Current Cash Management Plan:

2023 Cash Management Plan (14-23)

Previous Cash Management Plans:

2022 Cash Management Plan (10-22)

2021 Cash Management Plan (10-21)

2020 Cash Management Plan (12-20)

2019 Cash Management  Plan (revised) (48-19)

2018 Cash Management (10-18)

2017 Cash Management Plan (10-17)

2016 Cash Management Plan (12-16)

2015 Cash Management Plan (9-15)

2014 Cash Management Plan (10-14)

2013 Cash Management Plan (7-11)

2012 Cash Management Plan (7-11)