Financial Reports

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Monthly Financial Reports FY 2017-18 The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures.

Council Report July 2017 (PDF)

Council Report August 2017 (PDF)

Council Report September 2017 (PDF)

Council Report October 2017 (PDF)

Council Report November 2017 (PDF)

Council Report December 2017 (PDF)

Consolidated Annual Financial Report (CAFR)
.  The consolidated annual financial reports are prepared based on audited financial results.

CAFR Fiscal Year 2016-2017 (PDF)

 CAFR Fiscal Year 2015-2016 (PDF)

CAFR Fiscal Year 2014-2015 (PDF)

CAFR Fiscal Year 2013-2014 (PDF)

CAFR Fiscal Year 2012-2013 (PDF)

CAFR Fiscal Year 2011-2012 (PDF)

CAFR Fiscal Year 2010-2011 (PDF)

CAFR Fiscal Year 2009-2010 (PDF)

 Capital Improvement Plan (CIP).  The capital improvement plan is prepared based on projects expected to occur in the five year horizon.

CIP Fiscal Year 2018-2022 (PDF)

Vendor Payment/Accounts Payable Report for Prior and Current Fiscal Years.

FY 2017-2018
July 2017
August 2017
September 2017
October 2017
November 2017
December 2017
January 2018

FY 2016-2017
July 2016
August 2016
September 2016
October 2016
November 2016
December 2016
January 2017
February 2017
March 2017
April 2017 
May 2017
June 2017

July 2015
August 2015
September 2015
October 2015
November 2015
December 2015
January 2016
February 2016
March 2016
April 2016
May 2016
June 2016

 For more years, click here.

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