Financial Exposure Analysis

Refund liability, payout trends, and IT modernization ROI.

Paid Out YTD

$1376K

Requested, In Process

$750K

Unrequested Exposure

$2.00M

12-Month Projected

$3.30M

Refund Liability by Agency

DEEP$446K paid · $225K in process · $556K unrequested

DESPP$276K paid · $199K in process · $597K unrequested

DPH$384K paid · $185K in process · $449K unrequested

DCP$126K paid · $68K in process · $173K unrequested

DOB$45K paid · $33K in process · $83K unrequested

DMV$47K paid · $18K in process · $71K unrequested

CID$39K paid · $16K in process · $52K unrequested

DOAG$13K paid · $7K in process · $21K unrequested

Paid out Requested, in process Unrequested exposure

$455K

Oct

$463K

Nov

$532K

Dec

$600K

Jan

$658K

Feb

$580K

Mar

Paid out In process Unrequested