Fiscal Year 2010-2011

  1. October 2010
  2. November 2010
  3. January 2011
  4. February 2011
  5. March 2011
  6. April 2011
  7. May 2011
  8. June 2011
  9. July 2011
  10. August 2011
  11. September 2011

Associated Documents

  1. Accounts Receivable Charts (PDF)
  2. Budget Amendments (PDF)
  3. Cash and Investment Report (PDF)
  4. Cash and Investment Securities (PDF)
  5. City and Utility Billing Collections (PDF)
  6. Comparison of Sales Tax Receipts (PDF)
  7. Completed CIP Projects (PDF)
  8. Cross Fund Report Cash and Securities (PDF)
  9. Diesel Monthly Gallons (PDF)
  10. Division Expense Report (PDF)
  11. Enterprise and Internal Service Balance Sheet (PDF)
  12. Enterprise and Internal Services Fund Income Statement (PDF)
  13. Fiduciary Fund Balance Sheet (PDF)
  14. Fiduciary Fund Income Statement (PDF)
  15. Fund Balance Summary (PDF)
  16. Gasoline Monthly Gallons (PDF)
  17. Gift Shop Sales (PDF)
  1. Governmental Fund Summary Balance Sheet (PDF)
  2. Governmental Funds Income Statement (PDF)
  3. Grant Revenues (PDF)
  4. Grant Spreadsheet (PDF)
  5. Hotel Motel Occupancy Receipts Trend Report (PDF)
  6. Major Fund Revenue Summary (PDF)
  7. Monthly Collections (PDF)
  8. Monthly Water Report (PDF)
  9. Non Departmental Actual YTD Spending Report (PDF)
  10. Open Capital Projects (PDF)
  11. Permit and License (PDF)
  12. Production vs. Pumpage (PDF)
  13. Revenue Breakdown Schedule (PDF)
  14. Summary of Report (PDF)
  15. UB Yearly Production Totals (PDF)
  16. Unallocated Reserve Summary (PDF)
  17. Yearly Production Totals (PDF)