DEPARTMENT OF THE TREASURY

Mark Hillman                                                                                     Ben Stein

State Treasurer                                                                                   Deputy Treasurer

2006 Intergovernmental Payment Dates

 Highway Users Tax Fund Payments
These payments are made on the following dates.  The bank statement ACH abbreviation is HUTF.

The payment amount is posted on this web site about mid-month:
HTTP://WWW.TREASURER.STATE.CO.US/TRANSFERS/HUTF.HTML

Mineral Lease Payments
These payments are made quarterly, usually around the middle of the first month of the quarter depending upon when the information is received from the federal government.  The bank statement ACH abbreviation is MNRL LEASE.  The payment amount is posted on this web site about month end:
HTTP://WWW.TREASURER.STATE.CO.US/TRANSFERS/FED_FUNDS.HTML

Payments for Taylor Grazing Act/Sale of Land-Materials
These payments are made annually, usually around December or January depending upon when the information is received from the federal government.  The bank statement ACH abbreviations are, respectively, TAYLOR GRZ and SALE LNMAT.  The payment amount is not posted on the web site.

Payments of Receipts from National Forest Management and Federal Flood Control Projects
These payments are made once a year depending upon when the information is received from the federal government.  Usually the national forest payments are made in December and the flood control payments are made in June.  The bank statement ACH abbreviations are, respectively, NATL FORST and FLDCNTRL.  The payment amount is not posted on the web site.

All of these payments can be received via an EFT.  Questions about payments may be directed to Cindy Johnson at 303-866-4948.