Fiscal Year 2009-2010

  1. October 2009
  2. November 2009
  3. December 2009
  4. January 2010
  5. February 2010
  6. March 2010
  7. April 2010
  8. May 2010
  9. June 2010
  10. July 2010
  11. August 2010
  12. September 2010

Associated Documents

  1. Actual YTD Spending Report (PDF)
  2. Budget Amendments (PDF)
  3. Cash and Investment Report Details (PDF)
  4. Cash and Investment Securities (PDF)
  5. Cash and Investment Securities Cross Fund Report (PDF)
  6. CIP Available Monies Report (PDF)
  7. CIP Closed Project Report (PDF)
  8. CIP Completed Project Report (PDF)
  9. CIP Open Projects Report (PDF)
  10. City and Utility Billing Collection (PDF)
  11. Comparison of Sales Tax Receipts (PDF)
  12. Diesel Usage (PDF)
  13. Division Expenditures Budget vs Actual (PDF)
  14. Division Expenditures Report YTD (PDF)
  15. Division OT Reports (PDF)
  16. Enterprise and Internal Services Balance Sheet (PDF)
  17. Enterprise and Internal Services Income Statement (PDF)
  18. Fiduciary Fund Balance Statement (PDF)
  19. Fiduciary Fund Income Statement (PDF)
  1. Fund Balance Summary Revenue and Expenditure focus (PDF)
  2. Gasoline Usage (PDF)
  3. Governmental Fund Balance Sheet (PDF)
  4. Governmental Fund Income Statement (PDF)
  5. Grant Revenue (PDF)
  6. Grants (PDF)
  7. Hotel Motel Occupancy Receipts Trend Report (PDF)
  8. Inventory Data (PDF)
  9. Major Fund Revenue Summary (PDF)
  10. Monthly Collections (PDF)
  11. Monthly Water Report (PDF)
  12. Permit and License Revenues (PDF)
  13. Revenue Breakdown Schedule (PDF)
  14. Summary of Report - October (PDF)
  15. UB Accounts Receivable Reports (PDF)
  16. UB Yearly Production Totals (PDF)
  17. Unallocated Reserve Summary (PDF)
  18. Water Production vs Pumpage (PDF)
  19. Water Revenue and Usage (PDF)