On or before March 31 of each odd-numbered year, the State Forestry Department shall report to the standing or interim Joint Committee on Ways and Means on the following matters:\n(1) The amounts appropriated, allocated or otherwise made available to the department specifically for cash flow purposes, both within the current biennium and cumulatively;\n(2) The amounts deposited in the State Forestry Department Cash Flow Repayment Fund pursuant to ORS 526.122 (2), both within the current biennium and cumulatively;\n(3) The current balance of the fund; and\n(4) The amount currently in use by the department for cash flow purposes. [2022 c.76 §4]
Oregon Legal Code