Report Section 20825 of the Government Code

Report Description

Identification of funds or accounts with insufficient fund balances and the direction provided to the Controller

Agency

Department of Finance

Authority

Section 20825 of the Government Code

Recipient(s)

Joint Legislative Budget Committee

Due Date Description

Within one month after each calendar quarter

Recurring dates

Quarterly

End Date

N/A

Agency	Due Date	Report Title	Report URL
Department of Finance	10/31/2017	Report Title	Report URL
	01/31/2018	Report Title	Report URL
	04/30/2018	Report Title	Report URL
	07/31/2018	Report Title	Report URL
	10/31/2018	Report Title	Report URL
	01/31/2019	Report Title	Report URL
	04/30/2019	Report Title	Report URL
	07/31/2019	Report Title	Report URL
	10/31/2019	Report Title	Report URL
	01/31/2020	Report Title	Report URL
	04/30/2020	Report Title	Report URL
	07/31/2020	Report Title	Report URL
	10/31/2020	Report Title	Report URL
	01/31/2021	Report Title	Report URL
	04/30/2021	Report Title	Report URL
	07/31/2021	Report Title	Report URL
	10/31/2021	Report Title	Report URL
	01/31/2022	Report Title	Report URL
	04/30/2022	Report Title	Report URL
	07/31/2022	Report Title	Report URL
	10/31/2022	Report Title	Report URL
	01/31/2023	Report Title	Report URL
	04/30/2023	Report Title	Report URL
	07/31/2023	Report Title	Report URL