0000142470 00000 n All funds are invested in a manner that is in conformance with federal, State, and other legal requirements.
The bureau verifies all trade activity from trade documentation, enters the data into the sub-ledger accounting and custody systems, then performs trade compliance. 0000104375 00000 n startxref 0000004370 00000 n Q'�����]Y�(ݣ��q�X��ab�刮���S��l���.k���I��*Y�gg�(�R/��wE�����l �P�A��F�d�F?Y�=T}Un����(�@����gq�{��_k�~З}Wk�^�=�bq�!�㉮���� Ƹ{�z����E�)��aʼ d� �ͫF�|K&��ڶ)v��gˮ�v� 0000216327 00000 n ����(�t��"�zwj�*k�٠�F��G�9�w-�qKY$B��y�\9!3�ТΎH\&Tq��h������,57���G��Q�ޢ�X;%b�����$>E͆�0 Designed and Developed by Real Time Solutions, General Fund Year to Date Revenue Accrual, Specials, Supplemental and Deficiency Appropriations, Acequia and Community Ditch Education Program, Community Development Bureau / Capital Outlay, NM Consolidated Annual Performance Evaluation Report (CAPER), New Mexico Metropolitan Planning Organizations, Northwest New Mexico Council of Governments, Southeastern NM Economic Development District, LGBMS (Local Government Budget Management System), Certificates of Property Tax Rates by County, Inflation Factor for Property Tax Rate Settings, PID Special Assessment Disclosure Information, Financial Management And Vendor Relations, Statewide Financial Reporting & Accountability Bureau, State of New Mexico's Procurement Card Program, 407 Galisteo Street // Santa Fe, NM 87501 // Phone: (505) 827-4985 // Fax: (505) 827-4984.
Unlike Louisiana and other energy-producing states, Gov. Message from the State Investment Officer. 41 Plaza la Prensa, Santa Fe, NM 87507, (p) (505) 476-9500, (f) (505) 424-2510, Message From the State Investment Officer, SIC Investment Pools (Equity/Fixed Income), Investment Fund Structure (Distributions). 0000013246 00000 n
0000248562 00000 n The revenue projections we present this morning reflect a still-expanding state economy … V(�e�e��=�Q�C��9E�H!��Med�2'W:�&K����G�E#;(�\��w���&*A��^�h��]m��Ǯ�au�ə��sy������ǔ�F���0�О����ך�)�b��>�cr31����{�� �U��'���l��ԇ��#���Z�/�ˇ�z����0`O��}/�+N�%��E@b��G���~���x��n�����=�m$L� �w7�'4�t���A���=�~�H��>G҈��]ͬ;LS�j�r��9���y�V�E�[?�3� 0000066440 00000 n Alaska has the highest reserve for day-to-day operations at 641 days, Illinois the least with 1.8 days. The Medicaid budget is increased by $55.8 million – for a total Medicaid … So it seems both branches of government do agree on something: Be nice to your BFF, and she can break out the love when you need it most. 0000032769 00000 n 0000143318 00000 n 0000025017 00000 n The tell is the amount of money left for general fund reserves, the dollars not allocated to any programs that are used for contingency and then carried over to the next budget cycle. trailer 0000060345 00000 n The LGIP is rated “AAAm” by Standard & Poor’s, the highest principal stability credit rating awarded by Standard & Poor’s, and has been reaffirmed annually since August 2007. Details regarding loan terms and conditions can be found under the Investments tab. ��d� �4�O����2�*��h��Yּ�»��t5c�d���?�cSCi�(5�7&i���"�^]���瞿�g�S"���z���6��wc١)��@&+���FW���&��.�rZ{� rv�"G �;M��hX��p�sW�g��g�{�⺐w�6+=�_�i��Y=��o��i����>=,L��X�d �.m���\j���PfO$�$�d���%Zƞ�,�U��q2��$4���d��S�Z��^N� �)\WvY�t4��-�vJ��Iڗ��M? �u����?�/�m5�؊�����1 ���s���j^�?��h� �I&Y=���؛���R��T`���j�`���a٠�V�ز1q�,Od�{Z�����\x6�1��4|R���2�����ɴ���H�#RoM=���Ab�m��`���MM@���}�sNf�m��v*'��Ŗ#֞o���X�A ��'�dG[ȣA�A�Le�E�Pll�F�=��7t�� �'Vw�Έ*��R4�QP��('�J��xr}���R��Ǻ��AFX}_l�c��f�!lSG�Q��8v� 0000212634 00000 n 0000006341 00000 n With your help, we will raise the funds needed to continue our mission, to provide access to the performing arts for all New … Thanks to prudent budget policies and spending restraints, we began the current fiscal year with reserves at nearly 11 percent — more than double the level I inherited.”. %%EOF
The Liquidity Portfolio is expected to have minimal liquidity risk and all investments in this portfolio are constrained to less than a year; General Fund Core Portfolio – The Core Portfolio is comprised of balances that are not necessary to meet the short-term cash flow needs of the State. Jan Goodwin, Cabinet Secretary . 0000214818 00000 n The money is one reason bond rating agencies are giving the state the benefit of the doubt even as the price for a barrel of oil, a major source of state revenue, has been cut in half. The State Treasurer’s Office is responsible for investing bond proceeds from the issuance of State bonds sold by the State Board of Finance for capital projects, which include general obligation bonds, severance tax bonds, and supplemental severance tax bonds. General Fund Consensus Revenue Estimates .
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