SECTIONS 124500-124515 - California Statutes

HEALTH AND SAFETY CODE

SECTION 124500-124515

124500. The Clinic Revolving Fund of the department is hereby
established for the purpose of expediting preliminary advance
payments as authorized pursuant to Article 3 (commencing with Section
124525) and to reimburse clinics that are grantees or contractors
for services rendered under grants or contracts issued pursuant to
this part.

124505. (a) Notwithstanding Section 16400 of the Government Code or
any other provision of law, the department may, to the extent local
assistance appropriations are made by the Legislature for programs
set forth in this part, without at the time furnishing vouchers or
itemized statements, draw up to 50 percent of the funds appropriated
for the purposes of the Clinic Revolving Fund, for purposes of
preliminary advance payments pursuant to Article 3 (commencing with
Section 124525).
(b) The purpose of the Clinic Revolving Fund does not include
expenses related to departmental administrative expenses,
departmental travel expenses, departmental travel expense advances,
or other departmental administrative costs.

124510. In lieu of actually withdrawing revolving fund moneys from
the State Treasury, the Controller, upon the request of the
department, shall apply and credit the amount of the Clinic Revolving
Fund, or any portion thereof, as repayment and return of any
existing funds in the revolving fund to the appropriation for which
it was drawn by the department.

124515. The department shall remain fully accountable for the
Clinic Revolving Fund. All disbursements shall be substantiated by
vouchers filed with the Controller. Disbursements may be reported,
substantiated by vouchers, from time to time to the Controller in
connection with claims for reimbursements of the revolving fund. At
any time, upon the demand of the Department of Finance or the
Controller, the revolving fund shall be accounted for and
substantiated by vouchers and itemized statements submitted to the
Controller.