CHAPTER 2. Special Funds [16346. - 16429.10.]
Chapter 2 added by Stats. 1945, Ch. 120.
§§ 16346–16429.10 · 112 sections
ARTICLE 1. General §§ 16346–16354 · 9 sections
- § 16346 Whenever by statutory enactment or operation of the law, a special fund in the State Treasury is abolished, all of its assets, liabilities, and surplus shall,…
- § 16347 Any moneys received by any state agency after the date of abolition of any special fund in the State Treasury which, by law, would otherwise be required to be…
- § 16350 Except as otherwise provided by law, every special fund created by a statute which has been repealed or which has been declared invalid by a court of competent…
- § 16351 (a) When any special fund in the treasury is exhausted, and there is money in the General Fund not required to meet any demand which has accrued or may accrue…
- § 16351.5 The unexpended balance in any appropriation for capital outlay which the Director of Finance, with the approval of the State Public Works Board, determines not…
- § 16352 Notwithstanding Section 13340, any augmentation of an appropriation for a state public works project from the General Fund or any other fund in the State…
- § 16352.5 There is hereby appropriated from the money in the State Construction Program Fund derived from the proceeds of bonds sold pursuant to the Community College…
- § 16353 The unexpended balance in any appropriation heretofore or hereafter made payable from the State Construction Program Fund which the Director of Finance, with…
- § 16354 There is hereby appropriated from the State Construction Program Fund, without regard to fiscal years, any amounts transferred to this appropriation in…
ARTICLE 1.5. Federal Trust Fund §§ 16360–16365.5 · 7 sections
- § 16360 The Federal Trust Fund is hereby created in the State Treasury. It consists of money which is paid into it in trust pursuant to law. Notwithstanding any other…
- § 16361 All money in the Federal Trust Fund is hereby appropriated, without regard to fiscal year, for expenditure for the purposes for which the money deposited…
- § 16362 Whenever any law provides for the payment and deposit of specific money received by the state from the United States into a specific State Treasury fund, the…
- § 16363 Whenever any agency receives money from the United States for expenditure by the state and no specific State Treasury fund has been created to which this money…
- § 16364 The State Controller and all state agencies receiving money from the United States shall keep an accurate account of all money deposited in, transferred to or…
- § 16365 The Director of Finance and the State Controller may approve any general plan whereby: (a) Any expenditures which are a proper charge against the money made…
- § 16365.5 Any federal funds received by the state as a result of federally administered timber harvesting pursuant to Section 500 of Title 16 of the United States Code,…
ARTICLE 1.7. Federal Block Grant Funds §§ 16366.1–16367.8 · 19 sections
- § 16366.1 The Legislature hereby finds and declares all of the following: (a) The federal government is proposing significant and fundamental changes in the structure…
- § 16366.2 As used in this article: (a) “Service provider” means any public or private nonprofit agency which provides service directly to categorical populations. (b)…
- § 16366.3 Federal block grant legislation provides that, for the first fiscal year, states have the option to accept or reject designated block grants. Consistent with…
- § 16366.35 Counties shall be granted maximum flexibility in administering federal categorical and block grant programs to the extent permitted by state planning…
- § 16366.4 (a) Based on the criteria specified in Section 16366.3, the Legislature directs the state to assume administrative responsibility for the following federal…
- § 16366.5 For the 1981–82 state fiscal year, block grants which the state chooses to accept and administer shall be disbursed in grant form and shall be governed by the…
- § 16366.6 (a) The funds shall be used to serve the populations defined in the federal statutes and regulations which governed the federal categorical programs as of…
- § 16366.7 Since federal block grant funds were reduced by an average of 26 percent during the 1981–82 fiscal year and are proposed for further reductions during the…
- § 16366.8 For those programs for which the state does not assume full administrative responsibility under the block grant consolidations reflected in the federal Omnibus…
- § 16366.81 It shall be the policy of this state to provide mechanisms for allocating federal employment and training block grant funds which maximize local control and…
- § 16366.9 (a) The 1981–82 state fiscal year shall be a transition year during which the Legislature shall require certain critical reviews and reports as it deems…
- § 16367.5 The Department of Community Services and Development shall receive and administer the federal Low-Income Home Energy Assistance Program Block Grant, provided…
- § 16367.55 (a) In determining the maximum allowable annual payment of Energy Crisis Intervention Program benefits for eligible households under Section 16367.5, the…
- § 16367.6 (a) The Department of Economic Opportunity shall receive and administer all state and federal funds which are allocated for programs to provide energy…
- § 16367.61 In order to make administrative improvements in the Low-Income Home Energy Assistance Program components provided for in subdivisions (c), (d), and (e) of…
- § 16367.65 The Department of Economic Opportunity may enter into an agreement with the California Energy Extension Service to provide technical assistance and outreach…
- § 16367.7 Whenever the Department of Economic Opportunity does not allocate Energy Crisis Intervention Program funds on schedule to a community-based organization or…
- § 16367.71 Notwithstanding any other provision of law, whenever a warrant distributed pursuant to Section 16367.5 or 16367.6 remains unclaimed, or the claimant cannot be…
- § 16367.8 Any advisory agency, commission, or other entity established by any city, county, or special district relative to the application for or use of federal block…
ARTICLE 1.8. Special Account for Capital Outlay §§ 16368–16368.1 · 2 sections
- § 16368 The Special Account for Capital Outlay is hereby created as a special account in the General Fund. This account is a reserve fund within the meaning of Section… see note
- § 16368.1 Funds deposited in the Special Account for Capital Outlay may be appropriated by the Legislature for the following purposes: (a) To augment the allocations of… see note
ARTICLE 1.8. Special Account for Capital Outlay § 16368.2 · 1 section
- § 16368.2 This article shall become operative upon the date that Article 1.8 (commencing with Section 16368) of Chapter 2 of Part 2 of Division 4 of Title 2 of the… see note
ARTICLE 2. Special Deposit Fund §§ 16370–16377 · 8 sections
- § 16370 The Special Deposit Fund in the treasury is continued in existence. It consists of money which is paid into it in trust pursuant to law. The fund is…
- § 16371 Trust funds which have come into the possession of any agency of the State may be paid into the Special Deposit Fund in trust, subject to the right of recovery…
- § 16372 Whenever any law provides for the payment of money into the treasury which has been collected or received for specific purposes by any State agency, and no…
- § 16373 (a) Money that has remained unclaimed in the hands of any state agency, or for which the claimant cannot be found, may be deposited in the Special Deposit Fund…
- § 16374 Whenever any money has been deposited in trust in the Treasury by any state agency because it has remained unclaimed, or the claimant cannot be found, the…
- § 16375 The Controller shall keep an accurate account of all money deposited in the Special Deposit Fund for each respective agency making such a deposit.
- § 16376 All funds on deposit in trust in the State Treasury for the use and benefit of the California State Historical Association are hereby transferred to the…
- § 16377 There is permanently established in the Special Deposit Fund in the State Treasury the Child Support Intercept Account which shall be continuously available…
ARTICLE 2.5. State Motor Vehicle Insurance Account §§ 16378–16379 · 2 sections
ARTICLE 3. General Cash Revolving Fund §§ 16380–16384 · 5 sections
- § 16380 This article does not apply to the Unemployment Fund or the Unemployment Administration Fund created by the Unemployment Insurance Act.
- § 16381 The General Cash Revolving Fund in the treasury is continued in existence. Whenever the Governor, upon request of the Controller, determines in writing that…
- § 16382 This article does not authorize any transfer which will interfere with the carrying out of the object for which a special fund or other State account was…
- § 16383 Warrants may be drawn by the Controller against the General Cash Revolving Fund, to the extent of the amounts available, in accordance with demands audited…
- § 16384 The General Cash Revolving Fund shall be reimbursed as provided in Chapter 2, Part 4.
ARTICLE 4. State Pay Roll Revolving Fund §§ 16390–16395 · 7 sections
- § 16390 A revolving fund in the State Treasury is hereby created, to be known as the State Pay Roll Revolving Fund, which fund may be utilized for the payment of…
- § 16391 The Controller may, from time to time, provide that compensation due officers and employees, and amounts withheld therefrom pursuant to law, where properly…
- § 16391.1 The Controller may transfer to the State Pay Roll Revolving Fund the contributions required by Sections 20751, 20752, 20782, 20783, 22881, and 22883, and upon…
- § 16392 Refunds of amounts disbursed from the State Pay Roll Revolving Fund shall, on order of the Controller, be deposited in the State Pay Roll Revolving Fund and,…
- § 16393 Any amount erroneously paid into the State Pay Roll Revolving Fund shall be refunded by the Controller.
- § 16394 All amounts increasing the cash balance in the State Pay Roll Revolving Fund pursuant to the cancellation of warrants issued therefrom shall, on order of the…
- § 16395 For the purpose of determining the fund or funds from which the state’s contributions to the Public Employees’ Retirement Fund under Chapter 6 of Part 3 of…
ARTICLE 5. Revolving Funds and Advances §§ 16400–16405 · 8 sections
- § 16400 (a) Any state agency for which an appropriation is made, may, without at the time furnishing vouchers and itemized statements, draw from that appropriation for…
- § 16401 Any revolving fund drawn under the provisions of Section 16400 may only be used in accordance with law for payment of compensation earned, traveling expenses,…
- § 16401.5 (a) Notwithstanding Sections 16400 and 16401, the California State Lottery may draw funds from its continuous appropriation for the purpose of making immediate…
- § 16402 In lieu of actually withdrawing such revolving fund from the State Treasury, the Controller may in his discretion, upon request of the state agency for which…
- § 16403 Any state agency that withdraws a revolving fund shall remain fully accountable therefor. All disbursements must be substantiated by vouchers filed with and…
- § 16404 Where the duties of any state agency for which an appropriation is available make necessary the use of moneys for purposes of a confidential nature, such state…
- § 16404.5 Notwithstanding Section 16404, the Department of Corrections may withdraw funds for confidential use in an amount not to exceed ten thousand dollars ($10,000)…
- § 16405 No state agency or person shall use or disburse any money withdrawn under the provisions of this article for any purpose whatever, unless authorized by law.
ARTICLE 5.5. Capital Outlay and Savings Fund § 16407 · 1 section
- § 16407 The Capital Outlay and Savings Fund in the State Treasury is abolished. All money credited to the Capital Outlay and Savings Fund is transferred to the General…
ARTICLE 6. Revenue Deficiency Reserve Fund §§ 16410–16412 · 3 sections
- § 16410 The Revenue Deficiency Reserve Fund in the Treasury is continued in existence to meet the needs of the State for General Fund revenues when revenues from…
- § 16411 Whenever the Governor, Controller, and Director of Finance determine that the General Fund revenues for any fiscal year commencing on or after July 1, 1947,…
- § 16412 The money in the Revenue Deficiency Reserve Fund may be loaned temporarily to the General Fund upon the joint authorization of the Governor, Controller, and…
ARTICLE 7. United States Flood Control Receipts Fund §§ 16415–16417 · 3 sections
- § 16415 All money received by the State from the United States in pursuance of any act of Congress providing for the distribution and payment to states and territories…
- § 16416 The Controller shall keep a record of the money received from the United States on account of the federal flood control land in each county in this State. On…
- § 16417 The auditor of any county receiving a payment of money pursuant to this article shall immediately apportion the money by placing 50 percent to the credit of…
ARTICLE 7.5. Special Fund for Economic Uncertainties § 16418 · 1 section
- § 16418 (a) The Special Fund for Economic Uncertainties is hereby created in the State Treasury and is continuously appropriated for the purposes of this section. The…
ARTICLE 7.6. Contingency Reserve for Economic Uncertainties § 16418.5 · 1 section
- § 16418.5 (a) Notwithstanding any other provision of law, each special fund shall include a contingency reserve for economic uncertainties. These reserves shall…
ARTICLE 7.6.3. Projected Surplus Temporary Holding Account § 16418.7 · 1 section
- § 16418.7 (a) The Projected Surplus Temporary Holding Account is hereby established in the State Treasury as a General Fund reserve to hold a portion of General Fund…
ARTICLE 7.6.5. Budget Deficit Savings Account § 16418.8 · 1 section
- § 16418.8 (a) The Budget Deficit Savings Account is hereby established in the State Treasury to serve as a supplementary savings account to mitigate the effects of…
ARTICLE 7.7. Disaster Relief Fund § 16419 · 1 section
- § 16419 The Disaster Relief Fund is hereby established. Notwithstanding Section 13340, the fund is continuously appropriated without regard to fiscal years for…
ARTICLE 8. Service Revolving Fund §§ 16420–16424 · 5 sections
- § 16420 There is in the State Treasury the Service Revolving Fund, hereafter referred to as “the fund.”
- § 16421 The fund consists of the following: (a) All money appropriated by the Legislature for such fund or payable into such fund in accordance with law. (b) All money…
- § 16422 The fund is under the control of the Department of General Services and is available for expenditure for the payment of rent; the cost of maintaining,…
- § 16423 The State Printing Fund and the Purchasing Revolving Fund in the State Treasury are abolished. The Controller, on the operative date of this section, shall…
- § 16424 The Surplus Personal Property Revolving Fund in the State Treasury, created by Section 10383.5 of the Public Contract Code, is abolished. On January 1, 1989,…
ARTICLE 9. Litigation Deposits Fund §§ 16425–16428 · 4 sections
- § 16425 There is in the State Treasury the Litigation Deposits Fund, hereafter referred to as “the fund,” which is hereby appropriated for the purposes of this article.
- § 16426 The fund consists of all money received as litigation deposits where the State of California is a party to the litigation and no other state statutes…
- § 16427 (a) For purposes of this article, “department” means the Department of Justice. (b) The fund is under the control of the department. The department shall…
- § 16428 Money in the fund may be invested and reinvested in any securities described in Section 16430 or deposited in banks as provided in Chapter 4 (commencing with…
ARTICLE 9.5. Ratepayer Relief Fund §§ 16428.1–16428.7 · 8 sections
- § 16428.1 The Legislature finds and declares all of the following: (a) Ratepayers and the state’s economy have been harmed by improper and unfair energy market…
- § 16428.15 (a) The Ratepayer Relief Fund is hereby established in the State Treasury. The purpose of the fund is to benefit electricity and natural gas ratepayers and to…
- § 16428.2 As used in this article, the following terms have the following meanings: (a) “Fund” means the Ratepayer Relief Fund established in Section 16428.1. (b)…
- § 16428.3 (a) Any energy settlement agreement entered into by the Attorney General, after reimbursing the Attorney General’s litigation and investigation expenses, to…
- § 16428.4 All funds recovered on behalf of the Department of Water Resources, after deduction of litigation and investigation expenses, shall be deposited in the…
- § 16428.5 Moneys in the fund shall be expended upon appropriation by the Legislature, for the benefit of ratepayers. Moneys in the fund may be appropriated for the…
- § 16428.6 The Attorney General shall promptly notify the Director of Finance, Senate President pro Tempore, and the Speaker of the Assembly upon agreeing on behalf of…
- § 16428.7 Nothing in this article affects the allocation of funds from settlements entered into before the effective date of this article.
ARTICLE 9.7. Greenhouse Gas Reduction Fund and Cost of Implementation Account §§ 16428.8–16428.95 · 7 sections
- § 16428.8 (a) The Greenhouse Gas Reduction Fund, hereafter referred to in this article as the fund, is hereby created as a special fund in the State Treasury. (b) Except…
- § 16428.85 (a) Except as provided in subdivision (b), the Department of Finance shall submit to the Legislature, in bill format, on or before January 10, 2013, a proposal…
- § 16428.86 (a) Prior to awarding grant funds from moneys made available from the fund, the Department of Food and Agriculture shall review the applicant’s analysis…
- § 16428.89 No later than January 1, 2021, an agency that receives an appropriation from the Greenhouse Gas Reduction Fund shall post on the internet website of the…
- § 16428.9 (a) Before expending any moneys appropriated to it by the Legislature from the fund, a state agency shall prepare a record consisting of all of the following:…
- § 16428.92 (a) The Administrative Procedure Act (Chapter 3.5 (commencing with Section 11340) of Part 1 of Division 3) does not apply to guidelines or other standards…
- § 16428.95 Notwithstanding Section 38597 of the Health and Safety Code, the Cost of Implementation Account is hereby established in the Air Pollution Control Fund, and…
ARTICLE 10. Condemnation Deposits Fund § 16429 · 1 section
- § 16429 (a) The Condemnation Deposits Fund in the State Treasury is continued in existence. The fund consists of all money deposited in the State Treasury pursuant to…
ARTICLE 11. Local Agency Investment Fund §§ 16429.1–16429.4 · 4 sections
- § 16429.1 (a) There is in trust in the custody of the Treasurer the Local Agency Investment Fund, which fund is hereby created. The Controller shall maintain a separate…
- § 16429.2 There is created the Local Investment Advisory Board consisting of five members. The chairman shall be the State Treasurer or his or her designated…
- § 16429.3 Moneys placed with the Treasurer for deposit in the Local Agency Investment Fund by cities, counties, special districts, nonprofit corporations, or qualified…
- § 16429.4 The right of a city, county, city and county, special district, nonprofit corporation, or qualified quasi-governmental agency to withdraw its deposited moneys…
ARTICLE 13. 2022 California Arrearage Payment Program §§ 16429.8–16429.10 · 3 sections
- § 16429.8 The Legislature finds and declares all of the following: (a) On March 4, 2020, Governor Newsom proclaimed that a state of emergency exists in California as a…
- § 16429.9 For purposes of this article, the following definitions apply: (a) “2022 CAPP” means the 2022 California Arrearage Payment Program established in Section…
- § 16429.10 (a) Upon appropriation, the 2022 California Arrearage Payment Program is established in the Department of Community Services and Development. (b) The…