SECTIONS 16390-16395 - California Statutes

GOVERNMENT CODE

SECTION 16390-16395

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 compensation to officers and employees of
the State and all amounts withheld therefrom pursuant to law, and
for the payment of refunds as provided in this article.

16391. The Controller may, from time to time, provide that
compensation due officers and employees, and amounts withheld
therefrom pursuant to law, where properly chargeable to
appropriations made from funds in the State Treasury, shall be paid
by Controller's warrant drawn against the State Pay Roll Revolving
Fund. The amount to be disbursed from the State Pay Roll Revolving
Fund at any time shall be determined by the Controller, and on his
order shall be transferred from the fund and appropriation otherwise
properly chargeable therewith, to the State Pay Roll Revolving Fund.

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 certification by the Board
of Administration of the Public Employees' Retirement System in
accordance with Sections 20754 and 20784, may transfer from the State
Pay Roll Revolving Fund to the Public Employees' Retirement Fund and
the Old Age and Survivors' Insurance Revolving Fund the amounts of
contributions so certified.

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, on order of the Controller, shall
be transferred forthwith from such fund to the fund and
appropriation from which such amount was originally derived.

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 Controller, be transferred to and in
augmentation of the cash balance of the fund from which the amount
covered by such canceled warrant would originally have been paid, had
such amount not been paid from the State Pay Roll Revolving Fund.

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 Division 5 of Title 2 of this code and
the contributions required of an employer under Chapter 3 of Part 3.5
of Division 5 of Title 2 of this code shall be paid, any
compensation paid to state officers and employees from the State Pay
Roll Revolving Fund shall be deemed to have been paid from the fund
or funds from which the money disbursed from the State Pay Roll
Revolving Fund in payment of such compensation was originally
derived.