2021 Oregon Revised Statutes
Chapter 293 - Administration of Public Funds
Section 293.321 - Limitation on time of presentment of claims.

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.