BILL ANALYSIS �
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CONSENT
Bill No: SB 288
Author: Negrete McLeod (D)
Amended: 3/29/11
Vote: 21
SENATE GOVERNANCE & FINANCE COMMITTEE : 8-0, 4/6/11
AYES: Wolk, Huff, DeSaulnier, Fuller, Hancock, Hernandez,
La Malfa, Liu
NO VOTE RECORDED: Kehoe
SUBJECT : Local government: independent special
districts
SOURCE : California Special Districts Association
DIGEST : This bill authorizes an independent special
district to establish, by resolution, a revolving fund in
an amount that does not exceed 110 percent of one-twelfth
of the district's adopted budget for the fiscal year.
ANALYSIS : In 1976, the Legislature authorized
independent special districts to establish a $1,000 petty
cash fund to pay for routine expenditures, like utility
bills (AB 2997 �Mobley and Duffy], Chapter 333, Statutes of
1976). This authority applied only to districts that used
the county treasury as the holding place for the districts'
funds. In 1982, the Legislature authorized public cemetery
districts to establish revolving funds in an amount not to
exceed 110 percent of one-twelfth of the districts' adopted
budget for the fiscal year (AB 2388 �Kelley], Chapter 629,
CONTINUED
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Statutes of 1982). In 1990, AB 3179 (N. Waters), Chapter
1002, granted the same authority to mosquito abatement and
vector control districts.
This bill authorizes an independent special district to
establish, by resolution, a revolving fund in an amount
that does not exceed 110 percent of one-twelfth of the
district's adopted budget for the fiscal year. This bill
requires the resolution establishing the revolving fund to
designate:
The purposes for which the fund may be expended.
The district officer who is responsible for keeping
receipts and making disbursements.
The necessity for the fund.
The maximum amount of the fund.
Comments
This bill creates consistency among the enabling acts of
independent special districts. The $1,000 revolving fund
limit has not been increased since 1976, and the authority
for establishing larger funds exists only for public
cemetery and mosquito abatement and vector control
districts. Public cemetery districts and mosquito
abatement and vector control special districts have used
larger revolving funds for more than 20 years. Authorizing
all independent special districts to establish larger
revolving funds can help them pay their routine
expenditures more efficiently and expediently. The 110
percent of one-twelfth of the district's adopted budget is
just over one month's worth of expenditures.
FISCAL EFFECT : Appropriation: No Fiscal Com.: No
Local: No
SUPPORT : (Verified 4/6/11)
California Special Districts Association (source)
California Association of Public Cemeteries
AGB:mw 4/7/11 Senate Floor Analyses
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SUPPORT/OPPOSITION: SEE ABOVE
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