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 |