- Internal
- Government
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- Financial Reports
- Monthly Financial Reports
- Fiscal Year 2015-2016
Fiscal Year 2015-2016
- August 2016
- July 2016
- June 2016
- May 2016
- April 2016
- March 2016
- February 2016
- January 2016
- December 2015
- November 2015
- October 2015
- Fund Balance Summary for 07.16
- Unallocated Reserve Summary for 07.16
- Major Fund Revenue Summary for FY 2016
- Prior Year Revenue Comparisons of Major Funds 2016
- Gift Shop 2016
- Sales Tax
- YTD HM Tax Comparisons 2016
- July 2016 Hotel-Motel Occupancy Tax report
- Permits and Licenses
- Monthly Collections
- Grants
- Utility Billing Receivables July 2016
- Utility Billing Receivables
- Monthly Water Report
- Yearly Production Totals
- Production vs Pumpage
- Cash and Investment report
- Portfolio Holdings for July 2016
- Grants Spreadsheet
- Div Expense Report 2016 with streets moved to GF
- Non-Dept Expenses 2016
- Fuel Usage for 07.16
- Crystal Reports - Fuel Usage 2016
- Inventory Graphs for 07.16
- Unallocated Reserve Summary for 06.16
- Fund Balance Summary for 06.16
- Major Fund Revenue Summary for FY 2016 thru June
- Prior Year Revenue Comparisons of Major Funds thru June 2016
- Gift Shop 2016
- Sales Tax
- YTD HM Tax Comparisons 2016
- Hotel-Motel Occupancy Tax report - June 2016 summary
- Permits and Licenses
- Monthly Collections
- Cash and Investment report
- Grants Spreadsheet
- Utility Billing Receivables June 2016
- Utility Billing Receivables
- Yearly Production Totals
- Monthly Water Report
- Production vs Pumpage
- Portfolio Holdings - detail
- Grants
- Div Expense Report 2016 thru June
- Non-Dept Expenses thru June 2016
- Fuel Usage for 06.16
- Inventory Graphs for 06.16
- Budget Amendments thru June 2016
- Fund Balance Summary for 05.16
- Unallocated Reserve Summary for 05.16
- Major Fund Revenue Summary for FY 2016 thru May
- Prior Year Revenue Comparisons of Major Funds 2016 thru May
- YTD HM Tax Comparisons 2016 thru May
- Hotel-Motel Occupancy Tax report - May 2016 summary
- Sales Tax
- Gift Shop 2016 thru May
- Monthly Collections
- Permits and Licenses
- Grant Revenues
- Utility Billing Receivables
- Production vs Pumpage
- Monthly Water Report
- Yearly Production Totals
- Revenue and Usage 2015 and 2016
- Cash and Investment report
- Portfolio Holdings
- Grants Spreadsheet - Month End
- Div Expense Report 2016 thru May 2016
- Non-Dept Expenses 2016 thru May
- Fuel Usage for 05.16
- Inventory Graphs for 05.16
- Budget Amendments thru May 2016
- Fund Balance Summary for 04.16
- Unallocated Reserve Summary for 04.16
- Major Fund Revenue Summary for FY 2016
- YTD HM Tax Comparisons April 2016
- Hotel-Motel Occupancy Tax report - April 2016 summary
- Sales Tax
- Utility Billing Receivables
- Monthly Collections
- Permits and Licenses
- Grant Revenues
- Gift Shop April 2016
- Water Revenue and Usage 2015 and 2016
- Monthly Water Report
- Yearly Water Production Totals
- Production vs Pumpage
- Cash and Investment report
- Portfolio Holdings
- Div Expense Report 2016 with streets moved to GF
- Non-Dept Expenses April 2016
- Fuel Usage for 04.16
- Grants Spreadsheet
- Inventory Graphs for 04.16
- Fund Balance Summary for 03.16
- Unallocated Reserve Summary for 03.16
- Major Fund Revenue Summary for 03.16
- Prior Year Revenue Comparisons of Major Funds for 03.16
- YTD HM Tax Comparisons for 03.16
- Gift Shop for 03.16
- Sales Tax
- Hotel-Motel Occupancy Tax report - March 2016 summary
- Permits and Licenses
- Grant Revenues
- Utility Billing Receivables
- Monthly Collections
- Fund Balance Summary for 02.16
- Unallocated Reserve Summary for 02.16
- Major Fund Revenue Summary for FY 2016 FEB
- Prior Year Revenue Comparisons of Major Funds 2016
- YTD HM Tax Comparisons for 02.16
- Sales Tax
- Fuel Usage for 02.16
- Gift Shop for 02.16
- Permits and Licenses
- Grant Revenues
- Monthly Collections
- Monthly Water Reports
- Production vs Pumpage
- Yearly Production Totals
- Cash and Investment report
- Portfolio Holdings
- Div Expense Report for 02.16
- Non-Dept Expenses for 02.16
- Inventory Graphs for 02.16
- Budget Amendments thru February
- Fund Balance Summary for 01.16
- Unallocated Reserve Summary for 01.16
- Major Fund Revenue Summary for FY 2016
- Prior Year Revenue Comparisons of Major Funds 2016
- YTD HM Tax Comparisons 2016
- Gift Shop 2016
- Hotel-Motel Occupancy Tax report
- Grants Spreadsheet - January 2016
- Monthly Water Reports
- Yearly Production Totals
- Production vs Pumpage
- Div Expense Report 2016
- Portfolio Holdings
- Fuel Usage for 01.16
- Inventory Graphs for 01.16
- Budget Amendments thru 01.31.2016
- Unallocated Reserve Summary for 12.15
- Fund Balance Summary for 12.15
- Major Fund Revenue Summary for FY 2016
- Prior Year Revenue Comparisons of Major Funds 2016
- YTD HM Tax Comparisons 2016
- Gift Shop 2016
- Hotel-Motel Occupancy Tax report- December 2015 summary
- Monthly Water Reports
- Yearly Production Totals
- Unallocated Reserve Summary for 11.15
- Fund Balance Summary for 11.15
- Major Fund Revenue Summary for FY 2016
- Prior Year Revenue Comparisons of Major Funds 2016
- Gift Shop 2016
- Sales Tax
- YTD HM Tax Comparisons 2016
- Hotel-Motel Occupancy Tax report
- Permits and Licenses
- Monthly Collections
- CopyUtility Billing Receivables Nov 2015
- Monthly Water Report
- Unallocated Reserve Summary
- Fund Balance Summary
- Major Fund Revenue Summary for FY 2016
- Prior Year Revenue Comparisons of Major Funds 2016
- Gift Shop 2016
- Revenue Breakdown Schedule
- YTD HM Tax Comparisons 2016
- Hotel Motel Occupancy tax report - October 2015 summary
- Permits and Licenses
- Monthly Collections
- Monthly Water Report