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Section 16A.27 — State Funds; Deposit; Control By Commissioner.

16A.27 STATE FUNDS; DEPOSIT; CONTROL BY COMMISSIONER. Subdivision 1. Commissioner to comply. The commissioner shall, in the public interest, control the amount and manner of deposit of state funds in depositories by the commissioner. The commissioner shall comply with the controls. Subd. 2. Daily record. Each day the commissioner shall maintain a record on the […]

Section 16A.271 — Depositories, Designation.

16A.271 DEPOSITORIES, DESIGNATION. Where any statute of this state requires or permits a bank or trust company to deposit securities with the commissioner of management and budget, the latter, on the request of such depositor, may designate some other bank or trust company as the depository of such securities under such depository agreement as may […]

Section 16A.272 — Deposits Of Certain Funds Of Public Corporations, Security.

16A.272 DEPOSITS OF CERTAIN FUNDS OF PUBLIC CORPORATIONS, SECURITY. Subdivision 1. Depository to give bond. If designated treasurer of any public corporation by any statute of this state, the commissioner of management and budget may deposit any public corporation funds in any bank or trust company in this state designated by the commissioner of management […]

Section 16A.273 — Inducements To Make Deposits.

16A.273 INDUCEMENTS TO MAKE DEPOSITS. Every person who shall give or promise to the commissioner of management and budget, or to any other person having the custody or control of state funds, any credit, service, or benefit, except as expressly authorized by law, as an inducement or consideration to or for the deposit, loan, or […]

Section 16A.275 — Agency Receipts; Deposit, Report, Credit.

16A.275 AGENCY RECEIPTS; DEPOSIT, REPORT, CREDIT. Subdivision 1. Deposit receipts. Except as otherwise provided by law, an agency shall deposit receipts totaling $1,000 or more in the state treasury daily. The depositing agency shall send a report to the commissioner on the disposition of receipts since the last report. The commissioner shall credit the deposits […]

Section 16A.276 — Cash Overage And Shortage Account.

16A.276 CASH OVERAGE AND SHORTAGE ACCOUNT. The commissioner may keep accounts to record daily the difference between actual and recorded cash receipts including losses from forged and uncollectible checks. At the end of the fiscal year, the commissioner shall clear the accounts by transferring the balances to the general fund and paying the deficits from […]

Section 16A.28 — Treatment Of Unused Appropriations.

16A.28 TREATMENT OF UNUSED APPROPRIATIONS. Subdivision 1. Carryforward. Agencies may carry forward unexpended and unencumbered nongrant operating balances from the first year of a biennium into the second year of the biennium. Subd. 2. Use of carryforward. No money shall be carried forward without the approval of the commissioner of management and budget. Subd. 3. […]

Section 16A.281 — Appropriations To Legislature.

16A.281 APPROPRIATIONS TO LEGISLATURE. Except as provided in this section, section 16A.28 applies to appropriations made to the legislature, the senate, the house of representatives, or its committees or commissions. An appropriation made to the legislature, the senate, the house of representatives, or a legislative commission or committee other than a standing committee, if not […]

Section 16A.283 — Appropriations To Courts.

16A.283 APPROPRIATIONS TO COURTS. If an appropriation for the courts or for an agency in the judicial branch for either fiscal year of a biennium is insufficient, the appropriation for the other fiscal year of the biennium is available for it. History: 1Sp1985 c 13 s 104

Section 16A.284 — Appropriations To Constitutional Officers.

16A.284 APPROPRIATIONS TO CONSTITUTIONAL OFFICERS. If an appropriation for a constitutional officer for either fiscal year of a biennium is insufficient, the appropriation for the other fiscal year of the biennium is available for it. History: 1987 c 404 s 77

Section 16A.285 — Allowed Appropriation Transfers.

16A.285 ALLOWED APPROPRIATION TRANSFERS. An agency in the executive, legislative, or judicial branch may transfer state agency operational money between programs within the same fund if: (1) the agency first notifies the commissioner as to the type and intent of the transfer; and (2) the transfer is consistent with legislative intent. If an amount is […]

Section 16A.36 — Grants From And Advances To United States.

16A.36 GRANTS FROM AND ADVANCES TO UNITED STATES. Subdivision 1. Use of grants. Money received by the state from the federal government as federal assistance must be used only for the purpose for which the money is received. If required by the proper federal authorities, interest or income arising from the money received may be […]