2021 Oregon Revised Statutes
Volume : 07 - Public Facilities and Finance
Chapter 293 - Administration of Public 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. - (a) The General Fund is exhausted as described in ORS...

Section 293.171 - State agency overdrafts; interest. - (2) The authority given the State Treasurer in this section...

Section 293.180 - Agency petty cash fund. - (2) The agency for which a petty cash fund has...

Section 293.190 - Reversion of appropriations to General Fund; cancellation of budget limitations; rules; exceptions; extensions. - (2) On December 31 in each odd-numbered year, all limitation...

Section 293.195 - Retention of appropriation balances. - (2) Any difference between the amount appropriated from the General...

Section 293.205 - Definitions for ORS 293.205 to 293.225. - (1) "Borrowing fund" means the fund to which money is...

Section 293.212 - Transfers to funds of Department of Transportation with insufficient moneys. - (a) The lending fund has money that is not required...

Section 293.214 - Lines of credit for state agency; duration; source of funding. - (a) There will be insufficient moneys to the credit of...

Section 293.215 - Evidencing transfers and retransfers; notification of transfer. - (2) When funds are transferred under ORS 293.210, the State...

Section 293.226 - Use of Social Security numbers for state agency debt collection activities; disclosure notice; rules. - (2) The Oregon Department of Administrative Services shall adopt rules:...

Section 293.227 - Definitions for ORS 293.227 to 293.233. - (1) "Payment" means a voluntary amount of money paid by...

Section 293.229 - Liquidated and delinquent accounts of state agency; annual reports. - (a) Beginning balance and total number of all liquidated and...

Section 293.231 - Collection of liquidated and delinquent accounts by Department of Revenue or private collection agency; rules; fee added to debt. - (a) Ninety days from the date the account was liquidated...

Section 293.233 - Exemption of accounts from assignment to Department of Revenue or private collection agency; rules. - (2) The Oregon Department of Administrative Services shall adopt rules...

Section 293.234 - Report by Oregon Department of Administrative Services on certain uncollected debt; rules. - (a) Were written off by a state agency under ORS...

Section 293.240 - Writing off uncollectible debts due state agency; offers of compromise. - (2) Before determining that money is uncollectible under subsection (1)...

Section 293.250 - Collections Unit; assistance in collection of amounts due to certain entities; rules; charges; setoff of sums due debtor; warrants. - (2) The Department of Revenue may render assistance in the...

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...

Section 293.254 - Requirement that state agency make reasonable efforts to collect debts owed to agency; use of Social Security numbers; setoff; rules. - (2) The Oregon Department of Administrative Services shall adopt rules...

Section 293.256 - Charges for expenses of Oregon Department of Administrative Services; payment by state agencies; rules. - (2) The department shall charge each state agency for the...

Section 293.258 - Delinquent Accounts Administration Fund. - (2) The fund shall consist of: (a) Moneys deposited in...

Section 293.260 - Collection of moneys and property due to state. - (2) An account of a person who has received any...

Section 293.262 - Requiring information regarding accounts; reference to legislature. - (2) At the request of any person interested in, and...

Section 293.265 - Disposition of collected moneys; accord and satisfaction; return of checks or money orders; rules. - (b) The state agency, or other person or agent collecting...

Section 293.270 - Record of moneys deposited under ORS 293.265; interest. - (2) All money deposited with the State Treasurer which forms...

Section 293.280 - Application of ORS 293.265 to 293.275. - (1) State funds advanced to meet payrolls or to pay...

Section 293.285 - Transfers between funds, accounts or appropriations authorized for certain interagency and intergovernmental payments. - (2) The State Treasurer and the department may agree upon...

Section 293.293 - Funds held in trust by court. - (2) Notwithstanding subsection (1) of this section, if the amount...

Section 293.295 - When claim against moneys in State Treasury may be paid. - (1) The claim is supported by the approval of the...

Section 293.306 - Forms and procedures for claims, warrants, checks and orders; notice of two-year cancellation. - (2) The department shall require each warrant, check and order...

Section 293.311 - Requiring information regarding claims. - (2) The state agency that incurred the obligation or made...

Section 293.321 - Limitation on time of presentment of claims. - (2) All claims, with evidence in support thereof, presented for...

Section 293.326 - When claim allowed against state as setoff. - (1) The claim was presented to the Oregon Department of...

Section 293.341 - References to voucher claims as references to disbursements; filing designations with department. - (1) Any reference in any general or specific statute to...

Section 293.348 - Charging and billing state agencies for expense of drawing and processing warrants. - Note: 293.348 was added to and made a part of...

Section 293.353 - Payment for expense of processing banking-related transactions. - (2) When the State Treasurer transfers the assets of the...

Section 293.370 - Use of facsimile signatures by department and state agencies. - (2) Where the use of facsimile signatures is authorized under...

Section 293.375 - Use of facsimile signatures by state officers and employees. - (2) Where the use of facsimile signatures is authorized under...

Section 293.406 - Payment by State Treasurer; effect of issuance of check or warrant or initiation of electronic funds transfer by state officer. - (2) When a state officer authorizes issuance of, or signs,...

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. - (2) When any agency determines that moneys have been received...

Section 293.447 - Establishment of accounts for purposes other than those in ORS 293.445 authorized; rules. - (2) Unless approved by the department, accounts established under this...

Section 293.450 - Report of checks outstanding more than two years. - (2) The report shall not include checks or orders that...

Section 293.455 - Refusal of payment of unpresented checks; duties of State Treasurer in transferring funds. - (a) Transfer and credit the amounts of the unpresented checks...

Section 293.462 - Payment of overdue account charges; rules. - (2) The overdue account charges to be paid under this...

Section 293.465 - Definitions for ORS 293.465 to 293.485; presentation of instrument for payment. - (a) "Instrument" means a warrant, check or order issued by...

Section 293.470 - Payment on lost, stolen or destroyed instruments; indemnity bonds not required. - (2) Notwithstanding subsection (1) of this section, a person, including...

Section 293.475 - Issuance of duplicate instrument; affidavit of owner, payee or representative. - (2) Before a duplicate instrument is issued, the person making...

Section 293.490 - Payment upon death of person entitled to money from state if estate not in probate. - (2) Notwithstanding the provisions of subsection (1) of this section,...

Section 293.495 - Procedure for payment. - (a) The decedent died testate or intestate, as the case...

Section 293.505 - Secretary of State as Auditor of Public Accounts; claim disapproved in performance of constitutional functions not to be paid. - (2) A claim for payment from any moneys in the...

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. - (a) To settle accounts or render such statements as may...

Section 293.525 - Payments to and by state agencies by electronic funds transfers; rules; penalty for failure to comply. - (a) Require that payments to the agency above designated amounts...

Section 293.537 - Tobacco Settlement Funds Account; sources; uses; investment. - (2) Before July 1 of each odd-numbered year, the Department...

Section 293.540 - Health Care Trust Fund; sources; uses; investment. - (2) All earnings on moneys in the Health Care Trust...

Section 293.550 - Receipt and disposition generally of federal aid moneys; deposit in special fund. - (2) The Governor may disburse or supervise the disbursement of...

Section 293.560 - Apportionment among counties of moneys received from federal government from forest reserves. - (2) The department shall ascertain from the proper United States...

Section 293.565 - Apportionment among counties of moneys received from federal government under Mineral Lands Leasing Act; Federal Mineral Leases Fund. - (2) The department shall ascertain from the proper United States...

Section 293.570 - Apportionment among counties of moneys received from federal government under federal Flood Control Act; Federal Flood Control Leases Fund. - (2) Prior to the distribution indicated in subsection (3) of...

Section 293.575 - Distribution of funds received under the Taylor Grazing Act; Taylor Grazing Fund. - (2) As used in this section, "animal unit months" means...

Section 293.590 - Department to supervise state agency accounting; furnishing accounting services. - (2) In performing its functions under subsection (1) of this...

Section 293.600 - Financial and statistical reports by state agencies. - (2) The Oregon Department of Administrative Services may require periodic...

Section 293.605 - Fiscal year. - (2) Whenever it is provided by law that any action...

Section 293.660 - Determining date of filing or receipt of reports, claims, tax returns or remittances. - (a) Transmitted through the United States mail or by private...

Section 293.665 - Calculation of savings resulting from penalty reductions for certain offenses. - (b) The savings shall be calculated based on a comparison...

Section 293.701 - Definitions for ORS 293.701 to 293.857. - (1) "Council" means the Oregon Investment Council. (2) "Investment funds"...

Section 293.706 - Oregon Investment Council; appointment; term; vacancies. - (2) The Governor shall appoint four voting members, subject to...

Section 293.708 - Conflicts of interest for council members. - (a) "Business" has the meaning given that term in ORS...

Section 293.711 - Compensation and expenses of council members; chairperson. - (2) A member of the council who is also a...

Section 293.712 - Continuing education requirements for members of council. - Note: 293.712 was enacted into law by the Legislative Assembly...

Section 293.713 - When compensation of council member as director of business prohibited. - Note: 293.713 was enacted into law by the Legislative Assembly...

Section 293.714 - Council meetings; recordings; logs. - (2) The council shall maintain a written log of each...

Section 293.716 - State Treasurer is investment officer for council; subordinate personnel; bonds. - (2) The bond of the State Treasurer required from the...

Section 293.723 - Discrete investment of moneys. - (2) As used in this section, "discretely invested" means invested...

Section 293.726 - Standard of judgment and care in investments; investment in corporate stock. - (2) The standard stated in subsection (1) of this section...

Section 293.728 - Oregon Short Term Fund. - (2) Unless a federal law, court order, settlement or similar...

Section 293.733 - Venture capital investments; council’s duty. - (2) At any given time, the council shall have at...

Section 293.734 - Report on venture capital investments. - Note: 293.734 was enacted into law by the Legislative Assembly...

Section 293.736 - Duties of investment officer. - (2) Subject to the direction of the council, the investment...

Section 293.746 - Opinion of bond attorney or Attorney General; investment counseling and mortgage services. - (2) The Oregon Investment Council may arrange for the furnishing...

Section 293.751 - Custody of title instruments; deposit for safekeeping; form; collection and disposition of principal and interest; default proceedings. - (2) Except as provided in ORS 293.741 and 293.746 (3)...

Section 293.761 - Duty of investment officer to provide information for financial reporting. - (2) The investment officer shall separately identify investments held in...

Section 293.778 - Investment holding companies; use; directors and officers; effect of conflict of interests. - (2) Any person qualified under the laws of the jurisdiction...

Section 293.790 - Holding, investing and disposing of corporate stock. - (2) The state, including any of its agencies having control...

Section 293.793 - Purchase or acquisition of state government bonds. - (a) "Related agency" has the meaning given that term in...

Section 293.796 - Findings regarding venture capital for new businesses. - (a) The availability of venture capital for the start-up and...

Section 293.812 - Definitions for ORS 293.811 to 293.832. - (1) "Company" means any sole proprietorship, organization, firm, association, corporation,...

Section 293.813 - Findings. - (2) The Legislative Assembly finds: (a) The Congress of the...

Section 293.819 - Investment in scrutinized companies. - (2) Subsection (1) of this section does not apply to...

Section 293.825 - Policy for engagement with investment managers with investments in scrutinized companies. - (a) Are engaged by the Oregon Investment Council or the...

Section 293.837 - Definitions for ORS 293.837 to 293.847. - (1) "Company" means any sole proprietorship, organization, firm, association, corporation,...

Section 293.839 - Investment in scrutinized companies. - (2) Subsection (1) of this section does not apply to...

Section 293.841 - Policy for engagement with investment managers with investments in scrutinized companies. - (a) Are engaged by the Oregon Investment Council or the...

Section 293.847 - Applicability of ORS 293.841 and 293.843; sufficient appropriation. - (2) Any costs incurred by the State Treasurer in administering...

Section 293.857 - Separate accounts for each local government; report; investment rules. - (2) The investment officer shall report monthly to each such...

Section 293.863 - Investment pool procedures; duties of State Treasurer. - (a) "Council" means the Oregon Investment Council. (b) "Investor" means...

Section 293.875 - State Treasurer as state banking and cash management officer; duties; preemption of conflicting laws. - (2) The State Treasurer shall continuously review the effectiveness of...

Section 293.880 - Accounts and funds established to comply with federal legislation relating to state and federal cash management reform. - (1) To the extent authorized by federal legislation, administrative expenses...

Section 293.990 - Penalties. - (2) In addition to civil liability, violation of ORS 293.620...

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2021 Oregon Revised Statutes Volume : 07 - Public Facilities and Finance Chapter 293 - Administration of Public Funds

2021 Oregon Revised Statutes
Volume : 07 - Public Facilities and Finance
Chapter 293 - Administration of Public Funds