Provincial Treasury

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Fiscal Management

Doug Clow, CA Director Darlene Ching Administrative Assistant

Third Floor, South Shaw Building 95 Rochford Street PO Box 2000 Charlottetown, PE C1A 7N8 Telephone: (902) 368-5802 Facsimile: (902) 368-4077

The role of the Fiscal Management Division is to provide excellence in the management of government financial resources, to ensure that public funds are properly budgeted and monitored, that the return on investments is maximized, and that the government's cash and debt management costs are minimized with established risk tolerances. The Division looks after the daily operations of Treasury Board and the departmental administration.

Budget Management Section

WHAT WE DO The Budget Management Section is responsible for co-ordinating government budgeting and assisting the government to ensure its finances are kept in order. Central to this is preparing the Provincial Budget. OUR STAFF Jim Miles, CA Budget Analyst George W. Mason, CA, FCMA Budget Analyst Margaret Simpson Treasury Officer Karen Stanley, CA Budget Analyst

Investment Section

WHAT WE DO The Investment Section is responsible for the day-to-day banking of the province, managing sinking fund assets, and monitoring/assessing the performance of the Pension Fund managers. It is also responsible for financial research, investment strategies for the sinking fund, development of debt management strategies, co-ordinating the issuance of public debt, arranging project financing, asset/liability management of crown corporations, debt, and strategies for cash management. OUR STAFF Alan Silliker, CA Budget Analyst/Accountant Gerry Ridgeway Investment Officer Hal Parker Investment Officer Leonard McNally, CA Investment Accountant Diane Raper Administrative Assistant Patti Wheatley Banking Officer

Risk Management and Insurance Section

WHAT WE DO Risk Management and Insurance is responsible for the insurance requirements (liability, property, auto and crime) of all government departments, agencies, commissions, regional school boards, regional health authorities, and most crown corporations. The program is responsible for settling insured losses incurred by entities participating in the program including settlement of third party losses against such entities. The program is also responsible for risk management issues, with the objective to eliminate or minimize the potential for loss over all insured entities. OUR STAFF Brian Gallant Manager Linus Kelly Loss Analyst Marie Samson Auto Claims Adjuster Laura Lee Gaudet Administrative Support

Administration

WHAT WE DO This section is responsible for the daily administration of human resources and payment processing for the Department of Provincial Treasury. OUR STAFF Claire James Administrator Elizabeth Larkin Administrative Clerk Scott Taylor Administrative Clerk Nadine E. Moffat Administrative Clerk

This page last updated Fri Dec 8 11:59:13 2006.