Menu
Search
Enter search terms
Go
Enter search terms
Legislature Home
House of Representatives
Senate
Find Your District
Find Your District
Laws & Agency Rules
Bill Information
Agendas, Schedules, and Calendars
Legislative Committees
Coming to the Legislature
Civic Education
Legislative Agencies
Legislative Information Center
Email Updates (GovDelivery)
View All Links
Main Sections
Legislature Home
House of Representatives
Senate
Find Your District
Find Your District
Laws & Agency Rules
Bill Information
Agendas, Schedules, & Calendars
Legislative Committees
Legislative Agencies
Legislative Information Center
Email Updates (GovDelivery)
View all links
WACs
>
Title 82
>
Chapter 82-10
HTML has links - PDF has Authentication
Print This Page
Return to Chapter Listing
Chapter 82-10 WAC
Last Update: 9/30/82
PUBLIC FUNDS CASH FLOW
WAC Sections
HTML
PDF
82-10-010
Estimate of cash flow.
HTML
PDF
82-10-020
Agency to provide information.
HTML
PDF
82-10-030
Purview of state treasurer.
PDF
82-10-010
Estimate of cash flow.
This rule is promulgated pursuant to RCW
43.41.110
(13). The office of financial management (OFM) is the primary agency responsible to estimate the cash flow of the state general fund and accounts in the general fund. OFM has the responsibility to manage funds to enhance the cash flow position of the general fund and accounts in the general fund after consultation with any affected agency, council, commission, department or office.
[Statutory Authority: RCW
43.41.110
(13). WSR 82-20-028 (Order 1982-1), § 82-10-010, filed 9/30/82.]
PDF
82-10-020
Agency to provide information.
In order to carry out the provision of WAC
82-10-010
, state agencies, councils, commissions, departments, or offices depositing, transferring or disbursing funds from the general fund or accounts in the general fund will provide such information as deemed necessary by OFM to estimate and manage the cash flow of the general fund.
[Statutory Authority: RCW
43.41.110
(13). WSR 82-20-028 (Order 1982-1), § 82-10-020, filed 9/30/82.]
PDF
82-10-030
Purview of state treasurer.
The state treasurer's office is the state agency responsible to oversee daily cash management operations of all treasury and trust funds in the state treasury. Where permitted by state law, this responsibility includes the monitoring and estimation of all funds in the treasury, the collection and processing of all receipts into the treasury, the issuance of payments and the investment of temporarily surplus funds.
[Statutory Authority: RCW
43.41.110
(13). WSR 82-20-028 (Order 1982-1), § 82-10-030, filed 9/30/82.]
Site Contents
Selected content listed in alphabetical order under each group
Let Your Voice Be Heard
Contact Your Legislators
Comment on a Bill
Participate in Committee Hearings
Find
Bills
Committee Meeting Schedules & Agendas
District & Legislators
Laws & Rules
Member Information / Rosters
Video & Audio on TVW
About the Legislature
Committees
House of Representatives
Legislative Agencies
Legislative Information Center
Legislature Home
Senate
Track Legislation
Bills
Email Updates (GovDelivery)
RSS Feeds
Web Services
Additional Information
Accessibility Information
Civic Education
Comments about this site
Contact Us
Disclaimer
Employment Opportunities
Gift Center
Glossary of Terms
Help
History of the State Legislature
Privacy Notice
Reports to the Legislature
Search
Outside the Legislature
Contact Congress - the Other Washington
Governor's Website
OFM Fiscal Note Website
Washington Courts