BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 1583
                                                                  Page  1


          ASSEMBLY THIRD READING
          AB 1583 (Allen)
          As Amended  May 27, 2014
          Majority vote 

           ADMINISTRATIVE REVIEW    13-0   APPROPRIATIONS      17-0        
           
           ----------------------------------------------------------------- 
          |Ayes:|Frazier, Achadjian,       |Ayes:|Gatto, Bigelow,           |
          |     |Allen, Buchanan, Ian      |     |Bocanegra, Bradford, Ian  |
          |     |Calderon, Cooley, Daly,   |     |Calderon, Campos,         |
          |     |Gorell, Hagman, Medina,   |     |Donnelly, Eggman, Gomez,  |
          |     |Olsen,                    |     |Holden, Jones, Linder,    |
          |     |Quirk-Silva, Salas        |     |Pan, Quirk,               |
          |     |                          |     |Ridley-Thomas, Wagner,    |
          |     |                          |     |Weber                     |
          |     |                          |     |                          |
           ----------------------------------------------------------------- 
           SUMMARY  :  Requires the California State Controller's Office  
          (State Controller) to collect additional information from state  
          agencies that maintain bank accounts outside of the state  
          treasury system and to annually prepare and submit this  
          information in a report to the Department of Finance (Finance)  
          and the Legislature.  Specifically, the report must include:  

          1)The name of the account;

          2)The source of authorization for establishing the account; and,

          3)The account balance.

           EXISTING LAW  requires the State Controller to submit certain  
          fiscal reports that contain information on the state's revenues  
          and expenditures during the preceding fiscal year to the  
          Governor and Legislature.

           FISCAL EFFECT  :  According to the Assembly Appropriations  
          Committee:

          1)On-going costs to the State Controller in the $85,000 range  
            ($45,000 General Fund) for 1 personnel year (PY) to update  
            procedures and perform the expanded duties.

          2)Unknown, but likely minor costs to state agencies to compile  








                                                                  AB 1583
                                                                  Page  2


            and report the additional information. 

          3)Minor costs to Finance to update reporting forms.

           COMMENTS  :  In an October 2013 report, the Bureau of State Audits  
          (BSA) noted that of the roughly $55 billion in the possession or  
          control of the State, 14% or $9.3 billion, is in nearly 1,400  
          bank accounts outside the treasury system.  The treasury system  
          was established to safeguard and maximize the return on state  
          money with control agencies such as Finance, the State  
          Controller, and the State Treasurer all contributing to  
          safeguarding these assets.

          State departments, agencies, and other entities may need to  
          establish outside accounts because they must deal with funds  
          held in trust for others or to gain operational efficiencies.   
          To do so requires either express statutory authority or  
          authorization from Finance, and subjects the agency to certain  
          monitoring and reporting requirements.

          The State Controller currently collects information on accounts  
          outside the state treasury system including account names,  
          source of authorization and balances.  The State Controller  
          annually provides a comprehensive listing of this information to  
          the Governor's Office in the Budget/Legal Basis Analysis Report.

          This bill would ensure that state agencies that receive revenues  
          for state costs under a cost recovery statute shall account for  
          those revenues to the State Controller for deposit into the  
          state treasury system, as provided in statute.


           Analysis Prepared by  :    William Herms / A. & A.R. / (916)  
          319-3600

                                                                FN: 0003842