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Office of the Chief Financial Officer
 

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Publications

E.g., 07/16/2025
E.g., 07/16/2025
03/04/2021

Financial Status Report (Operating) - December 2020 of FY 2021

21-FSR/DEC20
03/04/2021

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

21-ECCR1
03/03/2021

Enclosed is the summary report of Variances between Actual Agency Expenditures and Approved Spending Plans through the first quarter of FY 2021.

21-ADS1
02/26/2021

Enclosed is a summary of reprogramming requests that were approved during the first quarter (October 1, 2020 through December 31, 2020) of Fiscal Year 2021.

21-RR1
02/26/2021

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, 2020. The numbers contained in this status report are preliminary and unaudited.

20-ECCR4
02/26/2021

Enclosed is the FY 2021 first quarter report that details the financial activity through December 31, 2020 for Federal Grants, Federal Medicaid Payments, and Private Grants.

21-CGR1

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