By the Numbers

General FY19 FY20 FY21
Treasurer’s Board membership: 11 11 11
Treasury employees: 16 16 16
Treasury budget: $2,435,814 $2,479,386 $2,295,858
Cash Management FY19 FY20 FY21
Average revenue received into state bank accounts: $8.8 B $10.6B $13B
Cash Receipts reconciled: 118,468 118,451 117,943
Checks paid: 538,352 798,121 451,858
EFTs originated: 2,485,646 4,341,949 6,396,435
Number of bank accounts: 39 41 41
Funds in Treasurer’s Cash Pool: 109 112 115
ADB of Cash Pool: $1.472 B $1.913 B $2.914 B
Earnings on Cash Pool: $31.59 MM $32.1 MM $19.5 MM
Amount held in trust: $54.3MM $57.3 MM $91 MM
Debt Management FY19 FY20 FY21
Outstanding bond principal: $543.4 MM $572.7 MM $589.6 MM
Outstanding bond authorizations: $103.6 MM $64.6 MM $67.1 MM
Unclaimed Property FY19 FY20 FY21
Unclaimed Property (UP) reported: $27.4 MM $28.3 MM $31.4 MM
UP claims paid: 25,400 30,642 28,601
UP dollars reunited: $17.1 MM $17.1 MM $16.7 MM
Average UP claim: $674 $560 $585
Largest UP claim paid: $449,398 $831,400 $377,400
UP liability: $248.5 MM $260.8 MM $274.4 MM
Accounts unclaimed in UP: 4MM 4MM 4 MM
Municipal Revenue Sharing FY19 FY20 FY21
Revenue Sharing distributed to Municipalities: $74.09 MM $113.6 MM $155.5 MM
Municipalities receiving revenue sharing: 491 491 487