CT HB05535

Requires the State Treasurer to submit monthly reports to legislative committees and the Office of Fiscal Analysis beginning October 1, 2010, containing cash balance information from two months prior

Monthly reports must include weekly cash balance listings showing amounts and percentages from sources such as the common cash pool, bond fund investments, and Special Transportation Fund investments

Reports must provide year-to-date totals of authorized but unissued bonds with assumptions and any monthly changes, plus information on other debt instruments and commercial paper issued

Reports must detail the common cash fund composition with all components separately listed, including bank and investment accounts

All reports (annual and monthly) must be made available to the public in both hard copy and electronic formats via Internet or other accessible media