By the Numbers

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