2021 Oregon Revised Statutes
Chapter 293 - Administration of Public Funds
Section 293.252 - Duties of Oregon Department of Administrative Services relating to state agency debt collection.


(a) Providing training to state agencies regarding processing and managing accounts receivable in compliance with applicable law and state policies.
(b) Providing technical assistance to state agencies in resolving challenges in processing and managing accounts receivable and developing financial administrative systems to improve the handling of liquidated and delinquent accounts.
(c) Developing performance standards for state debt collection, including but not limited to standards defining what constitutes liquidated and delinquent accounts and when debt may be written off pursuant to ORS 293.240.
(d) Working with state agencies to improve the quality and value of data that each state agency submits to the Legislative Fiscal Office for purposes of ORS 293.229.
(e) Submitting an annual management report to the Legislative Assembly not later than February 1 of each fiscal year, in conjunction with the report of the Legislative Fiscal Office produced under ORS 293.229, that identifies important issues and significant trends in state agency debt collection practices and describes and evaluates efforts by state agencies to improve the collection of delinquent debt.
(2) The department shall adopt policies:
(a) Providing guidance for the collection of liquidated and delinquent accounts owing to state agencies.
(b) Setting procedures for state agencies to account for and manage information regarding the agency’s liquidated and delinquent accounts.
(c) After consultation with the Attorney General, setting criteria for effective and efficient assignment of liquidated and delinquent accounts to the Department of Revenue or private collection agencies, and setting performance measurements to be used in the application of the criteria.
(d) For the allocation, form and amount of charges or fees added to liquidated and delinquent accounts under ORS 293.231, 293.250 and 697.105.
(e) Setting exemptions or adjustments for state agencies that are prohibited by law from adding or collecting fees under ORS 293.231, 293.250 or 697.105 and for agencies for which the addition or collection of the fees is not feasible given the agency resources available for collection of accounts receivable.
(f) For the improvement of communications regarding liquidated and delinquent accounts among state agencies and between private collection agencies and the Department of Revenue.
(g) Describing conditions under which a state agency may request and collect Social Security numbers in accordance with state and federal law when it is reasonably foreseeable that a person may owe the state agency a liquidated and delinquent amount as a result of a transaction or activity.
(h) After consultation with the Attorney General, setting criteria under which state agencies, the Department of Revenue and private collection agencies may propose and accept offers of compromise as provided in ORS 293.240.
(3) As used in this section, "state agency" has the meaning given that term in ORS 293.226, except that it does not include the judicial department as defined in ORS 174.113, the Secretary of State or the State Treasurer. [2015 c.766 §6; 2017 c.746 §21; 2019 c.278 §19; 2020 s.s.2 c.10 §2]
Note: 293.252 to 293.258 were enacted into law by the Legislative Assembly but were not added to or made a part of ORS chapter 293 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.

Structure 2021 Oregon Revised Statutes

2021 Oregon Revised Statutes

Volume : 07 - Public Facilities and Finance

Chapter 293 - Administration of Public Funds

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 293.130 - Information required on records of moneys deposited.

Section 293.144 - Oregon Rainy Day Fund; use; interest.

Section 293.146 - Transfer of moneys to Rainy Day Fund.

Section 293.148 - Cap on amount.

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 293.171 - State agency overdrafts; interest.

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 293.212 - 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 293.226 - Use of Social Security numbers for state agency debt collection activities; disclosure notice; rules.

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 Department of Revenue or private collection agency; rules; fee added to debt.

Section 293.233 - Exemption of accounts from assignment to Department of Revenue or private collection agency; rules.

Section 293.234 - Report by Oregon Department of Administrative Services on certain uncollected debt; rules.

Section 293.240 - Writing off uncollectible debts due state agency; offers of compromise.

Section 293.250 - Collections Unit; assistance in collection of amounts due to certain entities; rules; charges; setoff of sums due debtor; warrants.

Section 293.252 - Duties of Oregon Department of Administrative Services relating to state agency debt collection.

Section 293.254 - Requirement that state agency make reasonable efforts to collect debts owed to agency; use of Social Security numbers; setoff; rules.

Section 293.256 - Charges for expenses of Oregon Department of Administrative Services; payment by state agencies; rules.

Section 293.258 - Delinquent Accounts Administration Fund.

Section 293.260 - Collection of moneys and property due to state.

Section 293.262 - Requiring information regarding accounts; reference to legislature.

Section 293.265 - Disposition of collected moneys; accord and satisfaction; return of checks or money orders; rules.

Section 293.270 - Record of moneys deposited under ORS 293.265; interest.

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 293.293 - Funds held in trust by court.

Section 293.295 - When claim against moneys in State Treasury may be paid.

Section 293.306 - Forms and procedures for claims, warrants, checks and orders; notice of two-year cancellation.

Section 293.311 - Requiring information regarding claims.

Section 293.321 - Limitation on time of presentment of claims.

Section 293.326 - When claim allowed against state as setoff.

Section 293.341 - References to voucher claims as references to disbursements; filing designations with department.

Section 293.348 - Charging and billing state agencies for expense of drawing and processing warrants.

Section 293.353 - Payment for expense of processing banking-related transactions.

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 293.406 - Payment by State Treasurer; effect of issuance of check or warrant or initiation of electronic funds transfer by state officer.

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.

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 293.490 - Payment upon death of person entitled to money from state if estate not in probate.

Section 293.495 - Procedure for payment.

Section 293.505 - Secretary of State as Auditor of Public Accounts; claim disapproved in performance of constitutional functions not to be paid.

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 293.537 - 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 293.560 - 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 293.600 - Financial and statistical reports by state agencies.

Section 293.605 - Fiscal year.

Section 293.660 - Determining date of filing or receipt of reports, claims, tax returns or remittances.

Section 293.665 - Calculation of savings resulting from penalty reductions for certain offenses.

Section 293.701 - Definitions for ORS 293.701 to 293.857.

Section 293.706 - Oregon Investment Council; appointment; term; vacancies.

Section 293.708 - Conflicts of interest for council members.

Section 293.711 - Compensation and expenses of council members; chairperson.

Section 293.712 - Continuing education requirements for members of council.

Section 293.713 - When compensation of council member as director of business prohibited.

Section 293.714 - Council meetings; recordings; logs.

Section 293.716 - State Treasurer is investment officer for council; subordinate personnel; bonds.

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 293.733 - Venture capital investments; council’s duty.

Section 293.734 - Report on venture capital investments.

Section 293.736 - Duties of investment officer.

Section 293.746 - Opinion of bond attorney or Attorney General; investment counseling and mortgage services.

Section 293.751 - Custody of title instruments; deposit for safekeeping; form; collection and disposition of principal and interest; default proceedings.

Section 293.761 - Duty of investment officer to provide information for financial reporting.

Section 293.778 - Investment holding companies; use; directors and officers; effect of conflict of interests.

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 293.812 - Definitions for ORS 293.811 to 293.832.

Section 293.813 - Findings.

Section 293.819 - Investment in scrutinized companies.

Section 293.825 - Policy for engagement with investment managers with investments in scrutinized companies.

Section 293.837 - Definitions for ORS 293.837 to 293.847.

Section 293.839 - Investment in scrutinized companies.

Section 293.841 - Policy for engagement with investment managers with investments in scrutinized companies.

Section 293.847 - Applicability of ORS 293.841 and 293.843; sufficient appropriation.

Section 293.857 - Separate accounts for each local government; report; investment rules.

Section 293.863 - Investment pool procedures; duties of State Treasurer.

Section 293.875 - State Treasurer as state banking and cash management officer; duties; preemption of conflicting laws.

Section 293.880 - Accounts and funds established to comply with federal legislation relating to state and federal cash management reform.

Section 293.990 - Penalties.