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E20B - State Treasurer[754]

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E20B - State Treasurer[754]
E20B

State Treasurer





Operating Budget Data

($ in Thousands)



FY 02 FY 03 FY 04 FY 03 - 04 FY 03 - 04

Actual Approp. Allowance Change % Change



General Funds $4,166 $4,036 $3,768 -$267 -6.6%

FY 2003 Cost Containment 0 -200 0 200

Contingent & Back of Bill Reductions 0 -1 -22 -21

Adjusted General Funds $4,166 $3,834 $3,747 -$88 -2.3%



Special Funds 483 492 619 127 25.7%



Reimbursable Funds 22,865 19,415 28,115 8,700 44.8%

Contingent & Back of Bill Reductions 0 -1 -10 -9

Adjusted Reimbursable Funds $22,865 $19,414 $28,105 $8,692 44.8%



Adjusted Grand Total $27,514 $23,740 $32,471 $8,730 36.8%





ÄÃ The fiscal 2003 adjusted working appropriation reflects cost containment actions totaling $200,000.

The adjustments were to reduce contractual banking fees and to capitalize bond sale expenses. The

working appropriation also reflects the proposed contingent reduction for employee transit expenses in

fiscal 2003.



ÄÃ The fiscal 2004 allowance includes an $8.7 million increase over the adjusted fiscal 2003 working

appropriation. Most of this increase is attributable to the State’s insurance coverage program. Costs

are expected to rise 46% from $18.8 million in fiscal 2003 to $27.5 million for fiscal 2004.



ÄÃ General funds for the Treasurer’s Office decline by 2.3% in fiscal 2004 due to the continuation of the

substitution of special funds to cover bond sale expenses which was initiated as part of cost

containment in fiscal 2003.









Note: Numbers may not sum to total due to rounding.

For further information contact: Terri Bacote-Charles Phone: (410) 946-5530

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E20B - State Treasurer



Personnel Data

FY 02 FY 03 FY 04

Actual Working Allowance Change



Regular Positions 52.00 53.00 53.00 0.00

Contractual FTEs 1.00 0.00 0.00 0.00

Total Personnel 53.00 53.00 53.00 0.00



Vacancy Data: Regular Positions



Budgeted Turnover: FY 04 2.55 4.82%

Positions Vacant as of 12/31/02 2.50 4.72%









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E20B - State Treasurer



Analysis in Brief

Major Trends



Reconciliation of the State’s Main Accounts: In fiscal 2002, the average number of days to reconcile

accounts was 30 days; however, only half of the months were completed on time. The Treasurer’s Office

is in the process of implementing a new reconciliation system that is expected to improve upon the fiscal

2002 performance





Administration of the State Insurance Program: The reported performance measures show increasingly

more new claims being submitted and processed by the Insurance Division with a substantial increase

occurring between fiscal 2002 and 2003 (150 more claims). It also shows an upward trend in the number

of claims remaining open at year’s end, however, not exceeding the office’s stated goal.





Debt Issuance Services: The State’s expenses per bond sale rose 10% from fiscal 2002 to 2003. The

office anticipates holding expenses for fiscal 2004 to the fiscal 2003 level.





Issues

State Insurance Coverage on the Rise: The fiscal 2004 allowance for the State’s insurance protection

includes an $8.5 million increase over the fiscal 2003 working appropriation. This increase is attributable

to various factors. The States Treasurer should brief the committees on the factors and discuss plans

to mitigate the financial impact (cost management efforts) of these factors over the next several

years to ensure that the State receives cost-effective insurance protection.





Capitalization of Bond Sale Expenses: The fiscal 2004 allowance provides special funds, in lieu of

general funds, to cover bond sale expenses. These special funds are derived from bond sale proceeds.

The State Treasurer should comment on this change in the current practice and discuss the impact

it will have on making funds available for authorized projects.









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E20B - State Treasurer





Recommended Actions

Funds



1. Modify language to reduce the appropriation for tort claims and

to lower the tort claim limit.



2. Reduce funds for out-of-state travel $ 5,000



3. Reduce funds for motor vehicle gas and oil expenses 1,500



4. Reduce funds for management studies and consultants 4,000



5. Reduce funds for office assistance 2,500



6. Reduce funds for library supplies 2,000



7. Add language to reduce the authorization to expend reimbursable

funds received from other agencies.



Total Reductions $ 15,000







Updates



New Automated Account Reconciliation System: The Treasurer’s Office has completed the procurement

of the new Automated Account Reconciliation System and fully expects, once implemented, to correct the

audit items related to the reconciliation of its disbursement and depository accounts.





State Treasurer’s Office Legislative Package: The office’s legislative package for the 2003 session

includes bills to more efficiently manage and control capital debt and a bill to expand from fixed rate

financing.









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E20B

State Treasurer



Operating Budget Analysis

Program Description



The State Treasurer is responsible for the management and protection of State funds and property. To

carry out these responsibilities, the State Treasurer selects and manages the depository facilities for State

funds, issues or authorizes agents to issue payments of State funds, invests excess funds, safeguards all

State securities and investments, and provides insurance protection against damage to State property and

liability of State employees. The State Treasurer also administers the sale of Maryland general obligation

bonds and serves as a member of the Board of Public Works. The State Treasurer’s Office consists of four

programs: treasury management; insurance management; insurance coverage; and bond sale expenses.





Performance Analysis: Managing for Results



The Treasurer’s Office is tasked with providing cash management including the reconciliation of the

State’s main accounts (depository and disbursement) and working funds. In fiscal 2002, the average

number of days to reconcile accounts was 30 days; however, only half of the months were completed on

time. The Treasurer’s Office is in the process of implementing a new reconciliation system that is expected

to improve upon fiscal 2002 performance. With the new system, it is expected that the office will not only

reduce the average days to reconcile to 20 days, but more importantly ensure that for each month, the

State is meeting the goal of reconciling within 30 days of receipt of the bank statement.



The Treasurer’s Office is also responsible for the efficient and cost-effective administration of the State

Insurance Program that includes self-insurance and procurement of commercial insurance. As shown in

Exhibit 1 the reported performance measures show increasingly more new claims being submitted and

processed by the Insurance Division with a substantial increase occurring between fiscal 2002 and 2003

(150 more claims). It also shows an upward trend in the number of claims remaining open at year’s end,

however, not exceeding the office’s stated goal of 1,500. The office is estimating much improved

performance starting in fiscal 2003 and continuing to fiscal 2004, including increasing the number of claims

closed and increasing the amount of funds recovered through subrogation investigations.









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E20B - State Treasurer



Exhibit 1





Insurance Division



FY 2001 FY 2002 FY 2003 FY 2004

Actual Actual Est. Est.



New Claims Processed 2,938 2,994 3,150 3,200

Claims Closed 3,087 2,924 3,125 3,175

Pending Claims 970 1,040 1,065 1,090

Subrogation Funds Recovered

($ in Thousands) $919.5 $551.6 $1,100.0 $1,125.0

Source: State Budget Books









The Treasurer’s Office coordinates the State’s debt issuance with the goal of keeping the State’s

borrowing costs low and minimizing the State’s federal tax liability. The State’s expenses per bond sale

rose 10% from fiscal 2002 to 2003. A portion of the additional expense is due to the refunding of bonds.

The office anticipates holding expenses for fiscal 2004 to the fiscal 2003 level. Also, in fiscal 2001 and

2002, the State was able to retain over 85% of the earnings on bond proceeds after making the required

arbitrage payments. For fiscal 2003 and 2004, the office is projecting substantially higher earnings from

bond proceeds, but it is expected that as a percentage the State will retain less than 80%. The anticipated

higher earnings are from the increase in aggregate proceeds from sales.





Impact of Cost Containment



Cost containment actions approved by the Board of Public Works on January 8, 2003, reduced the

State Treasurer’s Office budget by $200,000 in general funds. The reductions occur in two of the office’s

programs – Treasury Management and Bond Sale Expense. Due to a delay in implementing a new banking

service, the office was able to negotiate a lower implementation fee that will provide $75,000 of the cost

containment amount. The remaining $125,000 represents the use of special funds, in lieu of the budgeted

general funds, for bond sale expenses. The special funds come from the bond proceeds.



It is anticipated that a Budget Reconciliation and Financing Act (BRFA) of 2003 will contain

provisions to further reduce the State’s Treasurer’s Office’s fiscal 2003 appropriation by approximately

$2,400. This reduction will occur in employee transit expenses (funds to support free transit ridership for

State employees).





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E20B - State Treasurer



Governor s Proposed Budget



As shown in Exhibit 2, the fiscal 2004 allowance increases the State’s Treasurer’s Office budget by

$8.7 million. General funds for the office decline by 2.3%. This decline primarily represents the

continuation of the use of special funds to cover bond sale expenses (substitution noted above) which are

reflected in the 26% increase in special funds. Most of the budgeted increase occurs in reimbursable funds

and is attributable to the State’s insurance program (includes the administration and insurance coverage).

The program is expected to rise 46% from $18.8 million in fiscal 2003 to $27.5 million in fiscal 2004.

Reasons for the increase are discussed in Issue 1.



Exhibit 2





Governor’s Proposed Budget

State Treasurer

($ in Thousands)

FY 02 FY 03 FY 04 FY 03 - 04 FY 03 - 04

Actual Approp. Allowance Change % Change

General Funds $4,166 $4,036 $3,768 -$267 -6.6%

FY 2003 Cost Containment 0 -200 0 200

Contingent & Back of Bill Reductions 0 -1 -22 -21

Adjusted General Funds $4,166 $3,834 $3,747 -$88 -2.3%

Special Funds 483 492 619 127 25.7%

Reimbursable Funds 22,865 19,415 28,115 8,700 44.8%

Contingent & Back of Bill Reductions 0 -1 -10 -9

Adjusted Reimbursable Funds $22,865 $19,414 $28,105 $8,692 44.8%

Adjusted Grand Total $27,514 $23,740 $32,471 $8,730 36.8%





Where It Goes:

Personnel Expenses

Employee and retiree health insurance............................................................................... $50

Retirement (includes deferred comp.) ................................................................................ -40

Turnover rate increased ..................................................................................................... -20

Transit expenses ................................................................................................................. 2

Other adjustments............................................................................................................... -12

Insurance Protection Expenses 8,500

Other Changes 0

Training for new Account Reconciliation System ............................................................. 5

Equipment for new Account Reconciliation System.......................................................... 21

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E20B - State Treasurer



Where It Goes:

Out-of-state travel for conferences..................................................................................... 14

Gas and oil expenses for vehicles ...................................................................................... 3

Information Technology services for the new claims tracking system .............................. 65

Claims data inquiry services with American Services Group............................................ 8

Net increase in banking services and investment management ......................................... 13

Office supplies.................................................................................................................... 10

Association dues................................................................................................................. 4

Other administrative adjustments....................................................................................... 107



Total $8,730



Note: Numbers may not sum to total due to rounding.









Most of the remainder of the budgeted increase for the State Treasurer’s Office derives from costs

associated with the implementation of the new Account Reconciliation System (training and equipment)

and a new claims tracking system. Both systems are to improve the current handling of these respective

functions.





Impact of Cost Containment



The BRFA of 2003 will provide a provision to eliminate the deferred compensation match for fiscal

2004. In the State Treasurer’s Office this amounts to $31,701.









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E20B - State Treasurer





Issues

1. State Insurance Coverage on the Rise



The fiscal 2004 allowance of $25.7 million for the State’s insurance protection includes an $8.5 million

(49%) increase over the fiscal 2003 working appropriation of $17.3 million. The State’s insurance

protection includes coverage for damage to State property or liability of State employees. The State

provides for its insurance protection through a combination of self-insurance (trust fund) and the purchase

of specific excess commercial insurance policies. Most of the State’s losses are borne by the self-insured

fund. This occurs due to the structure of most of the State’s coverage which typically has the self-

insurance fund covering the first dollars of a loss up to a prescribed limit (e.g., for property the first $2.5

million). Once that limit is reached, the commercial insurance provides for the remaining balance of the

loss.



The increase is attributable to the following factors:



ÄÃ Costs to procure excess commercial insurance blanket coverage increased dramatically in the

past year – In response to September 11, 2001, the insurance industry has increased the cost to

purchase coverage. Moreover, the industry has attempted to further minimize its future liability by

changing the policy provisions as well. For example in fiscal 2002, the State paid $752,000 for its

excess property coverage that included coverage for terrorism. The fiscal 2003 cost has increased

to $3.9 million (5 times greater) and it excludes terrorism coverage. The estimated fiscal 2004

costs are expected to increase 5% over the fiscal 2003 amount.



ÄÃ Claims experience driving up tort premiums – The cost of tort premiums is increasing largely

due to the State’s recent losses. In fiscal 2002, tort losses were $3.3 million. It is expected that

fiscal 2003 losses will rise above the actual for 2002 by about $900,000. Also adding to the cost of

the premium is the increase in the cap from $100,000 to $200,000 on tort claims.



ÄÃ Increase in liability losses – The State’s payout under coverage for Officers and Employees

increased from $1 million in fiscal 2002 to an estimated $3.1 million in fiscal 2003. Several large

settlements awarded by the Board of Public Works are under this liability section. These awards are

not capped. Similarly, motor vehicle losses were $738,000 in 2002 and are expected to rise to $1.5

million in fiscal 2003.



ÄÃ Transfer of $5 million from the Insurance Trust Fund in fiscal 2002 – The BRFA of 2002

transferred $5 million from the available fund balance to the general fund.



These factors combine to create an Insurance Trust Fund projection with fund balances decreasing

over the next several years unless the premiums are increased. The estimated balance at the end of fiscal

2003 is $15 million. This is projected to decline to $11 million at the end of fiscal 2004. The Insurance

Fund’s actuary recommended a fund balance of $23 million. The current fund balance of approximately

$19 million is below this level. Moreover, a number of these factors fall within the purview of State



9

E20B - State Treasurer



government administration. For example, the State could (re-) initiate aggressive risk management that

makes use of detailed claims loss data to reduce risk and paid losses.



The State Treasurer should discuss with the committees each of the factors contributing to the

rise in the State’s cost for insurance. The discussion should also include how the Insurance Division

plans to mitigate the financial impact (cost management efforts) of these factors over the next

several years to ensure that the State receives cost-effective insurance protection. As a cost

containment measure, it is recommended that State tort liability limits be lowered, effective with

the passage of the budget bill, to $100,000 and that State contributions be reduced to reflect savings

from that action. The limit can be increased in the next budget if fiscal conditions improve.





2. Capitalization of Bond Sale Expenses



The fiscal 2004 allowance provides a total of $290,000 to cover the bond sale expenses including legal

and administrative expenses (attorney fees, printing, and consulting services). The allowance is primarily

made up of special funds. These special funds are to derive directly from the bond sale proceeds.



A review of appropriations from the early 1990s to the present shows that bond sale expenses have

been met through the provision of general funds. The fiscal 2003 appropriation for bond sale expenses is

$290,000 in general funds. The State Treasurer’s Office has used a portion of these appropriated funds to

cover the July 2002 bond sale expenses; however, due to cost containment, the office intends to use bond

sale proceeds ($125,000) in lieu of general funds to meet the next bond sale expenses.



The use of bond sale proceeds to cover these expenses is a change in the current practice. Although

this expense is minimal, when taken in the context of the amount of proceeds resulting from the State’s

bond sales ($200 to $500 million), the use of these special funds will either result in a reduction in the

proceed funds available for authorized capital projects or it will necessitate a higher State issuance.

Moreover, the State will pay for a one-time expense over the entire life of that bond.



The State Treasurer should comment on this change in the current practice and discuss the

impact it will have on making funds available for authorized projects.









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E20B - State Treasurer





Recommended Actions



1. Modify the following language:



SECTION 9. AND BE IT FURTHER ENACTED, That $11,899,495 $10,899,495 is

appropriated in the various agency budgets for tort claims (including motor vehicles) under the

provisions of the State Government Article, Title 12, Subtitle 1, the Maryland Tort Claims Act

(MTCA). These funds are to be transferred to the State Insurance Trust Fund; these funds, together

with funds appropriated in prior budgets for tort claims but unexpended, are the only funds available

to make payments under the provisions of the MTCA. Tort claims are limited as follows:



(A) Tort claims for incidents or occurrences occurring after July 1, 2003, paid from the State

Insurance Trust Fund, are limited hereby and by State Treasurer’s regulations to payments

of no more than $100,000 to a single claimant for injuries arising from a single incident or

occurrence.



(A)(B) Tort claims for incidents or occurrences occurring after October 1, 1999, paid from the

State Insurance Trust Fund, are limited hereby and by State Treasurer’s regulations to

payments of no more than $200,000 to a single claimant for injuries arising from a single

incident or occurrence.



(B)(C) Tort claims for incidents or occurrences occurring after July 1, 1996, and before October

1, 1999, paid from the State Insurance Trust Fund, are limited hereby and by the State

Treasurer’s regulations to payments of no more than $100,000 to a single claimant for

injuries arising from a single incident or occurrence.



(C)(D) Tort claims for incidents or occurrences resulting in death on or after July 1, 1994, and

before July 1, 1996, paid from the State Insurance Trust Fund, are limited hereby and by

State Treasurer’s regulations to payments of no more than $75,000 to a single claimant.

All other tort claims occurring on or after July 1, 1994, and before July 1, 1996, paid from

the State Insurance Trust Fund, are limited hereby and by State Treasurer’s regulations to

payments of no more than $50,000 to a single claimant for injuries arising from a single

incident or occurrence.



(D)(E) Tort claims for incidents or occurrences occurring prior to July 1, 1994, paid from the

State Insurance Trust Fund, are limited hereby and by State Treasurer’s regulations to

payments of no more than $50,000 to a single claimant for injuries arising from a single

incident or occurrence.



Explanation: Modify Section 9 language to reduce the appropriation for tort claims by $1 million

and to lower the tort claim liability limit to $100,000. The reduction is a cost containment measure

to reflect the savings from lowering the limit. The limit can be increased in the next budget if fiscal

conditions improve.



11

E20B - State Treasurer





Amount Position

Reduction Reduction



2. Reduce funds for out-of-state travel. The remaining $ 5,000 GF

allowance of $25,000 is an increase of 60% or $9,350

over the fiscal 2003 working appropriation.



3. Reduce funds for motor vehicle gas and oil expenses. 1,500 GF

The remaining allowance of $4,820 is an increase of 29%

or $1,080 over the fiscal 2003 working appropriation.



4. Reduce funds for management studies and consultants. 4,000 GF

The remaining allowance of $50,000 is an increase of

69% over the fiscal 2002 actual of $30,000. The

additional funds recognize the need for more studies in

support of the Insurance program



5. Reduce funds for office assistance. The remaining 2,500 GF

allowance of $7,500 is an increase of 50% or $2,500

over the fiscal 2003 working appropriation. The funds

can provide for temporary assistance in peak times.



6. Reduce funds for library supplies. The remaining 2,000 GF

allowance of $11,500 is an increase of 56% over the

fiscal 2002 actual of $7,400. The funds recognize the

need to expand subscriptions to publications in support

of new functions.



7. Add the following language:



Authorization to expend reimbursable funds received from other agencies is reduced by $1,000,000.



Explanation: The State Treasurer’s fiscal 2004 allowance includes an authorization to expend the

funds received from other state agencies for insurance coverage. This language reduces the

authorization by $1 million to reflect the cost containment action taken to reduce the State’s tort

claim liability limit to $100,000.



Total General Fund Reductions $ 15,000









12

E20B - State Treasurer





Updates

1. New Automated Account Reconciliation System

The Treasurer’s Office has completed the procurement of the new Automated Account Reconciliation

System. Implementation is underway with the vendor. Testing of the installed configured software with

R*Stars interface is planned for early April 2003. Employee training is to be completed by the end of April

2003 and full system launch is anticipated during June 2003. The office intends to run parallel systems for

two months.



With this new system the Treasurer’s Office fully expects to correct the audit items related to the

reconciliation of its disbursement and depository account.





2. State Treasurer’s Office Legislative Package



The State Treasurer’s Office’s legislative package for the 2003 session includes proposals to more

efficiently manage and control capital debt and capital appropriations. The package also includes a

proposal to expand from fixed rate financing. The legislative package has been sponsored by the Joint

Committee on the Management of Public Funds.



One of the proposals (HB 444/SB 316) seeks to place a seven-year limitation on the authority to spend

funds for capital projects, with certain exceptions. The bill also provides for the disposition of terminated

State debt authorizations. This bill is proposed to prevent the current occurrence where the State has

outstanding debt authorizations dating back to 1968. This is debt authorized but unissued. These old

authorizations reduce the State’s overall debt capacity.



Another proposal (HB 434/SB 319) seeks to allow the State to enter into nonfixed rate financing.

Currently, the State is limited to issuing fixed rate debt in a public sale. The bill, specifically, would allow

up to 15% of a State issue to be financed under a variable rate (at a private negotiated sale) with approval

from the Board of Public Works. It also allows the State to enter into interest rate exchange agreements.









13

E20B - State Treasurer



Appendix 1





Current and Prior Year Budgets



Current and Prior Year Budgets

State Treasurer

($ in Thousands)





General Special Federal Reimb.

Fund Fund Fund Fund Total



Fiscal 2002



Legislative

Appropriation $4,492 $424 $0 $18,078 $22,994



Transfer from

Insurance Trust

Fund 0 0 0 4,875 4,875



Budget

Amendments 0 116 0 0 116



Reversions and

Cancellations -326 -57 0 -88 -471



Actual

Expenditures $4,166 $ 483 $ 0 $22,865 $27,514





Fiscal 2003



Legislative

Appropriation $4,036 $360 $0 $19,415 $23,811



Budget

Amendments 0 132 0 0 132



Cost

Containment -201 0 0 -1 -202



Working

Appropriation $3,835 $ 492 $ 0 $19,414 $23,740



Note: Numbers may not sum to total due to rounding.







14

E20B - State Treasurer



Fiscal 2002

In fiscal 2002 the State’s Treasurer’s Office spent $4.5 million more than its legislative appropriation

of $23 million. The increase occurred mainly in reimbursable funds and was due to a rise in both claim

losses and the cost for commercial coverage. The additional funds were transferred from the Insurance

Trust fund balance. General funds were reduced for cost containment purposes. A budget amendment

increased special funds to reflect proceeds received from a bond sale (refunding sales). Those proceeds

are used to cover expenses.





Fiscal 2003



Similar to the budget amendment for fiscal 2002, special funds have been increased to recognize

proceeds received during the bond sale.









15

Object/Fund Difference Report

State Treasurer



FY 03

FY 02 Working FY 04 FY 03 – FY 04 Percent

Object/Fund Actual Appropriation Allowance Amount Change Change



Positions



01 Regular 52.00 53.00 53.00 0 0%

02 Contractual 1.00 0 0 0 0.0%



Total Positions 53.00 53.00 53.00 0 0%



Objects



01 Salaries and Wages $ 3,255,417 $ 2,998,396 $ 3,413,359 $ 414,963 13.8%

02 Technical & Spec Fees 86,451 21,000 26,000 5,000 23.8%

03 Communication 117,604 127,509 54,142 -73,367 -57.5%









16

04 Travel 35,646 29,950 40,792 10,842 36.2%

07 Motor Vehicles 17,016 17,891 11,744 -6,147 -34.4%

08 Contractual Services 2,661,329 2,905,185 2,795,749 -109,436 -3.8%

09 Supplies & Materials 248,826 249,361 247,866 -1,495 -0.6%

10 Equip - Replacement 44,517 310,696 130,849 -179,847 -57.9%

11 Equip - Additional 128,952 5,671 2,998 -2,673 -47.1%

E20B - State Treasurer









13 Fixed Charges 20,918,517 17,276,951 25,778,726 8,501,775 49.2%

Ã



Total Objects $ 27,514,275 $ 23,942,610 $ 32,502,225 $ 8,559,615 35.8%



Funds



01 General Fund $ 4,166,459 $ 4,035,820 $ 3,768,463 -$ 267,357 -6.6%

03 Special Fund 483,089 492,154 618,780 126,626 25.7%

09 Reimbursable Fund 22,864,727 19,414,636 28,114,982 8,700,346 44.8%



Total Funds $ 27,514,275 $ 23,942,610 $ 32,502,225 $ 8,559,615 35.8%

Note: Fiscal 2003 appropriations and fiscal 2004 allowance do not include cost containment and contingent reductions.

Appendix 2

Fiscal Summary

State Treasurer



FY 03 FY 03

FY 02 Legislative Working FY 02 – FY 03 FY 04 FY 03 – FY 04

Unit/Program Actual Appropriation Appropriation % Change Allowance % Change





01 Treasury Management $ 4,650,878 $ 4,766,158 $ 4,779,438 2.8% $ 4,748,808 -0.6%

01 Insurance Management 1,584,848 1,504,215 1,504,215 -5.1% 1,714,307 14.0%

02 Insurance Coverage 20,882,702 17,250,000 17,250,000 -17.4% 25,749,110 49.3%

01 Bond Sale Expenses 395,847 290,000 408,957 3.3% 290,000 -29.1%



Total Expenditures $ 27,514,275 $ 23,810,373 $ 23,942,610 -13.0% $ 32,502,225 35.8%





General Fund $ 4,166,459 $ 4,035,820 $ 4,035,820 -3.1% $ 3,768,463 -6.6%

Special Fund 483,089 359,917 492,154 1.9% 618,780 25.7%









17

Total Appropriations $ 4,649,548 $ 4,395,737 $ 4,527,974 -2.6% $ 4,387,243 -3.1%





Reimbursable Fund $ 22,864,727 $ 19,414,636 $ 19,414,636 -15.1% $ 28,114,982 44.8%

E20B - State Treasurer









Ã

Total Funds $ 27,514,275 $ 23,810,373 $ 23,942,610 -13.0% $ 32,502,225 35.8%



Note: Fiscal 2003 appropriations and fiscal 2004 allowance do not include cost containment and contingent reductions.

Appendix 3


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