Public
                                                        Deposit
Executive    Investment      Debt       Cash/Warrant   Protection     Accounting    Information   Administrative
Management     Section    Management     Management    Commission      Services       Services       Services
-----------  -----------  ------------  -------------  -----------  --------------  ------------  ---------------
Agency       Investments  State         Cash Flow:     Security of  Treasury &      Client        Human Resources
Policy                    Finance       Treasury &     Public       Trust Funds     Services      Management
Development  Local        Committee     Trust Funds    Deposits
& Direction  Government                                             Investments     Technical     Internal Audit
             Investment   Debt          Warrant                                     Services
             Pool         Issuance      Processing                  Distributions                 Legal Counsel
                                                                                    Computer
             Time         Payments to   Forgery/Fraud               Debt            Operations    Public &
             Deposit      Bond Holders  Collections                                               Legislative
             Investment                                             Lease/Purchase  Project       Affairs
             Program      Lease/        Warrant                                     Management
                          Purchase      Cancellations                                             Records
             Linked       Program                                                                 Management
             Deposit                    Cash Manage-
             Program                    ment Outreach                                             Payroll,
                                                                                                  Budget,
                                                                                                  & Purchasing

                                                                                                  Check Cashing
                                                                                                  Services