BILL NUMBER: SB 898	INTRODUCED
	BILL TEXT


INTRODUCED BY   Senator Cannella
   (Principal coauthor: Assembly Member Gray)

                        JANUARY 13, 2014

   An act to add Section 16301.3 to the Government Code, relating to
state government.


	LEGISLATIVE COUNSEL'S DIGEST


   SB 898, as introduced, Cannella. State government: state funds.
   Under existing law, all moneys in the possession of or collected
by any state agency or department is state moneys and is subject to
provisions governing its deposit and handling in trust accounts.
Existing law creates the State Treasury System to deposit state
moneys held by state agencies prior to expenditure.
   This bill would require each state agency, department, and entity
to provide the Treasurer with its employer identification number.
This bill would authorize the Treasurer to use those numbers to
monitor state bank accounts and state money that are outside the
State Treasury System.
   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 16301.3 is added to the Government Code, to
read:
   16301.3.  Each state agency, department, and entity shall provide
its employer identification number to the Treasurer. The Treasurer is
authorized to use the employer identification numbers to monitor
state money and state bank accounts that are outside of the State
Treasury System.