Video & Transcript Research : 'cash flow'

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KY
KY

Kentucky 2026 Regular Session

Public Pensions Oversight Board (4-24-23)

MN
MN

Minnesota 2025-2026 Regular Session

House Agriculture Finance and Policy Committee 2/24/25

Agriculture Finance and Policy

Transcript Highlights:
  • Used to more looking at depreciation schedules for business, and depreciation is a non-cash expense,
  • I agree, usually depreciation is not a cash transaction, but in our case for our lease fund it is.
  • <00:59:21.240> transaction depreciation is not a cash transaction depreciation is not a cash
  • flow.
  • cash flow so because to handle in their cash flow so because of<01:02:32.359> that<01:02:32.520
Bills: HF1063
Keywords: grain buyers, grain dealer, grain elevator, agriculture, financial reporting, audit, CPA review, independent accountant, financial statement, balance sheet, cash flow, nonpublic data, licensee oversight, Minnesota Department of Agriculture, grain purchase volume, insolvency, nonpayment, warehouse chain, fiduciary duties, producer protection
KY
KY

Kentucky 2025 Regular Session

Public Pension Oversight Board (4-28-25)

Transcript Highlights:
  • <00:25:11.360> is positive cash flow in that plan is positive cash flow in that plan is related
  • what<00:25:21.039> the negative cash flow and really what the negative cash flow and really
  • Uh, next we're moving into cash flow.
  • Uh and this uh moving into cash flow.
  • > kind with our cash flow slides, you can kind with our cash flow slides, you can kind of<00:38
Keywords: Meeting Start: 00:00:01 Attendance Roll Call: 00:01:26 Approval of Minutes: 00:02:27 Investment, Cash Flow, and Legislative Update: Bo Cracraft – Judicial Form Retirement System: 00:03:12 Ryan Barrow – Kentucky Public Pensions Authority: 00:21:52 Beau Barnes – Teachers’ Retirement System: 00:34:31 Adjournment: 01:07:25, 958, all
Summary: The meeting opened with the Pledge of Allegiance and prayer, followed by a roll call confirming a quorum and approval of the prior minutes. A special guest, Dave Eager, was welcomed before the committee moved to presentations from retirement system officials. Bo Craycraft, executive director of the Judicial Form Retirement System, gave a quarterly update on investment performance, asset allocation, and cash flow. He said the plans had held up well amid market volatility, with fiscal year-to-date returns above benchmark and long-term returns remaining strong. He explained that the plans are targeted to a 70% equity/30% fixed-income allocation, that some cash is being held for cash-flow management, and that negative cash flow is expected because of funding and contribution levels. He also said Senate Bill 183, dealing with proxy voting and economic analysis for certain votes, was not expected to materially affect the plans because of their small number of holdings and Bear Trust’s long-term investment approach. Ryan Barrow and Erin Surrod then presented for the Kentucky Pension Authority. They reported positive quarterly performance across the retirement and insurance funds, though results varied by period and remained tied to broader market conditions. They said recent asset-allocation changes had been completed and the funds were now within target ranges. On cash flow, they noted some plans remained negative or near zero, with one plan benefiting from a large appropriation. In the legislative update, they described House Bill 30 as codifying an exclusion from pension-spiking calculations for across-the-board raises, and Senate Bill 10 as increasing retiree health insurance subsidies and changing employee health insurance contribution rules for certain CERS members beginning in 2026. They also said Senate Bill 183 would likely have limited impact, though the agency would review voting policies and incorporate any required economic-analysis procedures.
KY
KY

Kentucky 2026 Regular Session

Public Pensions Oversight Board (5-22-23)

KY
KY

Kentucky 2026 Regular Session

Public Pension Oversight Board 4-22-24

AL
AL

Alabama 2026 1st Special Session

Alabama Senate Banking and Insurance Committee Apr 1st, 2026

Banking and Insurance

Transcript Highlights:
  • bill that provides guidance for rounding for our businesses or small business in the state that take cash
  • bill that provides guidance for rounding for our businesses or small business in the state that take cash
  • I have expertise in cash being in the trucking business. I do a little bit.
Bills: HB545
Keywords: HB545, legal tender, cash rounding, nearest five cents, nickel rounding, in-person cash transaction, cash transactions, change making, sales tax, Department of Revenue, merchant payments, consumer payments, currency rounding, cash payment, retail transactions, payment methods, 923, senate, all
AL
AL

Alabama 2026 1st Special Session

Alabama House Financial Services Committee Mar 10th, 2026

Financial Services

Transcript Highlights:
  • One is to provide a clear, uniform standard for rounding cash transactions to protect consumers and protect
  • How this would actually work: this only applies to cash transactions.
  • c><00:07:23.440> only<00:07:23.759> applies<00:07:24.160> to<00:07:24.319> cash
  • actually work, this only applies to cash actually work, this only applies to cash transactions.<
Bills: HB545, HB545
Keywords: Escambia County, probate court, court fees, legal services, judicial legislation, HB545, legal tender, cash rounding, nearest five cents, nickel rounding, in-person cash transaction, cash transactions, change making, sales tax, Department of Revenue, merchant payments, consumer payments, currency rounding, cash payment, retail transactions
FL
FL

Florida 2026 Regular Session

Children, Families, and Elder Affairs Feb 3rd, 2026

Children, Families, and Elder Affairs

Transcript Highlights:
  • We will take up temporary cash assistance eligibility by Senator Bracey Davis.
Bills: S0996, S1022, S1462, S1690
Keywords: dependent children, child welfare, cash allowance, caregivers, community organizations, empowerment, foster care, out-of-home care, temporary cash assistance, eligibility, drug trafficking, human trafficking, Florida statutes
Summary: The Committee on Children, Families, and Elder Affairs heard and advanced four bills. CS/SB 1690, on early childhood education, was amended with a delete-all amendment that required public posting of child care inspection reports and data on child deaths, injuries, and substantiated abuse; changed certain notice and insurance provisions for family and large family child care homes; created the Florida Endowment for Early Learning; and made related definitional changes. The amendment was adopted and the committee reported the bill favorably. SB 1022, on children’s initiatives, would add two new Florida Children’s Initiatives in Bay County and Pompano in Broward County; the sponsor described the program as a community-based service network model, and the bill was reported favorably without opposition. SB 996, on dependent children, would require DCF and community-based care lead agencies to coordinate and regularly meet with organizations focused on people with lived experience in the child welfare system, and to publish how suggestions are implemented. Several young adults with foster care experience testified in support, emphasizing the importance of youth voice, normalcy, and teaching financial responsibility through allowance. The bill was reported favorably after supportive debate. The committee also considered CS/SB 1462, on temporary cash assistance eligibility, after adopting an amendment that narrowed a SNAP eligibility carve-out to people who were victims of human trafficking at the time of a drug conviction. The sponsor said the bill was intended to remove barriers to reunification and redemption. After supportive testimony and no opposition, the committee reported the bill favorably. The meeting then adjourned.
AL
AL

Alabama 2026 1st Special Session

Alabama Senate Banking and Insurance Committee Mar 19th, 2026

Banking and Insurance

AL
AL

Alabama 2025 Regular Session

Alabama House Financial Services Committee Apr 9th, 2025

Financial Services

Transcript Highlights:
  • As I said, that's because a lot of drug flow and a lot of illegal immigrant flow comes through our state
  • They would be responsible if they're sending cash without a cash app, without PayPal, or without Venmo
  • I'm going to have to pay that 4% if I use cash. No matter how I... use cash.
  • You know, one of my concerns is if it's cash or if it's any other method, I... cash or if it's any other
  • Um, that's 250 million cash dollars we're saying, leaving cash international wire transfers from our
Bills: HB297
Keywords: cash transactions, money transmission, regulatory compliance, criminal penalties, Alabama Securities Commission, 1136, house, all
FL
FL

Florida 2026 Regular Session

Environment and Natural Resources Feb 3rd, 2026

Environment and Natural Resources

Transcript Highlights:
  • The river has lost flow, considerable flow, over the last 10 to 20 years, and Considerable flow over
  • It probably will stop flowing before rainy season starts.
  • We do need to increase flows.
  • We would prefer that increased flows were handled more expeditiously now through limited permits and
  • Look, I know that this rule needs to be ratified so that we can restore water flow.
Bills: S0912, S1196, S1422, S1510, S7034
Keywords: battery collection, battery stewardship, environment, recycling, hazardous waste, waste management, regulation, environmental protection, facilities, hazardous materials, coral reefs, natural resource, climate change, coastal flooding, solar facilities, wastewater treatment, nutrient reduction, land conservation, water conservation, Florida Department of Environmental Protection
Summary: The Environment and Natural Resources Committee met with a quorum and took up several environmental bills and one appointment. SB 1422, as amended by a strike-all focused on coral reef protection and designating coral reefs as critical natural infrastructure, was reported favorably after support from Audubon Florida was noted. The committee then considered SPB 7034, a DEP rule ratification related to minimum flows and levels for the Lower Santa Fe and Ichetucknee Rivers and associated recovery strategy; witnesses from the Florida Springs Council and local river advocates criticized the plan as too delayed and too dependent on a single future water project, while committee members raised questions about funding and utility responsibility. Despite concerns, the committee approved the bill as a committee bill, with Senator Smith voting no. The committee next heard SB 1510, as amended, which made technical changes to DEP-related provisions including B-MAP notice and timing, septic system requirements in Florida Springs areas, biosolids, fees, land acquisition, and rulemaking procedures. The main public testimony came from the Florida Springs Council, which opposed the 60-day delay for B-MAP effectiveness as harmful to spring restoration, while DEP and others supported the measure. The bill was reported favorably. The committee also considered SB 1196, a targeted siting bill restricting new ash-producing incinerators or waste-to-energy facilities within two miles of large federally authorized water impoundment areas, with an amendment narrowing the practical effect to Miami-Dade and Broward counties. Supporters, including the City of Miramar, argued it would protect water resources and communities; opponents from the Florida Waste-to-Energy Coalition argued it would limit local waste-disposal options and could force more landfilling. The bill was reported favorably. Finally, the committee heard SB 912, the Safe Battery Collection and Recovery Act, which would require battery stewardship organizations and related recycling plans to keep batteries out of the waste stream. Industry and recycling representatives supported the bill, citing growing battery volumes and fire risks at recycling facilities. The committee also recommended confirmation of Gary Jennings to the Atlantic States Marine Fisheries Commission. All measures were approved favorably except that Senator Smith voted against SPB 7034; the meeting then adjourned.
AZ
AZ

Arizona 2026 Regular Session

02/10/2026 - House Commerce

Commerce

Transcript Highlights:
  • These districts run out of cash. We're holding the bag.
  • So then I took a whole bunch of cash out and started paying everything by cash.
  • A bunch of cash out and started paying everything by cash.
  • But if you go to McDonald's by my house and you pay by cash, it's actually $4.75.
  • I took pictures with my phone and paid cash to show the pennies. I was mad.
Bills: HB2174, HB2496, HB2744, HB2863, HB2910, HB2938
Keywords: insurance regulation, modeling organizations, financial disclosure, rate-making, predictive models, revitalization districts, construction contracts, infrastructure, municipal services, intergovernmental agreements, user fees, landowner agreements, overtime, wages, employee rights, industrial commission, complaints, adjudication, landlord, tenant
Summary: The Commerce Committee heard and advanced five bills. HB 2174, as amended by a strike-everything, redefined “advisory organization” as a modeling and data organization and allowed models used by insurers for rate-making to be filed with DIFI, with DIFI able to require supporting data to verify compliance. The sponsor said the measure was the product of extensive stakeholder negotiations and technical cleanup. The committee adopted the amendment and then approved the bill 10-0 for a due-pass recommendation. HB 2496 would require revitalization district construction contracts to include payment protections allowing contractors and subcontractors to pause or stop work if the district fails to pay. Supporters argued it was a fairness measure to prevent contractors from being forced to continue work without payment; opponents, including bond counsel and the League of Arizona Cities and Towns, warned it could disrupt public infrastructure projects, misalign incentives, and create bond-financing concerns. The committee passed the bill 9-1 with one member present. HB 2910 would extend from 10 to 20 days the time a contractor has to contest an ROC recovery fund claim after notice. The sponsor and Home Builders Association said it was a minor, technical change and requested more time to respond to claims. The committee approved it 10-1. HB 2938, the “penny” bill, would require Swedish rounding for cash transactions when pennies are unavailable, with an amendment clarifying taxes and fees are calculated before rounding and protecting businesses complying with the rule. The sponsor described inconsistent business practices and support from stakeholders; the committee adopted the amendment and passed the bill. HB 2744 would authorize the Industrial Commission of Arizona to investigate and adjudicate overtime wage violations at the state level. Supporters from the carpenters’ unions said federal enforcement is too slow and workers need a faster path to recover earned wages; the Industrial Commission said it would need additional FTEs and spending authority but not general fund money. One member opposed expanding agency authority over private wage disputes, but the committee ultimately passed the bill 10-1 and adjourned.
AL
AL

Alabama 2025 Regular Session

Alabama House Financial Services Committee Apr 23rd, 2025

Financial Services

Transcript Highlights:
  • I know a lot of the concerns that we had were around the 4% per international cash transaction.
  • In summary, um, on line 87-88, it talks about the suspicious cash transactions of 2,000 or more. cash
  • money transmitters for records and we've asked them to provide very specific information, such as a cash
  • This is just for wire transfers, this cash. You want to clarify that? So, it doesn't change that.
Bills: HB297, HB587
Keywords: cash transactions, money transmission, regulatory compliance, criminal penalties, Alabama Securities Commission, information technology, auditors, financial institutions, cybersecurity, certifications, state regulations, 1136, house, all
TX
TX

Texas 89th Regular

Appropriations Apr 15th, 2025

Appropriations

TX
TX

Texas 89th Regular

State Affairs Apr 2nd, 2025 at 08:00 am

State Affairs

TX
TX

Texas 89th Regular

State Affairs Apr 2nd, 2025 at 08:00 am

State Affairs

FL
FL

Florida 2026 Regular Session

Finance and Tax Feb 12th, 2026

Finance and Tax

Transcript Highlights:
  • pennies, and as a consequence, retailers will soon be unable to provide exact change in pennies to cash-paying
  • Without exact change, retailers will have no choice but to round up to the nearest nickel for cash customers
  • This bill establishes clear, uniform rules for rounding cash transactions. Customers.
  • This bill establishes clear, uniform rules for rounding cash transactions to the nearest nickel while
  • The bill also makes clear that rounding applies only to cash, not electronic or card payments, and provides
Bills: S0118, S0450, S0678, S0680, S1074, S1520
Keywords: recreational vehicle parks, special assessments, property tax, occupancy rates, commercial assessment, ad valorem, homestead exemption, disabled veteran, veteran surviving spouse, first responder, line of duty, service-connected death, tax exemption transfer, remarriage, primary residence, Florida Statutes 196.081, property appraiser, local government revenue, surviving spouse tax relief, alcohol distribution
Summary: The Committee on Finance and Tax met with a quorum present and heard several bills, most of them focused on tax policy and property-related exemptions. CS/SB 118 clarified how non-ad valorem special assessments apply to recreational vehicle parks, and an amendment removed a requirement that local governments consider RV park occupancy rates when apportioning assessments. The bill was supported by a Florida Retail Federation representative and was reported favorably. The committee also reported favorably on SB 1520, which modifies Live Local Act property tax exemption provisions by extending the vesting period for the missing middle exemption and expanding the data used for local government opt-outs; SB 678, which reestablishes the framework allowing distributors to deduct unsellable alcohol from monthly excise tax; and CS/SB 680, which creates a sales tax exemption to address double taxation on electricity used at EV charging stations. Each of these bills had support from industry or trade groups, and CS/SB 680 drew comments from Senator Gaetz praising the bill as a solution to prior tax collection confusion. The committee then approved CS/SB 450, which updates property tax exemption rules for surviving spouses of permanently and totally disabled veterans by allowing transfer of a larger portion of the exemption to a new homestead; an amendment raised the transferable amount to up to 120% of the prior exemption. The final bill, CS/SB 1074, was amended to establish uniform rules for rounding cash transactions to the nearest nickel in light of the Federal Reserve’s suspension of penny distribution, while preserving tax calculations and providing liability protections; it also included safeguards for pawn and recycling transactions. All bills considered were reported favorably, Senator Gaetz asked to be recorded as voting yes on all bills, and the committee adjourned without objection.
FL
FL

Florida 2026 Regular Session

Commerce and Tourism Jan 21st, 2026

Commerce and Tourism

Transcript Highlights:
  • As a result, retailers will soon be unable to provide exact change in pennies to cash-paying customers
  • Without exact change, retailers will have no choice but to round to the nearest nickel for cash customers
  • The rounding outlined in this bill only applies to cash transactions, not to electronic transactions.
Bills: S0214, S0482, S7030, S0554, S0994, S0998, S1004, S1074, S1076, S1266
Keywords: special districts, funding, financial assistance, rural community, state agency, economic development, artificial intelligence, personal data protection, consumer rights, chatbot, deceptive practices, government contracts, public records, consumer protection, data privacy, investigations, proprietary information, chatbots, Florida statutes, nonprofit
Summary: The Committee on Commerce and Tourism heard and advanced several bills focused on economic development, consumer protection, workforce issues, and technology. SB 1076 would raise Florida’s research and development tax credit cap from $9 million to $50 million beginning with the 2027 allocation, and it was reported favorably. SB 1266, as amended, creates a cybersecurity experiential internship and clearance-readiness program with Cyber Florida and was also reported favorably. SB 554, a Florida Bar-backed update to the not-for-profit corporations statute, was approved without opposition. SB 1004, aimed at protecting buyers of dogs and cats from deceptive sales practices and predatory financing at retail pet stores, received supportive testimony from animal welfare advocates and was reported favorably. SB 1074, which sets rounding rules for cash transactions if pennies are unavailable, also passed favorably. The committee also considered SB 998, the Department of Commerce package, which combines updates to the Small Cities CDBG program, clarification of rural community eligibility, an exemption from a reverter clause for military-related land conveyances, and revisions to E-Verify enforcement. The E-Verify portion drew the most debate, with questions about employer cure periods, treatment of current investigations, and whether the bill creates a loophole for independent contractors. Senator Smith opposed the bill, arguing it creates unequal enforcement between employers and immigrant workers, while Senator Wright supported the military-related provisions. SB 998 was reported favorably on a divided vote. SB 214, which expands the rural community definition to include special districts in rural counties, was reported favorably. The committee then took up SB 482, an artificial intelligence consumer-protection bill that creates an “AI bill of rights” covering companion chatbots, parental controls for minors, data privacy, de-identified data, unauthorized use of likeness, and enforcement by the Attorney General, with a limited private cause of action for minors. The bill drew extensive testimony both in support and in opposition, including concerns about privacy, age verification, and enforcement, but it was reported favorably. Finally, the committee approved SPB 7030, a public-records exemption tied to Department of Legal Affairs investigations under the AI bill, and adjourned after members requested to be recorded on certain votes.
OK
OK

Oklahoma 2026 Regular Session

General Government REVISED: Links added Feb 3rd, 2026 at 01:30 pm

General Government

Transcript Highlights:
  • What you have before you hear House Bill 3075 is creating a penny rounding rule for cash Transactions
  • This has created a number of practical Problems relative to cash transactions across the country.
  • What do you think the percentages are of what the actual cash transactions are?
  • So, the percentages that cash payments were 4.7% of all transactions in the county.
  • So, 4.7% of all transactions were cash transactions.
Bills: HB3310, HB4311, HB3841, HB3024, HB3075
Keywords: purchasing, compliance, state employees, longevity pay, contract management, unclaimed property, service charges, property fund, accountability, government transparency, local development, economic impact, voter approval, tax increment financing, review committee, public finance, blight, salary increase, bonus limits, job performance
AL
AL

Alabama 2025 Regular Session

Alabama House Judiciary Committee Apr 23rd, 2025

Judiciary