California Government Code CHAPTER 1 - General

• Section 16300.
  The General Fund consists of money received into the treasury and not required by law to be credited to any other fund.(Added by Stats. 1945,...
• Section 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...
• Section 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 employer identification numbers...
• Section 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 Relief Act...
• Section 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...
• Section 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,...
• Section 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...
• Section 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...
• Section 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  If money withdrawn from the Treasury pursuant to a valid act of appropriation is subsequently returned, in whole or part, the Controller shall credit it...
• Section 16304.
  An appropriation shall be immediately available for encumbrance or expenditure during the period specified therein, or, if not otherwise limited by law, for three years...
• Section 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 the provisions...
• Section 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, except...
• Section 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...
• Section 16304.3.
  (a) Notwithstanding Section 16304, an appropriation for an approved cooperative work agreement shall be available for expenditure as provided in this section.(b) An approved cooperative work agreement...
• 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 appropriated...
• Section 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 department...
• Section 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...
• Section 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,...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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 Sections 16520...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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 Investment...
• Section 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, where...
• Section 16315.
  Any appropriation made for major construction, improvements, equipment, designs, working plans, and specifications may be expended to reimburse the Division of Architecture Revolving Fund, the...
• Section 16316.
  Any appropriation made for acquisition of real property may be expended to pay for expenses incurred for appraisals, title searches, surveys and other investigations prior...
• Section 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 Transportation...
• Section 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...
• Section 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...
• Section 16321.
  The amount of outstanding loans made pursuant to Section 14556.8 is seven hundred six million dollars ($706,000,000). This amount shall be repaid from the General...
• Section 16328.
  Subdivision (g) of Section 36 of Article XIII of the California Constitution created the Education Protection Account in the State Treasury. Notwithstanding any law, the...
• Section 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 law,...
• Section 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 required...
• Section 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 purposes of this section,...
• Section 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...

Last modified: October 22, 2018