Omar J. Marrero, Esq,
Secretary of State & Executive Director of the AAFAF
Download documents from Puerto Rico Fiscal Agency and Financial Advisory Authority, sort and filter documents, and sign up to receive document updates.
| Date | Name | Category | Summary | |
|---|---|---|---|---|
| April 12, 2024 | TSA Cash Flow - April 12, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 5, 2024 | TSA Cash Flow - April 5, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 29, 2024 | TSA Cash Flow - March 29, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 22, 2024 | TSA Cash Flow - March 22, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 15, 2024 | TSA Cash Flow - March 15, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 8, 2024 | TSA Cash Flow - March 8, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 1, 2024 | TSA Cash Flow - March 1, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 23, 2024 | TSA Cash Flow - February 23, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 16, 2024 | TSA Cash Flow - February 16, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 9, 2024 | TSA Cash Flow - February 9, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 2, 2024 | TSA Cash Flow - February 2, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 2024 | Component Unit Liquidity - February 2024 | Component Unit Liquidity Report | Download | |
| February 2024 | Consolidated TSA Cash Outlays - February FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| February 2024 | Payroll Report - February FY24 | Payroll and Active Employees Reports | Download | |
| February 2024 | Summary of Bank Account Balances - February 2024 | Summary of Bank Account Balances | Download | |
| January 26, 2024 | TSA Cash Flow - January 26, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 19, 2024 | TSA Cash Flow - January 19, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 12, 2024 | TSA Cash Flow - January 12, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 5, 2024 | TSA Cash Flow - January 5, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 2024 | Component Unit Liquidity - January 2024 | Component Unit Liquidity Report | Download | |
| January 2024 | Consolidated TSA Cash Outlays - January FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| January 2024 | PayGo - January FY24 | PayGo Reports | Download | |
| January 2024 | Payroll Report - January FY24 | Payroll and Active Employees Reports | Download | |
| January 2024 | Summary of Bank Account Balances - January 2024 | Summary of Bank Account Balances | Download | |
| December 29, 2023 | TSA Cash Flow - December 29, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 22, 2023 | TSA Cash Flow - December 22, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 15, 2023 | TSA Cash Flow - December 15, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 8, 2023 | TSA Cash Flow - December 8, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 2023 | Component Unit Liquidity - December 2023 | Component Unit Liquidity Report | Download | |
| December 2023 | Consolidated TSA Cash Outlays - December FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| December 2023 | Macroeconomic Indicators - December 2023 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| December 2023 | PayGo - December FY24 | PayGo Reports | Download | |
| December 2023 | Payroll Report - December FY24 | Payroll and Active Employees Reports | Download | |
| December 2023 | Summary of Bank Account Balances - December 2023 | Summary of Bank Account Balances | Download | |
| December 1, 2023 | TSA Cash Flow - December 1, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 24, 2023 | TSA Cash Flow - November 24, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 17, 2023 | TSA Cash Flow - November 17, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 10, 2023 | TSA Cash Flow - November 10, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 3, 2023 | TSA Cash Flow - November 3, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 2023 | Component Unit Liquidity - November 2023 | Component Unit Liquidity Report | Download | |
| November 2023 | Consolidated TSA Cash Outlays - November FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| November 2023 | PayGo - November FY24 | PayGo Reports | Download | |
| November 2023 | Payroll Report - November FY24 | Payroll and Active Employees Reports | Download | |
| November 2023 | Summary of Bank Account Balances - November 2023 | Summary of Bank Account Balances | Download | |
| October 27, 2023 | TSA Cash Flow - October 27, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 20, 2023 | TSA Cash Flow - October 20, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 13, 2023 | TSA Cash Flow - October 13, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 6, 2023 | TSA Cash Flow - October 6, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 2023 | Component Unit Liquidity - October 2023 | Component Unit Liquidity Report | Download | |
| October 2023 | Consolidated TSA Cash Outlays - October FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| October 2023 | PayGo - October FY24 | PayGo Reports | Download | |
| October 2023 | Payroll Report - October FY24 | Payroll and Active Employees Reports | Download | |
| October 2023 | Summary of Bank Account Balances - October 2023 | Summary of Bank Account Balances | Download | |
| September 29, 2023 | TSA Cash Flow - September 29, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 22, 2023 | TSA Cash Flow - September 22, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 15, 2023 | TSA Cash Flow - September 15, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 8, 2023 | TSA Cash Flow - September 8, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 2023 | Component Unit Liquidity - July to September 2023 - Q1 FY2024 | Component Unit Liquidity Report | Download | |
| September 2023 | Component Unit Liquidity - September 2023 | Component Unit Liquidity Report | Download | |
| September 2023 | Consolidated TSA Cash Outlays - September FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| September 2023 | Macroeconomic Indicators - September 2023 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| September 2023 | PayGo - September FY24 | PayGo Reports | Download | |
| September 2023 | Payroll Report - September FY24 | Payroll and Active Employees Reports | Download | |
| September 2023 | Summary of Bank Account Balances - September 2023 | Summary of Bank Account Balances | Download | |
| September 1, 2023 | TSA Cash Flow - September 1, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 25, 2023 | TSA Cash Flow - August 25, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 18, 2023 | TSA Cash Flow - August 18, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 11, 2023 | TSA Cash Flow - August 11, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 4, 2023 | TSA Cash Flow - August 4, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 2023 | Component Unit Liquidity - August 2023 | Component Unit Liquidity Report | Download | |
| August 2023 | Consolidated TSA Cash Outlays - August FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| August 2023 | PayGo - August FY24 | PayGo Reports | Download | |
| August 2023 | Payroll Report - August FY24 | Payroll and Active Employees Reports | Download | |
| August 2023 | Summary of Bank Account Balances - August 2023 | Summary of Bank Account Balances | Download | |
| July 28, 2023 | TSA Cash Flow - July 28, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 21, 2023 | TSA Cash Flow - July 21, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 14, 2023 | TSA Cash Flow - July 14, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 7, 2023 | TSA Cash Flow - July 7, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 2023 | Component Unit Liquidity - July 2023 | Component Unit Liquidity Report | Download | |
| July 2023 | Consolidated TSA Cash Outlays - July FY24 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| July 2023 | PayGo - July FY24 | PayGo Reports | Download | |
| July 2023 | Payroll Report - July FY24 | Payroll and Active Employees Reports | Download | |
| July 2023 | Summary of Bank Account Balances - July 2023 | Summary of Bank Account Balances | Download | |
| June 30, 2023 | TSA Cash Flow - June 30, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 23, 2023 | TSA Cash Flow - June 23, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 16, 2023 | TSA Cash Flow - June 16, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 2, 2023 | TSA Cash Flow - June 2, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 2023 | Component Unit Liquidity - April to June 2023 - Q4 FY2023 | Component Unit Liquidity Report | Download | |
| June 2023 | Component Unit Liquidity - June 2023 | Component Unit Liquidity Report | Download | |
| June 2023 | Consolidated TSA Cash Outlays - June FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| June 2023 | Macroeconomic Indicators - June 2023 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| June 2023 | PayGo - June FY23 | PayGo Reports | Download | |
| June 2023 | Payroll Report - June FY23 | Payroll and Active Employees Reports | Download | |
| June 2023 | Summary of Bank Account Balances - June 2023 | Summary of Bank Account Balances | Download | |
| May 26, 2023 | TSA Cash Flow - May 26, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 19, 2023 | TSA Cash Flow - May 19, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 12, 2023 | TSA Cash Flow - May 12, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 5, 2023 | TSA Cash Flow - May 5, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 2023 | Component Unit Liquidity - May 2023 | Component Unit Liquidity Report | Download | |
| May 2023 | Consolidated TSA Cash Outlays - May FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| May 2023 | PayGo - May FY23 | PayGo Reports | Download | |
| May 2023 | Payroll Report - May FY23 | Payroll and Active Employees Reports | Download | |
| May 2023 | Summary of Bank Account Balances - May 2023 | Summary of Bank Account Balances | Download | |
| April 28, 2023 | TSA Cash Flow - April 28, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 21, 2023 | TSA Cash Flow - April 21, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 14, 2023 | TSA Cash Flow - April 14, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 7, 2023 | TSA Cash Flow - April 7, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 2023 | Component Unit Liquidity - April 2023 | Component Unit Liquidity Report | Download | |
| April 2023 | Consolidated TSA Cash Outlays - April FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| April 2023 | PayGo - April FY23 | PayGo Reports | Download | |
| April 2023 | Payroll Report - April FY23 | Payroll and Active Employees Reports | Download | |
| April 2023 | Summary of Bank Account Balances - April 2023 | Summary of Bank Account Balances | Download | |
| March 31, 2023 | TSA Cash Flow - March 31, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 24, 2023 | TSA Cash Flow - March 24, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 17, 2023 | TSA Cash Flow - March 17, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 10, 2023 | TSA Cash Flow - March 10, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 3, 2023 | TSA Cash Flow - March 3, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 2023 | Component Unit Liquidity - January to March 2023 - Q3 FY2023 | Component Unit Liquidity Report | Download | |
| March 2023 | Component Unit Liquidity - March 2023 | Component Unit Liquidity Report | Download | |
| March 2023 | Consolidated TSA Cash Outlays - March FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| March 2023 | Macroeconomic Indicators - March 2023 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| March 2023 | PayGo - March FY23 | PayGo Reports | Download | |
| March 2023 | Payroll Report - March FY23 | Payroll and Active Employees Reports | Download | |
| March 2023 | Summary of Bank Account Balances - March 2023 | Summary of Bank Account Balances | Download | |
| February 24, 2023 | TSA Cash Flow - February 24, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 17, 2023 | TSA Cash Flow - February 17, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 10, 2023 | TSA Cash Flow - February 10, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 3, 2023 | TSA Cash Flow - February 3, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 2023 | Component Unit Liquidity - February 2023 | Component Unit Liquidity Report | Download | |
| February 2023 | Consolidated TSA Cash Outlays - February FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| February 2023 | PayGo - February FY23 | PayGo Reports | Download | |
| February 2023 | Payroll Report - February FY23 | Payroll and Active Employees Reports | Download | |
| February 2023 | Summary of Bank Account Balances - February 2023 | Summary of Bank Account Balances | Download | |
| January 27, 2023 | TSA Cash Flow - January 27, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 20, 2023 | TSA Cash Flow - January 20, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 13, 2023 | TSA Cash Flow - January 13, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 6, 2023 | TSA Cash Flow - January 6, 2023 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 2023 | Component Unit Liquidity - January 2023 | Component Unit Liquidity Report | Download | |
| January 2023 | Consolidated TSA Cash Outlays - January FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| January 2023 | PayGo - January FY23 | PayGo Reports | Download | |
| January 2023 | Payroll Report - January FY23 | Payroll and Active Employees Reports | Download | |
| January 2023 | Summary of Bank Account Balances - January 2023 | Summary of Bank Account Balances | Download | |
| December 30, 2022 | TSA Cash Flow - December 30, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 23, 2022 | TSA Cash Flow - December 23, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 16, 2022 | TSA Cash Flow - December 16, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 9, 2022 | TSA Cash Flow - December 9, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 2, 2022 | TSA Cash Flow - December 2, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 2022 | Component Unit Liquidity - December 2022 | Component Unit Liquidity Report | Download | |
| December 2022 | Component Unit Liquidity - October to December 2022 - Q2 FY2023 | Component Unit Liquidity Report | Download | |
| December 2022 | Consolidated TSA Cash Outlays - December FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| December 2022 | Macroeconomic Indicators - December 2022 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| December 2022 | PayGo - December FY23 | PayGo Reports | Download | |
| December 2022 | Summary of Bank Account Balances - December 2022 | Summary of Bank Account Balances | Download | |
| November 25, 2022 | TSA Cash Flow - November 25, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 18, 2022 | TSA Cash Flow - November 18, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 11, 2022 | TSA Cash Flow - November 11, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 4, 2022 | TSA Cash Flow - November 4, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 2022 | Component Unit Liquidity - November 2022 | Component Unit Liquidity Report | Download | |
| November 2022 | Consolidated TSA Cash Outlays - November FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| November 2022 | PayGo - November FY23 | PayGo Reports | Download | |
| November 2022 | Payroll Report - November FY23 | Payroll and Active Employees Reports | Download | |
| November 2022 | Summary of Bank Account Balances - November 2022 | Summary of Bank Account Balances | Download | |
| October 28, 2022 | TSA Cash Flow - October 28, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 21, 2022 | TSA Cash Flow - October 21, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 14, 2022 | TSA Cash Flow - October 14, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 7, 2022 | TSA Cash Flow - October 7, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 2022 | Component Unit Liquidity - October 2022 | Component Unit Liquidity Report | Download | |
| October 2022 | Consolidated TSA Cash Outlays - October FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| October 2022 | PayGo - October FY23 | PayGo Reports | Download | |
| October 2022 | Payroll Report - October FY23 | Payroll and Active Employees Reports | Download | |
| October 2022 | Summary of Bank Account Balances - October 2022 | Summary of Bank Account Balances | Download | |
| September 30, 2022 | TSA Cash Flow - September 30, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 23, 2022 | TSA Cash Flow - September 23, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 16, 2022 | TSA Cash Flow - September 16, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 9, 2022 | TSA Cash Flow - September 9, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 2, 2022 | TSA Cash Flow - September 2, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 2022 | Component Unit Liquidity - July to September 2022 - Q1 FY2023 | Component Unit Liquidity Report | Download | |
| September 2022 | Component Unit Liquidity - September 2022 | Component Unit Liquidity Report | Download | |
| September 2022 | Consolidated TSA Cash Outlays - September FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| September 2022 | Macroeconomic Indicators - September 2022 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| September 2022 | PayGo - September FY23 | PayGo Reports | Download | |
| September 2022 | Payroll Report - September FY23 | Payroll and Active Employees Reports | Download | |
| September 2022 | Summary of Bank Account Balances - September 2022 | Summary of Bank Account Balances | Download | |
| August 26, 2022 | TSA Cash Flow - August 26, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 19, 2022 | TSA Cash Flow - August 19, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 12, 2022 | TSA Cash Flow - August 12, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 5, 2022 | TSA Cash Flow - August 5, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 2022 | Component Unit Liquidity - August 2022 | Component Unit Liquidity Report | Download | |
| August 2022 | Consolidated TSA Cash Outlays - August FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| August 2022 | PayGo - August FY23 | PayGo Reports | Download | |
| August 2022 | Payroll Report - August FY23 | Payroll and Active Employees Reports | Download | |
| August 2022 | Summary of Bank Account Balances - August 2022 | Summary of Bank Account Balances | Download | |
| July 29, 2022 | TSA Cash Flow - July 29, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 22, 2022 | TSA Cash Flow - July 22, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 15, 2022 | TSA Cash Flow - July 15, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 8, 2022 | TSA Cash Flow - July 8, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 2022 | Component Unit Liquidity - July 2022 | Component Unit Liquidity Report | Download | |
| July 2022 | Consolidated TSA Cash Outlays - July FY23 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| July 2022 | PayGo - July FY23 | PayGo Reports | Download | |
| July 2022 | Payroll Report - July FY23 | Payroll and Active Employees Reports | Download | |
| July 2022 | Summary of Bank Account Balances - July 2022 | Summary of Bank Account Balances | Download | |
| June 30, 2022 | TSA Cash Flow - June 30, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 24, 2022 | TSA Cash Flow - June 24, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 17, 2022 | TSA Cash Flow - June 17, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 10, 2022 | TSA Cash Flow - June 10, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 3, 2022 | TSA Cash Flow - June 3, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 2022 | Component Unit Liquidity - April to June 2022 - Q4 FY2022 | Component Unit Liquidity Report | Download | |
| June 2022 | Component Unit Liquidity - June 2022 | Component Unit Liquidity Report | Download | |
| June 2022 | Consolidated TSA Cash Outlays - June FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| June 2022 | Macroeconomic Indicators - June 2022 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| June 2022 | PayGo - June FY22 | PayGo Reports | Download | |
| June 2022 | Payroll Report - June FY22 | Payroll and Active Employees Reports | Download | |
| June 2022 | Summary of Bank Account Balances - June 2022 | Summary of Bank Account Balances | Download | |
| May 27, 2022 | TSA Cash Flow - May 27, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 20, 2022 | TSA Cash Flow - May 20, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 13, 2022 | TSA Cash Flow - May 13, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 6, 2022 | TSA Cash Flow - May 6, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 2022 | Component Unit Liquidity - May 2022 | Component Unit Liquidity Report | Download | |
| May 2022 | Consolidated TSA Cash Outlays - May FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| May 2022 | PayGo - May FY22 | PayGo Reports | Download | |
| May 2022 | Payroll Report - May FY22 | Payroll and Active Employees Reports | Download | |
| May 2022 | Summary of Bank Account Balances - May 2022 | Summary of Bank Account Balances | Download | |
| April 29, 2022 | TSA Cash Flow - April 29, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 22, 2022 | TSA Cash Flow - April 22, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 15, 2022 | TSA Cash Flow - April 15, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 8, 2022 | TSA Cash Flow - April 8, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 2022 | Component Unit Liquidity - April 2022 | Component Unit Liquidity Report | Download | |
| April 2022 | Consolidated TSA Cash Outlays - April FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| April 2022 | PayGo - April FY22 | PayGo Reports | Download | |
| April 2022 | Payroll Report - April FY22 | Payroll and Active Employees Reports | Download | |
| April 2022 | Summary of Bank Account Balances - April 2022 | Summary of Bank Account Balances | Download | |
| April 1, 2022 | TSA Cash Flow - April 1, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 25, 2022 | TSA Cash Flow - March 25, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 18, 2022 | TSA Cash Flow - March 18, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 11, 2022 | TSA Cash Flow - March 11, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 9, 2022 | 2022 Debt Management Policy | Debt Management Policy and Reports | Download | |
| March 4, 2022 | TSA Cash Flow - March 4, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 2022 | Component Unit Liquidity - January to March 2022 - Q3 FY2022 | Component Unit Liquidity Report | Download | |
| March 2022 | Component Unit Liquidity - March 2022 | Component Unit Liquidity Report | Download | |
| March 2022 | Consolidated TSA Cash Outlays - March FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| March 2022 | Macroeconomic Indicators - March 2022 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| March 2022 | PayGo - March FY22 | PayGo Reports | Download | |
| March 2022 | Payroll Report - March FY22 | Payroll and Active Employees Reports | Download | |
| March 2022 | Summary of Bank Account Balances - March 2022 | Summary of Bank Account Balances | Download | |
| February 25, 2022 | TSA Cash Flow - February 25, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 18, 2022 | TSA Cash Flow - February 18, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 11, 2022 | TSA Cash Flow - February 11, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 4, 2022 | TSA Cash Flow - February 4, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 2022 | Component Unit Liquidity - February 2022 | Component Unit Liquidity Report | Download | |
| 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 | Download | |
| February 2022 | PayGo - February FY22 | PayGo Reports | Download | |
| February 2022 | Payroll Report - February FY22 | Payroll and Active Employees Reports | Download | |
| February 2022 | Summary of Bank Account Balances - February 2022 | Summary of Bank Account Balances | Download | |
| January 28, 2022 | TSA Cash Flow - January 28, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 21, 2022 | TSA Cash Flow - January 21, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 14, 2022 | TSA Cash Flow - January 14, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 7, 2022 | TSA Cash Flow - January 7, 2022 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 2022 | Component Unit Liquidity - January 2022 | Component Unit Liquidity Report | Download | |
| January 2022 | Consolidated TSA Cash Outlays - January FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| January 2022 | PayGo - January FY22 | PayGo Reports | Download | |
| January 2022 | Payroll Report - January FY22 | Payroll and Active Employees Reports | Download | |
| January 2022 | Summary of Bank Account Balances - January 2022 | Summary of Bank Account Balances | Download | |
| December 31, 2021 | TSA Cash Flow - December 31, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 24, 2021 | TSA Cash Flow - December 24, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 10, 2021 | TSA Cash Flow - December 10, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 3, 2021 | TSA Cash Flow - December 3, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 2021 | Component Unit Liquidity - December 2021 | Component Unit Liquidity Report | Download | |
| December 2021 | Component Unit Liquidity - October to December 2021 - Q2 FY2022 | Component Unit Liquidity Report | Download | |
| December 2021 | Consolidated TSA Cash Outlays - December FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| December 2021 | Macroeconomic Indicators - December 2021 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| December 2021 | PayGo - December FY22 | PayGo Reports | Download | |
| December 2021 | Payroll Report - December FY22 | Payroll and Active Employees Reports | Download | |
| December 2021 | Summary of Bank Account Balances - December 2021 | Summary of Bank Account Balances | Download | |
| November 26, 2021 | TSA Cash Flow - November 26, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 19, 2021 | TSA Cash Flow - November 19, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 12, 2021 | TSA Cash Flow - November 12, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 5, 2021 | TSA Cash Flow - November 5, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 2021 | Component Unit Liquidity - November 2021 | Component Unit Liquidity Report | Download | |
| November 2021 | Consolidated TSA Cash Outlays - November FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| November 2021 | PayGo - November FY22 | PayGo Reports | Download | |
| November 2021 | Payroll Report - November FY22 | Payroll and Active Employees Reports | Download | |
| November 2021 | Summary of Bank Account Balances - November 2021 | Summary of Bank Account Balances | Download | |
| October 29, 2021 | TSA Cash Flow - October 29, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 22, 2021 | TSA Cash Flow - October 22, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 15, 2021 | TSA Cash Flow - October 15, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 8, 2021 | TSA Cash Flow - October 8, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 2021 | Component Unit Liquidity - October 2021 | Component Unit Liquidity Report | Download | |
| October 2021 | Consolidated TSA Cash Outlays - October FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| October 2021 | PayGo - October FY22 | PayGo Reports | Download | |
| October 2021 | Payroll Report - October FY22 | Payroll and Active Employees Reports | Download | |
| October 2021 | Summary of Bank Account Balances - October 2021 | Summary of Bank Account Balances | Download | |
| October 1, 2021 | TSA Cash Flow - October 1, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 24, 2021 | TSA Cash Flow - September 24, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 17, 2021 | TSA Cash Flow - September 17, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 10, 2021 | TSA Cash Flow - September 10, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 3, 2021 | TSA Cash Flow - September 3, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 2021 | Component Unit Liquidity - July to September 2021 - Q1 FY2022 | Component Unit Liquidity Report | Download | |
| September 2021 | Component Unit Liquidity - September 2021 | Component Unit Liquidity Report | Download | |
| September 2021 | Consolidated TSA Cash Outlays - September FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| September 2021 | Macroeconomic Indicators - September 2021 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| September 2021 | PayGo - September FY22 | PayGo Reports | Download | |
| September 2021 | Payroll Report - September FY22 | Payroll and Active Employees Reports | Download | |
| September 2021 | Summary of Bank Account Balances - September 2021 | Summary of Bank Account Balances | Download | |
| August 27, 2021 | TSA Cash Flow - August 27, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 20, 2021 | TSA Cash Flow - August 20, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 13, 2021 | TSA Cash Flow - August 13, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 6, 2021 | TSA Cash Flow - August 6, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 2021 | Component Unit Liquidity - August 2021 | Component Unit Liquidity Report | Download | |
| August 2021 | Consolidated TSA Cash Outlays - August FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| August 2021 | Consolidated TSA Cash Outlays - August FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| August 2021 | PayGo - August FY22 | PayGo Reports | Download | |
| August 2021 | Payroll Report - August FY22 | Payroll and Active Employees Reports | Download | |
| August 2021 | Summary of Bank Account Balances - August 2021 | Summary of Bank Account Balances | Download | |
| July 30, 2021 | TSA Cash Flow - July 30, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 23, 2021 | TSA Cash Flow - July 23, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 16, 2021 | TSA Cash Flow - July 16, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 9, 2021 | TSA Cash Flow - July 9, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 2021 | Component Unit Liquidity - July 2021 | Component Unit Liquidity Report | Download | |
| July 2021 | Consolidated TSA Cash Outlays - July FY22 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| July 2021 | PayGo - July FY22 | PayGo Reports | Download | |
| July 2021 | Payroll Report - July FY22 | Payroll and Active Employees Reports | Download | |
| July 2021 | Summary of Bank Account Balances - July 2021 | Summary of Bank Account Balances | Download | |
| July 2021 | Summary of Bank Account Balances - July 2021 | Summary of Bank Account Balances | Download | |
| June 30, 2021 | TSA Cash Flow - June 30, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 25, 2021 | TSA Cash Flow - June 25, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 18, 2021 | TSA Cash Flow - June 18, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 11, 2021 | TSA Cash Flow - June 11, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 4, 2021 | TSA Cash Flow - June 4, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 2021 | Component Unit Liquidity - April to June 2021 - Q4 FY2021 | Component Unit Liquidity Report | Download | |
| June 2021 | Component Unit Liquidity - June 2021 | Component Unit Liquidity Report | Download | |
| June 2021 | Consolidated TSA Cash Outlays - June FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| June 2021 | Macroeconomic Indicators - June 2021 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| June 2021 | PayGo - June FY21 | PayGo Reports | Download | |
| June 2021 | Payroll Report - June FY21 | Payroll and Active Employees Reports | Download | |
| May 28, 2021 | TSA Cash Flow - May 28, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 21, 2021 | TSA Cash Flow - May 21, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 14, 2021 | TSA Cash Flow - May 14, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 7, 2021 | TSA Cash Flow - May 7, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 2021 | Component Unit Liquidity - May 2021 | Component Unit Liquidity Report | Download | |
| May 2021 | Consolidated TSA Cash Outlays - May FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| May 2021 | PayGo - May FY21 | PayGo Reports | Download | |
| May 2021 | Payroll Report - May FY21 | Payroll and Active Employees Reports | Download | |
| May 2021 | Summary of Bank Account Balances - May 2021 | Summary of Bank Account Balances | Download | |
| April 30, 2021 | TSA Cash Flow - April 30, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 23, 2021 | TSA Cash Flow - April 23, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 16, 2021 | TSA Cash Flow - April 16, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 9, 2021 | TSA Cash Flow - April 9, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 2, 2021 | TSA Cash Flow - April 2, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 2021 | Component Unit Liquidity - April 2021 | Component Unit Liquidity Report | Download | |
| April 2021 | Consolidated TSA Cash Outlays - April FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| April 2021 | PayGo - April FY21 | PayGo Reports | Download | |
| April 2021 | Payroll Report - April FY21 | Payroll and Active Employees Reports | Download | |
| April 2021 | Summary of Bank Account Balances - April 2021 | Summary of Bank Account Balances | Download | |
| March 26, 2021 | TSA Cash Flow - March 26, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 19, 2021 | TSA Cash Flow - March 19, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 12, 2021 | TSA Cash Flow - March 12, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 5, 2021 | TSA Cash Flow - March 5, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 2021 | Component Unit Liquidity - January to March 2021 - Q3 FY2021 | Component Unit Liquidity Report | Download | |
| March 2021 | Component Unit Liquidity - March 2021 | Component Unit Liquidity Report | Download | |
| March 2021 | Consolidated TSA Cash Outlays - March & Q3 FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| March 2021 | PayGo - March FY21 | PayGo Reports | Download | |
| March 2021 | Payroll Report - March FY21 & Q3 FY21 | Payroll and Active Employees Reports | Download | |
| March 2021 | Summary of Bank Account Balances - March 2021 | Summary of Bank Account Balances | Download | |
| February 26, 2021 | TSA Cash Flow - February 26, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 19, 2021 | TSA Cash Flow - February 19, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 12, 2021 | TSA Cash Flow - February 12, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 5, 2021 | TSA Cash Flow - February 5, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 2021 | Component Unit Liquidity - February 2021 | Component Unit Liquidity Report | Download | |
| February 2021 | Consolidated TSA Cash Outlays - February FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| February 2021 | PayGo - February FY21 | PayGo Reports | Download | |
| February 2021 | Payroll Report - February FY21 | Payroll and Active Employees Reports | Download | |
| February 2021 | Summary of Bank Account Balances - February 2021 | Summary of Bank Account Balances | Download | |
| January 29, 2021 | TSA Cash Flow - January 29, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 22, 2021 | TSA Cash Flow - January 22, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 15, 2021 | TSA Cash Flow - January 15, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 8, 2021 | TSA Cash Flow - January 8, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 2021 | Component Unit Liquidity - January 2021 | Component Unit Liquidity Report | Download | |
| January 2021 | Consolidated TSA Cash Outlays - January FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| January 2021 | PayGo - January FY21 | PayGo Reports | Download | |
| January 2021 | Payroll Report - January FY21 | Payroll and Active Employees Reports | Download | |
| January 2021 | Summary of Bank Account Balances - January 2021 | Summary of Bank Account Balances | Download | |
| January 1, 2021 | TSA Cash Flow - January 1, 2021 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 25, 2020 | TSA Cash Flow - December 25, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 18, 2020 | TSA Cash Flow - December 18, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 11, 2020 | TSA Cash Flow - December 11, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 4, 2020 | TSA Cash Flow - December 4, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| December 2020 | Component Unit Liquidity - December 2020 | Component Unit Liquidity Report | Download | |
| December 2020 | Component Unit Liquidity - October to December 2020 - Q2 FY2021 | Component Unit Liquidity Report | Download | |
| December 2020 | Consolidated TSA Cash Outlays - December FY21 & Q2 FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| December 2020 | Macroeconomic Indicators - December 2020 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| December 2020 | PayGo - December FY21 | PayGo Reports | Download | |
| December 2020 | Payroll Report - December FY21 & Q2 FY21 | Payroll and Active Employees Reports | Download | |
| December 2020 | Summary of Bank Account Balances - December 2020 | Summary of Bank Account Balances | Download | |
| November 27, 2020 | TSA Cash Flow - November 27, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 20, 2020 | TSA Cash Flow - November 20, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 13, 2020 | TSA Cash Flow - November 13, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 6, 2020 | TSA Cash Flow - November 6, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| November 2020 | Component Unit Liquidity - November, 2020 | Component Unit Liquidity Report | Download | |
| November 2020 | Consolidated TSA Cash Outlays - November FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| November 2020 | PayGo - November FY21 | PayGo Reports | Download | |
| November 2020 | Payroll Report - November FY21 | Payroll and Active Employees Reports | Download | |
| October 30, 2020 | TSA Cash Flow - October 30, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 23, 2020 | TSA Cash Flow - October 23, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 16, 2020 | TSA Cash Flow - October 16, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 9, 2020 | TSA Cash Flow - October 9, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 2, 2020 | TSA Cash Flow - October 2, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| October 2020 | Component Unit Liquidity - October, 2020 | Component Unit Liquidity Report | Download | |
| October 2020 | Consolidated TSA Cash Outlays - October FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| October 2020 | PayGo - October FY21 | PayGo Reports | Download | |
| October 2020 | Payroll Report - October FY21 | Payroll and Active Employees Reports | Download | |
| October 2020 | Summary of Bank Account Balances - October 2020 | Summary of Bank Account Balances | Download | |
| September 25, 2020 | TSA Cash Flow - September 25, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 18, 2020 | TSA Cash Flow - September 18, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 11, 2020 | TSA Cash Flow - September 11, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 4, 2020 | TSA Cash Flow - September 4, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| September 2020 | Component Unit Liquidity - July to September 2020 - Q1 FY2021 | Component Unit Liquidity Report | Download | |
| September 2020 | Component Unit Liquidity - September, 2020 | Component Unit Liquidity Report | Download | |
| September 2020 | Consolidated TSA Cash Outlays - September FY21 & Q1 FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| September 2020 | Macroeconomic Indicators - September 2020 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| September 2020 | PayGo - September FY21 | PayGo Reports | Download | |
| September 2020 | Payroll Report - September FY21 & Q1 FY21 | Payroll and Active Employees Reports | Download | |
| September 2020 | Summary of Bank Account Balances - September 2020 | Summary of Bank Account Balances | Download | |
| August 28, 2020 | TSA Cash Flow - August 28, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 21, 2020 | TSA Cash Flow - August 21, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 14, 2020 | TSA Cash Flow - August 14, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 7, 2020 | TSA Cash Flow - August 7, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| August 2020 | Component Unit Liquidity - August, 2020 | Component Unit Liquidity Report | Download | |
| 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 | Download | |
| August 2020 | PayGo - August FY21 | PayGo Reports | Download | |
| August 2020 | Payroll Report - August FY21 | Payroll and Active Employees Reports | Download | |
| August 2020 | Summary of Bank Account Balances - August 2020 | Summary of Bank Account Balances | Download | |
| July 31, 2020 | TSA Cash Flow - July 31, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 24, 2020 | TSA Cash Flow - July 24, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 17, 2020 | TSA Cash Flow - July 17, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 10, 2020 | TSA Cash Flow - July 10, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 3, 2020 | TSA Cash Flow - July 3, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| July 2020 | Component Unit Liquidity - July, 2020 | Component Unit Liquidity Report | Download | |
| July 2020 | Consolidated TSA Cash Outlays - July FY21 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| 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 | Download | |
| July 2020 | PayGo - July FY21 | PayGo Reports | Download | |
| July 2020 | Payroll Report - July FY21 | Payroll and Active Employees Reports | Download | |
| July 2020 | Summary of Bank Account Balances - July 2020 | Summary of Bank Account Balances | Download | |
| June 26, 2020 | TSA Cash Flow - June 26, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 19, 2020 | TSA Cash Flow - June 19, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 12, 2020 | TSA Cash Flow - June 12, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 5, 2020 | TSA Cash Flow - June 5, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| June 2020 | Component Unit Liquidity - April to June Q4 FY20 | Component Unit Liquidity Report | Download | |
| June 2020 | Component Unit Liquidity - June, 2020 | Component Unit Liquidity Report | Download | |
| June 2020 | Consolidated TSA Cash Outlays - June FY20 and Q4 FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| June 2020 | Macroeconomic Indicators - June 2020 | Macroeconomic Indicators | Download | |
| 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 | Download | |
| June 2020 | PayGo - June FY20 | PayGo Reports | Download | |
| June 2020 | Payroll Report - June FY20 | Payroll and Active Employees Reports | Download | |
| June 2020 | Summary of Bank Account Balances - June 2020 | Summary of Bank Account Balances | Download | |
| May 29, 2020 | TSA Cash Flow - May 29, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 22, 2020 | TSA Cash Flow - May 22, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 15, 2020 | TSA Cash Flow - May 15, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 8, 2020 | TSA Cash Flow - May 8, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| May 2020 | Component Unit Liquidity - May, 2020 | Component Unit Liquidity Report | Download | |
| May 2020 | Consolidated TSA Cash Outlays - May FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| May 2020 | PayGo - May FY20 | PayGo Reports | Download | |
| May 2020 | Payroll Report - May FY20 | Payroll and Active Employees Reports | Download | |
| May 2020 | Summary of Bank Account Balances - May 2020 | Summary of Bank Account Balances | Download | |
| May 1, 2020 | TSA Cash Flow - May 1, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 24, 2020 | TSA Cash Flow - April 24, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 17, 2020 | TSA Cash Flow - April 17, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 10, 2020 | TSA Cash Flow - April 10, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 3, 2020 | TSA Cash Flow - April 3, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| April 2020 | Component Unit Liquidity - April, 2020 | Component Unit Liquidity Report | Download | |
| April 2020 | Consolidated TSA Cash Outlays - April FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| April 2020 | PayGo - April FY20 | PayGo Reports | Download | |
| April 2020 | Payroll Report - April FY20 | Payroll and Active Employees Reports | Download | |
| April 2020 | Summary of Bank Account Balances - April 2020 | Summary of Bank Account Balances | Download | |
| March 27, 2020 | TSA Cash Flow – March 27, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 20, 2020 | TSA Cash Flow - March 20, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 13, 2020 | TSA Cash Flow - March 13, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 6, 2020 | TSA Cash Flow - March 6, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| March 2020 | Component Unit Liquidity - March, 2020 | Component Unit Liquidity Report | Download | |
| March 2020 | Consolidated TSA Cash Outlays - March FY20 & Q3 FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| March 2020 | Macroeconomic Indicators - March 2020 | Macroeconomic Indicators | Download | |
| March 2020 | PayGo - March FY20 | PayGo Reports | Download | |
| March 2020 | Payroll Report - March FY20 & Q3 FY20 | Payroll and Active Employees Reports | Download | |
| March 2020 | Summary of Bank Account Balances - March 2020 | Summary of Bank Account Balances | Download | |
| February 28, 2020 | TSA Cash Flow - February 28, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 21, 2020 | TSA Cash Flow - February 21, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 14, 2020 | TSA Cash Flow - February 14, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 7, 2020 | TSA Cash Flow - February 7, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| February 2020 | Component Unit Liquidity - February, 2020 | Component Unit Liquidity Report | Download | |
| February 2020 | Consolidated TSA Cash Outlays - February FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| February 2020 | PayGo - February FY20 | PayGo Reports | Download | |
| February 2020 | Payroll Report - February FY20 | Payroll and Active Employees Reports | Download | |
| February 2020 | Summary of Bank Account Balances - February 2020 | Summary of Bank Account Balances | Download | |
| January 31, 2020 | TSA Cash Flow - January 31, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 24, 2020 | TSA Cash Flow - January 24, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 17, 2020 | TSA Cash Flow - January 17, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 10, 2020 | TSA Cash Flow - January 10, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 3, 2020 | TSA Cash Flow - January 3, 2020 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download | |
| January 2020 | Component Unit Liquidity - January, 2020 | Component Unit Liquidity Report | Download | |
| January 2020 | Consolidated TSA Cash Outlays - January FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| January 2020 | Macroeconomic Indicators - January 2020 | Macroeconomic Indicators | Download | |
| January 2020 | PayGo - January FY20 | PayGo Reports | Download | |
| January 2020 | Payroll Report - January FY20 | Payroll and Active Employees Reports | Download | |
| January 2020 | Summary of Bank Account Balances - January 2020 | Summary of Bank Account Balances | Download | |
| December 2019 | Component Unit Liquidity - December, 2019 | Component Unit Liquidity Report | Download | |
| December 2019 | Consolidated TSA Cash Outlays - December FY20 and Q2 FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| December 2019 | PayGo - December FY20 | PayGo Reports | Download | |
| December 2019 | Payroll Report - December FY20 & Q2 FY20 | Payroll and Active Employees Reports | Download | |
| December 2019 | Summary of Bank Account Balances - December 2019 | Summary of Bank Account Balances | Download | |
| November 2019 | Component Unit Liquidity - November, 2019 | Component Unit Liquidity Report | Download | |
| November 2019 | Consolidated TSA Cash Outlays - November FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| November 2019 | PayGo - November FY20 | PayGo Reports | Download | |
| November 2019 | Payroll Report - November FY20 | Payroll and Active Employees Reports | Download | |
| November 2019 | Summary of Bank Account Balances - November 2019 | Summary of Bank Account Balances | Download | |
| October 15, 2019 | PayGo - October 15, 2019 | PayGo Reports | Download | |
| October 2019 | Component Unit Liquidity - October, 2019 | Component Unit Liquidity Report | Download | |
| October 2019 | Consolidated TSA Cash Outlays - October FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| October 2019 | Macroeconomic Indicators - October 2019 | Macroeconomic Indicators | Download | |
| October 2019 | PayGo - October FY20 | PayGo Reports | Download | |
| October 2019 | Payroll Report - October FY20 | Payroll and Active Employees Reports | Download | |
| October 2019 | Summary of Bank Account Balances - October 2019 | Summary of Bank Account Balances | Download | |
| September 15, 2019 | PayGo - September 15, 2019 | PayGo Reports | Download | |
| September 2019 | Component Unit Liquidity - September, 2019 | Component Unit Liquidity Report | Download | |
| September 2019 | Consolidated TSA Cash Outlays - September FY20 and Q1 FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| September 2019 | PayGo - September FY20 | PayGo Reports | Download | |
| September 2019 | Payroll Report - September FY20 & Q1 FY20 | Payroll and Active Employees Reports | Download | |
| September 2019 | Summary of Bank Account Balances - September 2019 | Summary of Bank Account Balances | Download | |
| August 2019 | Component Unit Liquidity - August, 2019 | Component Unit Liquidity Report | Download | |
| August 2019 | Consolidated TSA Cash Outlays - August FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| August 2019 | PayGo - August FY20 | PayGo Reports | Download | |
| August 2019 | Payroll Report - August FY20 | Payroll and Active Employees Reports | Download | |
| August 2019 | Summary of Bank Account Balances - August 2019 | Summary of Bank Account Balances | Download | |
| July 2019 | Component Unit Liquidity - July, 2019 | Component Unit Liquidity Report | Download | |
| July 2019 | Consolidated TSA Cash Outlays - July FY20 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| July 2019 | Macroeconomic Indicators - July 2019 | Macroeconomic Indicators | Download | |
| July 2019 | PayGo - July FY20 | PayGo Reports | Download | |
| July 2019 | Payroll Report - July FY20 | Payroll and Active Employees Reports | Download | |
| July 2019 | Summary of Bank Account Balances - July 2019 | Summary of Bank Account Balances | Download | |
| June 2019 | Component Unit Liquidity - June, 2019 | Component Unit Liquidity Report | Download | |
| June 2019 | Consolidated TSA Cash Outlays - June FY19 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| June 2019 | PayGo - June FY19 | PayGo Reports | Download | |
| June 2019 | Payroll Report - June FY19 & Q4 FY19 | Payroll and Active Employees Reports | Download | |
| June 2019 | Summary of Bank Account Balances - June 2019 | Summary of Bank Account Balances | Download | |
| May 2019 | Component Unit Liquidity - May, 2019 | Component Unit Liquidity Report | Download | |
| May 2019 | Consolidated TSA Cash Outlays - May FY19 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download | |
| May 2019 | PayGo - May FY19 | PayGo Reports | Download | |
| May 2019 | Payroll Report - May FY19 | Payroll and Active Employees Reports | Download | |
| May 2019 | Summary of Bank Account Balances - May 2019 | Summary of Bank Account Balances | Download | |
| April 2019 | Component Unit Liquidity - April, 2019 | Component Unit Liquidity Report | Download | |
| April 2019 | Macroeconomic Indicators - April 2019 | Macroeconomic Indicators | Download | |
| April 2019 | PayGo - April FY19 | PayGo Reports | Download | |
| April 2019 | Payroll Report - April FY19 | Payroll and Active Employees Reports | Download | |
| April 2019 | Summary of Bank Account Balances - April 2019 | Summary of Bank Account Balances | Download | |
| March 2019 | Component Unit Liquidity - March, 2019 | Component Unit Liquidity Report | Download | |
| March 2019 | Payroll Report - March FY19 & Q3 FY19 | Payroll and Active Employees Reports | Download | |
| March 2019 | Summary of Bank Account Balances - March 2019 | Summary of Bank Account Balances | Download | |
| February 2019 | Component Unit Liquidity - February, 2019 | Component Unit Liquidity Report | Download | |
| February 2019 | PayGo - February FY19 | PayGo Reports | Download | |
| February 2019 | Payroll Report - February FY19 | Payroll and Active Employees Reports | Download | |
| February 2019 | Summary of Bank Account Balances - February 2019 | Summary of Bank Account Balances | Download | |
| January 18, 2019 | PayGo - January 18, 2019 | PayGo Reports | Download | |
| January 2019 | Component Unit Liquidity - January, 2019 | Component Unit Liquidity Report | Download | |
| January 2019 | PayGo - January FY19 | PayGo Reports | Download | |
| January 2019 | Payroll Report - January FY19 | Payroll and Active Employees Reports | Download | |
| January 2019 | Summary of Bank Account Balances - January 2019 | Summary of Bank Account Balances | Download | |
| December 2018 | Component Unit Liquidity - December, 2018 | Component Unit Liquidity Report | Download | |
| December 2018 | Payroll Report - December FY19 & Q2 FY19 | Payroll and Active Employees Reports | Download | |
| December 2018 | Summary of Bank Account Balances - December 2018 | Summary of Bank Account Balances | Download | |
| November 2018 | Component Unit Liquidity - November, 2018 | Component Unit Liquidity Report | Download | |
| November 2018 | PayGo - November FY18 | PayGo Reports | Download | |
| November 2018 | Payroll Report - November FY19 | Payroll and Active Employees Reports | Download | |
| November 2018 | Summary of Bank Account Balances - November 2018 | Summary of Bank Account Balances | Download | |
| October 2018 | Component Unit Liquidity - October, 2018 | Component Unit Liquidity Report | Download | |
| October 2018 | Payroll Report - October FY19 | Payroll and Active Employees Reports | Download | |
| October 2018 | Summary of Bank Account Balances - October 2018 | Summary of Bank Account Balances | Download | |
| September 2018 | Component Unit Liquidity - September, 2018 | Component Unit Liquidity Report | Download | |
| September 2018 | PayGo- September FY18 | PayGo Reports | Download | |
| September 2018 | Payroll Report - September FY19 & Q1 FY19 | Payroll and Active Employees Reports | Download | |
| September 2018 | Summary of Bank Account Balances - September 2018 | Summary of Bank Account Balances | Download | |
| August 2018 | Component Unit Liquidity- August, 2018 | Component Unit Liquidity Report | Download | |
| August 2018 | PayGo - August FY18 | PayGo Reports | Download | |
| August 2018 | Payroll Report - August FY19 | Payroll and Active Employees Reports | Download | |
| August 2018 | Summary of Bank Account Balances - August 2018 | Summary of Bank Account Balances | Download | |
| July 2018 | Component Unit Liquidity - July, 2018 | Component Unit Liquidity Report | Download | |
| July 2018 | PayGo - July FY18 | PayGo Reports | Download | |
| July 2018 | Payroll Report - July FY19 | Payroll and Active Employees Reports | Download | |
| July 2018 | Summary of Bank Account Balances - July 2018 | Summary of Bank Account Balances | Download | |
| June 2018 | Component Unit Liquidity- June, 2018 | Component Unit Liquidity Report | Download | |
| June 2018 | PayGo - June FY18 | PayGo Reports | Download | |
| June 2018 | Payroll Report - June FY18 & Q4 FY18 | Payroll and Active Employees Reports | Download | |
| June 2018 | Summary of Bank Account Balances - June 2018 | Summary of Bank Account Balances | Download | |
| May 2018 | Component Unit Liquidity - May, 2018 | Component Unit Liquidity Report | Download | |
| May 2018 | PayGo - May FY18 | PayGo Reports | Download | |
| May 2018 | Summary of Bank Account Balances - May 2018 | Summary of Bank Account Balances | Download | |
| April 2018 | Component Unit Liquidity- April, 2018 | Component Unit Liquidity Report | Download | |
| April 2018 | Summary of Bank Account Balances - April 2018 | Summary of Bank Account Balances | Download | |
| March 2018 | Component Unit Liquidity - March, 2018 | Component Unit Liquidity Report | Download | |
| March 2018 | Summary of Bank Account Balances - March 2018 | Summary of Bank Account Balances | Download | |
| February 2018 | Summary of Bank Account Balances - February 2018 | Summary of Bank Account Balances | Download | |
| January 2018 | Summary of Bank Account Balances - January 2018 | Summary of Bank Account Balances | Download | |
| December 2017 | Summary of Bank Account Balances - December 2017 | Summary of Bank Account Balances | Download | |
| November 2017 | Summary of Bank Account Balances - November 2017 | Summary of Bank Account Balances | Download | |
| January 18, 2017 | AAFAF’s Enabling Act | Other | Download |
