Independently Forecasted Component Unit Liquidity Report - Report 1(C)

Actual cash flows of IFCUs are compared against the Liquidity Plan established at the beginning of each fiscal year. This report is published on a monthly basis and variances against the Liquidity Plan are explained. Projections of cash for the end of the fiscal year for each IFCU are shown.

This report is evolving into the Budget vs Actual for each IFCU, which compares actuals against the budget approved for each IFCU instead of the Liquidity Plan. (Data Source: each Component Unit)
Year
2024
Month
October
Year
2024
Month
September
Year
2024
Month
February
Year
2024
Month
January
Year
2023
Month
December
Year
2023
Month
November
Year
2023
Month
October
Year
2023
Month
September
Year
2023
Month
February
Year
2023
Month
January
Year
2022
Month
December
Year
2022
Month
November
Year
2022
Month
October
Year
2022
Month
September
Year
2022
Month
February
Year
2022
Month
January
Year
2021
Month
December
Year
2021
Month
November
Year
2021
Month
October
Year
2021
Month
September
Year
2021
Month
February
Year
2021
Month
January
Year
2020
Month
December
Year
2020
Month
September
Year
2019
Month
September
Year
2018
Month
September
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