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Section 02.11N: Account Codes -- Transfers to State of Oregon

[1] Transfers to State of Oregon Agencies

The following codes are used to record funds transferred out to a given state agency.  The last three characters correspond to the agency number and are updated biennially from the DAS Budget Manual instructions.

According to the Department of Administrative Services Budget and Management Division, a transfer out is defined as a "transfer of funds to another state agency in which the purpose of the transfer is to fund a programmatic expenditure specifically approved by the Department of Administrative Services Budget and Management Division, Legislative Fiscal Office or Legislature. Generally there is no product or service in return for the transfer. The transferring agency is merely the vehicle to pass the revenue through to the actual agency charged with the programmatic expenditure of the funds."

38001 Loans Repaid to Oregon State Agencies
Repayments of loans made to OUS by other state agencies, including SELP loan repayments (see account code 04001 - Loan Proceeds From Oregon State Agencies)
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