Colorado Code
Part 1 - Department of the Treasury
§ 24-36-121. Authority to Manage State Public Financing - State Public Financing Cash Fund - Rules - Legislative Declaration - Definitions



































(A) Determining the financing structure and term;
(B) Deciding the market timing;
(C) Selecting or hiring, as applicable, the state financing team, including, where appropriate, the lessor, purchaser, underwriter, bond or disclosure counsel, trustee, escrow agent, paying agent, credit enhancer, rating agency, placement agent, liquidity provider, credit support provider, interest rate exchange agreement counterparty, and financial advisor;
(D) Determining the advisability of a state agency entering into an interest rate exchange agreement pursuant to article 59.3 of title 11, C.R.S.; and
(E) Determining whether to enter into competitive or negotiated sales of financial obligations.





































Source: L. 2012: Entire section added, (SB 12-150), ch. 196, p. 779, § 1, effective May 24. L. 2014: IP(3)(a)(I), (3)(a)(II), and (4)(a)(II) amended, (HB 14-1391), ch. 328, p. 1454, § 15, effective June 5. L. 2021: (1)(g), (3)(a)(I)(A), (3)(c)(I), and (4)(a)(II) amended, (HB 21-1316), ch. 325, p. 2026, § 36, effective July 1.

Structure Colorado Code

Colorado Code

Title 24 - Government - State

Article 36 - Department of the Treasury

Part 1 - Department of the Treasury

§ 24-36-101. State Treasurer Head of Department

§ 24-36-102. Function of Department - Employees

§ 24-36-103. All State Moneys to Be Transmitted to Department

§ 24-36-104. Moneys to Be Deposited

§ 24-36-105. Accounts to Be Kept - Daily Report

§ 24-36-106. Record of Warrants and Checks - Order of Payment - Paid Warrants and Checks - Validation

§ 24-36-107. Warrants or Checks Endorsed When Not Paid - Exception

§ 24-36-108. Notice of Payment - When Interest Ceases

§ 24-36-109. Time Deposits

§ 24-36-111. Authority to Accept Deposits

§ 24-36-111.5. Authority to Invest in Real Property Owned by a School District

§ 24-36-112. Deposits in Savings and Loan Associations

§ 24-36-113. Investment of State Money - Limitations

§ 24-36-114. How Interest Earnings Credited - Management Fee

§ 24-36-115. Moneys Not Immediately Creditable - Special Purpose Moneys

§ 24-36-116. Moneys Paid Under Protest - Disposition

§ 24-36-117. Governor May Make Examination

§ 24-36-118. Applications for Licenses - Authority to Suspend Licenses - Rules

§ 24-36-120. Authority to Assess Transaction Fees

§ 24-36-121. Authority to Manage State Public Financing - State Public Financing Cash Fund - Rules - Legislative Declaration - Definitions

§ 24-36-122. Law Enforcement Officers and Firefighters - Work-Related Death - Continuation of Medical Benefits for Dependants - Cash Fund - Created - Definitions

§ 24-36-123. Rent Reporting for Credit Pilot Program - Colorado Housing and Finance Authority - Appropriations - Repeal