Treasury Management
Department
Budget
$8,800,135.75Appropriated
$1,349.91Spent
$8,798,785.84Remaining
| FY | Appropriation | Code | Amount |
|---|---|---|---|
| FY 2026 | Liquidity Reserve | 3901-180-2026/2026-1804-000 | $8,576,135.75 |
| FY 2026 | Treasury Reporting | 3901-180-2026/2026-1807-000 | $0.00 |
| FY 2026 | PYMY PRCESS FEES | 0089-140-2026/2026-1402-000 | $224,000.00 |
Before the Board
This unit has brought nothing before the Board.