Mentions of “CASH AND DEBT MANAGEMENT” — 4 found on pages 8, 9, 20, 23
… cellence 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 Transaction Management; and Policy and Office Management. O …
Open p.8 ↗… Fiscal Year 2018 Actual Fiscal Year 2019 Budget Fiscal Year 2020 Governor’s Recommended 12‐05‐02 Cash and Debt Management* Investment Return 0.76 1.26 1.02 Banking Efficiency ($ per transaction) 0.11 0.10 0.08 Debt Feasibility AAA (3) …
Open p.9 ↗… 7 70,095.0 257,688.7 184,415.1 72,483.7 256,898.8 184,415.1 72,483.7 256,898.8 186,615.1 72,880.1 259,495.2 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 3,026.7 3,026.7 3,442.9 3,442. …
Open p.20 ↗… rvices. BASE, INFLATION, STRUCTURAL CHANGES, ENHANCEMENTS AND ONE-TIME ITEMS STATE TREASURER OTHER ELECTIVE OFFICES CASH AND DEBT MANAGEMENT Recommend 12-05-02 Lines FY 2018 Actual FY 2019 Budget FY 2020 Request FY 2020 Base Inflation & Volume Ad …
Open p.23 ↗