There is hereby created and established the general fund, to which shall be credited and paid all revenues and moneys not required by the state constitution or the provisions of any law to be credited and paid into a special fund. The surplus fund created before June 30, 1971, is hereby merged into the general […]
For the fiscal year 1978-79 and each fiscal year thereafter ending with the fiscal year 1990-91, state general fund appropriations shall be limited to seven percent over the previous year plus such moneys as are necessary for reappraisals of any class or classes of taxable property for property tax purposes as required by section 39-1-105.5 […]
For purposes of determining unrestricted general fund year-end balances as required in section 24-75-201.1 at the end of any fiscal year, moneys budgeted or allocated for possible state liability, pending the determination of a legal action, shall not be included. Moneys budgeted or allocated for possible state liability, pending determination of a legal action, may […]
(Deleted by amendment, L. 2013.) Notwithstanding section 24-1-136 (11)(a)(I), no later than June 20 prior to the beginning of each fiscal year, and no later than September 20, December 20, and March 20 within each fiscal year, the governor, with the assistance of the controller, the office of state planning and budgeting, and the governor’s […]
Whenever the revenue estimate for the current fiscal year, prepared in accordance with section 24-75-201.3 (2), indicates that general fund expenditures for such fiscal year based on appropriations then in effect will result in the use of one-half or more of the reserve required by section 24-75-201.1 (1)(d), the governor shall formulate a plan for […]
Any punitive or exemplary damages awarded to any party to a lawsuit brought to enforce the restriction on state spending as set forth in section 24-75-201.1 shall be deposited and credited to the property tax relief fund, which is hereby created in the state treasury. All moneys in the fund at the end of any […]
The controller may, in writing, authorize any department, institution, or agency of the state government to withdraw from any moneys in the state treasury available to it such amount as he may specify, to be used as an imprest cash account. Under procedures prescribed by the controller, such department, institution, or agency may pay out […]
Upon the prior written approval of the governor and the controller as to purpose and amount, the state treasurer may lend the approved amount, out of any moneys in the state treasury not immediately required to be disbursed, to any department, institution, or agency to provide it with working capital for the operation of business […]
Every department, institution, or agency which has received an advance or a loan of state moneys, as authorized in section 24-75-203, shall file with the controller a report at such times and in such form and detail as he may prescribe by fiscal rule. On or before November 30 of each year, the controller shall […]
The insurance and retirement reserves of this state shall comprise the Pinnacol Assurance fund, the unemployment compensation fund on deposit with the treasurer of the United States, the unemployment compensation fund clearing account, the funds of the public employees’ retirement association, and such other funds of the same or similar character as may be created […]
The general assembly hereby determines and declares that it intends by sections 24-75-206 to 24-75-210 to improve the system of management of the public funds in the custody of the state treasurer to enable the state of Colorado promptly to make disbursements of legally appropriated moneys prior to and in anticipation of receipts of the […]
As used in sections 24-75-206 to 24-75-210, unless the context otherwise requires: “Noninterest bearing general fund warrants or checks” means any warrant or check issued against the general fund at a time when moneys accruing to the fund have not been received or credited to the general fund. Source: L. 59: p. 732, § 2. […]
It is lawful for the state treasurer and it is the state treasurer’s duty, whenever there are funds on hand or in the state treasurer’s custody or possession eligible for investment, to invest in noninterest bearing general fund warrants or checks issued against the general fund at a time when moneys accruing to the fund […]
The state treasurer shall pay such noninterest bearing general fund warrants or checks pursuant to section 24-36-106 (2). Source: L. 59: p. 733, § 4. CRS 53: § 130-4-18. C.R.S. 1963: § 130-4-18. L. 93: Entire section amended, p. 1259, § 5, effective June 6. L. 2014: Entire section amended, (HB 14-1391), ch. 328, p. […]
The state treasurer shall report to the governor and to members of the general assembly the general fund cash balance as of the last day of the preceding month as part of the treasurer’s quarterly report required by section 24-22-107 (1). Source: L. 59: p. 733, § 5. CRS 53: § 130-4-19. C.R.S. 1963: § […]
As used in this section, unless the context otherwise requires: “Capital construction fund” means the capital construction fund created in section 24-75-302. Repealed. “Funds” means the highway users tax fund and the capital construction fund. “Highway users tax fund” means the highway users tax fund created in section 43-4-201, C.R.S. Repealed. “Multimodal transportation and mitigation […]
Notwithstanding any provision of law to the contrary, on the date on which the state controller publishes the comprehensive annual financial report of the state for the fiscal year 2011-12, the state treasurer shall transfer to the state education fund created in section 17 (4) of article IX of the state constitution fifty-nine million dollars […]
The care subfund is created in the general fund. The subfund consists of seventy million dollars transferred to the general fund in accordance with the governor’s executive order D 2020 070. Money in the subfund is subject to appropriation by the general assembly for allowable expenditures under section 42 U.S.C. 801 (d). A state department […]
As used in this section, unless the context otherwise requires: “American Rescue Plan Act of 2021” means the federal “American Rescue Plan Act of 2021”, Pub.L. 117-2, as the act may be subsequently amended. “Fund” means the “American Rescue Plan Act of 2021” cash fund created in subsection (2) of this section. “Office” means the […]
As used in this section, unless the context otherwise requires: “American Rescue Plan Act of 2021” means the federal “American Rescue Plan Act of 2021”, Pub.L. 117-2, as the act may be subsequently amended. “Department” means a principal department identified in section 24-1-110 and the judicial department. The term also includes the office of the […]
