§ 16394 State Pay Roll Fund Transfers

Government Code·California

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Key Takeaways

•If money is added back to the State Pay Roll Revolving Fund because a check was canceled, that money must be moved to the original fund it was supposed to come from.
•The Controller is in charge of making sure this transfer happens.
•This rule helps make sure money goes back to the right place when a payment is canceled.

Example

Imagine the state writes a check from the State Pay Roll Revolving Fund to pay a teacher, but the check gets canceled. The money that was set aside for that check goes back into the fund.

The Controller will then move that money to the original fund, like the school district's fund, where it was supposed to come from in the first place.

AI-generated — May contain errors. Not legal advice. Always verify source.

Official Source

View on CA.gov

§ 16394 State Pay Roll Fund Transfers

All amounts increasing the cash balance in the State Pay Roll Revolving Fund pursuant to the cancellation of warrants issued therefrom shall, on order of the Controller, be transferred to and in augmentation of the cash balance of the fund from which the amount covered by such canceled warrant would originally have been paid, had such amount not been paid from the State Pay Roll Revolving Fund. (Added by Stats. 1949, Ch. 929.)

Last verified: January 22, 2026

Key Terms

State Pay Roll Revolving Fund cancellation of warrants Controller augmentation of the cash balance

References

Official text at leginfo.legislature.ca.gov
California Legislature. Government Code. Section 16394.

Key Takeaways

Example

Key Terms

Related Statutes

References

Key Takeaways

Example

Key Terms

Related Statutes

References