2007 California Welfare and Institutions Code Article 10. Expenditure Limitations And Reports

CA Codes (wic:17609-17609.10)

17609.  Funds deposited into a county's health and welfare trust
fund accounts may be expended only for the purposes of providing
those mental health, public health, indigent health care, social
services, and juvenile justice programs transferred or otherwise
financed pursuant to the realignment established under Chapters 89
and 91 of the Statutes of 1991.



17609.01.  Except as provided in Section 17600.20, funds deposited
in the health account may be expended only for public health and
indigent health care services.



17609.05.  (a) Each county, city, or city and county shall file with
the Controller quarterly and annual reports of trust fund deposits
and disbursements within 60 days after the end of the quarter.
   (b) The Controller shall verify deposits and notify appropriate
state agencies upon request of deficits in deposits.  The next
scheduled allocations shall not be made until deposits are made
accordingly.  Reports shall be forwarded to the appropriate state
department for expenditure verification.



17609.09.  Whenever a distribution is made to counties, cities, and
cities and counties, the Controller shall provide a remittance
advice, identifying the amounts that are provided from each account
or subaccount in the Local Revenue Fund and identifying the account
in the local health and welfare trust fund into which the funds shall
be deposited.



17609.10.  The Controller shall charge actual administration costs
for the implementation and maintenance of this part and subsequent
related legislation to the Local Revenue Fund prior to all
allocations.  These charges shall be reviewed and approved annually
by the Department of Finance.