|
GOVERNOR'S RECOMMENDED FY 2005 BUDGET |
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 2002ACTUAL
FY 2003BUDGETED
FY 2004REQUESTED
FY 2005GOVERNOR'S RECOMMENDED
FY 2005RECOMMENDED 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 |