1528‑S AAS 4/1/93

SHB 1528 - S Comm Amd

    ByCommittee on Ways & Means

                                                    ADOPTED 4/1/93

    On page 13, beginning on line 28, strike all material down to and including line 35 and insert the following:

NEW SECTION.  Sec. 10.  The state treasurer shall submit a report to the fiscal committees of the legislature by January 1, 1995, and by January 1, 1996, on the costs, financial benefits, and staffing requirements of the following: (1) The use of electronic fund transfer mechanisms by state agencies for the previous fiscal year; (2) local account compliance for the previous fiscal year with financial standards developed by the office of financial management; (3) compliance with the federal cash management improvement act of 1990; and (4) the total banking costs of treasury accounts during the previous two fiscal years.  The report shall also identify the savings realized by agencies as a result of this act."

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