§37-47 Reporting of non-general fund information.

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§37-47 Reporting of non-general fund information. No later than October 1 annually, each department shall submit to the legislature a report for each non-general fund account under its control that shall include but not be limited to the following:

(1)The name of the fund and a cite to the law authorizing the fund;

(2)The intended purpose of the fund;

(3)The current program activities that the fund supports;

(4)The balance of the fund at the beginning of the current fiscal year;

(5)The total amount of expenditures and other outlays from the fund account for the previous fiscal year;

(6)The total amount of revenue deposited to the account for the previous fiscal year;

(7)A detailed listing of all transfers from the fund;

(8)The amount of moneys encumbered in the account as of the beginning of the fiscal year;

(9)The amount of funds in the account that are required for the purposes of bond conveyance or other related bond obligations;

(10)The amount of moneys in the account derived from bond proceeds; and

(11)The amount of moneys of the fund held in certificates of deposit, escrow accounts or other investments. [L Sp 1995, c 15, pt of §2; am L 2021, c 87, §4]