Fund Activity Reports

Reports are updated each accounting cycle (month) and provide fund balances for UAF Matching, Auxiliary, Recharge, Enterprise, Leasing, Agency, Sinking/Debt Service and Plant Funds.

Current Fiscal Year

  • Cycle 12 - June 2022 (Excel)
  • Cycle 11 - May 2022 (Excel)
  • Cycle 10 - April 2022 (Excel)
  • Cycle 09 - March 2022 (Excel)
  • Cycle 08 - February 2022 (Excel)
  • Cycle 07 - January 2022 (Excel)