|
GOVERNOR'S RECOMMENDED FY 2007 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 2004ACTUAL
FY 2005BUDGETED
FY 2006REQUESTED
FY 2007GOVERNOR'S RECOMMENDED
FY 2007RECOMMENDED INC/(DEC)
FY 2007
FUNDING SOURCE:
General Funds
$459,890
$458,350
$478,454
$478,454
$486,866
$8,412
Federal Funds
0
0
0
0
0
0
Other Funds
0
0
0
0
0
0
Total
$459,890
$458,350
$478,454
$478,454
$486,866
$8,412
EXPENDITURE DETAIL:
Personal Services
$265,613
$270,317
$281,006
$281,006
$289,418
$8,412
Operating Expenses
194,277
188,033
197,448
197,448
197,448
0
Total
$459,890
$458,350
$478,454
$478,454
$486,866
$8,412
Staffing Level FTE:
4.8
4.5
5.5
5.5
5.5
0.0
| ACTUAL FY 2004 |
ACTUAL FY 2005 |
ESTIMATED FY 2006 |
ESTIMATED FY 2007 |
|
| REVENUES: | ||||
| Total |
$0 |
$0 |
$0 |
$0 |
| PERFORMANCE INDICATORS: | ||||
| Warrants Paid from Treasurer's Account | $1,470,266,859 | $1,432,717,610 | $1,450,000,000 | $1,450,000,000 |
| Warrants Cleared | 884,363 | 729,240 | 750,000 | 750,000 |
| Cash Receipts | $3,300,786,546 | $3,402,620,340 | $3,500,000,000 | $3,600,000,000 |
| Cash Receipt Vouchers Processed | 22,455 | 22,851 | 23,000 | 23,500 |
| Checks Received from State Agencies | 967,089 | 953,478 | 970,000 | 975,000 |
| Wire Transfers - In and Out | 1,583 | 1,730 | 1,900 | 2,100 |
| Returned Items | 999 | 1,055 | 1,000 | 1,000 |
| Canadian Exchange | 6 | 0 | 3 | 3 |
| Interest Earned | $1,715 | $3,922 | $4,000 | $4,000 |
| ACH Out | $1,757,665,583 | $2,006,260,270 | $2,000,000,000 | $2,100,000,000 |
| ACH Volume | 6,734 | 7,056 | 7,300 | 7,500 |
| Certificates of Deposit | $34,427,000 | $34,126,000 | $34,500,000 | 34,500,000 |
| Banks/S&L/Credit Unions in CD Program | 76/2/9 | 74/2/11 | 74/2/11 | 74/2/11 |
| Public Deposits: All Current Collateral | $1,249,729,142 | $654,704,435 | $1,000,000,000 | $1,200,000,000 |
| Pledged Securities: On File | 4,781 | 5,166 | 5,300 | 5,500 |
| REDI Fund Portfolio (Principal Loan Balance) | $30,412,493 | $29,676,815 | $32,000,000 | $35,000,000 |
| Veterinary Student Grants - Since 1995 | $2,724,649 | $3,049,459 | $3,300,000 | $3,600,000 |