|
GOVERNOR'S RECOMMENDED FY 2006 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 2003ACTUAL
FY 2004BUDGETED
FY 2005REQUESTED
FY 2006GOVERNOR'S RECOMMENDED
FY 2006RECOMMENDED INC/(DEC)
FY 2006
FUNDING SOURCE:
General Funds
$452,236
$459,890
$470,603
$472,972
$472,972
$2,369
Federal Funds
0
0
0
0
0
0
Other Funds
0
0
0
0
0
0
Total
$452,236
$459,890
$470,603
$472,972
$472,972
$2,369
EXPENDITURE DETAIL:
Personal Services
$247,020
$265,613
$275,455
$275,524
$275,524
$69
Operating Expenses
205,215
194,277
195,148
197,448
197,448
2,300
Total
$452,236
$459,890
$470,603
$472,972
$472,972
$2,369
Staffing Level FTE:
4.5
4.8
5.5
5.5
5.5
0.0
| ACTUAL FY 2003 |
ACTUAL FY 2004 |
ESTIMATED FY 2005 |
ESTIMATED FY 2006 |
|
| REVENUES: | ||||
| Total |
$0 |
$0 |
$0 |
$0 |
| PERFORMANCE INDICATORS: | ||||
| Warrants Paid from Treasurer's Account | $1,544,726,300 | $1,470,266,859 | $1,500,000,000 | $1,600,000,000 |
| Warrants Cleared | 927,306 | 884,363 | 834,000 | 800,000 |
| Cash Receipts | $3,091,867,911 | $3,300,786,546 | $3,500,000,000 | $3,800,000,000 |
| Cash Receipt Vouchers Processed | 21,399 | 22,455 | 23,000 | 24,000 |
| Checks Received from State Agencies | 989,756 | 967,089 | 945,000 | 925,000 |
| Wire Transfers - In and Out | 1,733 | 1,583 | 1,500 | 1,500 |
| Returned Items | 1,182 | 999 | 1,000 | 1,000 |
| Canadian Exchange | 6 | 6 | 6 | 6 |
| Interest Earned | $1,996 | $1,715 | $2,000 | $2,000 |
| ACH Out | $1,556,605,433 | $1,757,665,583 | $1,850,000,000 | $1,950,000,000 |
| ACH Volume | 5,846 | 6,734 | 7,000 | 7,500 |
| Certificates of Deposit | $34,284,000 | $34,427,000 | $34,500,000 | $35,000,000 |
| Banks/S&L/Credit Unions in CD Program | 75/2/9 | 76/2/9 | 76/2/9 | 76/2/9 |
| Public Deposits: All Current Collateral | $1,252,426,700 | $1,249,729,142 | $1,300,000,000 | $1,400,000,000 |
| Pledged Securities: On File | 4,282 | 4,781 | 5,200 | 5,700 |
| REDI Fund Portfolio (Principal Loan Balance) | $25,522,016 | $30,412,493 | $35,000,000 | $40,000,000 |
| Veterinary Student Grants - Since 1995 | $2,397,085 | $2,724,649 | $3,100,000 | $3,500,000 |