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_____ 704 drawdown from any particular nongeneral fund shall be limited to the excess of the cash balance of such fund over the amount otherwise necessary to meet the short-term disbursement requirements of that nongeneral fund. The State Comptroller will ensure that those funds will be replenished in the normal course of business. B. In the event that nongeneral funds are not sufficient to compensate for the operating cash needs of the general fund, the State Treasurer is authorized to borrow, temporarily, required funds from cash balances within the Transportation Trust FundCommonwealth Transportation Fund, where such trust fund balances, based upon assessments provided by the Commonwealth Transportation Commissioner, are not otherwise needed to meet the short-term disbursement needs of the Transportation Trust FundCommonwealth Transportation Fund, including any debt service and debt coverage needs, over the life of the borrowing. In addition, the State Treasurer shall ensure that such borrowings are consistent with the terms and conditions of all bond documents, if any, that are relevant to the Transportation Trust FundCommonwealth Transportation Fund. C. The Secretary of Finance, the State Treasurer and the Commonwealth Transportation Commissioner shall jointly agree on the amounts of such interfund borrowings. Such borrowed amounts shall be repaid to the Transportation Trust FundCommonwealth Transportation Fund at the earliest practical time when they are no longer needed to meet short-term cash needs of the general fund, provided, however, that such borrowed amounts shall be repaid within the biennium in which they are borrowed. Interest shall accrue daily at the rate per annum equal to the then current one-year United States Treasury Obligation Note rate. D. Any temporary loan shall be evidenced by a loan certificate duly executed by the State Treasurer and the Commonwealth Transportation Commissioner specifying the maturity date of such loan and the annual rate of interest. Prepayment of temporary loans shall be without penalty and with interest calculated to such prepayment date. The State Treasurer is authorized to make, at least monthly, interest payments to the Transportation Trust FundCommonwealth Transportation Fund. § 3-2.00 WORKING CAPITAL FUNDS AND LINES OF CREDIT § 3-2.01 ADVANCES TO WORKING CAPITAL FUNDS The State Comptroller shall make available to the Virginia Racing Commission, on July 1 of each year, the amount of $125,000 from the general fund as a temporary cash flow advance, to be repaid by December 30 of each year. § 3-2.02 CHARGES AGAINST WORKING CAPITAL FUNDS The State Comptroller may periodically charge the appropriation of any state agency for the expenses incurred for services received from any program financed and accounted for by working capital funds. Such charge may be made upon receipt of such documentation as in the opinion of the State Comptroller provides satisfactory evidence of a claim, charge or demand against the appropriations made to any agency. The amounts so charged shall be recorded to the credit of the appropriate working capital fund accounts. In the event any portion of the charge so made shall be disputed, the amount in dispute may be restored to the agency appropriation by direction of the Governor. § 3-2.03 LINES OF CREDIT a. The State Comptroller shall provide lines of credit to the following agencies, not to exceed the amounts shown: Administration of Health Insurance, Health Benefits Services $75,000,000 Administration of Health Insurance, Line of Duty Act $10,000,000 Department of Accounts, for the Payroll Service Bureau $400,000 Department of Accounts, Transfer Payments $5,250,000 Alcoholic Beverage Control Authority $80,000,000 Department of Corrections, for Virginia Correctional Enterprises $1,000,000 Department of Corrections, for Federal Grant Processing $1,000,000 Department of Emergency Management, for Hazardous Material Incident Response $150,000 Department of Emergency Management, for Federal Grant Processing $500,000 Department of Emergency Management, for Next Generation 911 service $15,000,000 Department of Environmental Quality $5,000,000 Department of Human Resource Management, for the Workers' Compensation Self Insurance Trust Fund $10,000,000 Department of Behavioral Health and Developmental Services $30,000,000 Department of Medical Assistance Services, for the Virginia Health Care Fund $12,000,000 Department of Motor Vehicles $30,600,000