CLAIMS TO ESTABLISH REVOLVING FUND ADVANCES - 8425

(Revised: 02/2021)
To establish revolving fund advances, an agency/department will submit a Claim Schedule, STD. 218 (Continuous) to the State Controller’s Office (SCO). The agency/department will deposit the SCO warrant in the agency’s checking account to establish the Office Revolving Fund (ORF).  In lieu of withdrawing advances from each new appropriation and repaying the last preceding appropriation, the ORF advance will roll forward to the new appropriation after the budget is approved at the beginning of each fiscal year.

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