Nevada_Executive_Budget_2013-2015

TREASURER - STATE TREASURER
101-1080
PROGRAM DESCRIPTION
The State Treasurer's Office directs the management of financial transactions conducted on behalf of the state. Responsibilities include: investing state and local government funds, issuing
and servicing debt on behalf of the state, managing the state's Collateral Pool Program, and distributing interest earnings to statutorily approved funds and budget accounts. The office is also
responsible for managing the state's banking relationships, drawing federal funds, and the distribution of state checks.
THE CONSTITUTION OF THE STATE OF NEVADA ARTICLE. 5. Executive Department. Sec. 19. Other state officers: Election and term of office; eligibility for office. 1. Treasurer.
BASE
This request continues funding for twenty full-time equivalent positions, two part-time positions and associated operating costs. One-time expenditures have been eliminated and partial year
costs have been annualized.
2011-2012
ACTUAL
2012-2013
WORK
PROGRAM
2013-2014
AGENCY
REQUEST
2013-2014
GOVERNOR
RECOMMENDS
2014-2015
AGENCY
REQUEST
2014-2015
GOVERNOR
RECOMMENDS
RESOURCES:
APPROPRIATION CONTROL 662,014 668,781 689,760 777,825 674,169 761,106
REVERSIONS -5,323 0 0 0 0 0
BALANCE FORWARD FROM PREVIOUS YEAR 10,000 0 0 0 0 0
ASSESSMENTS 46,852 119,713 95,833 95,833 97,330 97,330
RECORDS SEARCH CHARGE 148 0 0 0 0 0
IT COST ALLOCATION 133,830 153,821 14,061 14,061 14,061 14,061
COST ALLOCATION REIMBURSEMENT - D 450,408 495,825 688,434 688,434 697,229 697,229
TREASURER'S ASSESSMENT 808,302 864,458 882,865 882,865 876,252 876,252
TRANSFER FROM INTERIM FINANCE 0 31,661 0 0 0 0
TRANS FROM MUNI BOND BANK 0 9,154 0 0 0 0
TRANS FROM OTHER B/A SAME FUND 68,160 80,141 61,320 61,320 62,085 62,085
TOTAL RESOURCES:
EXPENDITURES:
2,174,391 2,423,554 2,432,273 2,520,338 2,421,126 2,508,063
PERSONNEL 1,690,053 1,954,912 2,002,860 2,090,735 2,029,276 2,116,023
OUT-OF-STATE TRAVEL 4,146 5,889 6,254 4,146 6,254 4,146
IN-STATE TRAVEL 8,531 8,262 6,809 8,531 6,809 8,531
OPERATING EXPENSES 230,251 228,547 204,217 205,129 204,651 205,563
CHECK DISTRIBUTION MAIL EXPENSES 95,167 93,036 85,913 85,913 85,913 85,913
MUNI BOND BANK ADMINISTRATION 5,589 9,154 5,538 5,538 5,538 5,538
BOARD OF FINANCE 1,329 4,351 3,423 3,923 3,423 3,923
TOBACCO ADMINISTRATION 2,924 1,304 865 865 865 865
COLLATERAL POOL 35,651 28,390 32,380 31,380 33,112 32,112
INFORMATION SERVICES 96,505 85,394 79,769 79,933 41,040 41,204
TRAINING 1,432 1,500 1,432 1,432 1,432 1,432
TREASURER'S OFFICE ELECTED - 179
TREASURER - TREASURER'S OFFICE