[§37-47]  Reporting of non-generalfund information.  No later than twenty days prior to the convening of eachregular session, each department shall submit to the legislature a report foreach non-general fund account which shall include but not be limited to, thefollowing:

(1)  The name of the fund and a cite to the lawauthorizing the fund;

(2)  The intended purpose of the fund;

(3)  The current program activities which the fundsupports;

(4)  The balance of the fund at the beginning of thecurrent fiscal year;

(5)  The total amount of expenditures and otheroutlays from the fund account for the previous fiscal year;

(6)  The total amount of revenue deposited to theaccount for the previous fiscal year;

(7)  A detailed listing of all transfers from the fund;

(8)  The amount of moneys encumbered in the account asof the beginning of the fiscal year;

(9)  The amount of funds in the account which arerequired for the purposes of bond conveyance or other related bond obligations;

(10)  The amount of moneys in the account derived frombond proceeds; and

(11)  The amount of moneys of the fund held incertificates of deposit, escrow accounts or other investments. [L Sp1995, c 15, pt of §2]