Section 17240 Of Article 3. Reimbursement And Refunding Warrants From California Government Code >> Division 4. >> Title 2. >> Part 4. >> Chapter 2. >> Article 3.
17240
. As used in this chapter:
(a) "Reimbursement warrants" refers to warrants drawn by the
Controller on the General Fund pursuant to this article to reimburse
the General Cash Revolving Fund for demands against the General Fund
for which warrants were drawn against the General Cash Revolving
Fund.
(b) "Refunding warrants" refers to warrants drawn by the
Controller on the General Fund pursuant to this article to provide
funds for the payment of reimbursement warrants bearing a fixed
maturity date or warrants issued pursuant to Section 17211.