Fiscal Year 2011-2012

  1. October 2011
  2. November 2011
  3. December 2011
  4. January 2012
  5. February 2012
  6. March 2012
  7. April 2012
  8. May 2012
  9. June 2012
  10. July 2012
  11. August 2012
  12. September 2012

Associated Documents

  1. Accounts Receivable Charts (PDF)
  2. Budget Amendments YTD (PDF)
  3. Cash and Investment Report (PDF)
  4. CIP Closed Projects (PDF)
  5. CIP Completed Projects (PDF)
  6. CIP Open Projects (PDF)
  7. City and Utility Billing Collection (PDF)
  8. Comparison of Sales Tax Receipts (PDF)
  9. Cross Fund Report (PDF)
  10. Division Expenditures Budget vs Actual (PDF)
  11. Division OT Report (PDF)
  12. Enterprise and Internal Services Balance Sheet (PDF)
  13. Enterprise and Internal Services Income Statement (PDF)
  14. Fiduciary Fund Balance Sheet (PDF)
  15. Fiduciary Funds Income Statement (PDF)
  16. Fuel Usage (PDF)
  17. Fund Balance Summary Revenue and Expenditure (PDF)
  18. Gift Shop Sales (PDF)
  19. Governmental Fund Income Statement (PDF)
  20. Governmental Funds Balance Sheet (PDF)
  21. Grant Revenues (PDF)
  1. Grants (PDF)
  2. Hotel Motel Occupancy Receipts (PDF)
  3. Inventory Data (PDF)
  4. Major Fund Revenue Summary (PDF)
  5. Monthly Collections (PDF)
  6. Monthly Water Report (PDF)
  7. Non Departmental Expenditures (PDF)
  8. Permits and Licenses (PDF)
  9. Portfolio Holdings - Month End Detail (PDF)
  10. Portfolio Holdings by Maturity Range (PDF)
  11. Portfolio Holdings by Security Sector (PDF)
  12. Portfolio Holdings by Security Type (PDF)
  13. Prior Year Comparison of Revenue (PDF)
  14. Projects Balance Sheet (PDF)
  15. Projects Income Statement (PDF)
  16. Revenue Breakdown Schedule (PDF)
  17. Summary of Report (PDF)
  18. UB Yearly Production Totals (PDF)
  19. Unallocated Reserve Summary (PDF)
  20. Water Production vs Pumpage (PDF)
  21. Yearly Production Totals (PDF)