FY27 Governor's Recommended Operating Budget - Other Elective

… xcellence in the execution of the State’s fiscal operations. OST organizes and reports activities in four divisions: Operations and Fund Management, Contributions and Plan Management, Reconciliations and Transaction Management and Policy and Communications Manage …

… scal Year 2025 Actual Fiscal Year 2026 Budget Fiscal Year 2027 Governor’s Recommended 12-05-02 Operations and Fund Management* $ reserve funds under management (billions) 4,424.4 4,529.2 4,626.1 Reserve Return%/ …

… .0 6.0 6.0 925.6 940.1 964.1 964.1 Non-Approp. Special Fund 463.1 9.0 10.0 10.0 10.0 2,518.6 1,888.5 2,038.6 1,978.6 Operations and Fund Management General Fund Appropriated Special Fund 8.0 6.0 6.0 6.0 4,788.3 4,810.0 5,346.0 5,346.0 Non-Approp. Special Fund 8.0 …

… in Merchant Services and PCI Compliance to reflect projected expenditures. Other Elective Offices State Treasurer Operations and Fund Management Internal Program Unit Summary 12-05-02 178 Inflation FY 2025 FY 2026 FY 2027 FY 2027 & Volume Structural Enhance- …