STATE TREASURER
GOVERNOR'S RECOMMENDED FY 2011 BUDGET
3201 Treasury Management

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 2008
ACTUAL
FY 2009
BUDGETED
FY 2010
REQUESTED
FY 2011
GOVERNOR'S RECOMMENDED
FY 2011
RECOMMENDED INC/(DEC)
FY 2011
FUNDING SOURCE:
   General Funds $479,196 $482,511 $506,859 $506,859 $508,556 $1,697
   Federal Funds 0 0 0 0 0 0
   Other Funds 0 0 0 0 0 0
      Total $479,196 $482,511 $506,859 $506,859 $508,556 $1,697
 
EXPENDITURE DETAIL:
   Personal Services $327,905 $335,402 $337,279 $337,279 $338,976 $1,697
   Operating Expenses 151,291 147,109 169,580 169,580 169,580 0
      Total $479,196 $482,511 $506,859 $506,859 $508,556 $1,697
 
Staffing Level FTE: 4.9 4.9 5.5 5.5 5.5 0.0

  ACTUAL
FY 2008

ACTUAL
FY 2009

ESTIMATED
FY 2010

ESTIMATED
FY 2011

REVENUES:  
      
Total

$0

$0

$0

$0
PERFORMANCE INDICATORS:  
   Warrants Paid from Treasurer's Account $1,036,294,599 $1,077,183,943 $1,100,000,000 $1,150,000,000
   Warrants Cleared 503,594 469,159 500,000 500,000
   Cash Receipts $3,843,830,359 $3,812,474,817 $4,000,000,000 $4,000,000,000
   Cash Receipt Vouchers Processed 23,983 24,954 25,000 26,000
   Checks Received from State Agencies 870,184 835,900 850,000 850,000
   Wire Transfers - In and Out 2,100 2,121 2,150 2,200
   Returned Items 809 723 750 750
   Interest Earned $4,676 $5,653 $5,000 $5,000
   ACH Out $2,819,656,368 $3,009,224,978 $3,100,000,000 $3,200,000,000
   ACH Volume 994,866 1,054,547 1,100,000 1,150,000
   Certificates of Deposit $34,551,000 $34,927,000 $34,900,000 $34,700,000
   Banks/S&L/Credit Unions in CD Program 73/2/11 73/2/12 73/2/12 73/2/12
   Public Deposits: All Current Collateral $1,665,110,277 $1,444,773,183 $1,450,000,000 $1,490,000,000
   Pledged Securities: On File 4,074 4,860 4,950 5,200
   Veterinary Student Grants - Since 1995 $4,949,230 $5,298,576 $5,500,000 $5,800,000

generated 11/25/09 03:31:48 PM