- Internal
- Government
- Departments
- Finance
- Financial Reports
- Monthly Financial Reports
- Fiscal Year 2013-2014
Fiscal Year 2013-2014
- September 2014
- August 2014
- July 2014
- June 2014
- April 2014
- March 2014
- February 2014
- January 2014
- December 2013
- November 2013
- October 2013
Associated Documents
- Budget Amendments Report FY 2014 (PDF)
- Division Expense Report (PDF)
- Fuel Usage (PDF)
- Fund Balance Summary for September 2014 (PDF)
- Gift Shop (PDF)
- Grant Revenue (PDF)
- Grants Spreadsheet - Month End September 2014 (PDF)
- Inventory Graphs (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Water Report (PDF)
- Non-Department Expenses (PDF)
- Over Time Summary (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Fund - September 2014 (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Revenue Comparisons of Major Funds (PDF)
- Production vs. Pumpage (PDF)
- Revenue and Usage 2013 - 2014 (PDF)
- Sales Tax (PDF)
- Utility Billing Receivables September (PDF)
- Yearly Production Totals (PDF)
- YTD Hotel / Motel Tax Comparisons (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendments FY 2014 Through August (PDF)
- Cash and Investment Report (PDF)
- City and Utility Billing Collections (PDF)
- Division Expenditure for August (PDF)
- Fuel Usage (PDF)
- Fund Balance Summary (PDF)
- Gift Shop (PDF)
- Grant Revenue Chart (PDF)
- Grants Spreadsheet - Month End August 2014 (PDF)
- Inventory Graphs (PDF)
- Major Fund Revenue Comparison from Prior Year (PDF)
- Monthly Water Report (PDF)
- Non-Department Expenses Through August 2014 (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Portfolio Holdings Report - August 2014 (PDF)
- Revenue Prior Year Comparisons of Selected Accounts (PDF)
- Sales Tax (PDF)
- Summary Revenue Schedule (PDF)
- Unallocated Reserve Summary (PDF)
- Water Production vs. Pumpage (PDF)
- Yearly Water Production Totals (PDF)
- YTD Revenue Comparison of Hotel / Motel Taxes (PDF)
Associated Documents
- Budget Amendments Through July FY 2014 (PDF)
- Cash and Investment Report (PDF)
- Division Expense Report (PDF)
- Fuel Usage (PDF)
- Fund Balance Summary (PDF)
- Gift Shop (PDF)
- Grant Revenue Chart (PDF)
- Grants Spreadsheet - Month End July 2014 (PDF)
- Hotel / Motel Occupancy Tax Report (PDF)
- Inventory Graphs (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Water Report (PDF)
- Non-Department Expenses (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings - July 2014 (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Revenue Comparisons of Major Funds (PDF)
- Production vs. Pumpage (PDF)
- Revenue and Usage 2013 - 2014 (PDF)
- Summary Revenue Schedule (PDF)
- Unallocated Reserve Summary (PDF)
- Utility Billing Receivables (PDF)
- Yearly Production Totals (PDF)
Associated Documents
- Budget Amendments Through June 2014 (PDF)
- Cash and Investment Report (PDF)
- City and Utility Billing (PDF)
- Division Expense Report (PDF)
- Fuel Usage for June 2014 (PDF)
- Fund Balance Summary for June 2014 (PDF)
- Gift Shop (PDF)
- Grants Spreadsheet (PDF)
- Hotel Motel Occupancy Tax Report - June 2014 Summary (PDF)
- Inventory Graphs for June 2014 (PDF)
- Major Fund Revenue Summary for FY 2014 (PDF)
- Monthly Water Report (PDF)
- Non-Department Expenses (PDF)
- Over Time Summary (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings - June 2014 (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Revenue Comparisons of Major Funds (PDF)
- Production vs. Pumpage (PDF)
- Revenue and Usage 2013 - 2014 (PDF)
- Sales Tax (PDF)
- Summary Grant Revenue Chart (PDF)
- Summary Revenue Schedule (PDF)
- Unallocated Reserve Summary for June 2014 (PDF)
- Yearly Production Totals (PDF)
Associated Documents
- April 2014 Hotel Motel Occupancy Tax Report Summary (PDF)
- Budget Amendments FY 2014 Through April 30, 2014 (PDF)
- Division Expense Report (PDF)
- Fuel Usage for April 2014 (PDF)
- Fund Balance Summary (PDF)
- Gift Shop (PDF)
- Grants Spreadsheet - Month End (PDF)
- Major Fund Revenue Summary for FY 2014 (PDF)
- Monthly Water Report (PDF)
- Non-Department Expenses (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Revenue Comparisons of Major Funds (PDF)
- Production vs. Pumpage (PDF)
- Revenue and Usage 2013 - 2014 (PDF)
- Utility Billing Accounts Receivable Charts (PDF)
- Yearly Water Production Totals (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendments FY 2014 Through March (PDF)
- Cash and Investment Report - March 2014 (PDF)
- Division Expense Report Through March 2014 (PDF)
- Fuel Usage (PDF)
- Fund Balance Summary (PDF)
- Gift Shop (PDF)
- Inventory Graphs (PDF)
- Major Funds Revenue Summary (PDF)
- March COH Hotel / Motel Occupancy Tax Report Summary (PDF)
- Monthly Water Report (PDF)
- Non Departmental Expenses Through March 2014 (PDF)
- Portfolio Holdings by Fund - March 2014 (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Revenue Comparison (PDF)
- Revenue and Usage 2013 - 2014 (PDF)
- Unallocated Reserve Summary (PDF)
- Water Production vs. Pumpage (PDF)
- Yearly Production Totals (PDF)
- YTD Revenue Comparison of Hotel / Motel Taxes (PDF)
Associated Documents
- Budget Amendments Report FY 2014 Through February (PDF)
- Cash and Investment Report (PDF)
- City and Utility Billing Collection (PDF)
- Division Expenditure Report (PDF)
- Gift Shop Sales and Expenses (PDF)
- Grants Spreadsheet - Month End (PDF)
- Hotel Motel Occupancy Tax Report - February 2014 Summary (PDF)
- Major Funds Revenue Summary and Prior Year Comparison (PDF)
- Monthly Water Report (PDF)
- Non Department Expenses (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Water Production vs. Pumpage (PDF)
- Yearly Water Production Totals (PDF)
- YTD Revenue Comparison of Hotel / Motel Taxes (PDF)
- YTD Revenue Comparison of Selected Accounts (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendments Report FY 2014 Through January (PDF)
- Cash and Investment Report (PDF)
- Cash Management Monthly Collections (PDF)
- Division Expenditure Report YTD (PDF)
- Fuel Usage (PDF)
- Fund Balance Summary (PDF)
- FY 2013-14 COH Hotel-Motel Occupancy Tax report (PDF)
- Gift Shop Sales and Expenses (PDF)
- Grants Spreadsheet (PDF)
- Inventory Graphs (PDF)
- Major Funds Revenue Summary (PDF)
- Monthly Water Report (PDF)
- Non Departmental Expenses by Month (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Revenue Comparisons Select Accounts (PDF)
- Production vs. Pumpage (PDF)
- Revenue and Usage (PDF)
- Revenue Breakdown Schedule (PDF)
- Sales Tax (PDF)
- Summary Grant Revenue Chart (PDF)
- Unallocated Reserve Summary (PDF)
- Utility Billing Receivables (PDF)
- Yearly Production Totals (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendment Report Through December (PDF)
- Cash and Investment report (PDF)
- Division Expense Report 2015 (PDF)
- Fuel Usage for December 2014 (PDF)
- Fund Balance Summary (PDF)
- Gift Shop 2015 (PDF)
- Hotel-Motel Occupancy Tax report (PDF)
- Inventory Graphs (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Water Report (PDF)
- Non-Department Expenses 2015 (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Fund (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Revenue Comparisons of Major Funds 2015 (PDF)
- Production vs Pumpage (PDF)
- Revenue and Usage 2014 and 2015 (PDF)
- Sales Tax (PDF)
- Summary Revenue Schedule (PDF)
- Unallocated Reserve Summary (PDF)
- Yearly Production Totals (PDF)
- YTD HM Tax Comparisons 2015 (PDF)
Associated Documents
- Budget Amendments (PDF)
- Cash and Investment Report (PDF)
- City and Utility Billing Receivables (PDF)
- Div Expense Report (PDF)
- Fuel Usage (PDF)
- Fund Balance Summary (PDF)
- Gift Shop (PDF)
- Grant Revenue Chart (PDF)
- Grants Spreadsheet - Month End (PDF)
- Hotel-Motel Occupancy Tax Report (PDF)
- Inventory Graphs (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Water Records (PDF)
- Non-Dept Expenses (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Fund (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Revenue Comparisons of Major Funds (PDF)
- Sales Tax (PDF)
- Summary Revenue Schedule (PDF)
- Unallocated Reserve Summary (PDF)
- Water Revenue and Usage 2014 and 2015 (PDF)
- Yearly Production Totals (PDF)
- YTD HM Tax Comparisons (PDF)
Associated Documents
- Budget Amendments (PDF)
- Cash and Investment Report - Signed Copy (PDF)
- Div Expense Report 2015 (PDF)
- Fuel Usage for October 2014 (PDF)
- Fund Balance Summary (PDF)
- Grant Revenue (PDF)
- Grants Spreadsheet - Month End (PDF)
- Hotel-Motel Occupancy Tax report (PDF)
- Inventory Graphs for October 2014 (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Collections (PDF)
- Monthly Water Records (PDF)
- Non-Dept Expenses 2015 (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Fund (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Revenue Comparisons of Major Funds 2015 (PDF)
- Production vs Pumpage (PDF)
- Revenue Breakdown Summary (PDF)
- Sales Tax (PDF)
- Unallocated Reserve Summary (PDF)
- Utility Billing Receivables Detail (PDF)
- Water Revenue and Usage 2014 and 2015 (PDF)
- Yearly Production Totals (PDF)
- YTD HM Tax Comparisons 2015 (PDF)