- Internal
- Government
- Departments
- Finance
- Financial Reports
- Monthly Financial Reports
- Fiscal Year 2014-2015
Fiscal Year 2014-2015
- September 2015
- August 2015
- July 2015
- June 2015
- May 2015
- April 2015
- March 2015
- February 2015
- January 2015
- December 2014
- November 2014
- October 2014
- Unallocated Reserve Summary for 09.15
- Fund Balance Summary 09.15
- Major Fund Revenue Summary for FY 2015
- Prior Year Revenue Comparisons of Major Funds 2015
- Sales Tax
- YTD HM Tax Comparisons 2015
- Monthly Collections
- Gift Shop 2015
- Grants Spreadsheet
- UB Receivables - Sept
- Monthly Collections
- Permits and Licenses
- Utility Billing Receivables Sept
- Monthly Water Report
- Yearly Production Totals
- Production vs Pumpage
- Grant Revenues
- Cash and Investment Report
- Revenue and Usage 2014 and 2015 (1)
- Portfolio Holdings - September
- Portfolio Holdings by Maturity Range
- Portfolio Holdings by Security Sector
- Portfolio Holdings by Security Type
- Div Expense Report 2015
- Non-Dept Expenses 2015
- Fuel Usage for 09.15
- Budget Amendments FY 15 thru September
- Unallocated Reserve Summary
- Fund Balance Summary
- Major Fund Revenue Summary
- Prior Year Revenue Comparisons
- YTD Hotel Motel Comparisons
- Gift Shop Revenue and Expenses
- Comparison of Sales Tax Receipts
- Revenue Breakdown Schedule
- Permits and Licenses
- Monthly Collections
- UB Accounts Receivable Charts
- Monthly Water Report
- Water Yearly Production Totals
- Water Production vs Pumpage
- Division Expense Report
- Non Departmental Expenses
- Fuel Report
- Grants Spreadsheet
- Cash and Investment Report
- Portfolio Holdings
- Portfolio Holdings by Maturity Range
- Portfolio Holdings by Security Sector
- Portfolio Holdings by Security Type
- Inventory Data
- Budget Amendment Report thru August 2015
- Fund Balance Summary for 07.15
- Unallocated Reserve Summary for 07.15
- Major Fund Revenue Summary for July FY 2015
- Prior Year Revenue Comparisons of Major Funds July 2015
- Gift Shop 2015
- YTD HM Tax Comparisons July 2015
- Revenue Breakdown Schedule
- Sales Tax
- Permits and Licenses
- Grant Revenue
- Hotel Motel Occupancy Tax report - July 2015 summary
- Yearly Production Totals
- Monthly Water Report
- Grants Spreadsheet
- Inventory Graphs for 07.15
- Monthly Collections
- Production vs Pumpage
- Div Expense Report 2015
- Non-Dept Expenses 2015
- Fuel Usage for 07.15
- Cash and Investment report
- Portfolio Holdings - detail
- Portfolio Holdings by Maturity Range
- Portfolio Holdings by Security Sector
- Portfolio Holdings by Security Type
- BudgetAmendments
- Unallocated Reserve Summary for 06.15
- Fund Balance Summary for 06.15
- Major Fund Revenue Summary for FY 2015
- Prior Year Revenue Comparisons of Major Funds 2015
- Summary Revenue Schedule
- YTD HM Tax Comparisons 2015
- Gift Shop 2015
- Sales Tax
- Utility Billing Receivables
- Monthly Collections
- UB Receivables
- Permits and Licenses
- Grant Revenue
- Yearly ProductionTotals
- WaterRecords
- Production vs Pumpage
- Cash and Investment report
- Portfolio Holdings - June 2015
- Portfolio Holdings by Maturity Range
- Portfolio Holdings by Security Sector
- Portfolio Holdings by Security Type
- Grants Spreadsheet
- Div Expense Report 2015
- Non-Dept Expenses 2015
- OT Summary FY 15
- Fuel Usage for 06.15
- Inventory Graphs for 06.15
- Budget Amendments thru June 2015
- Fund Balance Summary for 05.15
- Unallocated Reserve Summary for 05.15
- Summary Revenue Schedule.pdf
- Major Fund Revenue Summary for FY 2015
- Prior Year Revenue Comparisons of Major Funds 2015
- YTD HM Tax Comparisons 2015
- Hotel-Motel Occupancy Tax report - May 2015 summary
- Permits and Licenses.pdf
- Gift Shop 2015
- Sales Tax.pdf
- Summary Grant Revenue Chart.pdf
- Utility Billing Receivables.pdf
- Utility Billing Receivables
- Monthly Water Report
- Yearly Production Totals
- Production vs Pumpage
- Revenue and Usage 2014 and 2015
- Div Expense Report 2015
- Non-Dept Expenses 2015
- Fuel Usage for 05.15
- Grants Spreadsheet
- Cash and Investment Report
- Portfolio Holdings - May 2015
- Portfolio Holdings by Maturity Range
- Portfolio Holdings by Security Sector
- Portfolio Holdings by Security Type
- Inventory Graphs for 05.15
- Budget Amendments thru May 2015
- Fund Balance Summary for 04.15
- Unallocated Reserve Summary for 04.15
- Summary Revenue Schedule
- Major Fund Revenue Summary for FY 2015
- Prior Year Revenue Comparisons of Major Funds 2015
- YTD HM Tax Comparisons 2015
- Hotel-Motel Occupancy Tax report
- Permits and Licenses
- Gift Shop 2015
- Sales Tax
- Summary Grant Revenue Chart
- Monthly Collections
- Utility Billing Receivables Apr
- Monthly Water Report
- Yearly Production Totals
- Production vs Pumpage
- Div Expense Report 2015
- Non-Dept Expenses 2015
- Fuel Usage for 04.15
- OT Summary FY 15
- Grants Spreadsheet
- Cash and Investment report
- Portfolio Holdings - detail
- Portfolio Holdings by Maturity Range
- Portfolio Holdings by Security Sector
- Portfolio Holdings by Security Type
- Inventory Graphs for 04.15
- Budget Amendments thru April 2015
March 2015
- Fund Balance Summary for 03.15
- Unallocated Reserve Summary for 03.15
- Revenue schedule - Mar 2015 YTD 14-15
- Major Fund Revenue Summary for FY 2015
- Prior Year Revenue Comparisons of Major Funds 2015
- Gift Shop 2015
- Permits and License
- Grant Revenue chart - YTD 14-15 - Mar 2015
- Hotel-Motel Occupancy Tax report - March 2015 summary
- COH - Cash Management - Monthly Collections 14-15 - Mar
- Utility Billing receivables Mar
- Monthly Water Report
- Yearly Production Totals
- Production vs Pumpage
- Revenue and Usage
- Div Expense Report 2015
- Non-Dept Expenses 2015
- Fuel Usage for 03.15
- Grants Spreadsheet
- Cash and Investment report - signed copy
- Portfolio Holdings - detail
- Portfolio Holdings by Maturity Range
- Portfolio Holdings by Security Sector
- Portfolio Holdings by Security Type
- Sales tax FY2015 - Mar 2015
- Inventory Graphs for 03.15
- BudgetAmendments
- Fund Balance Summary for 02.15
- Summary Revenue Schedule
- Budget Amendments FY 2015 thru Feb
- Cash and Investment report
- Div Expense Report 2015
- Feb Monthly Collections
- Fuel Usage for 02.15
- FY 14-15 Hotel-Motel Occupancy Tax report
- Gift Shop 2015
- Grants Spreadsheet
- Inventory Graphs for 02.15
- Major Fund Revenue Summary for FY 2015
- Monthly Collections
- Monthly Water Records
- Non-Dept Expenses 2015
- OT Summary FY 15
- Permits and Licenses
- Portfolio Holdings - Feb 2015
- Portfolio Holdings by Maturity Range
- Portfolio Holdings by Security Sector
- Portfolio Holdings by Security Type
- Prior Year Revenue Comparisons of Major Funds 2015
- Production vs Pumpage
- Revenue and Usage 2014 and 2015
- Sales Tax
- Summary Grant Revenue Chart
- Unallocated Reserve Summary for 02.15
- Utility Billing Receivables
- Utility Billing receivables Feb
- Yearly Production Totals
- YTD HM Tax Comparisons 2015
January 2015
- Fund Balance Summary (PDF)
- Unallocated Reserve Summary (PDF)
- Summary Revenue schedule.pdf
- Major Fund Revenue Summary for FY 2015 (PDF)
- Prior Year Revenue Comparisons of Major Funds 2015 (PDF)
- YTD HM Tax Comparisons 2015 (PDF)
- Hotel Motel Occupancy Tax Report - January 2015 Summary (PDF)
- Permits and Licenses (PDF)
- Gift Shop 2015 (PDF)
- Sales Tax (PDF)
- Summary Grant Revenue Chart (PDF)
- Monthly Collections (PDF)
- Utility Billing Receivables .pdf
- Monthly Water Report (PDF)
- Yearly Production Totals (PDF)
- Production vs Pumpage (PDF)
- Revenue and Usage 2014 and 2015 (PDF)
- Division Expense Report 2015 (PDF)
- Non-Dept Expenses 2015 (PDF)
- Fuel Usage for January 2015 (PDF)
- Grants Spreadsheet.pdf
- Cash and Investment report (PDF)
- Portfolio Holdings - Detail (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Inventory Graphs for January 2015 (PDF)
- Budget Amendments Report FY 2015 Through January (PDF)
December 2014
- Unallocated Reserve Summary (PDF)
- Fund Balance Summary (PDF)
- Summary Revenue Schedule (PDF)
- Major Fund Revenue Summary (PDF)
- Prior Year Revenue Comparisons of Major Funds 2015 (PDF)
- YTD HM Tax Comparisons 2015 (PDF)
- Hotel-Motel Occupancy Tax report (PDF)
- Accounts Receivable Charts (PDF)
- Permits and Licenses (PDF)
- Gift Shop 2015 (PDF)
- Sales Tax (PDF)
- Grant Revenue Chart
- Monthly Collections - Dec
- Utility Billing Receivables
- Monthly Water Report (PDF)
- Yearly Production Totals (PDF)
- Production vs Pumpage (PDF)
- Division Expense Report 2015 (PDF)
- Non-Department Expenses 2015 (PDF)
- Fuel Usage for December 2014 (PDF)
- Cash and Investment report (PDF)
- Portfolio Holdings by Fund (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Revenue and Usage 2014 and 2015 (PDF)
- Inventory Graphs (PDF)
- Budget Amendment Report Through December (PDF)
November 2014
- Unallocated Reserve Summary (PDF)
- Fund Balance Summary (PDF)
- Major Fund Revenue Summary (PDF)
- Prior Year Revenue Comparisons of Major Funds (PDF)
- Summary Revenue Schedule (PDF)
- YTD HM Tax Comparisons (PDF)
- Sales Tax (PDF)
- Gift Shop (PDF)
- Hotel-Motel Occupancy Tax Report (PDF)
- Grant Revenue Chart (PDF)
- Permits and Licenses (PDF)
- Monthly Collections (PDF)
- City and Utility Billing Receivables (PDF)
- Yearly Production Totals (PDF)
- Monthly Water Records (PDF)
- Water Revenue and Usage 2014 and 2015 (PDF)
- Div Expense Report (PDF)
- Non-Dept Expenses (PDF)
- Fuel Usage (PDF)
- Grants Spreadsheet - Month End (PDF)
- Cash and Investment Report (PDF)
- Portfolio Holdings by Fund (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Inventory Graphs (PDF)
- Budget Amendments (PDF)
October 2014
- Summary Revenue schedule.pdf
- Unallocated Reserve Summary (PDF)
- Fund Balance Summary (PDF)
- Revenue Breakdown Summary (PDF)
- Major Fund Revenue Summary (PDF)
- Prior Year Revenue Comparisons of Major Funds 2015 (PDF)
- Sales Tax (PDF)
- YTD HM Tax Comparisons 2015 (PDF)
- Hotel-Motel Occupancy Tax report (PDF)
- Permits and Licenses (PDF)
- Grant Revenue (PDF)
- Monthly Collections (PDF)
- Utility Billing Receivables Detail (PDF)
- Yearly Production Totals (PDF)
- Monthly Water Records (PDF)
- Production vs Pumpage (PDF)
- Water Revenue and Usage 2014 and 2015 (PDF)
- Div Expense Report 2015 (PDF)
- Non-Dept Expenses 2015 (PDF)
- Fuel Usage for October 2014 (PDF)
- Grants Spreadsheet - Month End (PDF)
- Cash and Investment Report - Signed Copy (PDF)
- Portfolio Holdings by Fund (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Type (PDF)
- Inventory Graphs for October 2014 (PDF)
- Budget Amendments (PDF)