Chapter 293  Administration of Public Funds

General Provisions

§ 293.075 Encumbrances

Gifts, Devises And Bequests

§ 293.090 Disposition of gift, devise or bequest to state or state agency
§ 293.095 Effect of change in organization of state agencies on gifts, devises and bequests

General Fund; Other State Funds

(Generally)

§ 293.105 General Fund
§ 293.110 Certain funds as part of General Fund
§ 293.115 Moneys separate and distinct from General Fund
§ 293.117 Trust fund
§ 293.125 Department to make accounting entries and charge claims against special dedicated funds
§ 293.130 Information required on records of moneys deposited
§ 293.135 Payment of warrants against certain special funds
§ 293.140 Disposition of interest on state funds

(Oregon Rainy Day Fund)

§ 293.144 Oregon Rainy Day Fund
§ 293.146 Transfer of moneys to Rainy Day Fund
§ 293.148 Cap on amount

(Deficiencies)

§ 293.165 Borrowing to pay warrants against General Fund
§ 293.167 Proceeding when warrants not paid for want of funds
§ 293.169 Notification to agency to stop issuing checks or warrants or initiating electronic funds transfers
§ 293.171 State agency overdrafts

(Petty Cash)

§ 293.180 Agency petty cash fund

(Reversion)

§ 293.190 Reversion of appropriations to General Fund

Transfers To Funds Having Insufficient Money

§ 293.205 Definitions for ORS 293.205 to 293.225
§ 293.210 Transfer and retransfer of money and credit among state funds
§ 293.212 Transfers to funds of Department of Transportation with insufficient moneys
§ 293.214 Lines of credit for state agency
§ 293.215 Evidencing transfers and retransfers
§ 293.220 Interest on transferred moneys or credits
§ 293.225 Construction of ORS 293.205 to 293.220

Collection Of Debts Owed To State Agencies

§ 293.227 Definitions for ORS 293.227 to 293.233
§ 293.229 Liquidated and delinquent accounts of state agency
§ 293.231 Collection of liquidated and delinquent accounts by private collection agency or Department of Revenue
§ 293.233 Exemption of accounts from assignment to private collection agency

Uncollectible Debts

§ 293.235 State agency defined for ORS 293.240 and 293.245
§ 293.240 Writing off uncollectible debts due state agency
§ 293.245 Subsequent collection of debt written off under ORS 293.240

Receiving And Handling Moneys

§ 293.250 Collections Unit
§ 293.260 Collection of moneys and property due to state
§ 293.262 Requiring information regarding accounts
§ 293.265 Moneys collected to be turned over to State Treasurer
§ 293.270 Record of moneys deposited under ORS 293.265
§ 293.275 Disbursement of moneys
§ 293.280 Application of ORS 293.265 to 293.275
§ 293.285 Transfers between funds, accounts or appropriations authorized for certain interagency and intergovernmental payments
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Approving And Paying Claims

(Approval)

§ 293.295 When claim against moneys in State Treasury may be paid
§ 293.300 No claim to be paid if disapproved by department
§ 293.306 Forms and procedures for claims, warrants, checks and orders
§ 293.311 Requiring information regarding claims
§ 293.316 Appeal of disputed claim
§ 293.321 Limitation on time of presentment of claims
§ 293.326 When claim allowed against state as setoff
§ 293.330 Designation of officer by state agency to approve disbursements
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(Payment)

§ 293.406 Payment by State Treasurer
§ 293.445 Definition for ORS 293.445 to 293.460
§ 293.447 Establishment of accounts for purposes other than those in ORS 293.445 authorized
§ 293.450 Report of checks outstanding more than two years
§ 293.455 Refusal of payment of unpresented checks
§ 293.460 Recourse of owners of unpaid checks
§ 293.462 Payment of overdue account charges

(Duplicate Instruments)

§ 293.465 Definitions for ORS 293.465 to 293.485
§ 293.470 Payment on lost, stolen or destroyed instruments
§ 293.475 Issuance of duplicate instrument
§ 293.480 Adoption of uniform procedure for issuing duplicate instruments
§ 293.485 Effect of wrongful payment

(Death Of Payee)

§ 293.490 Payment upon death of person entitled to money from state if estate not in probate
§ 293.495 Procedure for payment
§ 293.500 Probate proceedings unnecessary

(Auditor Of Public Accounts)

§ 293.505 Secretary of State as Auditor of Public Accounts
§ 293.510 Presentment of claims to Secretary of State not required
§ 293.515 Withholding salary of state official or employee failing to settle accounts or correct delinquencies or errors in audit reports

Electronic Funds Transfers

§ 293.525 Payments to and by state agencies by electronic funds transfers

Accounts For Tobacco Settlement Moneys

§ 293.537 Tobacco Settlement Funds Account
§ 293.540 Health Care Trust Fund

Distributing Certain Federal Moneys

§ 293.550 Receipt and disposition generally of federal aid moneys
§ 293.555 Receipt and disposition of moneys received from federal government in lieu of ad valorem property taxes
§ 293.560 Apportionment among counties of moneys received from federal government from forest reserves
§ 293.565 Apportionment among counties of moneys received from federal government under Mineral Lands Leasing Act
§ 293.570 Apportionment among counties of moneys received from federal government under federal Flood Control Act
§ 293.575 Distribution of funds received under the Taylor Grazing Act

Accounting And Fiscal Reporting

§ 293.590 Department to supervise state agency accounting
§ 293.595 Supervision of data processing equipment for accounting system
§ 293.600 Financial and statistical reports by state agencies
§ 293.605 Fiscal year
§ 293.611 Accounts and records of Secretary of State as Auditor of Public Accounts
§ 293.616 Accounts and records of State Treasurer
§ 293.620 Monthly account of and payment by custodians of state property
§ 293.625 Statements to be rendered to Secretary of State
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Investing State Funds

§ 293.701 Definitions for ORS 293.701 to 293.820
§ 293.706 Oregon Investment Council
§ 293.708 Conflicts of interest for council members
§ 293.711 Compensation and expenses of council members
§ 293.713 When compensation of council member as director of business prohibited
§ 293.714 Council meetings
§ 293.716 State Treasurer is investment officer for council
§ 293.718 Payment of expenses of State Treasurer
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Investing In Sudan

§ 293.811 Short title
§ 293.812 Definitions
§ 293.813 Findings
§ 293.814 Investment in companies doing business in Sudan
§ 293.815 Investigation of companies
§ 293.816 Exceptions
§ 293.817 Report to Legislative Assembly

Investing Local Funds

§ 293.820 Separate accounts for each local government

Investment Pools

§ 293.822 Investment pools authorized
§ 293.824 Investment pool procedures

Cash Management

§ 293.875 State Treasurer as state banking and cash management officer
§ 293.880 Accounts and funds established to comply with federal legislation relating to state and federal cash management reform

Penalties

§ 293.990 Penalties