| General | FY21 | FY22 | FY23 |
|---|---|---|---|
| Treasurer’s Board membership: | 11 | 11 | 12 |
| Treasury employees: | 16 | 16 | 16 |
| Treasury budget: | $2,295,858 | $2,542,696 | $2,655,237 |
| Cash Management | FY21 | FY22 | FY23 |
| Average revenue received into state bank accounts: | $13B | $13.5 | |
| Cash Receipts reconciled: | 117,943 | 120,895 | 122,022 |
| Checks paid: | 451,858 | 1,350,521 | 1,934,566 |
| EFTs originated: | 6,396,435 | 3,113,003 | 2,578,049 |
| Number of bank accounts: | 41 | 41 | 40 |
| Funds in Treasurer’s Cash Pool: | 115 | 117 | 114 |
| ADB of Cash Pool: | $2.914 B | $4.02 B | $4.38 B |
| Earnings on Cash Pool: | $19.5 MM | $20.8 MM | $95.6 MM |
| Amount held in trust: | $91 MM | $76 MM | $85 MM |
| Debt Management | FY21 | FY22 | FY23 |
| Outstanding bond principal: | $589.6 MM | $505.8 MM | $559.3 MM |
| Outstanding bond authorizations: | $67.1 MM | $167.1 MM | none |
| Unclaimed Property | FY21 | FY22 | FY23 |
| Unclaimed Property (UP) reported: | $31.4 MM | $33.6 MM | $35.2 MM |
| UP claims paid: | 28,601 | 31,668 | 129,797 |
| UP dollars reunited: | $16.7 MM | $16.8MM | $26.8 MM |
| Average UP claim: | $585 | $531 | $207 |
| Largest UP claim paid: | $377,400 | $1.3 MM | $706,000 |
| UP liability: | $274.4 MM | $291.3 MM | $299.0 MM |
| Accounts unclaimed in UP: | 4 MM | 5 MM | 5.7 MM |
| Municipal Revenue Sharing | FY21 | FY22 | FY23 |
| Revenue Sharing distributed to Municipalities: | $155.5 MM | $232.3 MM | $263.3 MM |
| Municipalities receiving revenue sharing: | 487 | 487 | 487 |