Annually, on or before October 15, the department shall submit to the Department of Finance a report that reconciles, by project and character of appropriation, all of the following: (a) Amounts transferred to the fund. (b) Amounts expended from the fund. (c) Advances made pending federal reimbursement as described in subdivision (b) of Section 4051. (d) In cases of project savings or completion, or both, unexpended amounts transferred to the credit of the fund from which the appropriation was made, as provided in Section 4052.
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