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HomeEducation CodeCh. 3Art. 3§ 101148 Bond Fund Interest Transfers

§ 101148 Bond Fund Interest Transfers

Education Code·California
AI Summary·Official Text·Key Terms·Related Statutes·References
AI SummaryVerified

§ 101148 Bond Fund Interest Transfers

This law says that any extra money earned from college bonds—like interest and extra payment above face value—must stay in a special fund, and can be moved to the main college budget to help pay the bond interest, while the extra payment (premium) can first be used to cover the cost of issuing the bonds.

Key Takeaways

  • •Premium and interest from bonds must stay in the Capital Outlay Bond Fund.
  • •Money can be moved to the General Fund to offset bond‑interest expenses.
  • •Premium money can first pay the cost of issuing the bonds before any transfer.

Example

A community college sells $10 million of bonds and gets $200,000 extra (premium) plus interest each year. The $200,000 premium is first used to pay the fees for selling the bonds, and the remaining interest money can be moved to the college’s main budget to lower the amount they have to spend on bond interest.

The college puts the premium and interest into the special bond fund. Before moving any money, it uses the premium to pay the bond‑selling costs. After that, the rest can be transferred to the General Fund to count as a credit against the interest they owe on the bonds.

AI-generated — May contain errors. Not legal advice. Always verify source.

Official Source
View on CA.gov

§ 101148 Bond Fund Interest Transfers

All money deposited in the 2016 California Community College Capital Outlay Bond Fund that is derived from premium and accrued interest on bonds sold shall be reserved in the fund and shall be available for transfer to the General Fund as a credit to expenditures for bond interest, except that amounts derived from premium may be reserved and used to pay the cost of the bond issuance prior to any transfer to the General Fund. (Added November 8, 2016, by initiative Proposition 51, Sec. 3.)

Last verified: January 10, 2026

Key Terms

2016 California Community College Capital Outlay Bond FundGeneral Fundbond interestbond issuance

Related Statutes

  • § 101450 Community College Bond Funds
  • § 101038 Community College Bond Interest
  • § 100550 Higher Education Bond Interest Use
  • § 100750 Higher Education Bond Interest Transfers
  • § 100950 Higher Education Bond Interest Use

References

  • Official text at leginfo.legislature.ca.gov
  • California Legislature. Education Code. Section 101148.
View Official Source