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

     [§37-47]  Reporting of non-general fund information.  No later than twenty days prior to the convening of each regular session, each department shall submit to the legislature a report for each non-general fund account which 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 which 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 which 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]