Mentions of “CASH AND DEBT MANAGEMENT” — 5 found on pages 147, 154, 155, 166, 169
… Treasurer - Regulatory Activities - Bureau of Examination , Rehabilitation and Guaranty - Administration - Cash and Debt Management - Debt Management - Refunds and Grants - Reconciliations and Transaction Management - Contributions and Plan …
Open p.147 ↗… excellence in the execution of the State’s fiscal operations. OST organizes and reports activities in four divisions: Cash and Debt Management; Contributions and Plan Management; Reconciliations and Transacti on Management; and Policy and Office Management. …
Open p.154 ↗… Fiscal Year 2019 Actual Fiscal Year 2020 Budget Fiscal Year 2021 Governor’s Recommended 12-05-02 Cash and Debt Management* Investment Return 1.02 1.26 1.02 Banking Efficiency ($ per transaction) 0.08 0.10 0.08 Debt Feasibility AAA(3) …
Open p.155 ↗… 0 2.0 7.0 5.0 2.0 7.0 956.3 562.0 1,518.3 823.0 626.4 1,449.4 834.5 631.8 1,466.3 834.5 631.8 1,466.3 Cash and Debt Management General Funds Appropriated S/F Non-Appropriated S/F 4.0 4.0 7.0 7.0 7.0 7.0 7.0 7.0 2,751.7 319.1 3,070.8 …
Open p.166 ↗… ments of $5.4 and $5.4 ASF in Contractual Services for lease obligations. 165 OTHER ELECTIVE OFFICES STATE TREASURER CASH AND DEBT MANAGEMENT INTERNAL PROGRAM UNIT SUMMARY Recommend 12-05-02 Lines FY 2019 Actual FY 2020 Budget FY 2021 Request FY 2021 …
Open p.169 ↗