Authorizes the state treasury to negotiate different rates according to the established guidelines in order to encourage and when financially advantageous, to expand consolidated cash management activities for the benefit of the state.   Official Text and Analysis.

Provides that funds and accounts under the custody of the State Treasurer may be comingled for cash management purposes with funds and accounts held in the state treasury.

Directs the OST is to post the monthly report on the OST website and to include a graph displaying month-end balances for the State General Fund, total funds in the treasury and Treasurer's Trust Fund, and total funds managed by the state Treasurer.

Authorizes the Office of the State Treasurer (OST) to enter agreements with agencies for investment by the OST of moneys not otherwise required to be deposited with the OST, and permits the OST to negotiate cost allocation rates for these deposits. It permits comingling of moneys in the treasury and custodial accounts for cash management and cash balance purposes. The bill also directs the OST to report on obsolete accounts and agencies' local accounts.

Authorizes the state treasury to negotiate different rates according to the established guidelines in order to encourage and when financially advantageous, to expand consolidated cash management activities for the benefit of the state.