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DateNameCategorySummary
April 5, 2024 TSA Cash Flow - April 5, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 29, 2024 TSA Cash Flow - March 29, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 22, 2024 TSA Cash Flow - March 22, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 15, 2024 TSA Cash Flow - March 15, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 8, 2024 TSA Cash Flow - March 8, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 1, 2024 TSA Cash Flow - March 1, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 23, 2024 TSA Cash Flow - February 23, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 16, 2024 TSA Cash Flow - February 16, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 9, 2024 TSA Cash Flow - February 9, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2, 2024 TSA Cash Flow - February 2, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2024 Component Unit Liquidity - February 2024 Component Unit Liquidity Report
February 2024 Consolidated TSA Cash Outlays - February FY24 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
February 2024 Monthly TSA FY 2024 - Cash Flow For the month of February FY24 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2024 Payroll Report - February FY24 Payroll and Active Employees Reports
February 2024 Summary of Bank Account Balances - February 2024 Summary of Bank Account Balances
January 26, 2024 TSA Cash Flow - January 26, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 19, 2024 TSA Cash Flow - January 19, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 12, 2024 TSA Cash Flow - January 12, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 5, 2024 TSA Cash Flow - January 5, 2024 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 2024 Component Unit Liquidity - January 2024 Component Unit Liquidity Report
January 2024 Consolidated TSA Cash Outlays - January FY24 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
January 2024 Monthly TSA FY 2024 - Cash Flow For the month of January FY24 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 2024 PayGo - January FY24 PayGo Reports
January 2024 Payroll Report - January FY24 Payroll and Active Employees Reports
January 2024 Summary of Bank Account Balances - January 2024 Summary of Bank Account Balances
December 29, 2023 TSA Cash Flow - December 29, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 22, 2023 TSA Cash Flow - December 22, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 15, 2023 TSA Cash Flow - December 15, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 8, 2023 TSA Cash Flow - December 8, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 2023 Component Unit Liquidity - December 2023 Component Unit Liquidity Report
December 2023 Consolidated TSA Cash Outlays - December FY24 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
December 2023 Macroeconomic Indicators - December 2023 Macroeconomic Indicators
December 2023 Monthly TSA FY 2024 - Cash Flow For the month of December FY24 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 2023 PayGo - December FY24 PayGo Reports
December 2023 Payroll Report - December FY24 Payroll and Active Employees Reports
December 2023 Summary of Bank Account Balances - December 2023 Summary of Bank Account Balances
December 1, 2023 TSA Cash Flow - December 1, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 24, 2023 TSA Cash Flow - November 24, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 17, 2023 TSA Cash Flow - November 17, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 10, 2023 TSA Cash Flow - November 10, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 3, 2023 TSA Cash Flow - November 3, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 2023 Component Unit Liquidity - November 2023 Component Unit Liquidity Report
November 2023 Consolidated TSA Cash Outlays - November FY24 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
November 2023 Monthly TSA FY 2024 - Cash Flow For the month of November FY24 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 2023 PayGo - November FY24 PayGo Reports
November 2023 Payroll Report - November FY24 Payroll and Active Employees Reports
November 2023 Summary of Bank Account Balances - November 2023 Summary of Bank Account Balances
October 27, 2023 TSA Cash Flow - October 27, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 20, 2023 TSA Cash Flow - October 20, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 13, 2023 TSA Cash Flow - October 13, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 6, 2023 TSA Cash Flow - October 6, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 2023 Component Unit Liquidity - October 2023 Component Unit Liquidity Report
October 2023 Consolidated TSA Cash Outlays - October FY24 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
October 2023 Monthly TSA FY 2024 - Cash Flow For the month of October FY24 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 2023 PayGo - October FY24 PayGo Reports
October 2023 Payroll Report - October FY24 Payroll and Active Employees Reports
October 2023 Summary of Bank Account Balances - October 2023 Summary of Bank Account Balances
September 29, 2023 TSA Cash Flow - September 29, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 22, 2023 TSA Cash Flow - September 22, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 15, 2023 TSA Cash Flow - September 15, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 8, 2023 TSA Cash Flow - September 8, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 2023 Component Unit Liquidity - July to September 2023 - Q1 FY2024 Component Unit Liquidity Report
September 2023 Component Unit Liquidity - September 2023 Component Unit Liquidity Report
September 2023 Consolidated TSA Cash Outlays - September FY24 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
September 2023 Macroeconomic Indicators - September 2023 Macroeconomic Indicators
September 2023 Monthly TSA FY 2024 - Cash Flow For the month of September FY24 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 2023 PayGo - September FY24 PayGo Reports
September 2023 Payroll Report - September FY24 Payroll and Active Employees Reports
September 2023 Summary of Bank Account Balances - September 2023 Summary of Bank Account Balances
September 1, 2023 TSA Cash Flow - September 1, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 25, 2023 TSA Cash Flow - August 25, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 18, 2023 TSA Cash Flow - August 18, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 11, 2023 TSA Cash Flow - August 11, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 4, 2023 TSA Cash Flow - August 4, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 2023 Component Unit Liquidity - August 2023 Component Unit Liquidity Report
August 2023 Consolidated TSA Cash Outlays - August FY24 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
August 2023 Monthly TSA FY 2024 - Cash Flow For the month of August FY24 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 2023 PayGo - August FY24 PayGo Reports
August 2023 Payroll Report - August FY24 Payroll and Active Employees Reports
August 2023 Summary of Bank Account Balances - August 2023 Summary of Bank Account Balances
July 28, 2023 TSA Cash Flow - July 28, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 21, 2023 TSA Cash Flow - July 21, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 14, 2023 TSA Cash Flow - July 14, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 7, 2023 TSA Cash Flow - July 7, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 2023 Component Unit Liquidity - July 2023 Component Unit Liquidity Report
July 2023 Consolidated TSA Cash Outlays - July FY24 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
July 2023 Monthly TSA FY 2024 - Cash Flow For the month of July FY24 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 2023 PayGo - July FY24 PayGo Reports
July 2023 Payroll Report - July FY24 Payroll and Active Employees Reports
July 2023 Summary of Bank Account Balances - July 2023 Summary of Bank Account Balances
June 30, 2023 TSA Cash Flow - June 30, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 23, 2023 TSA Cash Flow - June 23, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 16, 2023 TSA Cash Flow - June 16, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 2, 2023 TSA Cash Flow - June 2, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 2023 Component Unit Liquidity - April to June 2023 - Q4 FY2023 Component Unit Liquidity Report
June 2023 Component Unit Liquidity - June 2023 Component Unit Liquidity Report
June 2023 Consolidated TSA Cash Outlays - June FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
June 2023 Macroeconomic Indicators - June 2023 Macroeconomic Indicators
June 2023 Monthly TSA FY 2023 - Cash Flow For the month of June FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 2023 PayGo - June FY23 PayGo Reports
June 2023 Payroll Report - June FY23 Payroll and Active Employees Reports
June 2023 Summary of Bank Account Balances - June 2023 Summary of Bank Account Balances
May 26, 2023 TSA Cash Flow - May 26, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 19, 2023 TSA Cash Flow - May 19, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 12, 2023 TSA Cash Flow - May 12, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 5, 2023 TSA Cash Flow - May 5, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 2023 Component Unit Liquidity - May 2023 Component Unit Liquidity Report
May 2023 Consolidated TSA Cash Outlays - May FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
May 2023 Monthly TSA FY 2023 - Cash Flow For the month of May FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 2023 PayGo - May FY23 PayGo Reports
May 2023 Payroll Report - May FY23 Payroll and Active Employees Reports
May 2023 Summary of Bank Account Balances - May 2023 Summary of Bank Account Balances
April 28, 2023 TSA Cash Flow - April 28, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 21, 2023 TSA Cash Flow - April 21, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 14, 2023 TSA Cash Flow - April 14, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 7, 2023 TSA Cash Flow - April 7, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 2023 Component Unit Liquidity - April 2023 Component Unit Liquidity Report
April 2023 Consolidated TSA Cash Outlays - April FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
April 2023 Monthly TSA FY 2023 - Cash Flow For the month of April FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 2023 PayGo - April FY23 PayGo Reports
April 2023 Payroll Report - April FY23 Payroll and Active Employees Reports
April 2023 Summary of Bank Account Balances - April 2023 Summary of Bank Account Balances
March 31, 2023 TSA Cash Flow - March 31, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 24, 2023 TSA Cash Flow - March 24, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 17, 2023 TSA Cash Flow - March 17, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 10, 2023 TSA Cash Flow - March 10, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 3, 2023 TSA Cash Flow - March 3, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 2023 Component Unit Liquidity - January to March 2023 - Q3 FY2023 Component Unit Liquidity Report
March 2023 Component Unit Liquidity - March 2023 Component Unit Liquidity Report
March 2023 Consolidated TSA Cash Outlays - March FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
March 2023 Macroeconomic Indicators - March 2023 Macroeconomic Indicators
March 2023 Monthly TSA FY 2023 - Cash Flow For the month of March FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 2023 PayGo - March FY23 PayGo Reports
March 2023 Payroll Report - March FY23 Payroll and Active Employees Reports
March 2023 Summary of Bank Account Balances - March 2023 Summary of Bank Account Balances
February 24, 2023 TSA Cash Flow - February 24, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 17, 2023 TSA Cash Flow - February 17, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 10, 2023 TSA Cash Flow - February 10, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 3, 2023 TSA Cash Flow - February 3, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2023 Component Unit Liquidity - February 2023 Component Unit Liquidity Report
February 2023 Consolidated TSA Cash Outlays - February FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
February 2023 Monthly TSA FY 2023 - Cash Flow For the month of February FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2023 PayGo - February FY23 PayGo Reports
February 2023 Payroll Report - February FY23 Payroll and Active Employees Reports
February 2023 Summary of Bank Account Balances - February 2023 Summary of Bank Account Balances
January 27, 2023 TSA Cash Flow - January 27, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 20, 2023 TSA Cash Flow - January 20, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 13, 2023 TSA Cash Flow - January 13, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 6, 2023 TSA Cash Flow - January 6, 2023 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 2023 Component Unit Liquidity - January 2023 Component Unit Liquidity Report
January 2023 Consolidated TSA Cash Outlays - January FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
January 2023 Monthly TSA FY 2023 - Cash Flow For the month of January FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 2023 PayGo - January FY23 PayGo Reports
January 2023 Payroll Report - January FY23 Payroll and Active Employees Reports
January 2023 Summary of Bank Account Balances - January 2023 Summary of Bank Account Balances
December 30, 2022 TSA Cash Flow - December 30, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 23, 2022 TSA Cash Flow - December 23, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 16, 2022 TSA Cash Flow - December 16, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 9, 2022 TSA Cash Flow - December 9, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 2, 2022 TSA Cash Flow - December 2, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 2022 Component Unit Liquidity - December 2022 Component Unit Liquidity Report
December 2022 Component Unit Liquidity - October to December 2022 - Q2 FY2023 Component Unit Liquidity Report
December 2022 Consolidated TSA Cash Outlays - December FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
December 2022 Macroeconomic Indicators - December 2022 Macroeconomic Indicators
December 2022 Monthly TSA FY 2023 - Cash Flow For the month of December FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 2022 PayGo - December FY23 PayGo Reports
December 2022 Summary of Bank Account Balances - December 2022 Summary of Bank Account Balances
November 25, 2022 TSA Cash Flow - November 25, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 18, 2022 TSA Cash Flow - November 18, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 11, 2022 TSA Cash Flow - November 11, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 4, 2022 TSA Cash Flow - November 4, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 2022 Component Unit Liquidity - November 2022 Component Unit Liquidity Report
November 2022 Consolidated TSA Cash Outlays - November FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
November 2022 Monthly TSA FY 2023 - Cash Flow For the month of November FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 2022 PayGo - November FY23 PayGo Reports
November 2022 Payroll Report - November FY23 Payroll and Active Employees Reports
November 2022 Summary of Bank Account Balances - November 2022 Summary of Bank Account Balances
October 28, 2022 TSA Cash Flow - October 28, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 21, 2022 TSA Cash Flow - October 21, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 14, 2022 TSA Cash Flow - October 14, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 7, 2022 TSA Cash Flow - October 7, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 2022 Component Unit Liquidity - October 2022 Component Unit Liquidity Report
October 2022 Consolidated TSA Cash Outlays - October FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
October 2022 Monthly TSA FY 2023 - Cash Flow For the month of October FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 2022 PayGo - October FY23 PayGo Reports
October 2022 Payroll Report - October FY23 Payroll and Active Employees Reports
October 2022 Summary of Bank Account Balances - October 2022 Summary of Bank Account Balances
September 30, 2022 TSA Cash Flow - September 30, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 23, 2022 TSA Cash Flow - September 23, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 16, 2022 TSA Cash Flow - September 16, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 9, 2022 TSA Cash Flow - September 9, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 2, 2022 TSA Cash Flow - September 2, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 2022 Component Unit Liquidity - July to September 2022 - Q1 FY2023 Component Unit Liquidity Report
September 2022 Component Unit Liquidity - September 2022 Component Unit Liquidity Report
September 2022 Consolidated TSA Cash Outlays - September FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
September 2022 Macroeconomic Indicators - September 2022 Macroeconomic Indicators
September 2022 Monthly TSA FY 2023 - Cash Flow For the month of September FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 2022 PayGo - September FY23 PayGo Reports
September 2022 Payroll Report - September FY23 Payroll and Active Employees Reports
September 2022 Summary of Bank Account Balances - September 2022 Summary of Bank Account Balances
August 26, 2022 TSA Cash Flow - August 26, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 19, 2022 TSA Cash Flow - August 19, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 12, 2022 TSA Cash Flow - August 12, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 5, 2022 TSA Cash Flow - August 5, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 2022 Component Unit Liquidity - August 2022 Component Unit Liquidity Report
August 2022 Consolidated TSA Cash Outlays - August FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
August 2022 Monthly TSA FY 2023 - Cash Flow For the month of August FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 2022 PayGo - August FY23 PayGo Reports
August 2022 Payroll Report - August FY23 Payroll and Active Employees Reports
August 2022 Summary of Bank Account Balances - August 2022 Summary of Bank Account Balances
July 29, 2022 TSA Cash Flow - July 29, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 22, 2022 TSA Cash Flow - July 22, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 15, 2022 TSA Cash Flow - July 15, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 8, 2022 TSA Cash Flow - July 8, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 2022 Component Unit Liquidity - July 2022 Component Unit Liquidity Report
July 2022 Consolidated TSA Cash Outlays - July FY23 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
July 2022 Monthly TSA FY 2023 - Cash Flow For the month of July FY23 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 2022 PayGo - July FY23 PayGo Reports
July 2022 Payroll Report - July FY23 Payroll and Active Employees Reports
July 2022 Summary of Bank Account Balances - July 2022 Summary of Bank Account Balances
June 30, 2022 TSA Cash Flow - June 30, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 24, 2022 TSA Cash Flow - June 24, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 17, 2022 TSA Cash Flow - June 17, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 10, 2022 TSA Cash Flow - June 10, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 3, 2022 TSA Cash Flow - June 3, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 2022 Component Unit Liquidity - April to June 2022 - Q4 FY2022 Component Unit Liquidity Report
June 2022 Component Unit Liquidity - June 2022 Component Unit Liquidity Report
June 2022 Consolidated TSA Cash Outlays - June FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
June 2022 Macroeconomic Indicators - June 2022 Macroeconomic Indicators
June 2022 Monthly TSA FY 2022 - Cash Flow For the month of June FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 2022 PayGo - June FY22 PayGo Reports
June 2022 Payroll Report - June FY22 Payroll and Active Employees Reports
June 2022 Summary of Bank Account Balances - June 2022 Summary of Bank Account Balances
May 27, 2022 TSA Cash Flow - May 27, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 20, 2022 TSA Cash Flow - May 20, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 13, 2022 TSA Cash Flow - May 13, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 6, 2022 TSA Cash Flow - May 6, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 2022 Component Unit Liquidity - May 2022 Component Unit Liquidity Report
May 2022 Consolidated TSA Cash Outlays - May FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
May 2022 Monthly TSA FY 2022 - Cash Flow For the month of May FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 2022 PayGo - May FY22 PayGo Reports
May 2022 Payroll Report - May FY22 Payroll and Active Employees Reports
May 2022 Summary of Bank Account Balances - May 2022 Summary of Bank Account Balances
April 29, 2022 TSA Cash Flow - April 29, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 22, 2022 TSA Cash Flow - April 22, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 15, 2022 TSA Cash Flow - April 15, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 8, 2022 TSA Cash Flow - April 8, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 2022 Component Unit Liquidity - April 2022 Component Unit Liquidity Report
April 2022 Consolidated TSA Cash Outlays - April FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
April 2022 Monthly TSA FY 2022 - Cash Flow For the month of April FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 2022 PayGo - April FY22 PayGo Reports
April 2022 Payroll Report - April FY22 Payroll and Active Employees Reports
April 2022 Summary of Bank Account Balances - April 2022 Summary of Bank Account Balances
April 1, 2022 TSA Cash Flow - April 1, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 25, 2022 TSA Cash Flow - March 25, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 18, 2022 TSA Cash Flow - March 18, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 11, 2022 TSA Cash Flow - March 11, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 9, 2022 2022 Debt Management Policy Debt Management Policy and Reports
March 4, 2022 TSA Cash Flow - March 4, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 2022 Component Unit Liquidity - January to March 2022 - Q3 FY2022 Component Unit Liquidity Report
March 2022 Component Unit Liquidity - March 2022 Component Unit Liquidity Report
March 2022 Consolidated TSA Cash Outlays - March FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
March 2022 Macroeconomic Indicators - March 2022 Macroeconomic Indicators
March 2022 Monthly TSA FY 2022 - Cash Flow For the month of March FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 2022 PayGo - March FY22 PayGo Reports
March 2022 Payroll Report - March FY22 Payroll and Active Employees Reports
March 2022 Summary of Bank Account Balances - March 2022 Summary of Bank Account Balances
February 25, 2022 TSA Cash Flow - February 25, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 18, 2022 TSA Cash Flow - February 18, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 11, 2022 TSA Cash Flow - February 11, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 4, 2022 TSA Cash Flow - February 4, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2022 Component Unit Liquidity - February 2022 Component Unit Liquidity Report
February 2022 Monthly TSA FY 2022 - Cash Flow For the month of February FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2022 PayGo - February FY22 PayGo Reports
February 2022 Payroll Report - February FY22 Payroll and Active Employees Reports
February 2022 Summary of Bank Account Balances - February 2022 Summary of Bank Account Balances
January 28, 2022 TSA Cash Flow - January 28, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 21, 2022 TSA Cash Flow - January 21, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 14, 2022 TSA Cash Flow - January 14, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 7, 2022 TSA Cash Flow - January 7, 2022 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 2022 Component Unit Liquidity - January 2022 Component Unit Liquidity Report
January 2022 Consolidated TSA Cash Outlays - January FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
January 2022 Monthly TSA FY 2022 - Cash Flow For the month of January FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 2022 PayGo - January FY22 PayGo Reports
January 2022 Payroll Report - January FY22 Payroll and Active Employees Reports
January 2022 Summary of Bank Account Balances - January 2022 Summary of Bank Account Balances
December 31, 2021 TSA Cash Flow - December 31, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 24, 2021 TSA Cash Flow - December 24, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 10, 2021 TSA Cash Flow - December 10, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 3, 2021 TSA Cash Flow - December 3, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 2021 Component Unit Liquidity - December 2021 Component Unit Liquidity Report
December 2021 Component Unit Liquidity - October to December 2021 - Q2 FY2022 Component Unit Liquidity Report
December 2021 Consolidated TSA Cash Outlays - December FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
December 2021 Macroeconomic Indicators - December 2021 Macroeconomic Indicators
December 2021 Monthly TSA FY 2022 - Cash Flow For the month of December FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 2021 PayGo - December FY22 PayGo Reports
December 2021 Payroll Report - December FY22 Payroll and Active Employees Reports
December 2021 Summary of Bank Account Balances - December 2021 Summary of Bank Account Balances
November 26, 2021 TSA Cash Flow - November 26, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 19, 2021 TSA Cash Flow - November 19, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 12, 2021 TSA Cash Flow - November 12, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 5, 2021 TSA Cash Flow - November 5, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 2021 Component Unit Liquidity - November 2021 Component Unit Liquidity Report
November 2021 Consolidated TSA Cash Outlays - November FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
November 2021 Monthly TSA FY 2022 - Cash Flow For the month of November FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 2021 PayGo - November FY22 PayGo Reports
November 2021 Payroll Report - November FY22 Payroll and Active Employees Reports
November 2021 Summary of Bank Account Balances - November 2021 Summary of Bank Account Balances
October 29, 2021 TSA Cash Flow - October 29, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 22, 2021 TSA Cash Flow - October 22, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 15, 2021 TSA Cash Flow - October 15, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 8, 2021 TSA Cash Flow - October 8, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 2021 Component Unit Liquidity - October 2021 Component Unit Liquidity Report
October 2021 Consolidated TSA Cash Outlays - October FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
October 2021 Monthly TSA FY 2022 - Cash Flow For the month of October FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 2021 PayGo - October FY22 PayGo Reports
October 2021 Payroll Report - October FY22 Payroll and Active Employees Reports
October 2021 Summary of Bank Account Balances - October 2021 Summary of Bank Account Balances
October 1, 2021 TSA Cash Flow - October 1, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 24, 2021 TSA Cash Flow - September 24, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 17, 2021 TSA Cash Flow - September 17, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 10, 2021 TSA Cash Flow - September 10, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 3, 2021 TSA Cash Flow - September 3, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 2021 Component Unit Liquidity - July to September 2021 - Q1 FY2022 Component Unit Liquidity Report
September 2021 Component Unit Liquidity - September 2021 Component Unit Liquidity Report
September 2021 Consolidated TSA Cash Outlays - September FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
September 2021 Macroeconomic Indicators - September 2021 Macroeconomic Indicators
September 2021 Monthly TSA FY 2022 - Cash Flow For the month of September FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 2021 PayGo - September FY22 PayGo Reports
September 2021 Payroll Report - September FY22 Payroll and Active Employees Reports
September 2021 Summary of Bank Account Balances - September 2021 Summary of Bank Account Balances
August 27, 2021 TSA Cash Flow - August 27, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 20, 2021 TSA Cash Flow - August 20, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 13, 2021 TSA Cash Flow - August 13, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 6, 2021 TSA Cash Flow - August 6, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 2021 Component Unit Liquidity - August 2021 Component Unit Liquidity Report
August 2021 Consolidated TSA Cash Outlays - August FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
August 2021 Consolidated TSA Cash Outlays - August FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
August 2021 Monthly TSA FY 2022 - Cash Flow For the month of August FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 2021 PayGo - August FY22 PayGo Reports
August 2021 Payroll Report - August FY22 Payroll and Active Employees Reports
August 2021 Summary of Bank Account Balances - August 2021 Summary of Bank Account Balances
July 30, 2021 TSA Cash Flow - July 30, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 23, 2021 TSA Cash Flow - July 23, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 16, 2021 TSA Cash Flow - July 16, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 9, 2021 TSA Cash Flow - July 9, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 2021 Component Unit Liquidity - July 2021 Component Unit Liquidity Report
July 2021 Consolidated TSA Cash Outlays - July FY22 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
July 2021 Monthly TSA FY 2022 - Cash Flow For the month of July FY22 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 2021 PayGo - July FY22 PayGo Reports
July 2021 Payroll Report - July FY22 Payroll and Active Employees Reports
July 2021 Summary of Bank Account Balances - July 2021 Summary of Bank Account Balances
July 2021 Summary of Bank Account Balances - July 2021 Summary of Bank Account Balances
June 30, 2021 TSA Cash Flow - June 30, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 25, 2021 TSA Cash Flow - June 25, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 18, 2021 TSA Cash Flow - June 18, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 11, 2021 TSA Cash Flow - June 11, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 4, 2021 TSA Cash Flow - June 4, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 2021 Component Unit Liquidity - April to June 2021 - Q4 FY2021 Component Unit Liquidity Report
June 2021 Component Unit Liquidity - June 2021 Component Unit Liquidity Report
June 2021 Consolidated TSA Cash Outlays - June FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
June 2021 Macroeconomic Indicators - June 2021 Macroeconomic Indicators
June 2021 Monthly TSA FY 2021 - Cash Flow For the month of June FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 2021 PayGo - June FY21 PayGo Reports
June 2021 Payroll Report - June FY21 Payroll and Active Employees Reports
May 28, 2021 TSA Cash Flow - May 28, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 21, 2021 TSA Cash Flow - May 21, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 14, 2021 TSA Cash Flow - May 14, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 7, 2021 TSA Cash Flow - May 7, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 2021 Component Unit Liquidity - May 2021 Component Unit Liquidity Report
May 2021 Consolidated TSA Cash Outlays - May FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
May 2021 Monthly TSA FY 2021 - Cash Flow For the month of May FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 2021 PayGo - May FY21 PayGo Reports
May 2021 Payroll Report - May FY21 Payroll and Active Employees Reports
May 2021 Summary of Bank Account Balances - May 2021 Summary of Bank Account Balances
April 30, 2021 TSA Cash Flow - April 30, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 23, 2021 TSA Cash Flow - April 23, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 16, 2021 TSA Cash Flow - April 16, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 9, 2021 TSA Cash Flow - April 9, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 2, 2021 TSA Cash Flow - April 2, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 2021 Component Unit Liquidity - April 2021 Component Unit Liquidity Report
April 2021 Consolidated TSA Cash Outlays - April FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
April 2021 Monthly TSA FY 2021 - Cash Flow For the month of April FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 2021 PayGo - April FY21 PayGo Reports
April 2021 Payroll Report - April FY21 Payroll and Active Employees Reports
April 2021 Summary of Bank Account Balances - April 2021 Summary of Bank Account Balances
March 26, 2021 TSA Cash Flow - March 26, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 19, 2021 TSA Cash Flow - March 19, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 12, 2021 TSA Cash Flow - March 12, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 5, 2021 TSA Cash Flow - March 5, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 2021 Component Unit Liquidity - January to March 2021 - Q3 FY2021 Component Unit Liquidity Report
March 2021 Component Unit Liquidity - March 2021 Component Unit Liquidity Report
March 2021 Consolidated TSA Cash Outlays - March & Q3 FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
March 2021 Monthly TSA FY 2021 - Cash Flow For the month of March FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 2021 PayGo - March FY21 PayGo Reports
March 2021 Payroll Report - March FY21 & Q3 FY21 Payroll and Active Employees Reports
March 2021 Summary of Bank Account Balances - March 2021 Summary of Bank Account Balances
February 26, 2021 TSA Cash Flow - February 26, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 19, 2021 TSA Cash Flow - February 19, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 12, 2021 TSA Cash Flow - February 12, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 5, 2021 TSA Cash Flow - February 5, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2021 Component Unit Liquidity - February 2021 Component Unit Liquidity Report
February 2021 Consolidated TSA Cash Outlays - February FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
February 2021 Monthly TSA FY 2021 - Cash Flow For the month of February FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2021 PayGo - February FY21 PayGo Reports
February 2021 Payroll Report - February FY21 Payroll and Active Employees Reports
February 2021 Summary of Bank Account Balances - February 2021 Summary of Bank Account Balances
January 29, 2021 TSA Cash Flow - January 29, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 22, 2021 TSA Cash Flow - January 22, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 15, 2021 TSA Cash Flow - January 15, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 8, 2021 TSA Cash Flow - January 8, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 2021 Component Unit Liquidity - January 2021 Component Unit Liquidity Report
January 2021 Consolidated TSA Cash Outlays - January FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
January 2021 Monthly TSA FY 2021 - Cash Flow For the month of January FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 2021 PayGo - January FY21 PayGo Reports
January 2021 Payroll Report - January FY21 Payroll and Active Employees Reports
January 2021 Summary of Bank Account Balances - January 2021 Summary of Bank Account Balances
January 1, 2021 TSA Cash Flow - January 1, 2021 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 25, 2020 TSA Cash Flow - December 25, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 18, 2020 TSA Cash Flow - December 18, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 11, 2020 TSA Cash Flow - December 11, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 4, 2020 TSA Cash Flow - December 4, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 2020 Component Unit Liquidity - December 2020 Component Unit Liquidity Report
December 2020 Component Unit Liquidity - October to December 2020 - Q2 FY2021 Component Unit Liquidity Report
December 2020 Consolidated TSA Cash Outlays - December FY21 & Q2 FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
December 2020 Macroeconomic Indicators - December 2020 Macroeconomic Indicators
December 2020 Monthly TSA FY 2020 - Cash Flow For the month of December FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
December 2020 PayGo - December FY21 PayGo Reports
December 2020 Payroll Report - December FY21 & Q2 FY21 Payroll and Active Employees Reports
December 2020 Summary of Bank Account Balances - December 2020 Summary of Bank Account Balances
November 27, 2020 TSA Cash Flow - November 27, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 20, 2020 TSA Cash Flow - November 20, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 13, 2020 TSA Cash Flow - November 13, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 6, 2020 TSA Cash Flow - November 6, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 2020 Component Unit Liquidity - November, 2020 Component Unit Liquidity Report
November 2020 Consolidated TSA Cash Outlays - November FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
November 2020 Monthly TSA FY 2020 - Cash Flow For the month of November FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
November 2020 PayGo - November FY21 PayGo Reports
November 2020 Payroll Report - November FY21 Payroll and Active Employees Reports
October 30, 2020 TSA Cash Flow - October 30, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 23, 2020 TSA Cash Flow - October 23, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 16, 2020 TSA Cash Flow - October 16, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 9, 2020 TSA Cash Flow - October 9, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 2, 2020 TSA Cash Flow - October 2, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 2020 Component Unit Liquidity - October, 2020 Component Unit Liquidity Report
October 2020 Consolidated TSA Cash Outlays - October FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
October 2020 Monthly TSA FY 2020 - Cash Flow For the month of October FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
October 2020 PayGo - October FY21 PayGo Reports
October 2020 Payroll Report - October FY21 Payroll and Active Employees Reports
October 2020 Summary of Bank Account Balances - October 2020 Summary of Bank Account Balances
September 25, 2020 TSA Cash Flow - September 25, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 18, 2020 TSA Cash Flow - September 18, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 11, 2020 TSA Cash Flow - September 11, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 4, 2020 TSA Cash Flow - September 4, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 2020 Component Unit Liquidity - July to September 2020 - Q1 FY2021 Component Unit Liquidity Report
September 2020 Component Unit Liquidity - September, 2020 Component Unit Liquidity Report
September 2020 Consolidated TSA Cash Outlays - September FY21 & Q1 FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
September 2020 Macroeconomic Indicators - September 2020 Macroeconomic Indicators
September 2020 Monthly TSA FY 2020 - Cash Flow For the month of September FY21 & Q1 FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
September 2020 PayGo - September FY21 PayGo Reports
September 2020 Payroll Report - September FY21 & Q1 FY21 Payroll and Active Employees Reports
September 2020 Summary of Bank Account Balances - September 2020 Summary of Bank Account Balances
August 28, 2020 TSA Cash Flow - August 28, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 21, 2020 TSA Cash Flow - August 21, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 14, 2020 TSA Cash Flow - August 14, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 7, 2020 TSA Cash Flow - August 7, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 2020 Component Unit Liquidity - August, 2020 Component Unit Liquidity Report
August 2020 Monthly TSA FY 2020 - Cash Flow For the month of August FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
August 2020 PayGo - August FY21 PayGo Reports
August 2020 Payroll Report - August FY21 Payroll and Active Employees Reports
August 2020 Summary of Bank Account Balances - August 2020 Summary of Bank Account Balances
July 31, 2020 TSA Cash Flow - July 31, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 24, 2020 TSA Cash Flow - July 24, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 17, 2020 TSA Cash Flow - July 17, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 10, 2020 TSA Cash Flow - July 10, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 3, 2020 TSA Cash Flow - July 3, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 2020 Component Unit Liquidity - July, 2020 Component Unit Liquidity Report
July 2020 Consolidated TSA Cash Outlays - July FY21 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
July 2020 Monthly TSA FY 2020 - Cash Flow For the month of July FY21 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
July 2020 PayGo - July FY21 PayGo Reports
July 2020 Payroll Report - July FY21 Payroll and Active Employees Reports
July 2020 Summary of Bank Account Balances - July 2020 Summary of Bank Account Balances
June 26, 2020 TSA Cash Flow - June 26, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 19, 2020 TSA Cash Flow - June 19, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 12, 2020 TSA Cash Flow - June 12, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 5, 2020 TSA Cash Flow - June 5, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 2020 Component Unit Liquidity - April to June Q4 FY20 Component Unit Liquidity Report
June 2020 Component Unit Liquidity - June, 2020 Component Unit Liquidity Report
June 2020 Consolidated TSA Cash Outlays - June FY20 and Q4 FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
June 2020 Macroeconomic Indicators - June 2020 Macroeconomic Indicators
June 2020 Monthly TSA FY 2020 - Cash Flow For the month of June FY20 and Q4 FY20 Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
June 2020 PayGo - June FY20 PayGo Reports
June 2020 Payroll Report - June FY20 Payroll and Active Employees Reports
June 2020 Summary of Bank Account Balances - June 2020 Summary of Bank Account Balances
May 29, 2020 TSA Cash Flow - May 29, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 22, 2020 TSA Cash Flow - May 22, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 15, 2020 TSA Cash Flow - May 15, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 8, 2020 TSA Cash Flow - May 8, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
May 2020 Component Unit Liquidity - May, 2020 Component Unit Liquidity Report
May 2020 Consolidated TSA Cash Outlays - May FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
May 2020 PayGo - May FY20 PayGo Reports
May 2020 Payroll Report - May FY20 Payroll and Active Employees Reports
May 2020 Summary of Bank Account Balances - May 2020 Summary of Bank Account Balances
May 1, 2020 TSA Cash Flow - May 1, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 24, 2020 TSA Cash Flow - April 24, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 17, 2020 TSA Cash Flow - April 17, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 10, 2020 TSA Cash Flow - April 10, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 3, 2020 TSA Cash Flow - April 3, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
April 2020 Component Unit Liquidity - April, 2020 Component Unit Liquidity Report
April 2020 Consolidated TSA Cash Outlays - April FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
April 2020 PayGo - April FY20 PayGo Reports
April 2020 Payroll Report - April FY20 Payroll and Active Employees Reports
April 2020 Summary of Bank Account Balances - April 2020 Summary of Bank Account Balances
March 27, 2020 TSA Cash Flow – March 27, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 20, 2020 TSA Cash Flow - March 20, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 13, 2020 TSA Cash Flow - March 13, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 6, 2020 TSA Cash Flow - March 6, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
March 2020 Component Unit Liquidity - March, 2020 Component Unit Liquidity Report
March 2020 Consolidated TSA Cash Outlays - March FY20 & Q3 FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
March 2020 Macroeconomic Indicators - March 2020 Macroeconomic Indicators
March 2020 PayGo - March FY20 PayGo Reports
March 2020 Payroll Report - March FY20 & Q3 FY20 Payroll and Active Employees Reports
March 2020 Summary of Bank Account Balances - March 2020 Summary of Bank Account Balances
February 28, 2020 TSA Cash Flow - February 28, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 21, 2020 TSA Cash Flow - February 21, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 14, 2020 TSA Cash Flow - February 14, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 7, 2020 TSA Cash Flow - February 7, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
February 2020 Component Unit Liquidity - February, 2020 Component Unit Liquidity Report
February 2020 Consolidated TSA Cash Outlays - February FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
February 2020 PayGo - February FY20 PayGo Reports
February 2020 Payroll Report - February FY20 Payroll and Active Employees Reports
February 2020 Summary of Bank Account Balances - February 2020 Summary of Bank Account Balances
January 31, 2020 TSA Cash Flow - January 31, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 24, 2020 TSA Cash Flow - January 24, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 17, 2020 TSA Cash Flow - January 17, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 10, 2020 TSA Cash Flow - January 10, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 3, 2020 TSA Cash Flow - January 3, 2020 Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report
January 2020 Component Unit Liquidity - January, 2020 Component Unit Liquidity Report
January 2020 Consolidated TSA Cash Outlays - January FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
January 2020 Macroeconomic Indicators - January 2020 Macroeconomic Indicators
January 2020 PayGo - January FY20 PayGo Reports
January 2020 Payroll Report - January FY20 Payroll and Active Employees Reports
January 2020 Summary of Bank Account Balances - January 2020 Summary of Bank Account Balances
December 2019 Component Unit Liquidity - December, 2019 Component Unit Liquidity Report
December 2019 Consolidated TSA Cash Outlays - December FY20 and Q2 FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
December 2019 PayGo - December FY20 PayGo Reports
December 2019 Payroll Report - December FY20 & Q2 FY20 Payroll and Active Employees Reports
December 2019 Summary of Bank Account Balances - December 2019 Summary of Bank Account Balances
November 2019 Component Unit Liquidity - November, 2019 Component Unit Liquidity Report
November 2019 Consolidated TSA Cash Outlays - November FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
November 2019 PayGo - November FY20 PayGo Reports
November 2019 Payroll Report - November FY20 Payroll and Active Employees Reports
November 2019 Summary of Bank Account Balances - November 2019 Summary of Bank Account Balances
October 15, 2019 PayGo - October 15, 2019 PayGo Reports
October 2019 Component Unit Liquidity - October, 2019 Component Unit Liquidity Report
October 2019 Consolidated TSA Cash Outlays - October FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
October 2019 Macroeconomic Indicators - October 2019 Macroeconomic Indicators
October 2019 PayGo - October FY20 PayGo Reports
October 2019 Payroll Report - October FY20 Payroll and Active Employees Reports
October 2019 Summary of Bank Account Balances - October 2019 Summary of Bank Account Balances
September 15, 2019 PayGo - September 15, 2019 PayGo Reports
September 2019 Component Unit Liquidity - September, 2019 Component Unit Liquidity Report
September 2019 Consolidated TSA Cash Outlays - September FY20 and Q1 FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
September 2019 PayGo - September FY20 PayGo Reports
September 2019 Payroll Report - September FY20 & Q1 FY20 Payroll and Active Employees Reports
September 2019 Summary of Bank Account Balances - September 2019 Summary of Bank Account Balances
August 2019 Component Unit Liquidity - August, 2019 Component Unit Liquidity Report
August 2019 Consolidated TSA Cash Outlays - August FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
August 2019 PayGo - August FY20 PayGo Reports
August 2019 Payroll Report - August FY20 Payroll and Active Employees Reports
August 2019 Summary of Bank Account Balances - August 2019 Summary of Bank Account Balances
July 2019 Component Unit Liquidity - July, 2019 Component Unit Liquidity Report
July 2019 Consolidated TSA Cash Outlays - July FY20 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
July 2019 Macroeconomic Indicators - July 2019 Macroeconomic Indicators
July 2019 PayGo - July FY20 PayGo Reports
July 2019 Payroll Report - July FY20 Payroll and Active Employees Reports
July 2019 Summary of Bank Account Balances - July 2019 Summary of Bank Account Balances
June 2019 Component Unit Liquidity - June, 2019 Component Unit Liquidity Report
June 2019 Consolidated TSA Cash Outlays - June FY19 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
June 2019 PayGo - June FY19 PayGo Reports
June 2019 Payroll Report - June FY19 & Q4 FY19 Payroll and Active Employees Reports
June 2019 Summary of Bank Account Balances - June 2019 Summary of Bank Account Balances
May 2019 Component Unit Liquidity - May, 2019 Component Unit Liquidity Report
May 2019 Consolidated TSA Cash Outlays - May FY19 Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report
May 2019 PayGo - May FY19 PayGo Reports
May 2019 Payroll Report - May FY19 Payroll and Active Employees Reports
May 2019 Summary of Bank Account Balances - May 2019 Summary of Bank Account Balances
April 2019 Component Unit Liquidity - April, 2019 Component Unit Liquidity Report
April 2019 Macroeconomic Indicators - April 2019 Macroeconomic Indicators
April 2019 PayGo - April FY19 PayGo Reports
April 2019 Payroll Report - April FY19 Payroll and Active Employees Reports
April 2019 Summary of Bank Account Balances - April 2019 Summary of Bank Account Balances
March 2019 Component Unit Liquidity - March, 2019 Component Unit Liquidity Report
March 2019 Payroll Report - March FY19 & Q3 FY19 Payroll and Active Employees Reports
March 2019 Summary of Bank Account Balances - March 2019 Summary of Bank Account Balances
February 2019 Component Unit Liquidity - February, 2019 Component Unit Liquidity Report
February 2019 PayGo - February FY19 PayGo Reports
February 2019 Payroll Report - February FY19 Payroll and Active Employees Reports
February 2019 Summary of Bank Account Balances - February 2019 Summary of Bank Account Balances
January 18, 2019 PayGo - January 18, 2019 PayGo Reports
January 2019 Component Unit Liquidity - January, 2019 Component Unit Liquidity Report
January 2019 PayGo - January FY19 PayGo Reports
January 2019 Payroll Report - January FY19 Payroll and Active Employees Reports
January 2019 Summary of Bank Account Balances - January 2019 Summary of Bank Account Balances
December 2018 Component Unit Liquidity - December, 2018 Component Unit Liquidity Report
December 2018 Payroll Report - December FY19 & Q2 FY19 Payroll and Active Employees Reports
December 2018 Summary of Bank Account Balances - December 2018 Summary of Bank Account Balances
November 2018 Component Unit Liquidity - November, 2018 Component Unit Liquidity Report
November 2018 PayGo - November FY18 PayGo Reports
November 2018 Payroll Report - November FY19 Payroll and Active Employees Reports
November 2018 Summary of Bank Account Balances - November 2018 Summary of Bank Account Balances
October 2018 Component Unit Liquidity - October, 2018 Component Unit Liquidity Report
October 2018 Payroll Report - October FY19 Payroll and Active Employees Reports
October 2018 Summary of Bank Account Balances - October 2018 Summary of Bank Account Balances
September 2018 Component Unit Liquidity - September, 2018 Component Unit Liquidity Report
September 2018 PayGo- September FY18 PayGo Reports
September 2018 Payroll Report - September FY19 & Q1 FY19 Payroll and Active Employees Reports
September 2018 Summary of Bank Account Balances - September 2018 Summary of Bank Account Balances
August 2018 Component Unit Liquidity- August, 2018 Component Unit Liquidity Report
August 2018 PayGo - August FY18 PayGo Reports
August 2018 Payroll Report - August FY19 Payroll and Active Employees Reports
August 2018 Summary of Bank Account Balances - August 2018 Summary of Bank Account Balances
July 2018 Component Unit Liquidity - July, 2018 Component Unit Liquidity Report
July 2018 PayGo - July FY18 PayGo Reports
July 2018 Payroll Report - July FY19 Payroll and Active Employees Reports
July 2018 Summary of Bank Account Balances - July 2018 Summary of Bank Account Balances
June 2018 Component Unit Liquidity- June, 2018 Component Unit Liquidity Report
June 2018 PayGo - June FY18 PayGo Reports
June 2018 Payroll Report - June FY18 & Q4 FY18 Payroll and Active Employees Reports
June 2018 Summary of Bank Account Balances - June 2018 Summary of Bank Account Balances
May 2018 Component Unit Liquidity - May, 2018 Component Unit Liquidity Report
May 2018 PayGo - May FY18 PayGo Reports
May 2018 Summary of Bank Account Balances - May 2018 Summary of Bank Account Balances
April 2018 Component Unit Liquidity- April, 2018 Component Unit Liquidity Report
April 2018 Summary of Bank Account Balances - April 2018 Summary of Bank Account Balances
March 2018 Component Unit Liquidity - March, 2018 Component Unit Liquidity Report
March 2018 Summary of Bank Account Balances - March 2018 Summary of Bank Account Balances
February 2018 Summary of Bank Account Balances - February 2018 Summary of Bank Account Balances
January 2018 Summary of Bank Account Balances - January 2018 Summary of Bank Account Balances
December 2017 Summary of Bank Account Balances - December 2017 Summary of Bank Account Balances
November 2017 Summary of Bank Account Balances - November 2017 Summary of Bank Account Balances
January 18, 2017 AAFAF’s Enabling Act Other