If for some reason all or a portion of the base period is outside of this range, the fund source will default to Local Funds. Additionally, if claimants cannot be located on the comptroller's files, the fund source will default to Local Funds. The Comptroller's office has designated a separate appropriation for agencies to use when reimbursing the TWC from GR Fund-Dedicated or Other Special Funds for the additional 50 percent reimbursement. The Comptroller's office will follow up with delinquent agencies to ensure reimbursements are processed. Agencies are directed to verify the fund sources from which reimbursements are due.
Agencies can also rely upon internal payroll systems for fund source verification.
The same base period, as defined above, would be used to determine the appropriated fund source. Agencies must establish budget in the Appropriation 90822 as needed to reimburse the TWC for the additional 50 percent owed. Higher Education agencies may reimburse this portion directly out of their own appropriations. The TWC will notify the Comptroller's office of any remaining amounts due from funds held in the state treasury or in local bank accounts. The agency will be informed that reimbursements not made within 10 working days will be initiated by the Comptroller's office.