FY17
FY18
FY19
General
Treasurer’s Board membership:
11
11
11
Treasury employees:
16
16
16
Treasury budget:
$2,353,074
$2,397,248
$2,435,814
Cash Management
   
Average revenue received into state bank accounts:
$8.2 B
$8.4 B
Cash Receipts reconciled:
126,594
125,393
118,468
Checks paid:
577,426
556,281
538,352
EFTs originated:
2,541,211
2,510,874
2,485,646
Number of bank accounts:
38
39
39
Funds in Treasurer’s Cash Pool:
104
107
109
ADB of Cash Pool:
$1.044 B
$1.206 B
$1.472 B
Earnings on Cash Pool:
$8.8 MM
$15.5 MM
$31.59 MM
Amount held in trust:
$47.4 MM
$51.6 MM
$54.3MM
Debt Management
Outstanding bond principal:
$460.2 MM
$376.1 MM
$543.4 MM
Outstanding bond authorizations:
$85.2 MM
$190.2 MM
$103.6 MM
Unclaimed Property
Unclaimed Property (UP) reported:
$25 MM
$25.4 MM
$27.4 MM
UP claims paid:
23,275
29,400
25,400
UP dollars reunited:
$18.1 MM
$18.5 MM
$17.1 MM
Average UP claim:
$756
$630
$674
Largest UP claim paid:
$296,116
$766,270
$449,398
UP liability:
$230.5 MM
$238.2 MM
$248.5 MM
Accounts unclaimed in UP:
4 MM
4MM
4MM
Municipal Revenue Sharing
Revenue Sharing distributed to Municipalities:
$65.2 MM
$69.3 MM
$74.09 MM
Municipalities receiving revenue sharing:
492
492
491