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4th Quarter FY 2019, Emergency and Contingency Cash Reserve Fund Status Report as of September 30, 2019

Wednesday, Jan 15, 2020

Reference:

19-ECCR4

Enclosed is the status report on the District's monthly activities and balances in the Emergency and Contingency Cash Reserve Fund as of September 30, 2019. The numbers contained in this status report are preliminary and unaudited.

*A hard copy of the attached report has been distributed to the Congressional House and Senate Committees.

4th Quarter FY 2019, Emergency and Contingency Cash Reserve Fund Status Report as of September 30, 2019 (1.08 MB)

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4th Quarter FY 2019, Emergency and Contingency Cash Reserve Fund Status Report as of September 30, 2019