- Internal
- Government
- Departments
- Finance
- Financial Reports
- Monthly Financial Reports
- Fiscal Year 2012-2013
Fiscal Year 2012-2013
- October 2012
- November 2012
- December 2012
- January 2013
- February 2013
- March 2013
- April 2013
- May 2013
- June 2013
- July 2013
- August 2013
- September 2013
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendments Report (PDF)
- Cash and Investment report (PDF)
- CIP Completed October 2012 (PDF)
- CIP Open Projects October 2012 (PDF)
- Comparison of Sales Tax Receipts (PDF)
- Div Expense Report (PDF)
- Fuel Usage for October 2012 (PDF)
- Fund Balance Summary (PDF)
- Gift Shop (PDF)
- Grant Revenue chart - YTD 12-13 - Oct 2012 (PDF)
- Hotel-Motel Occupancy Trend report (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Non-Dept Expenses (PDF)
- OT Summary (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 Month End detail (PDF)
- Production vs Pumpage (PDF)
- Revenue breakdown schedule - Oct 2012 YTD 12-13 (PDF)
- Revenue of Major Funds (PDF)
- Unallocated Reserve Summary (PDF)
- Water Revenue and Usage (PDF)
- Yearly Production Totals (PDF)
- YTD Revenue Comparisons (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendments FY 2013 Through November (PDF)
- Cash and Investment Report (PDF)
- City and Utility Billing Collection Report - November 2012 (PDF)
- COH - Sales Tax FY 2013 - November 2012 (PDF)
- Division Expense Report (PDF)
- Fuel Usage for November 2012 (PDF)
- Fund Balance Summary (PDF)
- Gift Shop (PDF)
- Grant Revenue chart - YTD 12-13 - November 2012 (PDF)
- Grant Spreadsheet (PDF)
- Hotel Motel Occupancy Tax trend report (PDF)
- Inventory for 11.12 (PDF)
- Monthly Collections 12-13 - Nov.pdf (PDF)
- Monthly Water Report (PDF)
- Non-Dept Expenses (PDF)
- OT Summary (PDF)
- Permits and License Nov 2012 (PDF)
- Portfolio Holdings - detail (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- Revenue breakdown schedule (PDF)
- Revenue Comparisons (PDF)
- Revenue of Major Funds (PDF)
- Unallocated Reserve Summary (PDF)
- Yearly Production Totals (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendments Report (PDF)
- Cash and Investment report (PDF)
- City and Utility Billing Collection (PDF)
- COH - Cash Management - Monthly Collections (PDF)
- COH - Permits and Licenses (PDF)
- COH - Summary Grant Revenue chart - YTD (PDF)
- Division Expense Report (PDF)
- Fuel Usage for December 2012.pdf (PDF)
- Fund Balance Summary for 12 (PDF)
- Gift Shop (PDF)
- Grants Spreadsheet (PDF)
- Hotel-Motel occupancy trend report - December (PDF)
- Inventory Report (PDF)
- Monthly Water Report (PDF)
- Non-Dept Expenses (PDF)
- OT Summary (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- Revenue Breakdown Schedule (PDF)
- Revenue of Major Funds (PDF)
- Sales tax (PDF)
- Unallocated Reserve Summary for December 2012 (PDF)
- Yearly Water Production (PDF)
- YTD Revenue Comparisons (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendment Report thru 01.31.2013.pdf (PDF)
- Cash and Investment report (PDF)
- City and Utility Billing Collection (PDF)
- Div Expense Report (PDF)
- Fund Balance Summary (PDF)
- Gift Shop Revenues (PDF)
- Grant Revenue (PDF)
- Grants Spreadsheet (PDF)
- Hotel-Motel occupancy trend report (PDF)
- Inventory (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Non-Dept Expenses (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- Revenue of Major Funds (PDF)
- Unallocated Reserve Summary (PDF)
- Yearly Production Totals (PDF)
- YTD Revenue Comparisons (PDF)
Associated Documents
- Accounts Receivable Charts(PDF)
- Budget Amendment Report FY 2013 October Through February (PDF)
- Cash and Investment Report (PDF)
- City and Utility Billing Collection (PDF)
- Closed CIP Projects (PDF)
- Completed CIP Projects (PDF)
- Division Expenditure Report (PDF)
- Fuel Usage for February 2013 (PDF)
- Fund Balance Summary (PDF)
- Gift Shop (PDF)
- Hotel-Motel Occupancy Tax Report - February Summary (PDF)
- Inventory for February 2013 (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Water Report (PDF)
- Non-Dept Expenses (PDF)
- Open CIP Projects (PDF)
- OT Summary (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- Sales Tax Comparison (PDF)
- Summary Grant Revenue (PDF)
- Unallocated Reserve Summary for February (PDF)
- Yearly Production Totals (PDF)
- YTD Revenue Comparisons (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendments Through March 2013 (PDF)
- Cash and Investment Report (PDF)
- Cash Management - Monthly Collections (PDF)
- City and Utility Billing Collection (PDF)
- Division Expense Report (PDF)
- Fuel Usage for March 2013 (PDF)
- Fund Balance Summary (PDF)
- Gift Shop (PDF)
- Grants Spreadsheet - Month End (PDF)
- Hotel Occupancy Tax report (PDF)
- Inventory Graphs (PDF)
- March 2013 Monthly Project Report for March 2013 (PDF)
- Monthly Water Report (PDF)
- Non-Dept Expenses (PDF)
- OT Summary (PDF)
- Portfolio Holdings - March Detail (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- Revenue and Usage (PDF)
- Revenue of Major Funds (PDF)
- Sales Tax March 2013 (PDF)
- Unallocated Reserve Summary (PDF)
- Yearly Production Totals (PDF)
Associated Documents
- April Hotel Motel Occupancy Tax Report - Summary (PDF)
- Budget Amendments Report Through April 2013 (PDF)
- City and Utility Billing Collection (PDF)
- Division Expense Report (PDF)
- Fuel Usage (PDF)
- Fund Balance Summary (PDF)
- Inventory Graphs (PDF)
- Monthly Water Report (PDF)
- Non-Departmental Expenses (PDF)
- OT Summary (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- Revenue of Major Funds.pdf (PDF)
- Sales Tax (PDF)
- Summary Grant Revenue Chart (PDF)
- Summary Revenue Schedule (PDF)
- Unallocated Reserve Summary (PDF)
- Yearly Production Totals (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendments Report FY 2013 Through May (PDF)
- Cash and Investment Report (PDF)
- Div Expense Report (PDF)
- Fuel Usage (PDF)
- Fund Balance Summary (PDF)
- FY 12-13 COH Hotel-Motel Occupancy Tax Report (PDF)
- Gift Shop (PDF)
- Grant Revenue (PDF)
- Inventory Graphs (PDF)
- Monthly Collections (PDF)
- Monthly Water Report (PDF)
- Non-Dept Expenses (PDF)
- OT Summary (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- Revenue of Major Funds (PDF)
- Sales Tax (PDF)
- Unallocated Reserve Summary (PDF)
- Yearly Production Totals (PDF)
- YTD Revenue Comparisons (PDF)
Associated Documents
- Accounts Receivables (PDF)
- Budget Amendment Report Through June 2013 (PDF)
- Cash and Investment Report (PDF)
- Div Expense Report (PDF)
- Fuel Usage for June 2013 (PDF)
- Fund Balance Summary June 2013 (PDF)
- FY 12-13 COH Hotel-Motel Occupancy Tax report (PDF)
- Gift Shop (PDF)
- Inventory Graphs for June 2013 (PDF)
- Monthly Water Report (PDF)
- Non-Dept Expenses (PDF)
- OT Summary (PDF)
- Permits and Licenses (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- Revenue of Major Funds (PDF)
- Sales Tax (PDF)
- Summary Grant Revenue (PDF)
- Unallocated Reserve Summary for June 2013 (PDF)
- Utility Billing Receivables (PDF)
- Yearly Production Totals (PDF)
- YTD HM Tax Comparisons (PDF)
- YTD Revenue Comparisons (PDF)
Associated Documents
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- Revenue of Major Funds for July 2013 (PDF)
- Unallocated Reserve Summary for July 2013 (PDF)
- Yearly Production Totals (PDF)
- YTD HM Tax Comparisons for July 2013 (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- August Hotel Motel Occupancy Tax Report - Summary (PDF)
- Cash and Investment Report (PDF)
- Div Expense Report for August 2013 (PDF)
- Fuel Usage for August 2013 (PDF)
- Fund Balance Summary for August 2013 (PDF)
- FY 2013 Budget Amendments Report Through August.pdf (PDF)
- Gift Shop for August 2013 (PDF)
- Grants Spreadsheet - Month End (PDF)
- Inventory for August 2013 (PDF)
- Monthly Water Report (PDF)
- Non-Dept Expenses for August 2013 (PDF)
- OT Summary (PDF)
- Portfolio Holdings by Maturity Range (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Production vs Pumpage (PDF)
- revenue and Usage (PDF)
- Unallocated Reserve Summary for August 2013 (PDF)
- Yearly Production Totals (PDF)
- YTD HM Tax Comparisons for August 2013 (PDF)
- YTD Revenue Comparisons for August 2013 (PDF)
Associated Documents
- Accounts Receivable Charts (PDF)
- Budget Amendment Report FY 2013 Through September (PDF)
- Cash and Investment Report (PDF)
- Division Expenditures (PDF)
- Fuel Usage (PDF)
- Fund Balance Summary (PDF)
- Gift Shop Revenues and Expenses (PDF)
- Grants Spreadsheet (PDF)
- Hotel-Motel Occupancy Tax Report (PDF)
- Inventory (PDF)
- Major Fund Revenue Summary (PDF)
- Monthly Water Report (PDF)
- Non Departmental Expenses (PDF)
- Portfolio Holdings by Security Sector (PDF)
- Portfolio Holdings by Security Type (PDF)
- Prior Year Comparison of Major Fund Revenues (PDF)
- Revenue and Usage (PDF)
- Unallocated Reserve Summary (PDF)
- Water Production vs Pumpage (PDF)
- Water Yearly Production Totals (PDF)
- YTD Revenue Comparison on HM Taxes (PDF)