The Florida Senate

339.145  Working Capital Trust Fund; expenditure of such funds.--There is created a Working Capital Trust Fund, into which fund shall be deposited an amount deemed necessary by the department and approved by the Executive Office of the Governor for the efficient operation of the department. Such amount may be obtained from any trust fund or funds under the control and custody of the department. The Working Capital Trust Fund may be used to pay any and all bills of the department; however, in the succeeding month, the appropriate trust fund shall reimburse the Working Capital Trust Fund for all expenditures properly attributable to such reimbursing trust fund.

History.--s. 1, ch. 72-67; s. 117, ch. 79-190; s. 2, ch. 83-232; s. 215, ch. 84-309; s. 48, ch. 93-164; s. 46, ch. 94-237.

Note.--Former s. 334.2105.