Chapter 71 Oregon Laws 2001

AN ACT

HB 2232

Relating to state moneys; amending ORS 293.215 and 293.600.

Be It Enacted by the People of the State of Oregon:

SECTION 1. ORS 293.215 is amended to read:

293.215. (1) All transfers from lending to borrowing funds under ORS 293.210 shall be evidenced by proper bookkeeping accounts [and by receipts made in triplicate] kept by the State Treasurer showing appropriate credits to [the credit of] the lending funds. [One receipt shall be kept by the State Treasurer, one shall be delivered to the Oregon Department of Administrative Services and one shall be sent to the department for whose use the lending fund is maintained.] All retransfers shall be evidenced in like manner.

(2) When funds are transferred under ORS 293.210, the State Treasurer shall notify the Oregon Department of Administrative Services, the Legislative Fiscal Office, the department for whose use the lending fund is maintained and the governing board or commission, if any, of the department for whose use the lending fund is maintained.

SECTION 2. ORS 293.600 is amended to read:

293.600. (1) As used in this section, “state agency” means every state officer, board, commission, department, institution, branch or agency of state government whose costs are paid wholly or in part from funds held in the State Treasury.

(2) The Oregon Department of Administrative Services may require periodic and special financial and statistical reports from all state agencies, upon forms which the department may prescribe, in order to assist the department in performing its fiscal functions.

Approved by the Governor April 10, 2001

Filed in the office of Secretary of State April 10, 2001

Effective date January 1, 2002

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