| General | FY20 | FY21 | FY22 |
|---|---|---|---|
| Treasurer’s Board membership: | 11 | 11 | 11 |
| Treasury employees: | 16 | 16 | 16 |
| Treasury budget: | $2,479,386 | $2,295,858 | $2,542,696 |
| Cash Management | FY20 | FY21 | FY22 |
| Average revenue received into state bank accounts: | $10.6B | $13B | |
| Cash Receipts reconciled: | 118,451 | 117,943 | 120,895 |
| Checks paid: | 798,121 | 451,858 | 1,350,521 |
| EFTs originated: | 4,341,949 | 6,396,435 | 3,113,003 |
| Number of bank accounts: | 41 | 41 | 41 |
| Funds in Treasurer’s Cash Pool: | 112 | 115 | 117 |
| ADB of Cash Pool: | $1.913 B | $2.914 B | $4.02 B |
| Earnings on Cash Pool: | $32.1 MM | $19.5 MM | $20.8 MM |
| Amount held in trust: | $57.3 MM | $91 MM | $76 MM |
| Debt Management | FY20 | FY21 | FY22 |
| Outstanding bond principal: | $572.7 MM | $589.6 MM | $505.8 MM |
| Outstanding bond authorizations: | $64.6 MM | $67.1 MM | $167.1 MM |
| Unclaimed Property | FY20 | FY21 | FY22 |
| Unclaimed Property (UP) reported: | $28.3 MM | $31.4 MM | $33.6 MM |
| UP claims paid: | 30,642 | 28,601 | 31,668 |
| UP dollars reunited: | $17.1 MM | $16.7 MM | $16.8MM |
| Average UP claim: | $560 | $585 | $531 |
| Largest UP claim paid: | $831,400 | $377,400 | $1.3 MM |
| UP liability: | $260.8 MM | $274.4 MM | $291.3 MM |
| Accounts unclaimed in UP: | 4MM | 4 MM | 5 MM |
| Municipal Revenue Sharing | FY20 | FY21 | FY22 |
| Revenue Sharing distributed to Municipalities: | $113.6 MM | $155.5 MM | $232.3 MM |
| Municipalities receiving revenue sharing: | 491 | 487 | 487 |