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

AAFAF

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)

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