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Vendor STATE TREASURER #227 by total payments
mostly transfer out · primarily via DEPT OF TRANSPORTATION — CAPITAL PROJECT COST CENTER
+155% vs FY25Referenced in 212 auditsAppears in budget docsIn 524 documentsNamed in legislationRecent payments
$36.3Mtotal payments
642checks
FY18–FY26active
$10.0Mlargest payment
2026-05-21last payment
520documents
212audits
9bills
Related
DEPT OF TRANSPORTATIONDEPT OF STATEJUDICIALTRANSFER OUTHB 243 w/ HA 1 (GA 149)SA 1 to SB 50 (GA 149)HA 2 to HB 112 (GA 150)
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Documents

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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 GRB Debt 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

Legislation

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Bill HS 1 for HB 203 -HA 1, HA 2, HA 3 (GA 152)
AN ACT TO AMEND TITLE 14 OF THE DELAWARE CODE RELATING TO THE EQUITY AND INCLUSION IN FINANCIAL LITERACY FOR ALL HIGH SCHOOL STUDENTS IN DELAWARE ACT.
Sponsor: HilovskyOut of Committee
Bill HB 203 (GA 152)
AN ACT TO AMEND TITLE 14 OF THE DELAWARE CODE RELATING TO THE EQUITY AND INCLUSION IN FINANCIAL LITERACY FOR ALL HIGH SCHOOL STUDENTS IN DELAWARE ACT.
Sponsor: HilovskyLieu/Substituted
Bill SB 195 w/ SA 1 (GA 150)
AN ACT TO AMEND THE CHARTER OF GREENWOOD.
Sponsor: WilsonSigned
Bill SB 35 w/ SA 2 (GA 152) Appropriation
AN ACT TO AMEND THE LAWS OF DELAWARE RELATING TO THE BOND AND CAPITAL IMPROVEMENTS ACT OF THE STATE OF DELAWARE AND CERTAIN OF ITS AUTHORITIES FOR THE FISCAL YEAR ENDING JUNE 30, 2023.
Sponsor: WalshSigned

Programs

Program Cash and Debt Management Other Elective Offices
$10.3M total 39 vendors FY19–FY21
Program Debt Management Other Elective Offices
$6.3M total 33 vendors FY18–FY26