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2023 Session

Budget Bill - SB800 (Introduced)

Charges Against Working Capital Funds

Item 3-2.02

Item 3-2.02

§ 3-2.02 CHARGES AGAINST WORKING CAPITAL FUNDS


The State Comptroller may periodically charge the appropriation of any state agency for the expenses incurred for services received from any program financed and accounted for by working capital funds. Such charge may be made upon receipt of such documentation as in the opinion of the State Comptroller provides satisfactory evidence of a claim, charge or demand against the appropriations made to any agency. The amounts so charged shall be recorded to the credit of the appropriate working capital fund accounts. In the event any portion of the charge so made shall be disputed, the amount in dispute may be restored to the agency appropriation by direction of the Governor.