LawWiki
HomeCodesSearchGlossaryAPIAbout
LawWiki

Plain English summaries of California law with zero-hallucination AI. Every summary is verified against official source text.

Product

  • Search
  • Codes
  • About

Legal

  • Privacy Policy
  • Terms of Service
  • Disclaimer

© 2026 LawWiki. All rights reserved.

HomeGovernment CodeDiv. 4Pt. 4Ch. 2Art. 3§ 17242 Warrant Reimbursement Priority Rules

§ 17242 Warrant Reimbursement Priority Rules

Government Code·California
AI Summary·Official Text·Key Terms·Related Statutes·References
AI SummaryVerified

§ 17242 Warrant Reimbursement Priority Rules

Key Takeaways

  • •If the state doesn't have enough money left in its main account to pay for something, it can't just write a check for more than what's there.
  • •The state has to first set aside money for the most important bills before paying other things.
  • •If there isn't enough money, the payment gets put on hold until there is enough.

Example

Imagine the state has $100 left in its bank account. It needs to pay $80 for schools and $30 for a road repair. But someone also asks for $50 to be paid back to them.

The state has to pay the $80 for schools first because that's more important. Then it pays the $30 for the road. There's no money left for the $50 payment, so that person has to wait until the state gets more money.

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

Official Source
View on CA.gov

§ 17242 Warrant Reimbursement Priority Rules

If a reimbursement warrant represents an amount in excess of the balance remaining in the unapplied money in the General Fund after first deducting from such unapplied money the amount, as estimated by the Controller, which is required by law to be earmarked, reserved or set apart from such unapplied money for the payment of obligations of the State having priority over the obligation to which such reimbursement warrant is applicable, it shall be registered by the Treasurer pursuant to the provisions of this chapter. (Amended by Stats. 1951, Ch. 222.)

Last verified: January 22, 2026

Key Terms

reimbursement warrantGeneral FundControllerTreasurerearmarked

Related Statutes

  • § 16351 Special Fund Transfers
  • § 16381 General Cash Revolving Fund Transfers
  • § 16383 General Cash Revolving Fund Warrants
  • § 17221 State Warrant Payment Process
  • § 17241 Fund Reimbursement Process

References

  • Official text at leginfo.legislature.ca.gov
  • California Legislature. Government Code. Section 17242.
View Official Source