BILL NUMBER: AB 1583	ENROLLED
	BILL TEXT

	PASSED THE SENATE  JULY 3, 2014
	PASSED THE ASSEMBLY  AUGUST 7, 2014
	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 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, Allen. Controller: 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, known as the budgetary-legal basis annual
report.  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 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 in the
budgetary-legal basis annual report. 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.


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.  The Controller shall include the following information
on bank accounts and savings and loan association accounts outside
the treasury system in the budgetary-legal basis annual report,
submitted pursuant to Section 12460:
   (a) The name of the account.
   (b) The source of authorization for establishing the account.
   (c) The account balance.
  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.