1

Cash Fund Solvency Fund Report

The Report of the Cash Fund Solvency Fund is prepared in accordance with Section 24-30-210 C.R.S. The report discloses the transfers that have been made from the Cash Fund Solvency Fund, the terms of the repayment transfers, and the amounts that have been repaid by the end of the state fiscal year.

Cash Fund Solvency Fund Report FY 2023