Cash Fund Transfers to the General Fund

Joint Budget Committee. The bill requires the state treasurer to make the following transfers of money from certain cash funds to the general fund.

On June 30, 2025, the state treasurer is required to transfer the following amounts to the general fund:

• $6,338,640 from the legislative department cash fund ( section 1 of the bill);
• $500,000 from the scale-up grant fund ( section 2 );
• $500,000 from the qualified apprenticeship intermediary grant fund ( section 3 );
• $700,000 from the petroleum cleanup and redevelopment fund ( section 4 );
• $15,000,000 from the major medical insurance fund ( section 5 );
• $200,000 from the division of securities cash fund ( section 6 );
• $200,000 from the division of banking cash fund ( section 7 );
• $200,000 from the division of real estate cash fund ( section 8 );
• $1,372,843 from the division of professions and occupations cash fund ( section 9 );
• $1,750,000 from the prescription drug monitoring fund ( section 10 );
• The unexpended and unencumbered balance of the high-cost special education trust fund ( section 11 );
• The unexpended and unencumbered balance of the dropout prevention activity grant fund ( section 12 );
• The unexpended and unencumbered balance of the full-day kindergarten facility capital construction fund ( section 13 );
• The unexpended and unencumbered balance of the financial reporting fund. The bill also repeals the fund ( section 14 ).
• The unexpended and unencumbered balance of the private occupational schools fund ( section 15 );
• The unexpended and unencumbered balance of the private activity bond allocations fund that exceeds $100,000. This transfer is an annual transfer at the end of each state fiscal year ( section 16 ).
• $3,068,634 from the peace officers behavioral health support and community partnership fund ( section 17 );
• $200,000 from the witness protection fund ( section 18 );
• $500,000 from the state's mission for assistance in recruiting and training (SMART) policing grant fund ( section 19 );
• $7,000,000 from the technology risk prevention and response fund ( section 20 );
• $11,011,550 from the advanced industries acceleration cash fund ( section 25 );
• $8,500,000 from the innovative housing incentive program fund ( section 26 );
• The unexpended and unencumbered balance of the state employee reserve fund. The bill also repeals this fund ( section 28 ).
• The balance of the following cash funds, which were previously repealed ( section 30 ):
• The rural schools cash fund;
• The teacher residency expansion program fund; and
• The public education fund;
• $200,000 from the affordable housing and home ownership cash fund ( section 31 );
• $1,800,000 from the vital statistics records cash fund ( section 32 );
• $14,000,000 from the electrifying school buses grant program cash fund ( section 34 );
• The unexpended and unencumbered balance of the Colorado health care services fund. The bill also repeals the fund ( section 36 ).
• The unexpended and unencumbered balance of the pediatric hospice care cash fund ( section 37 ). The bill also repeals the fund ( section 38 ).
• The unexpended and unencumbered balance of the primary care provider sustainability fund. The bill also repeals the fund ( section 39 ).
• $620,000 from the agriculture management fund ( section 41 );
• The unexpended and unencumbered balance of the rodent pest control fund ( section 42 );
• $250,000 from the diseased livestock indemnity fund ( section 43 );
• $20,000 from the cervidae disease revolving fund ( section 44 );
• $200,000 from the board of assessment appeals cash fund ( section 45 );
• $10,000,000 from the local government severance tax fund ( section 46 );
• $200,000 from the Colorado telephone users with disabilities fund ( section 47 );
• $700,000 from the highway-rail crossing signalization fund ( section 48 ); and
• $71,400,000 from the multimodal transportation and mitigation options fund ( section 50 ).

On July 1, 2025, the state treasurer is required to transfer the following amounts to the general fund:

• $125,000 from the energy fund ( section 21 );
• $154,862 from the innovative energy fund ( section 22 );
• $900,000 from the cannabis resource optimization cash fund ( section 23 );
• $512,570 from the community access to electric bicycles cash fund ( section 24 );
• $3,304,500 from the universal high school scholarship cash fund ( section 27 );
• $5,000,000 from the supplemental state contribution fund ( section 29 );
• The balance of the nutrients grant fund, which was previously repealed ( section 30 );
• $6,000,000 from the community impact cash fund ( section 33 );
• The unexpended and unencumbered balance of the electrifying school buses grant program cash fund ( section 34 );
• The unexpended and unencumbered balance of the natural disaster grant fund ( section 35 );
• $680,000 from the state funding for senior services contingency reserve fund ( section 40 ); and
• $100,000 from the nuclear materials transportation fund ( section 49 ).

On June 30, 2026, the state treasurer is required to transfer $7,710,500 from the advanced industries acceleration cash fund to the general fund ( section 25 ).
(Note: This summary applies to this bill as introduced.)