CHAPTER 1. General

Chapter 1 added by Stats. 1945, Ch. 120.

§§ 16300–16341 · 49 sections

§ 16300 The General Fund consists of money received into the treasury and not required by law to be credited to any other fund.
§ 16301 Except as otherwise provided by law, all money belonging to the State received from any source whatever by any state agency shall be accounted for to the…
§ 16301.3 (a) Each state agency, department, and entity shall provide its employer identification number to the Treasurer. The Treasurer is authorized to use these…
§ 16301.5 Any money collected or received after September 18, 1947, by the Controller as restitutions from former recipients of relief under the California Unemployment…
§ 16302 Whenever any person donates any money to the State, the Treasurer shall receive it, upon the receipt of a certificate from the Controller. If the donor, at the…
§ 16302.1 (a) Whenever any person pays to any state agency pursuant to law an amount covering taxes, penalties, interest, license, or other fees, or any other payment,…
§ 16302.2 Upon approval of the Director of Finance, any state agency with respect to any amount required to be shown on any form prescribed by the agency, or any amount…
§ 16302.3 Notwithstanding the provisions of Section 16302.2, state agencies may accept forms on which any amount or tax, penalty, interest, license or other fee, or any…
§ 16303 If money withdrawn from the Treasury pursuant to a valid act of appropriation is subsequently returned, in whole or part, the Controller shall credit it back…
§ 16304 An appropriation shall be immediately available for encumbrance or expenditure during the period specified therein, or, if not otherwise limited by law, for…
§ 16304.01 Notwithstanding Section 16304, an appropriation available for the acquisition of real property to the extent that such appropriation is required to carry out…
§ 16304.1 Disbursements in liquidation of encumbrances may be made before or during the two years following the last day an appropriation is available for encumbrance,…
§ 16304.2 Notwithstanding Section 16304, any capital outlay appropriation enacted on or after July 1, 1987, from a fund created by a general obligation bond act approved…
§ 16304.3 (a) Notwithstanding Section 16304, an appropriation for an approved cooperative work agreement shall be available for expenditure as provided in this section.…
§ 16304.5 Upon prior approval of the Department of Finance, contracts for construction of any California State Fair and Exposition project for which funds have been…
§ 16304.6 Within the time during which the appropriation is available for expenditure, the Department of General Services at the request of the director of the…
§ 16304.7 Upon the effective date of an act abolishing any of the powers or duties of any state officer or agency, the unexpended balance of any appropriation for such…
§ 16304.8 Upon the effective date of an act making any change in the fund from which an appropriation for any state officer or agency is payable, such appropriation or…
§ 16304.9 (a) Upon the effective date of an act transferring any of the powers or duties of any state officer or agency to another state officer or agency, the…
§ 16305 The purpose of this legislation is hereby declared to be the establishment of a centralized State Treasury System under which state moneys will be adequately…
§ 16305.1 It is anticipated that as a result of this legislation state agencies will no longer need to maintain large sums of money in agency bank accounts, and that…
§ 16305.2 (a) All money in the possession of or collected by any state agency or department, except for money in the Local Agency Investment Fund, is subject to Sections…
§ 16305.3 All state money shall be deposited in trust in the custody of the Treasurer, except when otherwise authorized by the Director of Finance, or unless deposited…
§ 16305.4 The Director of Finance shall establish any system which may be necessary or convenient in the handling of trust accounts of the state agencies and in…
§ 16305.5 Money in treasury trust accounts shall be deposited, invested and reinvested in the same manner and to the same extent as if the money in trust accounts were…
§ 16305.7 Any increment collected as the result of investment of state money shall be collected by the State Treasurer and reported by him to the State Controller for…
§ 16305.8 (a) Nothing in Sections 16305.3 to 16305.7, inclusive, shall apply to money drawn or collected by the Regents of the University of California. (b) Nothing in…
§ 16305.9 (a) All money in the Local Agency Investment Fund shall be held in trust in the custody of the Treasurer. (b) All money in the Local Agency Investment Fund is…
§ 16306 When any State revenue, other than revenue payable into the General Fund, is set apart to be applied by the State to the support of the public school system…
§ 16307 There are hereby appropriated out of the General Fund such amounts as may be necessary to make such repayments. Such repayments shall be made from the first…
§ 16308 Claims against special fund appropriations for the support of any State agency, that can not be paid by reason of the depletion of the special fund as a result…
§ 16309 If money is set apart from more than one nongeneral fund revenue, and available money is insufficient for repayment in full, repayments shall be made in…
§ 16310 (a) When the General Fund in the Treasury is or will be exhausted, the Controller shall notify the Governor and the Pooled Money Investment Board. The…
§ 16311 The Treasurer may pay all expense for collecting bonds and bond coupons. Where the proceeds of the collection are part of any special fund, the expense shall…
§ 16312 (a) Notwithstanding and in addition to any other provision of law permitting withdrawal of moneys from the General Fund for deposit into a special fund for the…
§ 16312.1 (a) (1) It is in the best interest of the state to ensure that there are adequate resources to fund critical state highway and local road projects in a timely…
§ 16313 Notwithstanding and in addition to any other provision of law permitting loans to state agencies from the Pooled Money Investment Account, the Pooled Money…
§ 16314 (a) The Pooled Money Investment Board shall establish the annual rate of interest charged on short-term loans of state funds executed after January 1, 1981,…
§ 16315 Any appropriation made for major construction, improvements, equipment, designs, working plans, and specifications may be expended to reimburse the Division of…
§ 16316 Any appropriation made for acquisition of real property may be expended to pay for expenses incurred for appraisals, title searches, surveys and other…
§ 16317 (a) The Controller shall maintain a system of accounts for each of the funds redesignated by the act enacting this section as accounts within the…
§ 16317.5 No state funds or employee activities financed by the state shall, directly or indirectly, be used for accounting of, or authorizing the disbursement of, any…
§ 16320 (a) Unless otherwise prohibited by law, moneys in the State Treasury may be loaned from one state fund or account to any other state fund or account to address…
§ 16321 The amount of outstanding loans made pursuant to Section 14556.8 is seven hundred six million dollars ($706,000,000). Four hundred seventy million dollars…
§ 16328 Subdivision (g) of Section 36 of Article XIII of the California Constitution created the Education Protection Account in the State Treasury. Notwithstanding…
§ 16329 Subdivision (d) of Section 36 of Article XIII of the California Constitution created the Local Revenue Fund 2011 in the State Treasury. Notwithstanding any…
§ 16330 (a) (1) The State Agency Investment Fund is hereby created within the State Treasury, for the receipt of deposits from state agencies with moneys not currently…
§ 16340 (a) (1) The Voluntary Investment Program Fund is hereby created within the State Treasury, for the receipt of voluntary deposits from local entities. (2) For…
§ 16341 A state agency that receives revenues for state costs under a cost recovery statute shall account for those revenues to the Controller for deposit into the…