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Oregon Revised Statutes
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Administration of Public Funds
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Section
293.075
Encumbrances; rules.
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
293.120
[Formerly 291.358; repealed by 2003 c.81 §14]
Section
293.125
Department to make accounting entries and charge claims against special dedicated funds.
Section
293.130
Information required on records of moneys deposited.
Section
293.135
Payment of warrants against certain special funds.
Section
293.140
Disposition of interest on state funds.
Section
293.144
Oregon Rainy Day Fund; use; interest.
Section
293.145
[Formerly 291.368; repealed by 1967 c.637 §37]
Section
293.146
Transfer of moneys to Rainy Day Fund.
Section
293.148
Cap on amount.
Section
293.150
[Formerly 291.370; 1967 c.454 §101; repealed by 1967 c.637 §§37,38]
Section
293.155
[Formerly 291.372; repealed by 1967 c.637 §37]
Section
293.160
[Formerly 291.374; repealed by 1967 c.637 §37]
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
293.170
Section 293.170
Section
293.171
State agency overdrafts; interest.
Section
293.173
[2002 s.s.1 c.1 §3; repealed by 2007 c.783 §234]
Section
293.175
Section 293.175
Section
293.177
Section 293.177
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
293.210
Transfer and retransfer of money and credit among state funds.
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
293.220
Interest on transferred moneys or credits.
Section
293.225
Construction of ORS 293.205 to 293.220.
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
293.235
"State agency" defined for ORS 293.240 and 293.245.
Section
293.240
Writing off uncollectible debts due state agency; offers of compromise.
Section
293.245
Subsequent collection of debt written off under ORS 293.240.
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
293.255
[Formerly 291.432; repealed by 1967 c.454 §119]
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
293.275
Disbursement of moneys.
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
293.290
[Formerly 291.444; 1967 c.454 §7; 1987 c.158 §41; repealed by 1999 c.412 §4]
Section
293.292
[1971 c.161 §3; 1999 c.1043 §6; repealed by 2007 c.783 §234]
Section
293.293
Funds held in trust by court.
Section
293.295
When claim against moneys in State Treasury may be paid.
Section
293.300
No claim to be paid if disapproved by department; exceptions.
Section
293.305
[Formerly 291.462; repealed by 1967 c.454 §119]
Section
293.306
Forms and procedures for claims, warrants, checks and orders; notice of two-year cancellation.
Section
293.310
[Formerly 291.464; repealed by 1967 c.454 §119]
Section
293.311
Requiring information regarding claims.
Section
293.315
[Formerly 291.466; repealed by 1967 c.454 §119]
Section
293.316
Appeal of disputed claim.
Section
293.320
[Formerly 291.468; repealed by 1967 c.454 §119]
Section
293.321
Limitation on time of presentment of claims.
Section
293.325
[Formerly 291.470; repealed by 1967 c.454 §119]
Section
293.326
When claim allowed against state as setoff.
Section
293.330
Designation of officer by state agency to approve disbursements.
Section
293.335
Designation of individual by legislative committee to approve disbursements.
Section
293.340
[Formerly 291.474; repealed by 1967 c.454 §119]
Section
293.341
References to voucher claims as references to disbursements; filing designations with department.
Section
293.345
[Formerly 291.476; repealed by 1967 c.454 §119]
Section
293.346
Drawing warrants.
Section
293.348
Charging and billing state agencies for expense of drawing and processing warrants.
Section
293.350
[Formerly 291.478; repealed by 1967 c.454 §119]
Section
293.351
[1967 c.454 §21; repealed by 1971 c.80 §8]
Section
293.353
Payment for expense of processing banking-related transactions.
Section
293.355
Section 293.355
Section
293.356
[1967 c.454 §22; 1983 c.740 §83; 1993 c.500 §61; repealed by 1993 c.741 §147]
Section
293.360
[1967 c.454 §23; repealed by 1971 c.80 §8]
Section
293.365
[1967 c.454 §24; repealed by 1971 c.80 §8]
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
293.405
[Formerly 291.492; repealed by 2003 c.81 §14]
Section
293.406
Payment by State Treasurer; effect of issuance of check or warrant or initiation of electronic funds transfer by state officer.
Section
293.410
[Formerly 291.494; repealed by 1967 c.454 §119]
Section
293.411
[1967 c.454 §57; repealed by 1999 c.412 §4]
Section
293.415
[Formerly 291.496; repealed by 1967 c.454 §119]
Section
293.416
[1967 c.454 §58; repealed by 1999 c.412 §4]
Section
293.420
[Formerly 291.498; repealed by 1967 c.454 §119]
Section
293.425
[Formerly 291.500; 1967 c.454 §59; 1971 c.79 §1; 1977 c.126 §2; repealed by 1993 c.694 §39]
Section
293.430
[Formerly 291.502; 1967 c.454 §60; repealed by 1971 c.79 §3]
Section
293.435
[Formerly 291.504; 1967 c.454 §61; repealed by 1971 c.79 §3]
Section
293.440
[Formerly 291.506; 1967 c.454 §62; 1971 c.79 §2; 1977 c.126 §3; 1983 c.104 §2; repealed by 1993 c.694 §39]
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
293.460
Recourse of owners of unpaid checks.
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
293.480
Adoption of uniform procedure for issuing duplicate instruments.
Section
293.485
Effect of wrongful payment; liability of officer.
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
293.500
Probate proceedings unnecessary; accounting to administrator.
Section
293.505
Secretary of State as Auditor of Public Accounts; claim disapproved in performance of constitutional functions not to be paid.
Section
293.510
Presentment of claims to Secretary of State not required.
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
293.530
Section 293.530
Section
293.533
Section 293.533
Section
293.535
Section 293.535
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
293.555
Receipt and disposition of moneys received from federal government in lieu of ad valorem property taxes.
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
293.595
Supervision of data processing equipment for accounting system; other uses.
Section
293.600
Financial and statistical reports by state agencies.
Section
293.605
Fiscal year.
Section
293.610
[Formerly 291.554; repealed by 1967 c.454 §119]
Section
293.611
Accounts and records of Secretary of State as Auditor of Public Accounts.
Section
293.615
[Formerly 291.556; repealed by 1967 c.454 §119]
Section
293.616
Accounts and records of State Treasurer.
Section
293.620
Monthly account of and payment by custodians of state property.
Section
293.625
Statements to be rendered to Secretary of State.
Section
293.630
Date for closing accounts by persons who must make annual accounts.
Section
293.635
[Formerly 291.570; repealed by 1967 c.454 §119]
Section
293.640
Period covered by biennial reports.
Section
293.644
[1967 c.454 §74; repealed by 1975 c.605 §33]
Section
293.645
[Formerly 291.574; repealed by 1967 c.454 §119]
Section
293.648
[1967 c.454 §75; repealed by 1975 c.605 §33]
Section
293.650
[Formerly 291.575; 1967 c.335 §31; repealed by 1967 c.454 §119]
Section
293.652
[1967 c.454 §76; 1971 c.267 §3; repealed by 1975 c.605 §33]
Section
293.655
[Formerly 291.576; 1993 c.98 §13; repealed by 1995 c.452 §17]
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
293.705
[Formerly 291.604; 1965 c.285 §63; 1967 c.399 §1; repealed by 1967 c.335 §60 and 1967 c.399 §4]
Section
293.706
Oregon Investment Council; appointment; term; vacancies.
Section
293.707
[1965 c.359 §9; repealed by 1967 c.335 §60]
Section
293.708
Conflicts of interest for council members.
Section
293.710
[Formerly 291.606; repealed by 1967 c.335 §60]
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
293.715
[Formerly 291.607; repealed by 1967 c.335 §60]
Section
293.716
State Treasurer is investment officer for council; subordinate personnel; bonds.
Section
293.718
Payment of expenses of State Treasurer.
Section
293.720
[Formerly 291.608; repealed by 1967 c.335 §60]
Section
293.721
General objective of investments.
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
293.731
Council to formulate and review investment policies; exception.
Section
293.733
Venture capital investments; council’s duty.
Section
293.734
Report on venture capital investments.
Section
293.735
[Formerly 291.610; repealed by 1967 c.335 §60]
Section
293.736
Duties of investment officer.
Section
293.740
[Formerly 291.611; repealed by 1967 c.335 §60]
Section
293.741
Council may contract with others to perform investment officer functions; compensation; bond.
Section
293.745
[Formerly 291.612; repealed by 1967 c.335 §60]
Section
293.746
Opinion of bond attorney or Attorney General; investment counseling and mortgage services.
Section
293.750
[Formerly 291.613; repealed by 1967 c.335 §60]
Section
293.751
Custody of title instruments; deposit for safekeeping; form; collection and disposition of principal and interest; default proceedings.
Section
293.755
[Formerly 291.614; repealed by 1967 c.335 §60]
Section
293.756
Separate accounting for funds.
Section
293.760
[Formerly 291.616; repealed by 1967 c.335 §60]
Section
293.761
Duty of investment officer to provide information for financial reporting.
Section
293.765
[Formerly 291.618; repealed by 1967 c.335 §60]
Section
293.766
Monthly reports by investment officer to council.
Section
293.770
[Formerly 291.620; repealed by 1967 c.335 §60]
Section
293.771
Reports by council to Governor and legislature.
Section
293.775
[1963 c.520 §3; repealed by 1967 c.335 §60]
Section
293.776
Examination and audit of investment program; report.
Section
293.778
Investment holding companies; use; directors and officers; effect of conflict of interests.
Section
293.780
Group annuity contracts with insurers on behalf of Public Employees Retirement System and Board.
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
293.802
[1995 c.811 §2; repealed by 1999 c.54 §2]
Section
293.805
[1971 c.339 §2; repealed by 1975 c.363 §2]
Section
293.810
[1981 c.880 §2; 1991 c.88 §4; 1993 c.18 §60; repealed by 1997 c.129 §4]
Section
293.811
Short title.
Section
293.812
Definitions for ORS 293.811 to 293.832.
Section
293.813
Findings.
Section
293.814
[2005 c.774 §5; repealed by 2013 c.722 §75]
Section
293.815
[2005 c.774 §6; repealed by 2013 c.722 §75]
Section
293.816
[2005 c.774 §7; repealed by 2013 c.722 §75]
Section
293.817
[2005 c.774 §8; repealed by 2013 c.722 §75]
Section
293.819
Investment in scrutinized companies.
Section
293.820
Section 293.820
Section
293.822
Section 293.822
Section
293.824
Section 293.824
Section
293.825
Policy for engagement with investment managers with investments in scrutinized companies.
Section
293.828
Notice on State Treasurer’s website.
Section
293.830
[1987 c.193 §1; repealed by 1999 c.295 §1]
Section
293.832
Applicability of ORS 293.825 and 293.828; sufficient appropriation.
Section
293.835
[1987 c.193 §3; 1991 c.135 §1; 1999 c.59 §77; repealed by 1999 c.295 §1]
Section
293.837
Definitions for ORS 293.837 to 293.847.
Section
293.839
Investment in scrutinized companies.
Section
293.840
[1987 c.193 §2; 1991 c.135 §2; repealed by 1999 c.295 §1]
Section
293.841
Policy for engagement with investment managers with investments in scrutinized companies.
Section
293.843
Notice on State Treasurer’s website.
Section
293.845
[1987 c.193 §4; 1991 c.135 §3; repealed by 1999 c.295 §1]
Section
293.847
Applicability of ORS 293.841 and 293.843; sufficient appropriation.
Section
293.850
[1987 c.193 §5; 1991 c.135 §4; repealed by 1999 c.295 §1]
Section
293.855
[1987 c.193 §6; 1991 c.135 §5; repealed by 1999 c.295 §1]
Section
293.857
Separate accounts for each local government; report; investment rules.
Section
293.860
[1987 c.193 §7; 1991 c.135 §6; repealed by 1999 c.295 §1]
Section
293.861
Investment pools authorized.
Section
293.863
Investment pool procedures; duties of State Treasurer.
Section
293.865
[1987 c.193 §8; 1991 c.135 §7; repealed by 1999 c.295 §1]
Section
293.867
[1991 c.135 §9; repealed by 1999 c.295 §1]
Section
293.870
[1987 c.193 §10; repealed by 1999 c.295 §1]
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.