- Internal
- Government
- Departments
- Finance
- Financial Reports
- Monthly Financial Reports
- Fiscal Year 2009-2010
Fiscal Year 2009-2010
- October 2009
- November 2009
- December 2009
- January 2010
- February 2010
- March 2010
- April 2010
- May 2010
- June 2010
- July 2010
- August 2010
- September 2010
Associated Documents
- Actual YTD Spending Report (PDF)
- Budget Amendments (PDF)
- Cash and Investment Report Details (PDF)
- Cash and Investment Securities (PDF)
- Cash and Investment Securities Cross Fund Report (PDF)
- CIP Available Monies Report (PDF)
- CIP Closed Project Report (PDF)
- CIP Completed Project Report (PDF)
- CIP Open Projects Report (PDF)
- City and Utility Billing Collection (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs Actual (PDF)
- Division Expenditures Report YTD (PDF)
- Division OT Reports (PDF)
- Enterprise and Internal Services Balance Sheet (PDF)
- Enterprise and Internal Services Income Statement (PDF)
- Fiduciary Fund Balance Statement (PDF)
- Fiduciary Fund Income Statement (PDF)
- Fund Balance Summary Revenue and Expenditure focus (PDF)
- Gasoline Usage (PDF)
- Governmental Fund Balance Sheet (PDF)
- Governmental Fund Income Statement (PDF)
- Grant Revenue (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Permit and License Revenues (PDF)
- Revenue Breakdown Schedule (PDF)
- Summary of Report - October (PDF)
- UB Accounts Receivable Reports (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
- Water Production vs Pumpage (PDF)
- Water Revenue and Usage (PDF)
Associated Documents
- Actual YTD Spending Report (PDF)
- Cash and Investment Monthly Report (PDF)
- Cash and Investment Report (PDF)
- Cash and Investment Securities (PDF)
- CIP Available Monies Report (PDF)
- CIP Closed Project Report (PDF)
- CIP Completed Projects Report (PDF)
- CIP Open Projects Report (PDF)
- City and Utility Billing Collection (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs Actual (PDF)
- Division Expenditures Report YTD (PDF)
- Division OT Reports (PDF)
- Fund Balance Summary Revenue and Expenditure (PDF)
- Gasoline Usage (PDF)
- Grant Revenue (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Permit and License Revenues (PDF)
- Revenue Breakdown Schedule (PDF)
- Summary of Report - November (PDF)
- UB Accounts Receivable Reports (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
- Water Production vs Pumpage (PDF)
- Water Revenue and Usage (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Actual YTD Pending Report - Non Departmental (PDF)
- Budget Amendments YTD (PDF)
- Cash and Investment Report (PDF)
- Cash and Investment Securities (PDF)
- CIP Closed Projects (PDF)
- CIP Completed Projects (PDF)
- CIP Detail Balance Sheet (PDF)
- CIP Open Projects (PDF)
- CIP Summary Income Statement (PDF)
- City and Utility Billing Collection (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Cross Fund Report Cash and Securities (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs. Actual (PDF)
- Division Expenditures Report YTD (PDF)
- Division OT Report (PDF)
- Enterprise and Internal Income Statement (PDF)
- Enterprise and Internal Service Balance Sheet (PDF)
- Fiduciary Balance Sheet (PDF)
- Fiduciary Income Statement (PDF)
- Financial Report Summary (PDF)
- Fund Balance Summary Revenue and Expenditure (PDF)
- Gasoline Usage (PDF)
- Governmental Fund Statement Summary Balance Sheet (PDF)
- Governmental Summary Income Statement (PDF)
- Grant Revenues (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary and Prior Year Comparison (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Permit and License Revenues (PDF)
- Revenue Breakdown Schedule worksheet (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
Associated Documents
- Actual YTD Spending Report Non Departmental (PDF)
- Budget Amendments YTD (PDF)
- Cash and Investment Report (PDF)
- Cash and Investment Securities (PDF)
- CIP Closed Projects (PDF)
- CIP Completed Projects (PDF)
- CIP Open Projects Report (PDF)
- City and Utility Billing Collection (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Cross Fund Report Securities and Cash (PDF)
- Detailed Balance Sheet Projects (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs Actual (PDF)
- Division Expenditures Report YTD (PDF)
- Division OT Report (PDF)
- Enterprise Fund Balance Sheet (PDF)
- Enterprise Fund Income Statement (PDF)
- Fiduciary Fund Balance Sheet (PDF)
- Fiduciary Fund Income Statement (PDF)
- Fund Balance Summary Revenue and Expenditure (PDF)
- Gasoline Usage (PDF)
- Gift Shop (PDF)
- Governmental Fund Balance Sheet (PDF)
- Governmental Funds Income Statement (PDF)
- Grant Revenues (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts (PDF)
- Inventory Data (PDF)
- January 2010 Summary Report (PDF)
- Major Fund Revenue Fund Totals (PDF)
- Monthly Water Report (PDF)
- Permit and Licenses (PDF)
- Revenue Breakdown Schedule (PDF)
- Summary Income Statement Projects (PDF)
- UB Accounts Receivable Charts (PDF)
- UB Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
Associated Documents
- Accounts Receivable Reports (PDF)
- Actual YTD Spending Report Non Departmental (PDF)
- Budget Amendments YTD (PDF)
- Cash and Investment Report (PDF)
- Cash and Investment Securities (PDF)
- CIP Closed Projects (PDF)
- CIP Completed Projects (PDF)
- CIP Monthly Open Projects (PDF)
- City and Utility Billing Collections (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Cross Fund Report Cash and Securities (PDF)
- Detailed Balance Sheet NE Fire Station (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs Actual (PDF)
- Division OT Report (PDF)
- Enterprise and Internal Services Summary Balance Sheet (PDF)
- Enterprise and Internal Services Summary Income Statement (PDF)
- Fiduciary Fund Summary Balance Sheet (PDF)
- Fiduciary Fund Summary Income Statement (PDF)
- Fund Balance Summary Revenue and Expenditure (PDF)
- Gasoline Usage (PDF)
- Governmental Fund Summary Balance Sheet (PDF)
- Governmental Fund Summary Income Statement (PDF)
- Grant Revenues (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Expenditures (PDF)
- Monthly Water Report (PDF)
- Permit and License Revenues (PDF)
- Revenue Breakdown Schedule (PDF)
- Summary Income Statement NE Fire Station (PDF)
- Summary of Report (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Actual YTD Spending Report Non Departmental (PDF)
- Budget Amendments YTD (PDF)
- Cash and Investment Report (PDF)
- Cash and Investment Securities (PDF)
- CIP Available Monies Report (PDF)
- City and Utility Billing Collection (PDF)
- Comparison Of Sales Tax Receipts (PDF)
- Cross Fund Report (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs. Actual (PDF)
- Division Expenditures Report YTD (PDF)
- Division OT Report (PDF)
- Enterprise and Internal Services Summary Balance Statement (PDF)
- Enterprise and Internal Services Summary Income Statement (PDF)
- Fiduciary Fund Summary Balance Sheet (PDF)
- Fiduciary Fund Summary Income Statement (PDF)
- Fund Balance Summary Revenue and Expenditure Focus (PDF)
- Gasoline Usage (PDF)
- Gift Shop Revenues and Expenses (PDF)
- Governmental Fund Summary Balance Statement (PDF)
- Governmental Fund Summary Income Statement (PDF)
- Grant Revenues (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary and Prior Year Comparison (PDF)
- Monthly Closed CIP Projects (PDF)
- Monthly Collections (PDF)
- Monthly Completed CIP Projects (PDF)
- Monthly Open CIP Projects (PDF)
- Monthly Water Report (PDF)
- Permit and License Revenues (PDF)
- Projects Detail Balance Sheet (PDF)
- Revenue Breakdown Schedule (PDF)
- Summary Income Statement Projects (PDF)
- Summary Notes (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Actual YTD Spending Report Non Departmental (PDF)
- Budget Amendments YTD (PDF)
- Cash and Investment Report (PDF)
- Cash and Investment Securities (PDF)
- CIP Available Monies vs Remaining Budget (PDF)
- City and Utility Billing Collection (PDF)
- Closed Project Report (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Completed Projects Report (PDF)
- Cross Fund Report (PDF)
- Detail Balance Sheet Projects (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs. Actual (PDF)
- Division OT Report (PDF)
- Enterprise Funds Summary Balance Sheet (PDF)
- Enterprise Funds Summary Income Statement (PDF)
- Fiduciary Fund Summary Balance Sheet (PDF)
- Fiduciary Funds Summary Income Statement (PDF)
- Fund Balance Summary Revenue and Expenditure Focus (PDF)
- Gasoline Usage (PDF)
- Gift Shop Revenues April (PDF)
- Governmental Funds Summary Balance Sheet (PDF)
- Governmental Funds Summary Income Statement (PDF)
- Grant Revenues (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Open Projects Report (PDF)
- Monthly Water Report (PDF)
- Permit and License Revenues (PDF)
- Revenue Breakdown Schedule (PDF)
- Revenue Prior Year Comparisons (PDF)
- Summary Income Statement - Projects (PDF)
- Summary of Monthly Report (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Actual YTD Spending Report Non Departmental (PDF)
- Balance Sheet Projects (PDF)
- Budget Amendments (PDF)
- Cash and Investment Report (PDF)
- Cash and Investment Securities (PDF)
- CIP Available Monies Report (PDF)
- City and Utility Billing Collection (PDF)
- Closed Projects Report (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Completed Projects Report (PDF)
- Cross Fund Report (PDF)
- Diesel Usage (PDF)
- Division Expenditures (PDF)
- Enterprise Funds Summary Balance Sheet (PDF)
- Enterprise Funds Summary Income Statement (PDF)
- Fiduciary Funds Summary Balance Sheet (PDF)
- Fiduciary Funds Summary Income Statement (PDF)
- Fund Balance Summary Revenue and Expenditure focus (PDF)
- Gasoline Usage (PDF)
- Gift Shop Revenue and Expenses (PDF)
- Governmental Funds Balance Sheet (PDF)
- Governmental Funds Summary Income Statement (PDF)
- Grant Revenues (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Summary (PDF)
- Open Projects Report (PDF)
- Permits and Licenses (PDF)
- Projects Summary Income Statement (PDF)
- Revenue Breakdown Schedule (PDF)
- UB Monthly Water Report (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
- Water Production vs. Pumpage (PDF)
- Water Revenue and Usage (PDF)
- Year to Date Revenue Comparison (PDF)
Associated Documents
- Account Receivable Charts (PDF)
- Actual YTD Spending Report (PDF)
- Budget Amendments YTD (PDF)
- Cash and Investment Report (PDF)
- Cash and Investment Securities (PDF)
- City and Utility Billing Collection (PDF)
- Closed CIP Projects (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Completed CIP Projects (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs. Actual (PDF)
- Division OT Report (PDF)
- Enterprise and Internal Service Balance Sheet (PDF)
- Enterprise and Internal Service Income Statement (PDF)
- Fiduciary Fund Balance Sheet (PDF)
- Fiduciary Fund Income Statement (PDF)
- Fund Balance Summary Revenue and Expenditure focus (PDF)
- Gasoline Usage (PDF)
- Gift Shop Revenues and Expenses (PDF)
- Governmental Fund Balance Sheet (PDF)
- Governmental Fund Income Statement (PDF)
- Grant Revenues (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Open CIP Projects (PDF)
- Permit and License Revenues (PDF)
- Revenue Breakdown Schedule Worksheet (PDF)
- Summary of Monthly Report (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
- Water Production vs. Pumpage (PDF)
Associated Documents
- Actual YTD Spending Report Non Departmental (PDF)
- Budget Amendments (PDF)
- Cash and Investment Report (PDF)
- Cash and Investment Securities (PDF)
- City and Utility Billing Collection (PDF)
- Closed CIP Projects (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Completed CIP Projects (PDF)
- Cross Fund Report Cash and Securities (PDF)
- Detail Balance Sheet Projects (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs Actual (PDF)
- Division OT Report (PDF)
- Enterprise and Internal Services Summary Balance Sheet (PDF)
- Enterprise and Internal Services Summary Income Statement (PDF)
- Fiduciary Fund Summary Balance Sheet (PDF)
- Fiduciary Fund Summary Income Statement (PDF)
- Fund Balance Summary Revenue (PDF)
- Gasoline Usage (PDF)
- Gift Shop Revenue and Expenses (PDF)
- Governmental Fund Summary Balance Statement (PDF)
- Governmental Fund Summary Income Statement (PDF)
- Grant Revenues (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Open CIP Projects (PDF)
- Permits and License Revenues (PDF)
- Production vs Pumpage (PDF)
- Revenue Breakdown Schedule Worksheet (PDF)
- Summary Income Statement (PDF)
- Summary of Report (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Actual YTD Spending Report (PDF)
- Budget Amendments (PDF)
- Cash and Investment Report (PDF)
- CIP Closed Project Report (PDF)
- CIP Completed Projects Report (PDF)
- CIP Open Projects (PDF)
- City and Utility Billing Collection (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Cross Fund Report - Securities and Cash (PDF)
- Detail Balance Sheet Projects (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs Actual (PDF)
- Division OT Hours (PDF)
- Division OT Report (PDF)
- Enterprise and Internal Service Fund Balance Sheet (PDF)
- Enterprise and Internal Service Fund Income Statement (PDF)
- Fiduciary Fund Balance Sheet (PDF)
- Fiduciary Fund Income Statement (PDF)
- Fund Balance Summary Revenue and Expenditure Focus (PDF)
- Gasoline Usage (PDF)
- Gift Shop Sales (PDF)
- Governmental Funds Balance Sheet (PDF)
- Governmental Funds Income Statement (PDF)
- Grant Revenues (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Permit and License Revenues (PDF)
- Revenue Breakdown Schedule Worksheet (PDF)
- Summary Income Statement Projects (PDF)
- Summary of Report (PDF)
- UB Yearly Production Report (PDF)
- Unallocated Reserve Summary (PDF)
Associated Documents
- Actual YTD Spending Report (PDF)
- Budget Amendments (PDF)
- Cash and Investment Report Details (PDF)
- Cash and Investment Securities (PDF)
- Cash and Investment Securities Cross Fund Report (PDF)
- CIP Available Monies Report (PDF)
- CIP Closed Project Report (PDF)
- CIP Completed Project Report (PDF)
- CIP Open Projects Report (PDF)
- City and Utility Billing Collection (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Diesel Usage (PDF)
- Division Expenditures Budget vs Actual (PDF)
- Division Expenditures Report YTD (PDF)
- Division OT Reports (PDF)
- Enterprise and Internal Services Balance Sheet (PDF)
- Enterprise and Internal Services Income Statement (PDF)
- Fiduciary Fund Balance Statement (PDF)
- Fiduciary Fund Income Statement (PDF)
- Fund Balance Summary Revenue and Expenditure Focus (PDF)
- Gasoline Usage (PDF)
- Governmental Fund Balance Sheet (PDF)
- Governmental Fund Income Statement (PDF)
- Grant Revenue (PDF)
- Grants (PDF)
- Hotel Motel Occupancy Receipts Trend Report (PDF)
- Inventory Data (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Permit and License Revenues (PDF)
- Revenue Breakdown Schedule (PDF)
- Summary of Report - October (PDF)
- UB Accounts Receivable Reports (PDF)
- UB Yearly Production Totals (PDF)
- Unallocated Reserve Summary (PDF)
- Water Production vs Pumpage (PDF)
- Water Revenue and Usage (PDF)