Cash Transfer Forms

Note: All files are in Microsoft Excel format. and remove all the (xls)
Fund Sub Funds Funding Source
0574 302 October 2009 Tax Exempt
317 GO Bond Proceeds (BL 09-09)
372 BABs (Build America Bonds, BL 09-15)
0785 306 October 2009 Tax Exempt
0658 306 April 2012 Tax Exempt
325 October 2011 Tax Exempt
6028 301 October 2009 Tax Exempt
311 GO Bond Proceeds (BL 09-09)
371 BABs (Build America Bonds, BL 09-15)
6041 303 March 2010 BABs (Build America Bonds)
308 GO Bond Proceeds (BL 09-09)
312 October 2009 Tax Exempt
316 November 2009 Tax Exempt
327 September 2012 Tax Exempt
334 October 2011 Tax Exempt
335 December 2010 BABs (Build America Bonds)
372 BABs (Build America Bonds, BL 09-15)
382 October 2009 BABs (Build America Bonds)
6048 301 April 2012 Tax Exempt
304 October 2009 Tax Exempt
306 September 2012 Tax Exempt
307 March 2010 BABs (Build America Bonds)
311 GO Bond Proceeds (BL 09-09)
312 October 2011 Tax Exempt
340 December 2010 BABs (Build America Bonds)
372 BABs (Build America Bonds, BL 09-15)
382 October 2009 BABs (Build America Bonds)


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Last Updated: November 19, 2012


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