GOVERNOR AND EXECUTIVE COUNCIL AGENDA

                                                                                                State House, Concord, New Hampshire

                                                                                                January 6, 2011, 3:30 p.m.

 

 

                                DEPARTMENT OF ADMINISTRATIVE SERVICES

#1           Authorize to make transfers from the Salary Adjustment Fund to agency permanent personnel service accounts.  (2)Further authorize to make transfers from the Benefit Adjustment Fund to agency benefit accounts.  (3)Further authorize to make a quarterly report of all such transfers to G&C or final approval.

 

#2           Authorize to transfer funds up to $25,000 within departments, not to exceed the total amounts of funds available.  (2)Further authorize to make a quarterly report of all such transfers to G&C for final approval.

 

#3           Authorize the list of G&C meeting dates for the period of January through June 2011.

 

                                STATE TREASURY

#4           Authorize to invest and reinvest any surplus funds of the State.  (2)Further authorize to act as Custodian of all such funds that have been previously placed in the custody of the State Treasurer, and of other trust funds of the State.

 

#5           Authorize to renew the revolving funds as detailed in letter dated January 3, 2011, for which the State Treasurer holds receipts, for the ensuing two years, in the total amount of $341,830.