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DEPARTMENT / DIVISION FUND
FINANCE – ACCOUNTING GENERAL
PROGRAM NAME
TREASURY MANAGEMENT
2016-17 2017-18 2018-19
PERFORMANCE MEASURES ACTUAL REVISED ESTIMATED
Goal: Financial Stability Continued
Weighted average maturity in days 260 days 260 days 260 days
Total interest earnings $742,659.68 $745,000.00 $745,000.00
Cost of banking fees compared to interest earnings 5.83% 6.34% 6.38%
Cost of treasury management program compared to total interest
earnings 11.21% 11.63% 12.09%
Compliance with applicable laws/provisions YES YES YES
Benchmark one-year U.S. Treasury exceeded YES YES YES

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