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SUBSECTION 4.3.4.3
RESPONSIBILITY OF THE OFFICE OF FINANCIAL MANAGEMENT

4.3.4.3.1

Basis for Action in Paying Assessments

Effective Date:

June 30, 1985

 

The Director of the Office of Financial Management’s action in paying an assessment or reimbursing the general fund for such payment will be based upon an analysis of the certification prescribed in Section 4.3.4.2.3 of this manual.

4.3.4.3.2

Reimbursement to General Fund

Effective Date:

June 30, 1985

 

In accordance with the provisions in the appropriate section of the current appropriation bill, the Director of the Office of Financial Management will reimburse the General Fund for any assessment expenditures on behalf of an agency which is financed by other than General Fund monies, provided any balance remains in the account(s) which finance such agency prior to the end of the state biennial fiscal period.

4.3.4.3.3

Additional Records to Provide Supporting Information

Effective Date:

June 30, 1985
 

The Director of the Office of Financial Management may direct assessing districts and state agencies to maintain additional records to provide supporting information to fulfill the procedural requirements of certification as promulgated.


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