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California Water Code Section 135.1

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All sums in the Water Resources Revolving Fund in the State
Treasury, maintained pursuant to Section 135, in a sum not to exceed
seven hundred fifty thousand dollars ($750,000), the source of which
is attributable to the General Fund, and which are held for the
purposes of a payroll reserve for vacation, leave, compensating time
off, and like purposes, and which, in the judgment of the Department
of Finance, are determined to be surplus to the requirements for
payments for such purposes on a current basis, shall be available,
during the 1968-1969 fiscal year, as follows:
   (a) Not exceeding two hundred fifty thousand dollars ($250,000)
for transfer to the State Water Quality Control Fund; except that any
such sum shall be retransferred to the General Fund from the State
Water Quality Control Fund in the 1969-1970 fiscal year.
   (b) Not exceeding five hundred thousand dollars ($500,000) for
transfer to the General Fund.
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Last modified: January 12, 2009