Fund Activity Reports

Reports are updated each cycle (month) and provide fund balances for:

UAF Matching, Recharge, Enterprise, Leasing, Auxiliary, Agency, Sinking/Debt Service, and Plant Funds


Current FY16 Reports

Cycle 10 (April 2016)
Cycle 09 (March 2016)

Cycle 08 (February 2016)

Cycle 07 (January 2016)

Cycle 06 (December 2015)

Cycle 05 (November 2015)
Cycle 04 (October 2015)
Cycle 03 (September 2015)

Cycle 02 (August 2015)
Cycle 01 (July 2015)

Prior Fiscal Year Final Reports


FY15
FY14
FY13
FY12
FY11
FY10
FY09

FY08
FY07
FY06
FY05
FY04
FY03
FY02

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