|
GOVERNOR'S RECOMMENDED FY 2008 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 2005ACTUAL
FY 2006BUDGETED
FY 2007REQUESTED
FY 2008GOVERNOR'S RECOMMENDED
FY 2008RECOMMENDED INC/(DEC)
FY 2008
FUNDING SOURCE:
General Funds
$458,350
$457,099
$486,866
$486,866
$497,568
$10,702
Federal Funds
0
0
0
0
0
0
Other Funds
0
0
0
0
0
0
Total
$458,350
$457,099
$486,866
$486,866
$497,568
$10,702
EXPENDITURE DETAIL:
Personal Services
$270,317
$287,064
$307,803
$307,803
$317,488
$9,685
Operating Expenses
188,033
170,035
179,063
179,063
180,080
1,017
Total
$458,350
$457,099
$486,866
$486,866
$497,568
$10,702
Staffing Level FTE:
4.5
4.7
5.5
5.5
5.5
0.0
| ACTUAL FY 2005 |
ACTUAL FY 2006 |
ESTIMATED FY 2007 |
ESTIMATED FY 2008 |
|
| REVENUES: | ||||
| Total |
$0 |
$0 |
$0 |
$0 |
| PERFORMANCE INDICATORS: | ||||
| Warrants Paid from Treasurer's Account | $1,432,717,610 | $1,336,727,457 | $1,400,000,000 | $1,400,000,000 |
| Warrants Cleared | 729,240 | 620,411 | 650,000 | 650,000 |
| Cash Receipts | $3,402,620,340 | $3,625,843,829 | $3,650,000,000 | $3,850,000,000 |
| Cash Receipt Vouchers Processed | 22,851 | 23,629 | 24,000 | 25,000 |
| Checks Received from State Agencies | 953,478 | 916,579 | 930,000 | 950,000 |
| Wire Transfers - In and Out | 1,730 | 2,005 | 2,100 | 2,200 |
| Returned Items | 1,055 | 810 | 1,000 | 1,000 |
| Interest Earned | $3,922 | $8,245 | $5,000 | $5,000 |
| ACH Out | $2,006,260,270 | $2,280,130,937 | $2,300,000,000 | $2,500,000,000 |
| ACH Volume | 7,056 | 6,990 | 7,500 | 8,000 |
| Certificates of Deposit | $34,126,000 | $34,191,000 | 34,500,000 | 34,500,000 |
| Banks/S&L/Credit Unions in CD Program | 74/2/11 | 73/2/11 | 74/2/11 | 74/2/11 |
| Public Deposits: All Current Collateral | $1,404,287,645 | $1,478,891,724 | $1,500,000,000 | $1,550,000,000 |
| Pledged Securities: On File | 5,166 | 4,334 | 4,500 | 4,500 |
| REDI Fund Portfolio (Principal Loan Balance) | $29,676,815 | $38,191,493 | $40,000,000 | $41,000,000 |
| Veterinary Student Grants - Since 1995 | $3,049,459 | $3,494,569 | $3,900,000 | $4,400,000 |