There Is a Newer Version of the Oregon Revised Statutes
2013 Oregon Revised Statutes
Volume : 07 - Public Facilities, Finance
Chapter 293 - Administration of Public Funds
GENERAL PROVISIONSGIFTS, DEVISES AND BEQUESTS- Section 293.090 - Disposition of gift, devise or bequest to state or state agency.
- Section 293.095 - Effect of change in organization of state agencies on gifts, devises and bequests.
- Section 293.105 - General Fund.
- Section 293.110 - Certain funds as part of General Fund.
- Section 293.115 - Moneys separate and distinct from General Fund.
- Section 293.117 - Trust fund; continuous appropriation.
- Section 293.120
- Section 293.125 - Department to make accounting entries and charge claims against special dedicated funds.
- Section 293.130 - Information required on records of moneys deposited.
- Section 293.135 - Payment of warrants against certain special funds.
- Section 293.140 - Disposition of interest on state funds.
- Section 293.144 - Oregon Rainy Day Fund; use; interest.
- Section 293.145
- Section 293.146 - Transfer of moneys to Rainy Day Fund.
- Section 293.148 - Cap on amount.
- Section 293.150
- Section 293.155
- Section 293.160
- Section 293.165 - Borrowing to pay warrants against General Fund.
- Section 293.167 - Proceeding when warrants not paid for want of funds.
- Section 293.169 - Notification to agency to stop issuing checks or warrants or initiating electronic funds transfers; resumption of checks, warrants or electronic funds transfers.
- Section 293.170
- Section 293.171 - State agency overdrafts; interest.
- Section 293.173
- Section 293.175
- Section 293.177
- Section 293.180 - Agency petty cash fund.
- Section 293.190 - Reversion of appropriations to General Fund; cancellation of budget limitations; rules; exceptions; extensions.
- Section 293.195 - Retention of appropriation balances.
- Section 293.205 - Definitions for ORS 293.205 to 293.225.
- Section 293.210 - Transfer and retransfer of money and credit among state funds.
- Section 293.212 - Transfers to funds of Department of Transportation with insufficient moneys.
- Section 293.214 - Lines of credit for state agency; duration; source of funding.
- Section 293.215 - Evidencing transfers and retransfers; notification of transfer.
- Section 293.220 - Interest on transferred moneys or credits.
- Section 293.225 - Construction of ORS 293.205 to 293.220.
- Section 293.227 - Definitions for ORS 293.227 to 293.233.
- Section 293.229 - Liquidated and delinquent accounts of state agency; annual reports.
- Section 293.231 - Collection of liquidated and delinquent accounts by private collection agency or Department of Revenue; rules; fee added to debt.
- Section 293.233 - Exemption of accounts from assignment to private collection agency; rules.
- Section 293.235 - "State agency" defined for ORS 293.240 and 293.245.
- Section 293.240 - Writing off uncollectible debts due state agency.
- Section 293.245 - Subsequent collection of debt written off under ORS 293.240.
- Section 293.250 - Collections Unit; collection and disposition of amounts due state agencies or counties; setoff of sums due debtor; warrants.
- Section 293.255
- Section 293.260 - Collection of moneys and property due to state.
- Section 293.262 - Requiring information regarding accounts; reference to legislature.
- Section 293.265 - Moneys collected to be turned over to State Treasurer; return of checks or money orders; maximum amount returned set by rule; effect of indorsement "paid in full."
- Section 293.270 - Record of moneys deposited under ORS 293.265; interest.
- Section 293.275 - Disbursement of moneys.
- Section 293.280 - Application of ORS 293.265 to 293.275.
- Section 293.285 - Transfers between funds, accounts or appropriations authorized for certain interagency and intergovernmental payments.
- Section 293.290
- Section 293.292
- Section 293.293 - Funds held in trust by court.
- Section 293.295 - When claim against moneys in State Treasury may be paid.
- Section 293.300 - No claim to be paid if disapproved by department; exceptions.
- Section 293.305
- Section 293.306 - Forms and procedures for claims, warrants, checks and orders; notice of two-year cancellation.
- Section 293.310
- Section 293.311 - Requiring information regarding claims.
- Section 293.315
- Section 293.316 - Appeal of disputed claim.
- Section 293.320
- Section 293.321 - Limitation on time of presentment of claims.
- Section 293.325
- Section 293.326 - When claim allowed against state as setoff.
- Section 293.330 - Designation of officer by state agency to approve disbursements.
- Section 293.335 - Designation of individual by legislative committee to approve disbursements.
- Section 293.340
- Section 293.341 - References to voucher claims as references to disbursements; filing designations with department.
- Section 293.345
- Section 293.346 - Drawing warrants.
- Section 293.348 - Charging and billing state agencies for expense of drawing and processing warrants.
- Section 293.350
- Section 293.351
- Section 293.353 - Payment for expense of processing banking-related transactions.
- Section 293.355
- Section 293.356
- Section 293.360
- Section 293.365
- Section 293.370 - Use of facsimile signatures by department and state agencies.
- Section 293.375 - Use of facsimile signatures by state officers and employees.
- Section 293.405
- Section 293.406 - Payment by State Treasurer; effect of issuance of check or warrant or initiation of electronic funds transfer by state officer.
- Section 293.410
- Section 293.411
- Section 293.415
- Section 293.416
- Section 293.420
- Section 293.425
- Section 293.430
- Section 293.435
- Section 293.440
- Section 293.445 - Definition for ORS 293.445 to 293.460; authority to make refunds; moneys held for refund or payment to claimants; deposit; rules; drawing checks.
- Section 293.447 - Establishment of accounts for purposes other than those in ORS 293.445 authorized; rules.
- Section 293.450 - Report of checks outstanding more than two years.
- Section 293.455 - Refusal of payment of unpresented checks; duties of State Treasurer in transferring funds; report to Department of State Lands.
- Section 293.460 - Recourse of owners of unpaid checks.
- Section 293.462 - Payment of overdue account charges; rules.
- Section 293.465 - Definitions for ORS 293.465 to 293.485; presentation of instrument for payment.
- Section 293.470 - Payment on lost, stolen or destroyed instruments; indemnity bonds not required.
- Section 293.475 - Issuance of duplicate instrument; affidavit of owner, payee or representative.
- Section 293.480 - Adoption of uniform procedure for issuing duplicate instruments.
- Section 293.485 - Effect of wrongful payment; liability of officer.
- Section 293.490 - Payment upon death of person entitled to money from state if estate not in probate.
- Section 293.495 - Procedure for payment.
- Section 293.500 - Probate proceedings unnecessary; accounting to administrator.
- Section 293.505 - Secretary of State as Auditor of Public Accounts; claim disapproved in performance of constitutional functions not to be paid.
- Section 293.510 - Presentment of claims to Secretary of State not required.
- Section 293.515 - Withholding salary of state official or employee failing to settle accounts or correct delinquencies or errors in audit reports; notice and hearing; exemptions.
- Section 293.525 - Payments to and by state agencies by electronic funds transfers; rules; penalty for failure to comply.
- Section 293.530
- Section 293.533
- Section 293.535
- Section 293.537 - Tobacco Settlement Funds Account; sources; uses; investment.
- Section 293.540 - Health Care Trust Fund; sources; uses; investment.
- Section 293.550 - Receipt and disposition generally of federal aid moneys; deposit in special fund.
- Section 293.555 - Receipt and disposition of moneys received from federal government in lieu of ad valorem property taxes.
- Section 293.560 - Apportionment among counties of moneys received from federal government from forest reserves.
- Section 293.565 - Apportionment among counties of moneys received from federal government under Mineral Lands Leasing Act; Federal Mineral Leases Fund.
- Section 293.570 - Apportionment among counties of moneys received from federal government under federal Flood Control Act; Federal Flood Control Leases Fund.
- Section 293.575 - Distribution of funds received under the Taylor Grazing Act; Taylor Grazing Fund.
- Section 293.590 - Department to supervise state agency accounting; furnishing accounting services.
- Section 293.595 - Supervision of data processing equipment for accounting system; other uses.
- Section 293.600 - Financial and statistical reports by state agencies.
- Section 293.605 - Fiscal year.
- Section 293.610
- Section 293.611 - Accounts and records of Secretary of State as Auditor of Public Accounts.
- Section 293.615
- Section 293.616 - Accounts and records of State Treasurer.
- Section 293.620 - Monthly account of and payment by custodians of state property.
- Section 293.625 - Statements to be rendered to Secretary of State.
- Section 293.630 - Date for closing accounts by persons who must make annual accounts.
- Section 293.635
- Section 293.640 - Period covered by biennial reports.
- Section 293.644
- Section 293.645
- Section 293.648
- Section 293.650
- Section 293.652
- Section 293.655
- Section 293.660 - Determining date of filing or receipt of reports, claims, tax returns or remittances.
- Section 293.701 - Definitions for ORS 293.701 to 293.857.
- Section 293.705
- Section 293.706 - Oregon Investment Council; appointment; term; vacancies.
- Section 293.707
- Section 293.708 - Conflicts of interest for council members.
- Section 293.710
- Section 293.711 - Compensation and expenses of council members; chairperson.
- Section 293.713 - When compensation of council member as director of business prohibited.
- Section 293.714 - Council meetings; recordings; logs.
- Section 293.715
- Section 293.716 - State Treasurer is investment officer for council; subordinate personnel; bonds.
- Section 293.718 - Payment of expenses of State Treasurer.
- Section 293.720
- Section 293.721 - General objective of investments.
- Section 293.723 - Discrete investment of moneys.
- Section 293.726 - Standard of judgment and care in investments; investment in corporate stock.
- Section 293.728 - Oregon Short Term Fund.
- Section 293.731 - Council to formulate and review investment policies; exception.
- Section 293.733 - Venture capital investments; council's duty.
- Section 293.734 - Report on venture capital investments.
- Section 293.735
- Section 293.736 - Duties of investment officer.
- Section 293.740
- Section 293.741 - Council may contract with others to perform investment officer functions; compensation; bond.
- Section 293.745
- Section 293.746 - Opinion of bond attorney or Attorney General; investment counseling and mortgage services.
- Section 293.750
- Section 293.751 - Custody of title instruments; deposit for safekeeping; form; collection and disposition of principal and interest; default proceedings.
- Section 293.755
- Section 293.756 - Separate accounting for funds.
- Section 293.760
- Section 293.761 - Duty of investment officer to provide information for financial reporting.
- Section 293.765
- Section 293.766 - Monthly reports by investment officer to council.
- Section 293.770
- Section 293.771 - Reports by council to Governor and legislature.
- Section 293.775
- Section 293.776 - Examination and audit of investment program; report.
- Section 293.778 - Investment holding companies; use; directors and officers; effect of conflict of interests.
- Section 293.780 - Group annuity contracts with insurers on behalf of Public Employees Retirement System and Board.
- Section 293.790 - Holding, investing and disposing of corporate stock.
- Section 293.793 - Purchase or acquisition of state government bonds.
- Section 293.796 - Findings regarding venture capital for new businesses.
- Section 293.802
- Section 293.805
- Section 293.810
- Section 293.811 - Short title.
- Section 293.812 - Definitions for ORS 293.811 to 293.832.
- Section 293.813 - Findings.
- Section 293.814
- Section 293.815
- Section 293.816
- Section 293.817
- Section 293.819 - Investment in scrutinized companies.
- Section 293.820
- Section 293.822
- Section 293.824
- Section 293.825 - Policy for engagement with investment managers with investments in scrutinized companies.
- Section 293.828 - Notice on State Treasurer's website.
- Section 293.830
- Section 293.832 - Applicability of ORS 293.825 and 293.828; sufficient appropriation.
- Section 293.835
- Section 293.837 - Definitions for ORS 293.837 to 293.847.
- Section 293.839 - Investment in scrutinized companies.
- Section 293.840
- Section 293.841 - Policy for engagement with investment managers with investments in scrutinized companies.
- Section 293.843 - Notice on State Treasurer's website.
- Section 293.845
- Section 293.847 - Applicability of ORS 293.841 and 293.843; sufficient appropriation.
- Section 293.850
- Section 293.855
- Section 293.857 - Separate accounts for each local government; report; investment rules.
- Section 293.860
- Section 293.861 - Investment pools authorized.
- Section 293.863 - Investment pool procedures; duties of State Treasurer.
- Section 293.865
- Section 293.867
- Section 293.870
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