MS SB3084

Appropriates $369,563,895.00 from the State General Fund for bank service charges and payment of full faith and credit bonds and interest maturing during Fiscal Year 2012 (July 1, 2011 - June 30, 2012)

Appropriates $102,809,076.00 from special source funds and interest earnings on bond proceeds for payment of maturing bonds and interest during Fiscal Year 2012

Allocates $1,118,253.00 specifically for bank service charges, requiring itemized statements from banks be attached to State Treasurer requisitions

Authorizes the State Treasurer to accept and expend excess funds from interest earnings on bond proceeds or loan repayments consistent with federal fund escalation rules

Establishes legislative intent requiring state agencies to compile and publicly disclose cellular phone usage records for assigned wireless devices and to follow efficiency criteria for advertising expenditures