Annually, on or before October 15, the department shall submit to the Department of Finance a report that reconciles, by project and character of appropriation, all of the following:

(a) Amounts transferred to the fund.

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Terms Used In California Public Resources Code 4053

  • Appropriation: The provision of funds, through an annual appropriations act or a permanent law, for federal agencies to make payments out of the Treasury for specified purposes. The formal federal spending process consists of two sequential steps: authorization
  • fund: shall mean the CAL-FIRE Infrastructure Projects Revolving Fund. See California Public Resources Code 4050

(b) Amounts expended from the fund.

(c) Advances made pending federal reimbursement as described in subdivision (b) of Section 4051.

(d) In cases of project savings or completion, or both, unexpended amounts transferred to the credit of the fund from which the appropriation was made, as provided in Section 4052.

(Added by Stats. 2019, Ch. 31, Sec. 20. (SB 85) Effective June 27, 2019.)