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recognize as General Fund unappropriated surplus, no later than | | June 30, 2004, $569,000 generated from fiscal year 2002-03 funds | | returned from health care providers. |
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| | | Sec. I-3. General Fund unappropriated surplus. Notwithstanding any other | | provision of law, the State Controller is authorized to recognize | | as General Fund unappropriated surplus, no later than June 30, | | 2004, $5,800,488 representing the reimbursement of | | disproportionate share hospital payments in federal fiscal year | | 2001-02 from institutes for mental disease. |
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| | | Sec. I-4. Transfer of funds. Notwithstanding any other provision of | | law, the State Controller shall transfer $3,691,639 from the | | Child Support Collections, Other Special Revenue Funds account in | | the Department of Human Services to the unappropriated surplus of | | the General Fund no later than June 30, 2004. |
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| | | Sec. J-1. Transfer of funds. Notwithstanding any other provision of | | law, the State Controller is authorized to transfer up to | | $26,202,734 from the Profit and Loss account of the General Fund | | to the General Fund TANF Reserve account no later than June 30, | | 2004. The amount to be transferred to the General Fund TANF | | Reserve account represents funds required to restore cash drawn | | in error from the TANF Federal Block Grant account and to | | recognize the availability of a balance in the General Fund TANF | | account that may be used as a current-year resource. |
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| | | Sec. J-2. Transfer of funds. Notwithstanding any other provision of | | law, the State Controller shall transfer $6,929,748 |
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| | | from the General Fund TANF Reserve account to the unappropriated | | surplus of the General Fund no later than June 30, 2004. |
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| | | Sec. J-3. Transfer of funds. Notwithstanding any other provision of | | law, the State Controller shall transfer $19,272,986 from the | | General Fund TANF Reserve account to the TANF Federal Block Grant | | account no later than June 30, 2004 to restore funds overdrawn | | from the TANF Federal Block Grant in prior fiscal years. |
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| | | Sec. J-4. Transfer of funds. Notwithstanding any other provision of | | law, the State Controller shall transfer $7,203,139 from the | | General Fund TANF account to the General Fund TANF Reserve | | account no later than June 30, 2004. The $7,203,139 represents | | funds required to restore cash drawn in error from the TANF | | Federal Block Grant account and to recognize the availability of | | a balance in the | | General Fund that may be used as a current-year resource. |
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