FY16
FY17
FY18
General
Treasurer’s Board membership:
12
11
11
Treasury employees:
16
16
16
Treasury budget:
$2,336,560
$2,353,074
$2,397,248
Cash Management
 
Average revenue received into state bank accounts:
$7.9 B
$8.2 B
$8.5 B (est)
Cash Receipts reconciled:
125,805
126,594
125,393
Checks paid:
624,439
577,426
556,281
EFTs originated:
2,715,144
2,541,211
2,510,874
Number of bank accounts:
38
38
39
Funds in Treasurer’s Cash Pool:
112
104
107
ADB of Cash Pool:
$883 MM
$1.044 B
$1.206 B
Earnings on Cash Pool:
$4.4 MM
$8.8 MM
$15.5 MM
Amount held in trust:
$41.9 MM
$47.4 MM
$51.6 MM
Debt Management
Outstanding bond principal:
$442.6 MM
$460.2 MM
$376.1 MM
Outstanding bond authorizations:
$49.8 MM
$85.2 MM
$190.2 MM
Unclaimed Property
Unclaimed Property (UP) reported:
$26.2 MM
$25 MM
$25.4 MM
UP claims paid:
23,893
23,275
29,400
UP dollars reunited:
$16.1 MM
$18.1 MM
$18.5 MM
Average UP claim:
$674
$756
$630
Largest UP claim paid:
$320,187
$296,116
$766,270
UP liability:
$225.1 MM
$230.5 MM
$238.2 MM
Accounts unclaimed in UP:
3.7 MM
4 MM
4MM
Municipal Revenue Sharing
Revenue Sharing distributed to Municipalities:
$67.4 MM
$65.2 MM
$69.3 MM
Municipalities receiving revenue sharing:
492
492
492