11/08/2024 | TSA Cash Flow – November 8, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
11/01/2024 | TSA Cash Flow – November 1, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
10/25/2024 | TSA Cash Flow – October 25, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
10/18/2024 | TSA Cash Flow – October 18, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
10/11/2024 | TSA Cash Flow – October 11, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
09/27/2024 | TSA Cash Flow - September 27, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
September 2024 | Component Unit Liquidity - September 2024 | Component Unit Liquidity Report | Download ↓ |
September 2024 | Summary of Bank Account Balances - September 2024 | Summary of Bank Account Balances | Download ↓ |
08/30/2024 | TSA Cash Flow - August 30, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
08/23/2024 | TSA Cash Flow - August 23, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
08/16/2024 | TSA Cash Flow - August 16, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
08/09/2024 | TSA Cash Flow - August 9, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
08/02/2024 | TSA Cash Flow - August 2, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
07/26/2024 | TSA Cash Flow - July 26, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
07/19/2024 | TSA Cash Flow - July 19, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
07/12/2024 | TSA Cash Flow - July 12, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
07/05/2024 | TSA Cash Flow - July 5, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
July 2024 | Consolidated TSA Cash Outlays - July FY25 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download ↓ |
July 2024 | Payroll Report - July FY25 | Payroll and Active Employees Reports | Download ↓ |
06/28/2024 | TSA Cash Flow - June 28, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
06/21/2024 | TSA Cash Flow - June 21, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
06/14/2024 | TSA Cash Flow - June 14, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
06/07/2024 | TSA Cash Flow - June 7, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
June 2024 | Budget to Actual Report - General Fund + Special Revenue Fund FY24 - June 2024 | Other | Download ↓ |
June 2024 | Component Unit Liquidity - June 2024 | Component Unit Liquidity Report | Download ↓ |
June 2024 | Component Unit Liquidity Report - April to June 2024 - FY24 Q4 | Component Unit Liquidity Report | Download ↓ |
June 2024 | Consolidated TSA Cash Outlays - June FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download ↓ |
June 2024 | Macroeconomic Indicators - June 2024 | Macroeconomic Indicators | Download ↓ |
June 2024 | Monthly TSA FY 2024 - Cash Flow For the month of June FY24 | Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
June 2024 | PayGo - June FY24 | PayGo Reports | Download ↓ |
June 2024 | Payroll Report - June FY24 | Payroll and Active Employees Reports | Download ↓ |
June 2024 | Summary of Bank Account Balances - June 2024 | Summary of Bank Account Balances | Download ↓ |
05/31/2024 | TSA Cash Flow - May 31, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
05/24/2024 | TSA Cash Flow - May 24, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
05/17/2024 | TSA Cash Flow - May 17, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
05/10/2024 | TSA Cash Flow - May 10, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
05/03/2024 | TSA Cash Flow - May 3, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
May 2024 | Consolidated TSA Cash Outlays - May FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download ↓ |
May 2024 | Monthly TSA FY 2024 - Cash Flow For the month of May FY24 | Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
May 2024 | PayGo - May FY24 | PayGo Reports | Download ↓ |
May 2024 | Payroll Report - May FY24 | Payroll and Active Employees Reports | Download ↓ |
May 2024 | Summary of Bank Account Balances - May 2024 | Summary of Bank Account Balances | Download ↓ |
04/26/2024 | TSA Cash Flow - April 26, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
04/19/2024 | TSA Cash Flow - April 19, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
04/12/2024 | TSA Cash Flow - April 12, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
04/05/2024 | TSA Cash Flow - April 5, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
April 2024 | Component Unit Liquidity - April 2024 | Component Unit Liquidity Report | Download ↓ |
April 2024 | Consolidated TSA Cash Outlays - April FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download ↓ |
April 2024 | Monthly TSA FY 2024 - Cash Flow For the month of April FY24 | Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
April 2024 | PayGo - April FY24 | PayGo Reports | Download ↓ |