BILL ANALYSIS                                                                                                                                                                                                    �




                   Senate Appropriations Committee Fiscal Summary
                            Senator Kevin de Le�n, Chair


          AB 235 (Gatto) - State Claims.
          
          Amended: April 29, 2013         Policy Vote: N/A
          Urgency: Yes                    Mandate: No
          Hearing Date: June 24, 2013                             
          Consultant: Mark McKenzie       
          
          This bill does not meet the criteria for referral to the  
          Suspense File. Pursuant to the committee's rules, the Suspense  
          File rule does not apply to the provisions of this bill as  
          claims are considered valid obligations of the state.   
          Additionally, claims may have time sensitivity.
          
          
          Bill Summary: AB 235, an urgency measure, would appropriate  
          $1,080,580.70 from specified funds to the California Victim  
          Compensation and Government Claims Board (board) for the payment  
          of 343 state claims.

          Fiscal Impact: General Fund appropriation of $914,057.76 to pay  
          317 claims, and appropriations totaling $166,522.94 from various  
          funds to pay 26 claims as follows:
              $4,038.64 from the Estate Tax Fund (0085) to pay one claim.
              $1,297.36 from the Continuing Care Provider Fund (0163) to  
              pay one claim.
              $122,833.00 from the Restitution Fund (0214) to pay one  
              claim.
              $201.48 from the California Water Resources Development  
              Bond Fund (0502) to pay one claim.
              $1,622.23 from the Unclaimed Property Fund (0970) to pay  
              two claims.
              $1,610.08 from the Motor Vehicle Account (0044) to pay nine  
              claims.
              $637.33 from the CSU Trust Fund (0948) to pay one claim.
              $34,945.04 from the Employment Development Contingent Fund  
              (0185) to pay eight claims.
              $268.78 from the Service Revolving Fund (0666) to pay one  
              claim.
              $69.00 from the Public Employees' Healthcare Fund (0822) to  
              pay one claim.

          Background: The State Board of Control was established in 1945.   








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          It was revised and renamed the Victim Compensation and  
          Government Claims Board by Chapter 1016/2000 (AB 2491, Jackson).  
           Government Code 13928 requires the board to ensure that all  
          claims that have been approved by the board, and for which no  
          legally available appropriation exists, are submitted for  
          legislative approval at least twice during each calendar year.   
          In general, the board will approve claims in November and  
          February.  Those claims are reported to the chairs of the  
          Appropriations Committees who introduce bills appropriating  
          General Funds and special funds to pay the claims.  These bills  
          may appropriate funds in amounts to the penny for tens to  
          hundreds of claims.  Government Code 906 provides for the  
          payment of interest on claims approved by the board for which an  
          appropriation has been made beginning 30 days after the  
          effective date of the law by which the appropriation is enacted.

          The re-issuance of stale-dated warrants is the most prevalent  
          claim approved by the board.  For stale-dated warrants, the  
          Controller must confirm that (1) the check was not cashed and  
          has not been issued and (2) more than three years have elapsed  
          since the check was issued and the monies have reverted to the  
          General Fund or to the relevant special fund.  For these  
          warrants an appropriation is needed to reissue the payment.   
          This category also may include state treasury bonds that have  
          not been redeemed within ten years of their maturity date (there  
          are no such claims in this bill), but the majority of warrants  
          are payroll or tax refund checks.  

          Related Legislation: SB 369 (De Le�n), a spot bill that is  
          currently in the Senate Rules Committee, will be the vehicle for  
          the second batch of claims, which are being reviewed by the  
          Department of Finance for approval of funding sources.

          Staff Comments: This bill appropriates approximately $1.1  
          million from the General Fund and various other funds to pay 343  
          claims approved by the board, 338 of which are for reissuing  
          stale-dated warrants.  These expired checks range in payment  
          amount from $2 to $86,607; the average payment amount is  
          $2,541.79.

          In addition to the stale-dated warrants, the bill includes  
          payment for the following five claims:
                 $95,056.49 for a contract claim to pay State Controller  
               legal services in excess of the original contracted amount.  








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                The legal services were conducted at the direction of the  
               State Controller under an amended contract. The Department  
               of General Services did not approve the contract changes,  
               but the legal services had already been performed and were  
               deemed critical.
                 $122,833.00 for a contract claim related to the  
               California Emergency Management Agency for grand funding  
               awarded for gang intervention work.  The grant  
               appropriation liquidation period expired due to procedural  
               problems that were eventually resolved.
                 $1,297.36 to reimburse a Department of Social Services  
               employee for travel expenses.  The original forms to  
               process the reimbursement were not considered to be filed  
               on time because they were lost in an office move.
                 $1,567.00 to reissue an unclaimed property payment that  
               was mistakenly paid by the State Controller to an  
               individual with the same name as the eligible claimant.   
               The funds were uncollectable from the original payee, who  
               is now indigent.
                 $700.80 for a tort claim to reimburse a Board of  
               Equalization employee's travel expenses, which were  
               approved but filed late by the employee.