|
|
FY23 |
FY24 |
FY25 |
|
General |
|
|
|
|
Treasurer’s Board membership: |
12 |
12 |
12 |
|
Treasury employees: |
16 |
18 |
18 |
|
Treasury budget: |
$2,655,237 |
$2,896,654 |
$2,924,022 |
|
Cash Management |
|
|
|
|
Average revenue received into state bank accounts: |
$13.5B |
$13.5B |
|
|
Cash Receipts reconciled: |
122,022 |
121,966 |
124,576 |
|
Checks paid: |
1,934,566 |
484,193 |
507,193 |
|
EFTs originated: |
2,578,049 |
2,668,038 |
2,833,301 |
|
Number of bank accounts: |
40 |
40 |
42 |
|
Funds in Treasurer’s Cash Pool: |
114 |
116 |
108 |
|
ADB of Cash Pool: |
$4.38 B |
$4.19 B |
$3.9 B |
|
Earnings on Cash Pool: |
$95.6 MM |
$166 MM |
$178.7 MM |
|
Amount held in trust: |
$85 MM |
$96 MM |
$110 MM |
|
Debt Management |
|
|
|
|
Outstanding bond principal: |
$559.3 MM |
$454.2 MM |
$360.5 MM |
|
Outstanding bond authorizations: |
None |
None |
$65 MM |
|
Unclaimed Property |
|
|
|
|
Unclaimed Property (UP) reported: |
$35.2 MM |
$65.4 MM |
$51.0 MM |
|
UP claims paid: |
129,797 |
68,384 |
59,401 |
|
UP dollars reunited: |
$26.8 MM |
$28.4 MM |
$37.3 MM |
|
Average UP claim: |
$207 |
$412 |
$628 |
|
Largest UP claim paid: |
$706,000 |
$302,198 |
$7.5 MM |
|
UP liability: |
$299.0 MM |
$333.3 MM |
$359.3 MM |
|
Accounts unclaimed in UP: |
5.7 MM |
6.0 MM |
6.0 MM |
|
Municipal Revenue Sharing |
|
|
|
|
Revenue Sharing distributed to Municipalities: |
$263.3 MM |
$260.0 MM |
$278.8 MM |
|
Municipalities receiving revenue sharing: |
487 |
486 |
486 |