1.1 	A bill for an act
1.2 	relating to state government; requiring the commissioner of Minnesota 
1.3 	Management and Budget to provide a cash flow forecast to the governor and 
1.4 	legislature;proposing coding for new law in Minnesota Statutes, chapter 16A.
1.5 	BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF MINNESOTA:

1.6 	Section 1. [16A.107] CASH FLOW FORECAST.
1.7 	Within 30 days after the November forecast of state revenue and expenditures under 
1.8 	section 16A.103, the commissioner shall deliver to the governor and the legislature a 
1.9 	forecast of cash flow for the general fund, showing the expected maximum and minimum 
1.10 	cash balance in the fund for each month of the forecast period.