4. Treasury Report for Current Period -December-January-February 2023/2024

1. Treasury Bill Detail 03_14_24.pdf
2. Treasury Bill Detail 04_25_24.pdf
3. Treasury Bill Detail 05_21_24.pdf
4. Treasury Bill Detail 20240618.pdf
5. Projected Cash Flow Fiscal 23-24 Rev 20240313.pdf
6. CSD Investment Report 2024_03.pdf
7. Treasurer's Signed Certification 2024-03.pdf