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Office of the Chief Financial Officer

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2nd Quarter FY 2021, Emergency and Contingency Cash Reserve Report

Monday, June 14, 2021

Reference:

21-ECCR2

Enclosed is the status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of March 31, 2021. The numbers contained in this status report are preliminary and unaudited.

Attachment(s):