BILL NUMBER: AB 1583	AMENDED
	BILL TEXT

	AMENDED IN SENATE  JUNE 26, 2014
	AMENDED IN ASSEMBLY  MAY 27, 2014
	AMENDED IN ASSEMBLY  APRIL 3, 2014

INTRODUCED BY   Assembly Member Allen
   (Principal coauthor: Assembly Member Gray)
   (Coauthors: Senators  Gaines   Cannella,
  Gaines,  and Huff)

                        FEBRUARY 3, 2014

   An act to add Sections 12462.5 and 16341 to the Government Code,
relating to state government.


	LEGISLATIVE COUNSEL'S DIGEST


   AB 1583, as amended, Allen. Controller:  outside accounts.
  state funds: reporting. 
   Existing law requires the Controller to submit specified fiscal
reports, including, among others, an annual report to the Governor
relating to the state's revenues and expenditures during the
preceding fiscal year and a quarterly report to the Legislature on
the General Fund that compares state revenues and expenditures for
that quarter with the Budget Act, and other expenditures authorized
pursuant to statute.  Except as otherwise provided by law, all money
belonging to the state received from any source by any state agency
is accounted for to the Controller, and on the order of the
Controller, paid into the Treasury and credited to the General Fund,
as prescribed.
   This bill would require the Controller to  prepare and
submit to the Legislature and the Department of Finance an annual
report   include the name of the account, the source of
authorization for establishing the account, and the account balance
 on bank accounts and savings and loan association accounts
outside the treasury  system, as specified.  
system in the budgetary-legal basis annual report, as specified.
 This bill would specifically require a state agency that
receives revenues for state costs under a cost recovery statute to
deposit those revenues into the State Treasury.
   Vote: majority. Appropriation: no. Fiscal committee: yes.
State-mandated local program: no.


THE PEOPLE OF THE STATE OF CALIFORNIA DO ENACT AS FOLLOWS:

  SECTION 1.  Section 12462.5 is added to the Government Code, to
read:
   12462.5.   (a)    The Controller
shall  prepare and submit to the Legislature and the
Department of Finance an annual report   include the
following information  on bank accounts and savings and loan
association accounts outside the treasury  system. The report
shall include all of the following for each account:  
system in the budgetary-legal basis annual report, submitted pursuant
to Section 12460:  
   (1) 
    (a)  The name of the account. 
   (2) 
    (b)  The source of authorization for establishing the
account. 
   (3) 
    (c)  The account balance. 
   (b) The report to the Legislature shall be submitted pursuant to
Section 9795. 
  SEC. 2.  Section 16341 is added to the Government Code, to read:
   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 the State Treasury, as provided in
Section 16301.