GENERAL DISBURSEMENT POLICIES - 8402

(New: 10/2020)

The Disbursements chapter provides the policies and procedures for the preparation and submission of claims for funds disbursed from the State Treasury.  State funds are disbursed for the following purposes:

 

  • Expenditures for goods and services
  • Refunds to payers
  • Advances to revolving funds
  • Transfers between funds
  • Purchase of investments
  • Withdrawal of trust deposits

The California Codes of Regulations, Title 2, Division 2, Chapter 1, Article 3, provides guidelines for presenting claims to the State Controller.

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