California Government Code ARTICLE 5 - Revolving Funds and Advances

• Section 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 use...
• Section 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,...
• Section 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 payment through its...
• Section 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...
• Section 16403.
  Any state agency that withdraws a revolving fund shall remain fully accountable therefor. All disbursements must be substantiated by vouchers filed with and audited by...
• Section 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,...
• Section 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) per fiscal...
• Section 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  No state agency or person shall use or disburse any money withdrawn under the provisions of this article for any purpose whatever, unless authorized by...

Last modified: October 22, 2018