May 3, 2024 |
TSA Cash Flow - May 3, 2024
| Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | |
Download
|
April 26, 2024 |
TSA Cash Flow - April 26, 2024
| Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | |
Download
|
April 19, 2024 |
TSA Cash Flow - April 19, 2024
| Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | |
Download
|
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 2024 |
Component Unit Liquidity Report - January to March 2024 - FY24 Q3
| Component Unit Liquidity Report | |
Download
|
March 2024 |
Component Unit Liquidity Report FY24 - March 2024
| Component Unit Liquidity Report | |
Download
|
March 2024 |
Consolidated TSA Cash Outlays Report FY24 - March 2024
| Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | |
Download
|
March 2024 |
Monthly TSA FY24 - Cash Flow for the month of March 2024
| Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | |
Download
|
March 2024 |
Payroll Report - March 2024
| Payroll and Active Employees Reports | |
Download
|
March 2024 |
Summary of Bank Account Balances Report - March 2024
| Summary of Bank Account Balances | |
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 |
PayGo - February FY24
| PayGo Reports | |
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
|