|
GOVERNOR'S RECOMMENDED FY 2011 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 2008ACTUAL
FY 2009BUDGETED
FY 2010REQUESTED
FY 2011GOVERNOR'S RECOMMENDED
FY 2011RECOMMENDED 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 |