Page 203 - NRH FY20 Approved Budget

DEPARTMENT / DIVISION FUND
FINANCE – ACCOUNTING GENERAL
PROGRAM NAME
TREASURY MANAGEMENT
2017-18 2018-19 2019-20
PERFORMANCE MEASURES ACTUAL REVISED ESTIMATED
Goal: Financial Stability Continued
Weighted average maturity in days 260 days 260 days 260 days
Total interest earnings $1,182,135.59 $1,225,000.00 $1,250,000.00
Cost of banking fees compared to interest earnings 3.99% 4.07% 4.00%
Cost of treasury management program compared to total interest
earnings 6.87% 6.80% 6.58%
Compliance with applicable laws/provisions Yes Yes Yes
Benchmark one-year U.S. Treasury exceeded Yes Yes Yes

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