FY20 Governor's Recommended Operating Budget - Other Elective

… vities - Bureau of Examination, Rehabilitation and Guara nty - Administration - Cash and Debt M ana gem ent - Debt Management - Refunds and Grants - Reconciliations and Transaction Management - Contributions and Plan M anagement 154 …

… core functions;  Provide oversight and administration for the State’s investment portfolio, banking services, and debt management;  Oversee the design and administration of the State’s deferred c ompensation plans, college investment plan, and …

… 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 …

… ar 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) …

… iated S/F Non-Appropriated S/F 354,187.7 354,187.7 180,400.0 180,400.0 180,400.0 180,400.0 180,400.0 180,400.0 Debt Management General Funds Appropriated S/F Non-Appropriated S/F 187,593.7 70,095.0 257,688.7 184,415.1 72,483.7 256,898.8 …

… .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. …

… 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 …

… itures. BASE, INFLATION, STRUCTURAL CHANGES, ENHANCEMENTS AND ONE-TIME ITEMS STATE TREASURER OTHER ELECTIVE OFFICES DEBT MANAGEMENT Recommend 12-05-03 Lines FY 2018 Actual FY 2019 Budget FY 2020 Request FY 2020 Base Inflation & Volume Ad …