Section 37-47 - Reporting of non-general fund informationNo 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.Amended by L 2021, c 87,§ 4, eff. 6/30/2021.L Sp 1995, c 15, pt of §2