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Reports on Monthly Analysis of Cash and Investments

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DateNameCategorySummary
06/07/20182018-2020 Appropriation Act - Chapter 2 - 2018 Special Session IBiennial Budgets
06/07/20182016-2018 Appropriation Act - Chapter 1 - 2018 Special Session IBiennial Budgets
04/28/20172016-2018 Appropriation Act - Chapter 836 - 2017 SessionBiennial Budgets
05/20/20162016-2018 Appropriation Act - Chapter 780 - 2016 SessionBiennial Budgets
2014FY2014 CAFRComprehensive Annual Financial Reports (CAFRs)
2013FY2013 CAFRComprehensive Annual Financial Reports (CAFRs)
12/18/20142014 DCAC ReportDebt Capacity Advisory Committee Report
12/17/20132013 DCAC ReportDebt Capacity Advisory Committee Report
08/21/2017August 2017 PresentationJoint Money Committee Presentations
12/16/2016December 2016 GACRE ReportJoint Money Committee Presentations
12/16/2016December 2016 PresentationJoint Money Committee Presentations
08/26/2016August 2016 GACRE ReportJoint Money Committee Presentations
08/26/2016August 2016 PresentationJoint Money Committee Presentations
Dec 2017December 2017 ReportMonthly Revenue Reports
Oct 2017October 2017 ReportMonthly Revenue Reports
Sep 2017September 2017 ReportMonthly Revenue Reports
Aug 2017August 2017 ReportMonthly Revenue Reports
May 2017May 2017 ReportMonthly Revenue Reports
Apr 2017April 2017 ReportMonthly Revenue Reports
Mar 2017March 2017 ReportMonthly Revenue Reports
Feb 2017February 2017 ReportMonthly Revenue Reports
Jan 2017January 2017 ReportMonthly Revenue Reports
Dec 2016December 2016 ReportMonthly Revenue Reports
Oct 2016October 2016 ReportMonthly Revenue Reports
Sep 2016September 2016 ReportMonthly Revenue Reports
Aug 2016August 2016 ReportMonthly Revenue Reports
Jun 2016June 2016 ReportReports on Monthly Analysis of Cash and Investments
Jun 2015June 2015 ReportReports on Monthly Analysis of Cash and Investments