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Financial Report
12-05 FY27 OST Summary Briefing Document
… Debt Management Solution $150.0
Additional spending authority to enable the implementation of an integrated,
cloud-based automation …
General Assembly2027
2 pages
148 KB
Agency Budget Request
Thomas Collins Building
… s investment portfolio, banking services,
merchant services and debt management;
• Oversee the design and administration of the State …
Office of Management and Budget2024
3 pages
303 KB
Financial Report
PowerPoint Presentation
… 4
GRBDebt Management Technology
Integration & Automation Enhancements
$150.0 (ASF)
Supports our transition from manual debt management …
General Assembly2027
18 pages
1.9 MB
Agency Budget Request
Narrative
… s investment portfolio, banking services,
merchant services and debt management;
• Oversee the design and administration of the State …
Office of Management and Budget2022
2 pages
287 KB
Agency Budget Request
PowerPoint Presentation
… 5
Reconciliations
& Transaction
Management
Operations &
Fund
Management
CORE
OPERATIONS
Merchant
Services
Debt & Cash
Management
Program
SupportDisbursementsCollections
Strategic
Communication …
Office of Management and Budget2023
14 pages
426 KB
Agency Budget Request
Thomas Collins Building
… s investment portfolio, banking services,
merchant services and debt management;
• Oversee the design and administration of the State …
Office of Management and Budget2023
2 pages
274 KB
Performance Audit
Microsoft Word - Cape Henlopen second revision 9.13.22
… Because the payment of debt service is managed and initiated at a statewide level by the State of …
Auditor of Accounts2021
22 pages
2.1 MB
Legislation
SS 2 for SB 8 w/ SA 1 + HA 1 — Session Law
… the negative effects of medical debt, and
make medical debt more manageable for Delawareans.
NOW, THEREFORE:
BE IT …
General Assembly2023
6 pages
117 KB
Agency Budget Request
Thomas Collins Building
… s investment portfolio, banking services,
merchant services and debt management;
• Oversee the design and administration of the State …
Office of Management and Budget2026
3 pages
293 KB
Agency Budget Request
Thomas Collins Building
… s investment portfolio, banking services,
merchant services and debt management;
• Oversee the design and administration of the State …
Office of Management and Budget2025
3 pages
292 KB
Agency Budget Request
Thomas Collins Building
… s investment portfolio, banking services,
merchant services and debt management;
• Oversee the design and administration of the State …
Office of Management and Budget2027
3 pages
278 KB
Agency Budget Request
PowerPoint Presentation
… 4
Reconciliations
& Transaction
Management
Operations &
Fund
Management
CORE
OPERATIONS
Merchant
Services
Debt & Cash
Management
Program
SupportDisbursementsCollections
Strategic
Communication …
Office of Management and Budget2022
9 pages
199 KB
Performance Audit
Cape Henlopen School District Local Fund Performance Audit FY22
… Because the payment of debt
service is managed and initiated statewide by the State of Delaware Department of …
Auditor of Accounts2022
29 pages
5.2 MB
Performance Audit
Microsoft Word - {8BC76DB4-F842-4576-9C62-8498250494E3}
… Because the payment of debt
service is managed and initiated at a statewide level by the State of …
Auditor of Accounts2023
20 pages
4.5 MB
Performance Audit
Microsoft Word - {5C2E37FB-5730-4F75-9934-5D16C1F3FCC4}
… Because the payment of debt service is managed and initiated at a statewide level by the State of …
Auditor of Accounts2023
18 pages
4.4 MB
Performance Audit
1218.006 - Local Funds Performance Audit (Revised) - As Issued (FY 2021 Local Funds Performance Audits [6/30/2021] (In Process))
… Because th e paymen t of debt service is managed and initiated at a statewide lev el by …
Auditor of Accounts2021
13 pages
3.6 MB
Performance Audit
Microsoft Word - {6D970F0D-6E2A-4FFD-9650-FAE7D424492A}
… Because the payment of debt service is managed and initiated at a statewide level by the State of …
Auditor of Accounts2023
17 pages
4.5 MB
Performance Audit
Polytech School District Local Fund Performance Audit FY22
… Because the payment of debt service is managed and
initiated statewide by the State of Delaware Department of …
Auditor of Accounts2022
18 pages
4.9 MB
Agency Budget Request
PowerPoint Presentation
… 2021 2022 2023 2024 2025 2026
Debt Service with US301 Debt Service without US30114
OPERATING BUDGETFY22 …
Office of Management and Budget2022
22 pages
3.2 MB
Performance Audit
Seaford School District Local Fund Performance Audit FY22
… Because the payment of debt service is managed and initiated statewide by
the State of Delaware Department of …
Auditor of Accounts2022
18 pages
4.9 MB
Performance Audit
Milford School District Local Fund Performance Audit FY22
… Because the payment of debt service is managed and
initiated statewide by the State of Delaware Department of …
Auditor of Accounts2022
19 pages
4.9 MB
Performance Audit
Laurel School District Local Fund Performance Audit FY22
… Because the payment of debt service is managed and
initiated at a statewide level by the State of …
Auditor of Accounts2022
19 pages
4.9 MB
Performance Audit
1214.000 - Local Funds Performance Audit - As Issued (FY 2021 Local Funds Performance Audits [6/30/2021] (In Process))
… Because the paymen t of debt service is managed and initiated at a statewide level
by the State …
Auditor of Accounts2021
13 pages
3.6 MB
… Because the payment of debt service is managed and
initiated statewide by the State of Delaware Department of …
Auditor of Accounts2022
20 pages
5.0 MB
Performance Audit
Microsoft Word - NCCVTSD - Changes Accepted
… Debt Service - Debt service tax rates are levied to cover the local share of the principal and interest …
Auditor of Accounts2021
12 pages
1.6 MB
