STATE TREASURER
GOVERNOR'S RECOMMENDED FY 2005 BUDGET
3201 Treasury Management

MISSION:
To have charge of and safely keep all public monies paid into the state treasury, and properly pay out the same as directed by law; to accurately account for the receipts and disbursements of all monies due the State Treasurer and remitted to the treasury by state officers and employees; to receipt federal payments for rent, or in lieu of taxes, and remit the same to county treasurers as directed by law; to allocate available monies entitled to various entities and agencies of state government and to political subdivisions for purposes specified by statute; and, to perform all other duties legally required of the State Treasurer.

  ACTUAL
FY 2002
ACTUAL
FY 2003
BUDGETED
FY 2004
REQUESTED
FY 2005
GOVERNOR'S RECOMMENDED
FY 2005
RECOMMENDED INC/(DEC)
FY 2005
FUNDING SOURCE:
   General Funds $416,813 $452,235 $462,621 $462,621 $462,621 $0
   Federal Funds 0 0 0 0 0 0
   Other Funds 0 0 0 0 0 0
      Total $416,813 $452,235 $462,621 $462,621 $462,621 $0
 
EXPENDITURE DETAIL:
   Personal Services $237,689 $247,020 $267,473 $267,473 $267,473 $0
   Operating Expenses 179,124 205,215 195,148 195,148 195,148 0
      Total $416,813 $452,235 $462,621 $462,621 $462,621 $0
 
Staffing Level FTE: 4.5 4.5 5.5 5.5 5.5 0.0

  ACTUAL
FY 2002

ACTUAL
FY 2003

ESTIMATED
FY 2004

ESTIMATED
FY 2005

REVENUES:  
      
Total

$0

$0

$0

$0
PERFORMANCE INDICATORS:  
   Warrants Paid from Treasurer's Account $1,502,380,984 $1,544,726,300 $1,600,000,000 $1,700,000,000
   Warrants Cleared 936,045 927,306 917,000 907,000
   Cash Receipts $2,954,343,047 $3,091,867,911 $3,000,000,000 $3,000,000,000
   Cash Receipt Vouchers Processed 20,601 21,399 22,000 23,000
   Checks Received from State Agencies 1,029,419 989,756 1,000,000 1,000,000
   Wire Transfers - In and Out 1,779 1,733 1,800 1,900
   Returned Items 1,188 1,182 1,200 1,200
   Canadian Exchange 7 6 6 6
   Interest Earned $4,154 $1,996 $2,500 $2,500
   ACH Out $1,432,574,995 $1,556,605,433 $1,600,000,000 $1,700,000,000
   ACH Volume 7,903 5,846 6,500 7,500
   Certificates of Deposit $33,408,000 $34,284,000 $35,500,000 $35,500,000
   Banks/S&L/Credit Unions in CD Program * 75/2/7 75/2/9 75/2/8 75/2/8
   Public Deposits: All Current Collateral $1,126,320,096 $1,252,426,700 $1,300,000,000 $1,400,000,000
   Pledged Securities: On File 4,236 4,282 4,500 4,500
   REDI Fund Portfolio (Principal Loan Balance) $26,520,113 $25,522,016 $26,000,000 $27,000,000
   Veterinary Student Grants - Since 1995 $2,181,038 $2,397,085 $2,600,000 $2,800,000

generated 12/01/03 10:47:17 AM