Mentions of “CASH AND DEBT MANAGEMENT” — 6 found on pages 1, 9, 10, 21, 23, 24
… tate Treasurer - Regulatory Activities - Bureau of Examination, Rehabilitation and Guara nty - Administration - Cash and Debt Management - Debt Management - Refunds and Grants - Reconciliation and Transaction Management - Contributions and Plan M …
Open p.1 ↗… o v e r t h e S t a t e ’ s f i n a n c i a l a s s e t s . O S T h a s f o u r c o r e f u n c t i o n s : Cash and Debt Management; Contributions and Plan Managemen t; Reconciliations and Transact ion Management; and Policy and Office Management. …
Open p.9 ↗… Fiscal Year 2017 Actual Fiscal Year 2018 Budget Fiscal Year 2019 Governor’s Recommended 12‐05‐02 Cash and Debt Management $ automated clearinghouse vendor payments (millions) 3,800.0 4,300.0 4,800.0 12‐05‐05 Reconciliations and Tr …
Open p.10 ↗… 7 72,483.7 251,974.4 189,615.1 72,483.7 262,098.8 189,615.1 72,483.7 262,098.8 187,315.1 72,483.7 259,798.8 Cash and Debt Management General Funds Appropriated S/F Non-Appropriated S/F 4.0 4.0 4.0 4.0 3,026.7 3,026.7 3,026.7 3,026.7 Adminis …
Open p.21 ↗… Cash and Debt Manager, and 1.0 Director of Investments and Cash Management), and ($2,583.3) ASF in Banking Services to Cash and Debt Management (12-05-02) to reflect organizational structure change; ($337.0) in Personnel Costs and (5.0) FTEs (1.0 Administrative …
Open p.23 ↗… change. BASE, INFLATION, STRUCTURAL CHANGES, ENHANCEMENTS AND ONE-TIME ITEMS STATE TREASURER OTHER ELECTIVE OFFICES CASH AND DEBT MANAGEMENT Recommend 12-05-02 Lines FY 2017 Actual FY 2018 Budget FY 2019 Request FY 2019 Base Inflation & Volume Ad …
Open p.24 ↗