|
GOVERNOR'S RECOMMENDED FY 2010 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 2007ACTUAL
FY 2008BUDGETED
FY 2009REQUESTED
FY 2010GOVERNOR'S RECOMMENDED
FY 2010RECOMMENDED INC/(DEC)
FY 2010
FUNDING SOURCE:
General Funds
$486,006
$479,196
$506,859
$506,859
$511,891
$5,032
Federal Funds
0
0
0
0
0
0
Other Funds
0
0
0
0
0
0
Total
$486,006
$479,196
$506,859
$506,859
$511,891
$5,032
EXPENDITURE DETAIL:
Personal Services
$312,906
$327,905
$337,279
$337,279
$342,311
$5,032
Operating Expenses
173,100
151,291
169,580
169,580
169,580
0
Total
$486,006
$479,196
$506,859
$506,859
$511,891
$5,032
Staffing Level FTE:
4.9
4.9
5.5
5.5
5.5
0.0
| ACTUAL FY 2007 |
ACTUAL FY 2008 |
ESTIMATED FY 2009 |
ESTIMATED FY 2010 |
|
| REVENUES: | ||||
| Total |
$0 |
$0 |
$0 |
$0 |
| PERFORMANCE INDICATORS: | ||||
| Warrants Paid from Treasurer's Account | $1,190,039,192 | $1,036,294,599 | $1,050,000,000 | $1,050,000,000 |
| Warrants Cleared | 629,314 | 503,594 | 520,000 | 520,000 |
| Cash Receipts | $3,705,225,863 | $3,843,830,359 | $3,900,000,000 | $4,000,000,000 |
| Cash Receipt Vouchers Processed | 23,126 | 23,983 | 24,000 | 24,000 |
| Checks Received from State Agencies | 964,958 | 870,184 | 875,000 | 875,000 |
| Wire Transfers - In and Out | 2,153 | 2,100 | 2,200 | 2,250 |
| Returned Items | 841 | 809 | 810 | 810 |
| Interest Earned | $6,596 | $4,676 | $4,500 | $5,000 |
| ACH Out | $2,536,515,260 | $2,819,656,368 | $3,000,000,000 | $3,200,000,000 |
| ACH Volume | 7,318 | 994,866 | 1,000,000 | 1,100,000 |
| Certificates of Deposit | $34,033,000 | $34,551,000 | $34,500,000 | $34,500,000 |
| Banks/S&L/Credit Unions in CD Program | 70/2/12 | 73/2/11 | 72/2/11 | 72/2/11 |
| Public Deposits: All Current Collateral | $1,495,681,563 | $1,665,110,277 | $1,675,000,000 | $1,677,000,000 |
| Pledged Securities: On File | 3,725 | 4,074 | 4,100 | 4,150 |
| Veterinary Student Grants - Since 1995 | $3,924,186 | $4,170,951 | $4,300,000 | $4,500,000 |