Revenue Estimating Conference Unclaimed Property
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1 Revenue Estimating Conference Unclaimed Property Forecast of Receipts, Refunds to Owners, and Transfers to the State School Trust Fund January 8, 2018 Adopted Forecast 1/8/2018 Revenue Estimating Conference Page 1 of 7
2 Unclaimed Property Receipts, Refunds to Owners, and Transfers to the State School Trust Fund January 8, 2018 ACTUAL Receipts Refunds Transfer to State School TF ADOPTED FORECAST Adopted Forecast 1/8/2018 Revenue Estimating Conference Page 2 of 7
3 Unclaimed Property Receipts, Refunds to Owners, and Transfers to the State School Trust Fund January 8, 2018 PRE-CONFERENCE ESTIMATES FORECAST - HIGH FORECAST - MIDDLE FORECAST - LOW Adopted Forecast 1/8/2018 Revenue Estimating Conference Page 3 of 7
4 Unclaimed Property Trust Fund History and Forecast Detail HIGH Actual from Trial Balance FORECAST - HIGH ESTIMATE FY FY FY FY FY FY est. FY est. FY est. FY est. FY est. FY est. 1 Funds Available 2 Beginning Balance Abandoned property receipts Atypical receipts Transfers in Other nonoperating receipts Total Funds Available Uses of Funds 9 Operating Expenses Refunds to owners - regular Payment correction Refunds to owners - demutualization 13 Refunds to owners - reduced dormancy 14 Refunds to owners - FDIC Miscellaneous disbursements Retained Balance Total Uses Available for transfer to 19 State School TF (NEW estimate) State School TF (OLD estimate) Change in estimate Ratio of refunds to receipts 59.5% 61.8% 63.2% 66.4% 72.5% 71.4% 71.4% 71.4% 71.4% 71.4% 71.4% 23 Growth rate of regular receipts 8.7% -6.4% 11.5% 0.5% -0.3% 3.7% 1.6% 1.5% 1.5% 1.4% 1.4% 24 Growth rate of regular refunds 3.4% 13.0% 3.1% 7.3% 15.5% -1.4% 1.7% 2.6% 1.5% 1.5% 1.5% 25 Change in transfer amount 26.0% -31.0% 49.7% -17.6% -23.7% 3.7% -5.6% -9.8% 11.4% 1.3% 1.3% 26 Assumed Receipts Growth Rate NEW 3.7% 1.6% 1.5% 1.5% 1.4% 1.4% 27 Assumed Receipts Growth Rate OLD 1.6% 1.6% 1.5% 1.5% 1.4% 1.4% 28 Assumed Refunds % NEW 71.4% 71.4% 71.4% 71.4% 71.4% 71.4% 29 Assumed Refunds % OLD 73.1% 73.1% 73.1% 73.1% 73.1% 73.1% Adopted Forecast 1/8/2018 Revenue Estimating Conference Page 4 of 7
5 Unclaimed Property Trust Fund History and Forecast Detail MIDDLE Actual from Trial Balance FORECAST - MIDDLE ESTIMATE FY FY FY FY FY FY est. FY est. FY est. FY est. FY est. FY est. 1 Funds Available 2 Beginning Balance Abandoned property receipts Atypical receipts Transfers in Other nonoperating receipts Total Funds Available Uses of Funds 9 Operating Expenses Refunds to owners - regular Payment correction Refunds to owners - demutualization 13 Refunds to owners - reduced dormancy 14 Refunds to owners - FDIC Miscellaneous disbursements Retained Balance Total Uses Available for transfer to 19 State School TF (NEW estimate) State School TF (OLD estimate) Change in estimate Ratio of refunds to receipts 59.5% 61.8% 63.2% 66.4% 72.5% 71.4% 72.5% 72.5% 72.5% 72.5% 72.5% 23 Growth rate of regular receipts 8.7% -6.4% 11.5% 0.5% -0.3% 1.6% 1.6% 1.5% 1.5% 1.4% 1.4% 24 Growth rate of regular refunds 3.4% 13.0% 3.1% 7.3% 15.5% -1.4% 2.2% 1.6% 1.5% 1.5% 1.4% 25 Change in transfer amount 26.0% -31.0% 49.7% -17.6% -23.7% -3.2% -7.1% -8.2% 12.1% 1.3% 1.4% 26 Assumed Receipts Growth Rate NEW 1.6% 1.6% 1.5% 1.5% 1.4% 1.4% 27 Assumed Receipts Growth Rate OLD 1.6% 1.6% 1.5% 1.5% 1.4% 1.4% 28 Assumed Refunds % NEW 71.4% 72.5% 72.5% 72.5% 72.5% 72.5% 29 Assumed Refunds % OLD 73.1% 73.1% 73.1% 73.1% 73.1% 73.1% Adopted Forecast 1/8/2018 Revenue Estimating Conference Page 5 of 7
6 Unclaimed Property Trust Fund History and Forecast Detail LOW Actual from Trial Balance FORECAST - LOW ESTIMATE FY FY FY FY FY FY est. FY est. FY est. FY est. FY est. FY est. 1 Funds Available 2 Beginning Balance Abandoned property receipts Atypical receipts Transfers in Other nonoperating receipts Total Funds Available Uses of Funds 9 Operating Expenses Refunds to owners - regular Payment correction Refunds to owners - demutualization 13 Refunds to owners - reduced dormancy 14 Refunds to owners - FDIC Miscellaneous disbursements Retained Balance Total Uses Available for transfer to 19 State School TF (NEW estimate) State School TF (OLD estimate) Change in estimate Ratio of refunds to receipts 59.5% 61.8% 63.2% 66.4% 72.5% 73.1% 73.1% 73.1% 73.1% 73.1% 73.1% 23 Growth rate of regular receipts 8.7% -6.4% 11.5% 0.5% -0.3% 1.6% 1.6% 1.5% 1.5% 1.4% 1.4% 24 Growth rate of regular refunds 3.4% 13.0% 3.1% 7.3% 15.5% 1.0% 0.6% 1.6% 1.5% 1.5% 1.5% 25 Change in transfer amount 26.0% -31.0% 49.7% -17.6% -23.7% -8.7% -3.8% -8.4% 12.3% 1.3% 1.3% 26 Assumed Receipts Growth Rate NEW 1.6% 1.6% 1.5% 1.5% 1.4% 1.4% 27 Assumed Receipts Growth Rate OLD 1.6% 1.6% 1.5% 1.5% 1.4% 1.4% 28 Assumed Refunds % NEW 73.1% 73.1% 73.1% 73.1% 73.1% 73.1% 29 Assumed Refunds % OLD 73.1% 73.1% 73.1% 73.1% 73.1% 73.1% Adopted Forecast 1/8/2018 Revenue Estimating Conference Page 6 of 7
7 Unclaimed Property Receipts by Major Grouping 160,000, ,000, ,000, ,000,000 80,000,000 60,000,000 40,000,000 20,000,000 - Insurance audits; large securities payment est. Bank Accounts Checks, Warrants, Money Orders Insurance Policies Wages, Benefits, Refunds Securities Related All Other *Note: Securities related receipts are estimated for all years. For , the graph reflects estimates based on reports loaded in the DFS database as of December 28. Reports totaling approximately $49.5 million had not been loaded as of that date. Unclaimed Property Refunds by Major Grouping 110,000, ,000,000 90,000,000 80,000,000 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 - Demutualization Insurance audits; large securities payment Bank Accounts Checks, Warrants, Money Orders Insurance Policies Wages, Benefits, Refunds Securities Related All Other Adopted Forecast 1/8/2018 Revenue Estimating Conference Page 7 of 7
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