|
GOVERNOR'S RECOMMENDED FY 2012 BUDGET |
ACTUAL
FY 2009ACTUAL
FY 2010BUDGETED
FY 2011REQUESTED
FY 2012GOVERNOR'S RECOMMENDED
FY 2012RECOMMENDED INC/(DEC)
FY 2012
FUNDING SOURCE:
General Funds
$482,511
$437,856
$508,556
$473,556
$457,700
($50,856)
Federal Funds
0
0
0
0
0
0
Other Funds
0
0
0
0
0
0
Total
$482,511
$437,856
$508,556
$473,556
$457,700
($50,856)
EXPENDITURE DETAIL:
Personal Services
$335,402
$333,335
$338,976
$338,976
$324,208
($14,768)
Operating Expenses
147,109
104,521
169,580
134,580
133,492
(36,088)
Total
$482,511
$437,856
$508,556
$473,556
$457,700
($50,856)
Staffing Level FTE:
4.9
4.9
5.5
5.5
5.5
0.0
| ACTUAL FY 2009 |
ACTUAL FY 2010 |
ESTIMATED FY 2011 |
ESTIMATED FY 2012 |
|
| REVENUES: | ||||
| Total |
$0 |
$0 |
$0 |
$0 |
| PERFORMANCE INDICATORS: | ||||
| Warrants Paid from Treasurer's Account | $1,077,183,943 | $984,937,669 | $1,000,000,000 | $1,100,000,000 |
| Warrants Cleared | 469,159 | 447,894 | 450,000 | 450,000 |
| Cash Receipts | $3,812,474,817 | $4,196,084,852 | $4,200,000,000 | $4,400,000,000 |
| Cash Receipt Vouchers Processed | 24,954 | 26,957 | 28,000 | 30,000 |
| Checks Received from State Agencies | 835,900 | 819,956 | 820,000 | 820,000 |
| Wire Transfers - In and Out | 2,121 | 2,020 | 2,100 | 2,200 |
| Returned Items | 723 | 784 | 750 | 750 |
| Interest Earned | $5,653 | $2,040 | $2,000 | $2,000 |
| ACH Out | $3,009,224,978 | $3,267,669,243 | $3,300,000,000 | $3,400,000,000 |
| ACH Volume | 1,054,547 | 1,104,509 | 1,200,000 | 1,300,000 |
| Certificates of Deposit | $34,927,000 | $27,835,000 | $30,000,000 | $32,000,000 |
| Banks/S&L/Credit Unions in CD Program | 73/2/12 | 63/2/11 | 70/2/12 | 73/2/12 |
| Public Deposits: All Current Collateral | $1,444,773,183 | $1,416,665,628 | $1,420,000,000 | $1,420,000,000 |
| Pledged Securities: On File | 4,860 | 5,365 | 5,800 | 5,800 |
| Veterinary Student Grants - Since 1995 | $5,298,576 | $5,709,008 | $6,200,000 | $6,700,000 |