reglab/statecodes huggingface dataset:
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.316 - Governor, Secretary of State, State Treasurer and Attorney General to pay fees and commissions into treasury; biennial report.

All fees and commissions of any kind, name or nature collected by the Governor, Secretary of State, State Treasurer or Attorney General for any service performed by the Governor, Secretary of State, State Treasurer or Attorney General by virtue of office or collected by the Governor, Secretary of State, State Treasurer or Attorney General by virtue of office, shall be paid into the State Treasury on or before the 10th day of the month following the collection thereof, accompanied by a statement designating the fund or account to which the payment is to be credited. Each of such officers shall, in the biennial report of the officer, set forth a statement of all moneys so collected and paid over to the State Treasury. [Amended by 1953 c.307 §4; 1969 c.141 §1]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.317

[1953 c.542 §1; 1955 c.705 §1; last sentence of 1957 Replacement Part enacted as 1955 c.705 §5; 1957 c.486 §1; sentence before last sentence of 1957 Replacement Part enacted as 1957 c.486 §2; 1959 c.588 §15; 1959 c.596 §68; renumbered 292.505 to 292.790]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.318

[1953 c.542 §2; subsection (2) of 1957 Replacement Part enacted as 1955 c.705 §6; 1957 c.486 §3; renumbered 292.855]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.406 - Court of Appeals judges.

(1)(a) The annual salary of the Chief Judge of the Court of Appeals shall be $154,040 for the period beginning on January 1, 2019, and ending on June 30, 2020.
(b) On July 1, 2020, the annual salary of the Chief Judge of the Court of Appeals, as adjusted under ORS 292.428, shall be increased by $5,000.
(2)(a) The annual salary of each other judge of the Court of Appeals shall be $150,980 for the period beginning on January 1, 2019, and ending on June 30, 2020.
(b) On July 1, 2020, the annual salary of each other judge of the Court of Appeals, as adjusted under ORS 292.428, shall be increased by $5,000. [2009 c.899 §1; 2013 c.722 §§41,41a; 2016 c.118 §11; 2018 c.98 §19; 2019 c.643 §15]
Note:
See note under 292.311.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.411 - Supreme Court Chief Justice and judges.

(1)(a) The annual salary of the Chief Justice of the Supreme Court shall be $157,076 for the period beginning on January 1, 2019, and ending on June 30, 2020.
(b) On July 1, 2020, the annual salary of the Chief Justice of the Supreme Court, as adjusted under ORS 292.428, shall be increased by $5,000.
(2)(a) The annual salary of each other judge of the Supreme Court shall be $154,040 for the period beginning on January 1, 2019, and ending on June 30, 2020.
(b) On July 1, 2020, the annual salary of each other judge of the Supreme Court, as adjusted under ORS 292.428, shall be increased by $5,000. [2009 c.899 §2; 2013 c.722 §§42,42a; 2016 c.118 §12; 2018 c.98 §20; 2019 c.643 §16]
Note:
See note under 292.311.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.416 - Circuit court judges.

(1) The annual salary of each judge of a circuit court shall be $142,136 for the period beginning on January 1, 2019, and ending on June 30, 2020.
(2) On July 1, 2020, the annual salary of each judge of a circuit court, as adjusted under ORS 292.428, shall be increased by $5,000. [2009 c.899 §3; 2013 c.722 §§43,43a; 2016 c.118 §13; 2018 c.98 §21; 2019 c.643 §17]
Note:
See note under 292.311.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.426 - Tax court judge.

(1) The annual salary of the judge of the Oregon Tax Court shall be $146,048 for the period beginning on January 1, 2019, and ending on June 30, 2020.
(2) On July 1, 2020, the annual salary of the judge of the Oregon Tax Court, as adjusted under ORS 292.428, shall be increased by $5,000. [2009 c.899 §4; 2013 c.722 §§44,44a; 2016 c.118 §14; 2018 c.98 §22; 2019 c.643 §18]
Note:
See note under 292.311.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.428 - Cost of living adjustment for judicial salaries.

(1) Annual salaries of judges of the Supreme Court, the Court of Appeals, circuit courts and the Oregon Tax Court established under ORS 292.406, 292.411, 292.416 and 292.426 shall be adjusted to reflect the same percentage amount of any positive cost of living adjustment granted to employees in the management service in the executive department.
(2) The adjustment described in subsection (1) of this section shall occur at the same time that salaries of employees in the management service in the executive department are adjusted.
(3) As used in this section:
(a) "Executive department" has the meaning given that term in ORS 174.112.
(b) "Management service" means the management service as provided in ORS 240.212. [2015 c.840 §27]
Note:
292.428 was enacted into law by the Legislative Assembly but was not added to or made a part of ORS chapter 292 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.430 - Retirement and insurance benefits extension to state elected officers.

(1) In addition to the annual salaries established as provided in ORS 292.930, the Oregon Department of Administrative Services may "pick-up," assume and pay to the Public Employees Retirement Fund any employee contributions, otherwise required by ORS 238.200, for the Governor, Secretary of State, State Treasurer, Attorney General, Commissioner of the Bureau of Labor and Industries and members of the Legislative Assembly.
(2) The department may provide health, dental, life and long-term disability insurance without cost to the officers referred to in subsection (1) of this section and to judges of the Supreme Court, Court of Appeals, Oregon Tax Court and circuit courts in such amounts as are provided from time to time to employees in the unclassified service of the state. [1979 c.635 §9; 2003 c.67 §35; 2007 c.901 §9; 2011 c.731 §19]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.495 - Compensation and expenses of members of state boards and commissions.

(1) Subject to the availability of funds therefor in the budget of the state board or commission, and except as otherwise provided by law, any member of a state board or commission, other than a member who is employed in full-time public service, who is authorized by law to receive compensation for time spent in performance of official duties, shall receive a payment, in the amount specified in subsection (5) of this section, for each day or portion thereof during which the member is actually engaged in the performance of official duties.
(2) Except as otherwise provided by law, all members of state boards and commissions, including those employed in full-time public service, may receive actual and necessary travel or other expenses actually incurred in the performance of their official duties within the limits provided by law or by the Oregon Department of Administrative Services under ORS 292.210 to 292.250.
(3) As used in subsections (2) and (4) of this section, "other expenses" includes expenses incurred by a member of a state board or commission in employing a substitute to perform duties, including personal, normally performed by the member which the member is unable to perform because of the performance of official duties and which by the nature of such duties cannot be delayed without risk to health or safety. No member shall be reimbursed for expenses incurred in employing a substitute in excess of $25 per day.
(4)(a) As used in this subsection, "qualified member" means a member who is not in full-time public service and who had an adjusted gross income in the previous tax year:
(A) Of less than $50,000, as reported on an income tax return other than a joint income tax return; or
(B) Of less than $100,000, as reported on a joint income tax return.
(b) Except as provided in subsection (6) of this section, and notwithstanding any other provision of law, a state board or commission shall provide to a qualified member of the state board or commission, at a minimum:
(A) Compensation, in the amount specified in subsection (5) of this section, for each day or portion thereof during which the member is actually engaged in the performance of official duties; and
(B) Reimbursement of actual and necessary travel or other expenses actually incurred in the performance of a member’s official duties within the limits provided by law or by the Oregon Department of Administrative Services under ORS 292.210 to 292.250.
(5) The compensation to be provided under subsections (1) and (4)(b)(A) of this section is equal to the per diem paid to members of the Legislative Assembly under ORS 171.072.
(6) A member of a state board or commission may decline to accept compensation or reimbursement of expenses related to the member’s service on the state board or commission. [1969 c.314 §1; 1973 c.224 §2; 1975 c.441 §1; 1979 c.616 §1; 2021 c.627 §1]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.500 - Compensation and expenses of members of Oregon Council on Developmental Disabilities.

(1) As used in this section, "council" means the Oregon Council on Developmental Disabilities that receives federal financial support under the Developmental Disabilities Assistance and Bill of Rights Act (42 U.S.C. 6000 et seq.).
(2) Each member of the Oregon Council on Developmental Disabilities is entitled to compensation as provided in ORS 292.495 (1).
(3) Subject to limits provided by law or by the Oregon Department of Administrative Services under ORS 292.210 to 292.250, each member of the council may receive actual and necessary travel or other expenses incurred in the performance of the member’s official duties and not reimbursed from other sources.
(4) As used in subsection (3) of this section, "other expenses" means:
(a) Expenses not exceeding $25 for each day that are incurred by a member of the council in employing another person to perform duties, including personal duties, normally performed by the member that the member is unable to perform because of other official duties that cannot be delayed without risk to health or safety.
(b) Notwithstanding paragraph (a) of this subsection, the actual cost of personal assistant services necessary for a member of the council to perform official duties of the member.
(c) Notwithstanding paragraph (a) of this subsection, the actual cost of care for children or family members with disabilities that is required to allow a parent or caregiver to perform the duties of a member of the council. [1999 c.426 §1; 2009 c.11 §37]
Note:
292.500 was enacted into law by the Legislative Assembly but was not added to or made a part of ORS chapter 292 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.930 - Annual salary for certain elected officers.

Each of the following elective officers shall be paid an annual salary on a monthly basis as determined by the Legislative Assembly each biennium:
(1) Governor.
(2) Secretary of State.
(3) State Treasurer.
(4) Attorney General.
(5) Commissioner of the Bureau of Labor and Industries.
(6) Chief Judge of the Court of Appeals.
(7) Court of Appeals Judge.
(8) Chief Justice of the Supreme Court.
(9) Supreme Court Judge.
(10) Circuit Court Judge.
(11) Tax Court Judge. [1983 c.790 §5; 1995 c.658 §102; 2007 c.901 §7; 2009 c.899 §8; 2011 c.731 §20; 2013 c.578 §3; 2018 c.98 §18]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.951 - Definitions for ORS 292.951 to 292.971.

As used in ORS 240.190 and 292.951 to 292.971:
(1) "Comparability of the value of work" means the value of the work measured by the needs of the employer and the knowledge, composite skill, effort, responsibility and working conditions required in the performance of the work.
(2) "Compensation" means wages or salary.
(3) "Compensation plan" means the ranges of compensation for all classifications within a branch of state government, as approved by the appropriate authority.
(4) "Point factor job evaluation system" means a method of assigning points to classifications based upon the degree that the factors are required in the performance of the work.
(5) "Point value" means a numerical score representing total points resulting from application of a point factor job evaluation system. [1987 c.772 §1]
Note:
292.951 to 292.971 were enacted into law by the Legislative Assembly but were not added to or made a part of ORS chapter 292 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.956 - Methodology for determining comparability of value of work; rules.

For purposes of analyzing the state’s classification and compensation system to assess progress in achieving policies stated in ORS 240.190, and for the purpose of determining undervalued jobs in need of wage adjustments, the Oregon Department of Administrative Services, the Chief Justice of the Supreme Court and the Legislative Administration Committee shall by rules, pursuant to ORS chapter 183, adopt a neutral and objective method of determining the comparability of the value of work as defined in ORS 292.951 (1). [1987 c.772 §3; 1991 c.842 §7]
Note:
See note under 292.951.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.961 - Pay Equity Adjustment Fund; use; priority; review of distribution by legislative body.

(1) There is created a Pay Equity Adjustment Fund. Any moneys appropriated for pay equity adjustment purposes shall be applied as a first priority to compensation adjustments for the most undervalued jobs in the lowest salary ranges.
(2) For the biennium beginning July 1, 1987, the pay equity adjustment priority described in this section shall include all classes and class series which are 15 percent or more below the male payline of December 1985 and begin at a rate equal to or less than Standard Salary Range 19 of the Executive Department Unrepresented Compensation Plan in effect on July 1, 1986. The Oregon Department of Administrative Services shall determine corresponding equivalent salary ranges for the compensation plans applicable to the legislative and judicial branches of government.
(3) The distribution of funds to each employee bargaining unit and unrepresented employees by this section shall be determined by collective bargaining agreement or by compensation plan in accordance with the priority described in subsection (2) of this section.
(4) Pay equity wage adjustments authorized by ORS 240.190 and 292.951 to 292.971 shall be in addition to any general salary adjustments authorized by the Legislative Assembly.
(5) No employee shall have wages decreased as a result of implementation of this section.
(6) The appropriate legislative body shall review the distribution process described in subsection (3) of this section prior to the expenditure of funds appropriated or authorized by ORS 240.190 and 292.951 to 292.971. [1987 c.772 §5]
Note:
See note under 292.951.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.971 - Job Evaluation Teams; duties.

The appropriate authority within each branch of government shall establish procedures for creation of Job Evaluation Teams, consisting of state employees, including representatives of management, bargaining unit employees and unrepresented employees who possess occupational experience and other characteristics of the workforce, to advise the authority on the evaluation of classifications. [1987 c.772 §7]
Note:
See note under 292.951.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 292 - Salaries and Expenses of State Officers and Employees › Section 292.990 - Penalties.

If any of the officers mentioned in ORS 292.316 fails to pay over to the State Treasurer any and all moneys collected by virtue of office, the officer shall be deemed guilty of theft and shall be punished accordingly. [Amended by 1971 c.743 §352; 1997 c.249 §90; 2003 c.794 §247; 2005 c.121 §2]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.075 - Encumbrances; rules.

The Oregon Department of Administrative Services may adopt rules and regulations defining "encumbrances" as used in ORS chapters 291, 292 and 293 and the manner in which they are to be charged to appropriations and expenditure limitations. [1971 c.341 §2]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.090 - Disposition of gift, devise or bequest to state or state agency.

All property given, devised or bequeathed to the State of Oregon or to any state agency as defined in ORS 293.235 shall belong to the state and shall be devoted to the agency or purpose specified in the terms of the gift, devise or bequest. A grant to a particular agency, not otherwise specifying the purpose of the grant, shall be deemed made for the purpose of carrying out any function with which the agency is charged by law at the time the grant is made. When the grant is not made to a specific agency or the purpose of the grant is not otherwise stated, title thereto and the proceeds therefrom shall become a part of the Common School Fund, to be administered in accordance with Article VIII of the Oregon Constitution. [1979 c.143 §1]
Note:
293.090 and 293.095 were enacted into law by the Legislative Assembly but were not added to or made a part of ORS chapter 293 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.095 - Effect of change in organization of state agencies on gifts, devises and bequests.

The state may abolish agencies, change or transfer agency functions or rename any state agency. Notwithstanding any such action, property acquired by the state through gift, devise or bequest, when the purpose of the grant is stated or implied as provided in ORS 293.090, shall continue to be used by any successor agency for the purpose specified. If property is held in trust, a change in agency name or transfer of agency functions, including administration of a trust, shall not be deemed a deviation from the terms of the trust. [1979 c.143 §2]
Note:
See note under 293.090.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.105 - General Fund.

Subject to ORS 293.115, the following moneys shall be placed by the State Treasurer to the credit of and shall constitute the General Fund of the State of Oregon:
(1) All moneys arising from direct taxation and paid into the State Treasury by the several counties of the state.
(2) All moneys arising from the imposition of any license or other fees for permission to transact any business in the state and paid into the State Treasury by any person, firm or corporation if the law imposing the fee specifically requires the moneys to be paid into the General Fund.
(3) All moneys collected by any state officer, board, institution or commission or county officer for license or other fees exacted by law, and from sales of state products paid into the State Treasury if the law imposing the fee specifically requires the moneys to be paid into the General Fund. [Formerly 291.352; 2003 c.81 §1]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.110 - Certain funds as part of General Fund.

(1) All payments of money into the State Treasury by virtue of any statute providing for, creating, authorizing or continuing any of the funds and accounts enumerated in subsection (2) of this section shall be paid into and become a part of the General Fund.
(2) The following funds and accounts shall be a part of the General Fund:
(a) Forest Patrol Fund.
(b) Motor Vehicle Fund.
(c) State Institutional Betterment Fund.
(d) Miscellaneous Receipts Account for the State Library.
(e) State Library School Library Fund.
(f) Administrative Services Economic Development Fund.
(g) All other funds or accounts created by law that are specifically established in the law creating them as funds or accounts in the General Fund. [Formerly 291.354; 1977 c.886 §36; 1983 c.740 §82; 1985 c.302 §12; 1985 c.762 §181; 2001 c.104 §100; 2003 c.81 §2; 2005 c.726 §20]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.115 - Moneys separate and distinct from General Fund.

The following moneys shall be separate and distinct from the General Fund:
(1) Moneys paid into the State Treasury for fiduciary purposes and moneys that are in trust funds, as defined in ORS 291.002.
(2) Moneys by law directed and required to be placed by the State Treasurer to the credit of:
(a) The Agricultural College Fund principal and the interest accruing from the investment thereof.
(b) The Burbank Trust Fund and the interest accruing from the investment thereof.
(c) The Common School Fund and the interest accruing from the investment thereof.
(d) The Industrial Accident Fund under ORS 656.632 and the interest accruing from the investment thereof.
(e) The Consumer and Business Services Fund under ORS 705.145 and the interest accruing from the investment thereof.
(f) The Workers’ Benefit Fund created in ORS 656.605 and the interest accruing from the investment thereof.
(g) The University of Oregon Villard Endowment Interest Fund.
(h) The Oregon Innovation Fund created by ORS 284.720 and the interest accruing from the investment thereof.
(3) All sums received by the state from the federal government from forest reserves, rentals, sales of timber and other sources from forest reserves, under ORS 293.560 and the interest accruing from the investment thereof.
(4) All sums received from the five percentum of sales of public lands and apportioned under ORS 272.085 and the interest accruing from the investment thereof.
(5) All sums received from the federal government under ORS 293.565 to 293.575 under the Mineral Leasing Act, the federal Flood Control Act and the Taylor Grazing Act and the interest accruing from the investment thereof.
(6) Any other funds or accounts created by law that are not specifically established in the law creating them as funds or accounts in the General Fund. [Formerly 291.356; 1965 c.285 §79; 1981 c.787 §54; 1985 c.787 §2; 1987 c.373 §27; 1989 c.966 §19; 1995 c.641 §1; 2001 c.835 §§7,8; 2001 c.920 §10; 2003 c.81 §§3,4; 2005 c.748 §§13,14; 2009 c.762 §30; 2019 c.131 §9]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.117 - Trust fund; continuous appropriation.

(1) Moneys in a trust fund that are not otherwise appropriated by law are continuously appropriated to the agency that administers the trust in order to carry out the purposes of the trust.
(2) As used in this section, "trust fund" has the meaning given that term in ORS 291.002. [2003 c.81 §5]
Note:
293.117 was enacted into law by the Legislative Assembly but was not added to or made a part of ORS chapter 293 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.125 - Department to make accounting entries and charge claims against special dedicated funds.

The Oregon Department of Administrative Services shall, by appropriate entries made at monthly periods, credit the several objects with the amounts which may be received respectively from the several sources and charge against the same any claims incurred in pursuance of authority of law, in the same manner as is provided for the payment of claims against the state. [Formerly 291.360; 1967 c.454 §99]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.130 - Information required on records of moneys deposited.

The State Treasurer shall enter upon all records created by the State Treasurer for moneys paid into the State Treasury such necessary information as shall:
(1) Enable the Oregon Department of Administrative Services to credit the moneys to a fund or account in such amounts as are applicable under the law.
(2) Permit an appropriate accounting of the moneys. [Formerly 291.362; 1967 c.454 §100; 1969 c.141 §2; 1999 c.412 §1]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.135 - Payment of warrants against certain special funds.

All warrants issued against any special fund that is a part of the General Fund hereby are made payable out of the General Fund. Such payment shall be made by the State Treasurer to the holders of such warrants upon demand. [Formerly 291.364]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.144 - Oregon Rainy Day Fund; use; interest.

(1) The Oregon Rainy Day Fund is established as an account in the General Fund.
(2) The Legislative Assembly may appropriate moneys from the Oregon Rainy Day Fund only if the appropriation is approved by three-fifths of the members serving in each house of the Legislative Assembly and the Legislative Assembly finds one of the following:
(a) That the last quarterly economic and revenue forecast for a biennium indicates that moneys available to the General Fund for the next biennium will be at least three percent less than appropriations from the General Fund for the current biennium;
(b) That there has been a decline for two or more consecutive quarters in the last 12 months in seasonally adjusted nonfarm payroll employment; or
(c) That a quarterly economic and revenue forecast projects that revenues in the General Fund in the current biennium will be at least two percent below what the revenues were projected to be in the revenue forecast on which the legislatively adopted budget for the current biennium was based.
(3) Once each month, the Oregon Department of Administrative Services shall calculate the amount of General Fund interest that is attributable to moneys in the Oregon Rainy Day Fund. Except as otherwise provided in ORS 293.148, the department shall transfer the amount calculated under this subsection to the Oregon Rainy Day Fund.
(4) The Legislative Assembly may not appropriate for any one biennium more than two-thirds of the amount that is in the Oregon Rainy Day Fund at the beginning of that biennium. If the appropriation is for a biennium that has not yet begun, the Legislative Assembly may use as the base the most recent estimate of the amount that will be in the Oregon Rainy Day Fund at the beginning of the biennium for which the appropriation is made.
(5) As used in this section, "legislatively adopted budget" has the meaning given that term in ORS 291.002. [2007 c.5 §1]
Note:
293.144 to 293.148 were enacted into law by the Legislative Assembly but were not added to or made a part of ORS chapter 293 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.146 - Transfer of moneys to Rainy Day Fund.

(1) As used in this section:
(a) "Ending balance" means the difference between the amount of General Fund revenues collected during a biennium and the amount of General Fund appropriations for the biennium.
(b) "General Fund appropriations" means the amount of moneys appropriated from the General Fund for a biennium in the legislatively approved budget for the biennium, minus the amount of any General Fund appropriation balances for that biennium that revert to the General Fund under ORS 293.190.
(c) "Legislatively approved budget" has the meaning given that term in ORS 291.002.
(2) Except as provided in ORS 293.148, as soon as possible after the ending balance for a biennium is determined, an amount equal to one percent of the amount of General Fund appropriations for that biennium shall be transferred to the Oregon Rainy Day Fund established by ORS 293.144. If the ending balance does not equal or exceed one percent of the amount of General Fund appropriations, an amount equal to the ending balance shall be transferred to the Oregon Rainy Day Fund. [2007 c.5 §4]
Note:
See note under 293.144.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.148 - Cap on amount.

(1) If the moneys in the Oregon Rainy Day Fund established by ORS 293.144 just prior to the time of a transfer scheduled under ORS 293.144 (3) or 293.146 equal at least 7-1/2 percent of the amount of General Fund revenues collected during the prior biennium, moneys that would otherwise be transferred to the Oregon Rainy Day Fund shall be deposited in the General Fund.
(2) If the moneys in the Oregon Rainy Day Fund just prior to the time of a transfer scheduled under ORS 293.144 (3) or 293.146 do not equal at least 7-1/2 percent of the amount of General Fund revenues collected during the prior biennium, the transfer to the Oregon Rainy Day Fund shall be made regardless of whether that transfer increases the amount in the Oregon Rainy Day Fund to at least 7-1/2 percent of the amount of General Fund revenues collected during the prior biennium. [2007 c.5 §6]
Note:
See note under 293.144.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.165 - Borrowing to pay warrants against General Fund.

(1) If the moneys in the General Fund become exhausted, the State Treasurer shall borrow from the most advantageous sources the amounts necessary to pay warrants drawn against the General Fund in pursuance of law, other than warrants drawn against funds whose use is restricted to particular purposes by the Constitution of Oregon or by federal law. The Governor, Secretary of State and State Treasurer, jointly, shall issue certificates of indebtedness therefor. The certificates shall draw interest not to exceed the legal rate of interest until redeemed. All certificates of indebtedness shall be redeemable by the State Treasurer from the first moneys regularly accruing and credited to the General Fund.
(2) For the purposes of subsection (1) of this section, the moneys in the General Fund shall be deemed to be exhausted when there are no moneys remaining in the General Fund other than funds whose use is restricted to particular purposes by the Constitution of Oregon or by federal law. [Formerly 291.378; 1967 c.454 §102; 2003 c.81 §6]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.167 - Proceeding when warrants not paid for want of funds.

(1) For the purposes of this section:
(a) Exhaustion of the General Fund has the meaning described in ORS 293.165 (2).
(b) "Restricted fund" means a fund in the General Fund whose use is restricted to particular purposes by the Constitution of Oregon or by federal law.
(2) Instead of paying warrants drawn on the General Fund, the State Treasurer shall indorse on the warrants the words "Not paid for want of funds" and shall register the warrants for future payment if:
(a) The General Fund becomes exhausted after the State Treasurer has borrowed moneys as provided in ORS 293.165 and has made the transfers of surplus funds as provided in ORS 293.205 to 293.225; and
(b) The Governor, the Secretary of State and the State Treasurer deem it necessary or advisable to refuse to pay the warrants and to register the warrants, and direct the State Treasurer to do so.
(3) The State Treasurer shall register the warrants indorsed as provided in subsection (2) of this section by number and by date according to the date on which the warrants were presented for payment. All warrants so indorsed and registered shall thereafter become payable in full according to the date of registration, beginning with the earliest date. Warrants described in this subsection are payable only from moneys in the General Fund that are not in restricted funds.
(4) Notwithstanding subsection (2) of this section, a warrant that is drawn against a restricted fund may be paid, even if the General Fund is exhausted, if there are sufficient moneys in the restricted fund to pay the warrant. The State Treasurer need not indorse or register a warrant paid under this subsection in the manner described in subsections (2) and (3) of this section.
(5) Warrants that are registered under subsections (2) and (3) of this section shall draw interest payable from the General Fund, until called for payment by the State Treasurer, at the rate of five percent per year. The Oregon Department of Administrative Services shall determine the amount of interest payable on each warrant under this subsection and when and how the interest will be paid.
(6) As funds for the payment of all the warrants registered on a particular date and of the interest thereon become available in the General Fund, the State Treasurer shall give notice of the calling of the warrants for payment by one publication in a newspaper printed and published in Salem, Oregon. [Formerly 293.170]
2023 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.

(1) The State Treasurer may notify a state agency that it must stop issuing checks or warrants on, or initiating electronic funds transfers from, a specified fund or account if:
(a) The General Fund is exhausted as described in ORS 293.165 (2);
(b) Warrants drawn on the General Fund are being registered under ORS 293.167;
(c) An appropriation or other authorization to expend moneys has not been approved for the state agency; or
(d) There are no moneys in the fund or account on or from which the state agency proposes to issue checks or warrants or to initiate electronic funds transfers.
(2) A notice issued by the State Treasurer under this section must specify the fund or account on or from which the state agency may no longer issue checks or warrants or initiate electronic funds transfers. When the conditions described in subsection (1) of this section that led to the notice from the State Treasurer are no longer in effect, the State Treasurer shall notify the state agency that it may resume issuance of checks or warrants or initiation of electronic funds transfers.
(3) A state agency that receives a notice from the State Treasurer under subsection (1) of this section must cease issuing checks or warrants drawn on, or initiating electronic funds transfers from, the specified fund or account. If authorized to do so by the State Treasurer, a state agency that ceases issuance of checks or warrants or initiation of electronic funds transfers under this section may pay obligations by warrants that may be registered under ORS 293.167 if the checks or warrants are drawn on, or the electronic funds transfers are from, moneys in the General Fund.
(4) As used in this section, "state agency" means any board, commission, department, institution, branch or agency the costs of which are paid in whole or in part from funds held in the State Treasury. [2003 c.81 §9]
Note:
293.169 was enacted into law by the Legislative Assembly but was not added to or made a part of ORS chapter 293 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.171 - State agency overdrafts; interest.

(1) If a check, warrant or demand for payment by electronic funds transfer is presented to the State Treasurer for payment and at the time of presentment the account or fund from which payment should be drawn has insufficient moneys to pay in full the amount presented, the State Treasurer may transfer the overdraft amount from other moneys deposited in the State Treasury by the state agency from whose account or fund the payment is required. The State Treasurer may charge interest at a rate determined by the State Treasurer on any negative account or fund balance that results from the overdraft. The interest shall be paid to the account or fund from which moneys were transferred to pay the overdraft. The State Treasurer may also charge fees for the transfer, in amounts determined by the State Treasurer.
(2) The authority given the State Treasurer in this section is in addition to, and not in lieu of, authority given the treasurer in ORS 293.205 to 293.225.
(3) As used in this section, "state agency" means any board, commission, department, institution, branch or agency, the costs of which are paid in whole or in part from funds held in the State Treasury. [2003 c.81 §10]
Note:
293.171 was enacted into law by the Legislative Assembly but was not added to or made a part of ORS chapter 293 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.180 - Agency petty cash fund.

(1) If the appropriation for an agency or the limitation on expenditures of an agency, as enacted by the Legislative Assembly, includes an amount for a petty cash fund, the fund shall be established and administered as provided in this section.
(2) The agency for which a petty cash fund has been authorized may prepare a voucher in the amount authorized in favor of a person designated by the agency as custodian of its petty cash fund. A warrant shall be drawn for the amount of the voucher payable out of moneys appropriated for the expenditures of the agency. The designated custodian shall credit the amount of the warrant to the petty cash fund.
(3) The Oregon Department of Administrative Services may establish regulations governing the administration of petty cash funds established pursuant to this section.
(4) Subject to regulations established by the department:
(a) The designated custodian may make disbursements from the petty cash fund only when it is necessary to make an immediate cash payment which is lawfully payable from moneys appropriated to the agency.
(b) The designated custodian may hold the petty cash fund in cash or may deposit the fund to the account of the agency in any insured institution or institutions in the state authorized as a depository of state funds, or may hold part in cash and deposit the remainder.
(5) The designated custodian shall periodically submit to the appropriate warrant drawing authority verified reimbursement vouchers properly supported by evidences of disbursements from the petty cash fund. Upon allowance of the reimbursement vouchers the warrant drawing authority shall issue a warrant on the State Treasurer, in favor of the designated custodian, payable out of moneys appropriated for the expenditures of the agency. [Formerly 291.548; 1967 c.454 §103; 1997 c.631 §445]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.190 - Reversion of appropriations to General Fund; cancellation of budget limitations; rules; exceptions; extensions.

(1) On December 31 in each odd-numbered year, all General Fund appropriation balances as recorded on the records of the Oregon Department of Administrative Services for the prior biennium shall revert to the General Fund except for capital construction, continuing contracts, contested claims, special appropriations designated by legislative action, appropriations described in ORS 293.195 or savings continuously appropriated to agencies under ORS 291.120.
(2) On December 31 in each odd-numbered year, all limitation balances on any separate fund or cash account in the State Treasury shall be canceled except for continuing contracts, contested claims or special limitations designated by legislative action.
(3) Notwithstanding subsections (1) and (2) of this section, under conditions which shall be described by the department by rule, upon request, an extension may be granted to allow an agency to make final analyses and corrections before an appropriation or limitation is canceled. The procedures for requesting an extension and the criteria for approving the request shall be established by the department. [1971 c.341 §3; 1991 c.220 §7; 1993 c.724 §3; 2012 c.107 §58]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.195 - Retention of appropriation balances.

(1) Any difference between the amount appropriated from the General Fund for a biennium to the judicial department as defined in ORS 174.113, including amounts appropriated to any agency of the judicial department, and the amount of the appropriation actually expended on or before the end of the biennium, is appropriated to the judicial department, out of the General Fund, for payment of expenses of the judicial department for the next biennium.
(2) Any difference between the amount appropriated from the General Fund for a biennium to the legislative department as defined in ORS 174.114, including amounts appropriated to any agency of the legislative department, and the amount of the appropriation actually expended on or before the end of the biennium, is appropriated to the legislative department, out of the General Fund, for payment of expenses of the legislative department for the next biennium.
(3) The appropriations made by subsections (1) and (2) of this section are subject to adjustment by the Legislative Assembly. The Legislative Assembly shall reflect the appropriations, including any adjustments thereto, in an appropriation measure during each biennium. [2012 c.107 §56; 2020 s.s.2 c.10 §20]
Note:
293.195 was enacted into law by the Legislative Assembly but was not added to or made a part of ORS chapter 293 or any series therein by legislative action. See Preface to Oregon Revised Statutes for further explanation.
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.205 - Definitions for ORS 293.205 to 293.225.

As used in ORS 293.205 to 293.225:
(1) "Borrowing fund" means the fund to which money is initially transferred under ORS 293.210.
(2) "Lending fund" means the fund from which money is initially transferred under ORS 293.210. [Formerly 291.402]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.210 - Transfer and retransfer of money and credit among state funds.

If there is insufficient money to the credit of any fund in the State Treasury to pay the obligations against such fund and there is money to the credit of one or more other state funds that is not then required to meet the respective obligations against such funds, the State Treasurer shall transfer so much as the State Treasurer deems advisable of such money standing to the credit of the funds having excess money to the fund having insufficient money if there are or will be moneys accruing to the borrowing fund or that can be transferred to it in like manner, as provided in this section, to enable a retransfer to be made of such moneys to the credit of the lending funds from which they were so transferred in time to meet the requirements of the lending funds. However, unless conditions are such at the time when the original transfer of moneys is considered as to make sure that such retransfer can be so made, the original transfer shall not be made. All moneys transferred under this section from lending to borrowing funds shall be retransferred to the lending funds when or before they are needed in the lending funds. [Formerly 291.404; 2005 c.22 §217]
2023 Oregon Revised Statutes › Volume : 07 - Public Facilities and Finance › Chapter 293 - Administration of Public Funds › Section 293.212 - Transfers to funds of Department of Transportation with insufficient moneys.

(1) If the Department of Transportation determines that there is insufficient money in any of its funds to pay the obligations against that fund, the department may request the State Treasurer to transfer money from one or more other funds to the fund that has insufficient money. The treasurer shall transfer the money if:
(a) The lending fund has money that is not required at the time of the transfer to meet the obligations against the fund; and
(b) The treasurer determines that there are or will be enough moneys accruing to the borrowing fund, or that can be transferred to it, to enable a retransfer of the money to the lending fund in time to meet the requirements of the lending fund.
(2) All moneys transferred under this section to a borrowing fund shall be retransferred to the lending funds when or before they are needed.
(3) The department may request transfers of money under this section regardless of whether or not the insufficiency in a fund that triggers the request was anticipated by the department. [1991 c.793 §2; 2005 c.22 §218]
Note:
293.212 was added to and made a part of 293.205 to 293.225 by legislative action but was not added to any smaller series therein. See Preface to Oregon Revised Statutes for further explanation.