Rochester Report of Trust and Capital Reserve Funds (MS-9) Funding reports AttachmentSize FY22 Quarter 1 - July through September152.99 KB FY22 Quarter 2 - October through December142.43 KB FY22 Quarter 3 - January through March141.44 KB FY22 Quarter 4 - April through June123.72 KB FY23 Quarter 1 - July through September131.96 KB FY23 Quarter 2 - October through December 145.47 KB FY23 Quarter 3 - January through March 154.38 KB FY23 Quarter 4 - April through June437.06 KB