Article 3. Disability Benefit Payment Account of California Unemployment Insurance Code >> Division 1. >> Part 2. >> Chapter 5. >> Article 3.
The director shall, without presenting vouchers and itemized
statements, withdraw from the Disability Fund any sums that he or she
deems necessary for the payment of disability benefits for a
reasonable future period. The Controller shall draw his or her
warrant for any claim presented by the director for the payment and
the Treasurer shall pay the warrant. Upon the withdrawal thereof,
those sums shall be deposited in a disability benefit payment account
in such bank or public depositary and under those conditions as the
director determines, with the approval of the Department of Finance.
The bank or public depositary shall be one in which general funds of
the state may be deposited, but no public deposit insurance charge or
premium shall be paid out of that account. Money in this account
shall be used solely to pay disability benefits by the department
pursuant to authorized regulations and no other disbursement shall be
made from that account, except that amounts erroneously and
illegally deposited in that account may be refunded. The procedure
prescribed by those regulations shall satisfy and be in lieu of any
and all statutory requirements of specific appropriation or other
form of release by state officers of money in their custody prior to
expenditure that might otherwise be applicable to withdrawals from
that account.