Constitutional Offices &Agencies/171
STATE TREASURER

Annual Report to Governor on Day Care Facilities Loan Guarantee fund.

Annual Report to Governor & General Assembly due Jan. 1.

Annual Report to Governor & General Assembly on specified procurement contracts due Sept. 30.

Annual Report (with Comptroller of the Treasury) to Governor, General Assembly, & Board of Trustees of
Energy Overcharge Restitution Trust fund on management of Energy Overcharge Restitution Trust Fund.

Annual Report to General Assembly on State investments in securities of or other interests in any open-end or
closed-end management type investment company or investment trust registered under the Federal
Investment Company Act of 1940 due Jan. 3.

Annual Report to Department of Economic & Employment Development on Maryland Seafood &Aquaculture
Loan Fund.

Annual Report to Maryland Small Business Development Financing Authority on Small Business Development
Contract Financing Fund & Small Business Development Guaranty Fund.

Semi-Annual Address to Legislative Policy Committee of General Assembly on issues of legislative importance,
including activities of the Board of Public Works, bond sales, and investment and procurement initiatives.