republic-os/legislation/us/states/ca/20112012/ab-103.md

---
type: "Bill"
title: "State cash resources."
description: "(1) Existing law requires the Controller to draw warrants on the State Treasury in each month of each year in specified amounts for the purpose of funding, among other entities, charter schools and school districts. Existing law defers the drawing of those warrants, as specified, but, commencing with the 2010–11 fiscal year, authorizes the payment of up to $100,000,000 of funds that would otherwise be deferred for the month of June under certain conditions. Existing law limits the amount that a charter school or school district may receive under this provision to no more than the lesser of the total amount of additional funds necessary for the charter school or school district to meet its financial obligations for the month of June, as specified, or the total payments that charter school or school district is entitled to receive in July for the prior fiscal year."
jurisdiction: "us/states/ca"
legislature: "California Legislature"
session: "20112012"
identifier: "AB 103"
citation: "California AB 103 (20112012)"
classification: ["bill", "appropriation"]
subjects: ["State cash resources."]
status: "enacted"
primary_sponsors: ["Committee on Budget"]
version_count: 12
action_count: 42
vote_count: 6
first_action: "2011-01-10"
last_action: "2012-05-23"
source: "openstates"
source_identifier: "ocd-bill/1c8d6e86-2303-49df-aa9b-1f55ad355c9d"
source_url: "http://leginfo.legislature.ca.gov/faces/billNavClient.xhtml?bill_id=201120120AB103"
source_hash: "0f2f6c76f467a4fe82663469cf9f7e483c3303b71437e0744edd95381ae94d7e"
vintage: "2026-07-01"
source_snapshot: "https://data.openstates.org/daily/2026-07-01/public.pgdump"
retrieved_at: "2026-07-06"
confidence: "reported"
tags: ["legislation", "bill", "us-ca"]
---

# California AB 103 (20112012) — State cash resources.

(1) Existing law requires the Controller to draw warrants on the State Treasury in each month of each year in specified amounts for the purpose of funding, among other entities, charter schools and school districts. Existing law defers the drawing of those warrants, as specified, but, commencing with the 2010–11 fiscal year, authorizes the payment of up to $100,000,000 of funds that would otherwise be deferred for the month of June under certain conditions. Existing law limits the amount that a charter school or school district may receive under this provision to no more than the lesser of the total amount of additional funds necessary for the charter school or school district to meet its financial obligations for the month of June, as specified, or the total payments that charter school or school district is entitled to receive in July for the prior fiscal year.

## Version chain

The bill's text revisions, in order — the diff chain from filing to enrollment.

1. **01/10/11 - Introduced** (filed) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10399INT)
2. **03/14/11 - Amended Senate** (committee substitute) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10398AMD)
3. **03/17/11 - Amended Senate** (committee substitute) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10397AMD)
4. **03/22/12 - Amended Senate** (committee substitute) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10393AMD)
5. **03/24/11 - Amended Senate** (committee substitute) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10396AMD)
6. **05/02/12 - Amended Senate** (committee substitute) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10392AMD)
7. **05/07/12 - Amended Senate** (committee substitute) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10391AMD)
8. **05/23/12 - Chaptered** (committee substitute) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10389CHP)
9. **06/12/11 - Amended Senate** (committee substitute) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10395AMD)
10. **07/11/11 - Amended Senate** (committee substitute) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10394AMD)
11. **AB103** (committee substitute) — [source](http://leginfo.legislature.ca.gov/faces/billNavClient.xhtml?bill_id=201120120AB103)
12. **05/18/12 - Enrolled** (enrolled) — [source](https://leginfo.legislature.ca.gov/faces/billPdf.xhtml?bill_id=201120120AB103&version=20110AB10390ENR)

## Votes

- Do pass. — **11–5** (pass) · upper
- AB 103 BUDGET Concurrence in Senate Amendments By BLUMENFIELD — **47–27** (pass) · lower
- amendments be concurred in. — **14–9** (pass) · lower
- 2nd Reading AB103 Committee on BUDGET (Blumenfield) By Leno — **34–2** (pass) · upper
- Do pass as amended. — **9–3** (pass) · upper
- AB 103 BUDGET Assembly Third Reading By BLUMENFIELD — **49–0** (pass) · lower

## Sponsors

- Committee on Budget — primary (person)

## Timeline

The legislative action history — every referral, reading, and vote.

- **2011-01-10** Read first time. To print. `reading-1`
- **2011-01-11** From printer. May be heard in committee February 10.
- **2011-02-18** Without reference to committee. `referral-committee`
- **2011-02-18** Read second time. Ordered to third reading. `reading-2, reading-1`
- **2011-02-22** Read third time. Passed. Ordered to the Senate. (Ayes 49. Noes 0. Page 417.) `reading-3, reading-1, passage`
- **2011-02-22** In Senate. Read first time. To Com. on RLS. for assignment. `reading-1`
- **2011-03-07** Ordered to second reading.
- **2011-03-07** Read second time. Ordered to third reading. `reading-2, reading-1`
- **2011-03-14** Read third time and amended. Ordered to second reading. `reading-3, reading-1, amendment-passage`
- **2011-03-15** Read second time. Ordered to third reading. `reading-2, reading-1`
- **2011-03-16** Re-referred to Com. on B. & F.R. pursuant to Joint Rule 10.5. `referral-committee`
- **2011-03-16** From committee: Do pass. (Ayes 11. Noes 5.) (March 16). `committee-passage, committee-passage-favorable`
- **2011-03-16** Ordered to third reading.
- **2011-03-17** Read third time and amended. Ordered to second reading. `reading-3, reading-1, amendment-passage`
- **2011-03-21** Read second time. Ordered to third reading. `reading-2, reading-1`
- **2011-03-21** Measure version as amended on March 17 corrected. `amendment-passage`
- **2011-03-24** Read third time and amended. Ordered to second reading. `reading-3, reading-1, amendment-passage`
- **2011-03-25** Read second time. Ordered to third reading. `reading-2, reading-1`
- **2011-06-12** Read third time and amended. Ordered to second reading. `reading-3, reading-1, amendment-passage`
- **2011-06-13** Read second time. Ordered to third reading. `reading-2, reading-1`
- **2011-06-13** Measure version as amended on June 12 corrected. `amendment-passage`
- **2011-07-11** Read third time and amended. Ordered to second reading. `reading-3, reading-1, amendment-passage`
- **2011-07-12** Read second time. Ordered to third reading. `reading-2, reading-1`
- **2011-08-31** Ordered to inactive file at the request of Senator Leno.
- **2012-03-22** From inactive file.
- **2012-03-22** Ordered to second reading.
- **2012-03-22** Read second time and amended. Ordered to second reading. `reading-2, reading-1, amendment-passage`
- **2012-03-26** Read second time. Ordered to third reading. `reading-2, reading-1`
- **2012-03-26** Re-referred to Com. on RLS. pursuant to Senate Rule 29.10. `referral-committee`
- **2012-03-26** From committee: Be re-referred to Com. on B. & F.R. pursuant to Senate Rule 29.10. (Ayes 3. Noes 0.) Re-referred to Com. on B. & F.R. `referral-committee, committee-passage`
- **2012-05-02** From committee chair, with author's amendments: Amend, and re-refer to committee. Read second time, amended, and re-referred to Com. on B. & F.R. `reading-2, amendment-introduction, reading-1, amendment-passage, referral-committee`
- **2012-05-03** From committee: Do pass as amended. (Ayes 9. Noes 3.) (May 3). `amendment-passage, committee-passage, committee-passage-favorable`
- **2012-05-07** Read second time and amended. Ordered to third reading. `reading-2, reading-1, amendment-passage`
- **2012-05-07** Motion to take up the bill without reference to file. (Ayes 24. Noes 10. Page 3424.)
- **2012-05-07** Read third time. Passed. Ordered to the Assembly. (Ayes 34. Noes 2. Page 3424.). `reading-3, reading-1, passage`
- **2012-05-07** In Assembly. Concurrence in Senate amendments pending. May be considered on or after May 9 pursuant to Assembly Rule 77.
- **2012-05-10** Re-referred to Com. on BUDGET. pursuant to Assembly Rule 77.2. `referral-committee`
- **2012-05-15** From committee: That the Senate amendments be concurred in. (Ayes 14. Noes 9.) (May 15). `committee-passage`
- **2012-05-17** Senate amendments concurred in. To Engrossing and Enrolling. (Ayes 47. Noes 27. Page 4877.). `committee-passage-favorable, amendment-passage`
- **2012-05-21** Enrolled and presented to the Governor at 12:30 p.m.
- **2012-05-23** Approved by the Governor. `executive-signature`
- **2012-05-23** Chaptered by Secretary of State - Chapter 13, Statutes of 2012.

## Source

OpenStates / OpenCivicData bulk snapshot [2026-07-01](https://data.openstates.org/daily/2026-07-01/public.pgdump); origin `ocd-bill/1c8d6e86-2303-49df-aa9b-1f55ad355c9d`. Confidence: reported (aggregated from official California legislature records).