Financial Reports

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Monthly Financial Reports FY 2015-16 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.

July 2016 Financial Report (PDF)  

August 2016 Financial Report (PDF)

September 2016 Financial Report (PDF)

October 2016 Financial Report (PDF)

November 2016 Financial Report (PDF)

December 2016 Financial Report (PDF)

January 2017 Financial Report (PDF)

February 2017 Financial Report (PDF)

March 2017 Financial Report (PDF)

April 2017 Financial Report (PDF)

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

 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 2017-2021 (PDF)

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

FY 2016-2017
July 2016
August 2016
September 2016
October 2016
November 2016
December 2016
January 2017
February 2017

 

FY2015-2016
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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