAINTIES","2025-09-02","09/29/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0602","ARCHITECTURE REVOLVING FUND","2025-09-02","10/14/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0666","SERVICE REVOLVING FUND","2025-09-02","09/29/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/29/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0956","STATE SCHOOL SITE UTILIZATION FUND","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","1027","CA PRESCHOOL, TRANSITIONAL KDG, AND FULL-DAY KDG FACILITIES ACCT","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","3091","CERTIFIED ACCESS SPECIALIST FUND","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","3144","BUILDING STANDARDS ADMINISTRATION SPECIAL REVOLVING FUND","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","3245","DISABILITY ACCESS AND EDUCATION REVOLVING FUND","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","3292","STATE PROJECT INFRASTRUCTURE FUND","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","09/17/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","6086","2016 STATE SCHOOL FACILITIES FUND","2025-09-02","09/29/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","9741","ENERGY EFFICIENT STATE PROPERTY REVOLVING FUND","2025-09-02","09/26/2025","R16"]
["7760","DEPARTMENT OF GENERAL SERVICES","9746","NATURAL GAS SERVICES PROGRAM FUND","2025-09-02","10/23/2025","R16"]
["7870","CALIFORNIA VICTIM COMPENSATION BOARD","0001","GENERAL FUND","2025-09-02","08/29/2025","2"]
["7870","CALIFORNIA VICTIM COMPENSATION BOARD","0214","RESTITUTION FUND","2025-09-02","08/29/2025","2"]
["7870","CALIFORNIA VICTIM COMPENSATION BOARD","0890","FEDERAL TRUST FUND","2025-09-02","08/29/2025","2"]
["7870","CALIFORNIA VICTIM COMPENSATION BOARD","0903","STATE PENALTY FUND","2025-09-02","08/29/2025","2"]
["7870","CALIFORNIA VICTIM COMPENSATION BOARD","3286","SAFE NEIGHBORHOODS AND SCHOOLS FUND","2025-09-02","08/29/2025","2"]
["7870","CALIFORNIA VICTIM COMPENSATION BOARD","3383","FORCED OR INVOLUNTARY STERILIZATION COMPENSATION ACCOUNT","2025-09-02","08/29/2025","2"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0259","SUPPLEMENTAL CONTRIBUTIONS PROGRAM FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0652","OLD AGE AND SURVIVORS’ INSURANCE REVOLVING FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0815","JUDGES’ RETIREMENT FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0820","LEGISLATORS’ RETIREMENT FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0822","PUBLIC EMPLOYEES' HEALTH CARE FUND (PEHCF)","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0830","PUBLIC EMPLOYEES' RETIREMENT FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0833","ANNUITANTS' HEALTH CARE COVERAGE FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0849","REPLACEMENT BENEFIT CUSTODIAL FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0884","JUDGES' RETIREMENT SYSTEM II FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0885","PUBLIC EMPLOYEES' DEFERRED COMPENSATION FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0950","PUBLIC EMPLOYEES' CONTINGENCY RESERVE FUND","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/05/2025","N/A"]
["7900","PUBLIC EMPLOYEES' RETIREMENT SYSTEM (WAS 1900)","9251","CALIFORNIA EMPLOYERS’ PENSION PREFUNDING TRUST FUND","2025-09-02","09/05/2025","N/A"]
["7910","OFFICE OF ADMINISTRATIVE LAW","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["7910","OFFICE OF ADMINISTRATIVE LAW","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","09/02/2025","2"]
["7920","STATE TEACHERS' RETIREMENT SYSTEM (WAS 1920)","0835","TEACHERS' RETIREMENT FUND","2025-09-02","09/02/2025","N/A"]
["7920","STATE TEACHERS' RETIREMENT SYSTEM (WAS 1920)","8001","TEACHERS’ HEALTH BENEFITS FUND","2025-09-02","09/02/2025","N/A"]
["7920","STATE TEACHERS' RETIREMENT SYSTEM (WAS 1920)","8005","TEACHER’S REPLACEMENT BENEFITS PROGRAM FUND","2025-09-02","09/02/2025","N/A"]
["7920","STATE TEACHERS' RETIREMENT SYSTEM (WAS 1920)","8041","TEACHERS' DEFERRED COMPENSATION FUND","2025-09-02","09/02/2025","N/A"]
["8120","COMMISSION ON PEACE OFFICER STANDARDS AND TRAINING","0001","GENERAL FUND","2025-09-02","09/02/2025","R17"]
["8120","COMMISSION ON PEACE OFFICER STANDARDS AND TRAINING","0903","STATE PENALTY FUND","2025-09-02","09/02/2025","R17"]
["8140","STATE PUBLIC DEFENDER","0001","GENERAL FUND","2025-09-02","08/29/2025","2"]
["8140","STATE PUBLIC DEFENDER","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/29/2025","2"]
["8260","CALIFORNIA ARTS COUNCIL","0001","GENERAL FUND","2025-09-02","08/26/2025","1"]
["8260","CALIFORNIA ARTS COUNCIL","0078","GRAPHIC DESIGN LICENSE PLATE ACCOUNT","2025-09-02","08/26/2025","1"]
["8260","CALIFORNIA ARTS COUNCIL","0890","FEDERAL TRUST FUND","2025-09-02","08/26/2025","1"]
["8260","CALIFORNIA ARTS COUNCIL","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/26/2025","1"]
["8260","CALIFORNIA ARTS COUNCIL","3159","ARTS AND ENTERTAINMENT FUND","2025-09-02","08/26/2025","1"]
["8260","CALIFORNIA ARTS COUNCIL","8064","ARTS COUNCIL FUND","2025-09-02","08/26/2025","1"]
["8260","CALIFORNIA ARTS COUNCIL","8085","KEEP ARTS IN SCHOOLS FUND","2025-09-02","08/26/2025","1"]
["8260","CALIFORNIA ARTS COUNCIL","8090","CALIFORNIA ARTS COUNCIL CONTRIBUTION AND DONATIONS FUND","2025-09-02","08/26/2025","1"]
["8385","CALIFORNIA CITIZENS COMPENSATION COMMISSION","0001","GENERAL FUND","2025-09-02","09/02/2025","R18"]
["8430","STATE COMPENSATION INSURANCE FUND","0512","STATE COMPENSATION INSURANCE FUND","2025-09-02","08/28/2025","N/A"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0001","GENERAL FUND","2025-09-02","09/24/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/15/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0111","DEPARTMENT OF AGRICULTURE ACCOUNT, DEPARTMENT OF FOOD AND AGRICULTURE FUND","2025-09-02","09/24/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0124","CALIFORNIA AGRICULTURAL EXPORT PROMOTION ACCOUNT","2025-09-02","09/18/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0191","FAIR AND EXPOSITION FUND","2025-09-02","09/19/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0192","SATELLITE WAGERING ACCOUNT","2025-09-02","09/15/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0422","DRAINAGE MANAGEMENT SUBACCOUNT","2025-09-02","09/19/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0516","HARBORS AND WATERCRAFT REVOLVING FUND","2025-09-02","09/15/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0601","DEPARTMENT OF AGRICULTURE BUILDING FUND","2025-09-02","09/17/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0744","1986 WATER CONSERVATION AND WATER QUALITY BOND FUND","2025-09-02","09/22/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0827","MILK PRODUCERS SECURITY TRUST FUND","2025-09-02","09/15/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0890","FEDERAL TRUST FUND","2025-09-02","09/18/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/19/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","09/22/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","3010","PIERCE’S DISEASE MANAGEMENT ACCOUNT","2025-09-02","09/19/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","3034","ANTITERRORISM FUND","2025-09-02","09/15/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","3101","ANALYTICAL LABORATORY ACCOUNT, DEPARTMENT OF FOOD AND AGRICULTURE FUND","2025-09-02","09/17/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","3139","SPECIALIZED LICENSE PLATE FUND","2025-09-02","09/18/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","09/25/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","3237","COST OF IMPLEMENTATION ACCOUNT, AIR POLLUTION CONTROL FUND","2025-09-02","09/17/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","3288","CANNABIS CONTROL FUND","2025-09-02","09/18/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","3398","CALIFORNIA EMERGENCY RELIEF FUND","2025-09-02","09/17/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","6088","CALIFORNIA DROUGHT, WATER, PARKS, CLIMATE, COASTAL PROTECTION, AND OUTDOOR ACCESS FOR ALL FUND","2025-09-02","09/22/2025","R17"]
["8570","DEPARTMENT OF FOOD AND AGRICULTURE","8097","PREVENTION OF ANIMAL HOMELESSNESS AND CRUELTY FUND","2025-09-02","09/17/2025","R17"]
["8620","FAIR POLITICAL PRACTICES COMMISSION","0001","GENERAL FUND","2025-09-02","08/29/2025","2"]
["8660","PUBLIC UTILITIES COMMISSION","0001","GENERAL FUND","2025-09-02","08/18/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/15/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/15/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0046","PUBLIC TRANSPORTATION ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/21/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0051","PROPANE SAFETY INSPECTION AND ENFORCEMENT PROGRAM TRUST FUND","2025-09-02","08/21/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0461","PUBLIC UTILITIES COMMISSION TRANSPORTATION REIMBURSEMENT ACCOUNT","2025-09-02","08/20/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0462","PUBLIC UTILITIES COMMISSION UTILITIES REIMBURSEMENT ACCOUNT, GENERAL FUND","2025-09-02","08/25/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0464","CALIFORNIA HIGH-COST FUND-A ADMINISTRATIVE COMMITTEE FUND","2025-09-02","08/15/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0470","CALIFORNIA HIGH-COST FUND-B ADMINISTRATIVE COMMITTEE FUND","2025-09-02","08/21/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0471","UNIVERSAL LIFELINE TELEPHONE SERVICE TRUST ADMINISTRATIVE COMMITTEE FUND","2025-09-02","08/25/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0483","DEAF AND DISABLED TELECOMMUNICATIONS PROGRAM ADMINISTRATIVE COMMITTEE FUND","2025-09-02","08/22/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0493","CALIFORNIA TELECONNECT FUND ADMINISTRATIVE COMMITTEE FUND","2025-09-02","08/18/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0890","FEDERAL TRUST FUND","2025-09-02","08/25/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/25/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/14/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","3015","GAS CONSUMPTION SURCHARGE FUND","2025-09-02","08/18/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","3089","PUBLIC UTILITIES COMMISSION PUBLIC ADVOCATE’S OFFICE ACCOUNT","2025-09-02","08/21/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","3141","CALIFORNIA ADVANCED SERVICES FUND","2025-09-02","08/22/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","3228","GREENHOUSE GAS REDUCTION FUND","2025-09-02","08/18/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","3265","PREPAID MTS PUC ACCOUNT","2025-09-02","08/14/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","3330","TNC ACCESS FOR ALL FUND","2025-09-02","08/20/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","3371","ALISO CANYON RECOVERY ACCOUNT","2025-09-02","08/20/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","3409","DIGITAL DIVIDE ACCOUNT, CALIFORNIA TELECONNECT FUND ADMINISTRATIVE COMMITTEE FUND","2025-09-02","08/21/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","3411","BROADBAND LOAN LOSS RESERVE FUND","2025-09-02","08/22/2025","R18"]
["8660","PUBLIC UTILITIES COMMISSION","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","08/15/2025","R18"]
["8780","MILTON MARKS “LITTLE HOOVER” COMMISSION ON CA STATE GOVT ORG & ECONOMY","0001","GENERAL FUND","2025-09-02","08/26/2025","2"]
["8820","COMMISSION ON THE STATUS OF WOMEN AND GIRLS","0001","GENERAL FUND","2025-09-02","08/25/2025","2"]
["8820","COMMISSION ON THE STATUS OF WOMEN AND GIRLS","8079","WOMEN AND GIRLS FUND","2025-09-02","08/25/2025","2"]
["8820","COMMISSION ON THE STATUS OF WOMEN AND GIRLS","8126","COLLEGE STUDENT HEALTH CENTER SEXUAL AND REPRODUCTIVE HEALTH PREPARATION FUND","2025-09-02","08/25/2025","2"]
["8825","COMM ON ASIAN AND PACIFIC ISLANDER AMERICAN AFFAIRS","0001","GENERAL FUND","2025-09-02","08/18/2025","R19"]
["8830","CALIFORNIA LAW REVISION COMMISSION","0001","GENERAL FUND","2025-09-02","08/28/2025","N/A"]
["8850","PUBLIC WORKS BOARD","0660","PUBLIC BUILDINGS CONSTRUCTION FUND","2025-09-02","08/27/2025","N/A"]
["8850","PUBLIC WORKS BOARD","0668","PUBLIC BUILDINGS CONSTRUCTION FUND SUBACCOUNT","2025-09-02","08/26/2025","N/A"]
["8855","CALIFORNIA STATE AUDITOR’S OFFICE","0001","GENERAL FUND","2025-09-02","09/02/2025","N/A"]
["8855","CALIFORNIA STATE AUDITOR’S OFFICE","0126","STATE AUDIT FUND","2025-09-02","09/02/2025","N/A"]
["8855","CALIFORNIA STATE AUDITOR’S OFFICE","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/02/2025","N/A"]
["8855","CALIFORNIA STATE AUDITOR’S OFFICE","3304","CALIFORNIA HEALTHCARE, RESEARCH AND PREVENTION TOBACCO TAX ACT OF 2016 FUND","2025-09-02","09/02/2025","N/A"]
["8855","CALIFORNIA STATE AUDITOR’S OFFICE","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","09/02/2025","N/A"]
["8860","DEPARTMENT OF FINANCE","0001","GENERAL FUND","2025-09-02","08/29/2025","1"]
["8860","DEPARTMENT OF FINANCE","1028","RAPID RESPONSE RESERVE FUND","2025-09-02","08/19/2025","1"]
["8860","DEPARTMENT OF FINANCE","3314","CALIFORNIA CANNABIS TAX FUND","2025-09-02","08/22/2025","1"]
["8860","DEPARTMENT OF FINANCE","3342","CANNABIS TAX FUND – DEPARTMENT OF FINANCE","2025-09-02","08/22/2025","1"]
["8860","DEPARTMENT OF FINANCE","8506","CORONAVIRUS FISCAL RECOVERY FUND OF 2021","2025-09-02","08/21/2025","1"]
["8860","DEPARTMENT OF FINANCE","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","08/28/2025","1"]
["8880","FINANCIAL INFORMATION SYSTEM FOR CALIFORNIA","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["8880","FINANCIAL INFORMATION SYSTEM FOR CALIFORNIA","9737","FISCAL INTERNAL SERVICES FUND","2025-09-02","09/02/2025","2"]
["8880","FINANCIAL INFORMATION SYSTEM FOR CALIFORNIA","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","09/02/2025","2"]
["8885","COMMISSION ON STATE MANDATES","0001","GENERAL FUND","2025-09-02","09/02/2025","2"]
["8885","COMMISSION ON STATE MANDATES","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","09/02/2025","2"]
["8885","COMMISSION ON STATE MANDATES","0106","DEPARTMENT OF PESTICIDE REGULATION FUND","2025-09-02","09/02/2025","2"]
["8940","MILITARY DEPARTMENT","0001","GENERAL FUND","2025-09-02","09/02/2025","R17"]
["8940","MILITARY DEPARTMENT","0485","ARMORY DISCRETIONARY IMPROVEMENT ACCOUNT","2025-09-02","09/01/2025","R17"]
["8940","MILITARY DEPARTMENT","0604","ARMORY FUND","2025-09-02","09/01/2025","R17"]
["8940","MILITARY DEPARTMENT","0890","FEDERAL TRUST FUND","2025-09-02","09/01/2025","R17"]
["8940","MILITARY DEPARTMENT","0942","SPECIAL DEPOSIT FUND","2025-09-02","09/01/2025","R17"]
["8940","MILITARY DEPARTMENT","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","09/01/2025","R17"]
["8940","MILITARY DEPARTMENT","3427","ARMY FACILITIES AGREEMENT PROGRAM INCOME FUND","2025-09-02","09/01/2025","R17"]
["8940","MILITARY DEPARTMENT","8078","CALIFORNIA MILITARY DEPARTMENT SUPPORT FUND","2025-09-02","09/01/2025","R17"]
["8940","MILITARY DEPARTMENT","8504","MILITARY DEPARTMENT WORKERS’ COMPENSATION FUND","2025-09-02","09/01/2025","R17"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0001","GENERAL FUND","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0083","VETERANS SERVICE OFFICE FUND","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0120","CALIFORNIA MEXICAN AMERICAN VETERANS’ MEMORIAL BEAUTIFICATION AND ENHANCEMENT ACCOUNT","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0180","NORTHERN CALIFORNIA VETERANS CEMETERY MASTER DEVELOPMENT FUND","2025-09-02","08/26/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0238","NORTHERN CALIFORNIA VETERANS CEMETERY PERPETUAL MAINTENANCE FUND","2025-09-02","08/26/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0590","VETERANS DEBENTURE REVENUE FUND *","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0592","VETERANS FARM AND HOME BUILDING FUND OF 1943 *","2025-09-02","08/29/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0621","CALIFORNIA VETERANS MEMORIAL REGISTRY FUND","2025-09-02","08/18/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0698","HOME PURCHASE ASSISTANCE FUND *","2025-09-02","08/20/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0701","VETERANS’ HOME FUND","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0714","ROBERTI AFFORDABLE HOUSING FUND *","2025-09-02","08/06/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0890","FEDERAL TRUST FUND","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","0990","FIDUCIARY FUNDS OUTSIDE THE CENTRALIZED TREASURY SYSTEM","2025-09-02","08/18/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","3013","CALIFORNIA CENTRAL COAST STATE VETERANS' CEMETERY AT FORT ORD OPERATIONS FUND","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","3085","BEHAVIORAL HEALTH SERVICES FUND","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","3313","SOUTHERN CALIFORNIA VETERANS CEMETERY MASTER DEVELOPMENT FUND","2025-09-02","08/26/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","3387","CERTIFIED VETERAN SERVICE PROVIDER PROGRAM FUND","2025-09-02","08/26/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","6081","VETERANS’ BONDS PAYMENT FUND *","2025-09-02","08/18/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","6082","HOUSING FOR VETERANS FUND","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","8048","CALIFORNIA CENTRAL COAST STATE VETERANS' CEMETERY AT FORT ORD ENDOWMENT FUND","2025-09-02","08/25/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","8062","POOLED SELF-INSURANCE FUND *","2025-09-02","08/27/2025","R18"]
["8955","DEPARTMENT OF VETERANS AFFAIRS","8109","VETERANS’ HOME MORALE, WELFARE, AND RECREATION SPECIAL FUND","2025-09-02","08/21/2025","R18"]
["8960","VETERANS' HOME OF CALIFORNIA - YOUNTVILLE","0701","VETERANS’ HOME FUND","2025-09-02","08/04/2025","N/A"]
["8960","VETERANS' HOME OF CALIFORNIA - YOUNTVILLE","0890","FEDERAL TRUST FUND","2025-09-02","08/04/2025","N/A"]
["8960","VETERANS' HOME OF CALIFORNIA - YOUNTVILLE","0942","SPECIAL DEPOSIT FUND","2025-09-02","08/04/2025","N/A"]
["8965","VETERANS' HOME OF CALIFORNIA - BARSTOW","0890","FEDERAL TRUST FUND","2025-09-02","08/04/2025","R18"]
["8966","VETERANS' HOME OF CALIFORNIA - CHULA VISTA","0890","FEDERAL TRUST FUND","2025-09-02","08/04/2025","R18"]
["9100","TAX RELIEF","0001","GENERAL FUND","2025-09-02","08/29/2025","N/A"]
["9100","TAX RELIEF","3268","SENIOR CITIZENS AND DISABLED CITIZENS PROPERTY TAX POSTPONEMENT FUND","2025-09-02","09/03/2025","N/A"]
["9625","INTEREST PAYMENTS TO THE FEDERAL GOVERNMENT","0001","GENERAL FUND","2025-09-02","08/01/2025","R16"]
["9625","INTEREST PAYMENTS TO THE FEDERAL GOVERNMENT","0042","STATE HIGHWAY ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/01/2025","R16"]
["9672","SETTLEMENTS AND JUDGMENTS BY DEPARTMENT OF JUSTICE","0001","GENERAL FUND","2025-09-02","09/15/2025","N/A"]
["9672","SETTLEMENTS AND JUDGMENTS BY DEPARTMENT OF JUSTICE","0044","MOTOR VEHICLE ACCOUNT, STATE TRANSPORTATION FUND","2025-09-02","08/27/2025","N/A"]
["9800","AUGMENTATION FOR EMPLOYEE COMPENSATION","0001","GENERAL FUND","2025-09-02","07/29/2025","R18"]
["9860","CAPITAL OUTLAY PLANNING AND STUDIES FUNDING","0001","GENERAL FUND","2025-09-02","07/29/2025","N/A"]
["9900","STATEWIDE GENERAL ADMINISTRATIVE EXPENDITURES (PRO RATA)","9740","CENTRAL SERVICE COST RECOVERY FUND","2025-09-02","08/20/2025","N/A"]
["End of Document",null,null,"* While transition to FI$Cal is legislatively mandated for the department, non-use of FI$Cal has been temporarily permitted for this fund until further development of necessary FI$Cal functionality. \n** The fund reports on a cash basis."]