Financial Documents
- Annual Financial Reports
- Annual Performance Reports
- Budgets
- Cash Balance Sheets
- First Mortgage Bonds - Series 2021
- General Obligation Bonds - Series 2020
- Grants
Annual Financial Reports
Annual Performance Reports
Budgets
Cash Balance Sheets
2023
2022
2020
- 01 - January
- 02 - February
- 03 - March
- 04 - April
- 05 - May
- 06 - June
- 07 - July
- 08 - August
- 09 - September
- 10 - October
- 11 - November
- 12 - December
- Year 2020
01 - January
02 - February
03 - March
04 - April
05 - May
06 - June
07 - July
08 - August
09 - September
10 - October
11 - November
12 - December
Year 2020
2021
- 01 - January
- 02 - February
- 03 - March
- 04 - April
- 05 - May
- 06 - June
- 07 - July
- 08 - August
- 09 - September
- 10 - October
- 11 - November
- 12 - December
- Year 2021
01 - January
02 - February
03 - March
04 - April
05 - May
06 - June
07 - July
08 - August
09 - September
10 - October
11 - November
12 - December
Year 2021
2019
- O1 - January
- 02 - February
- 03 - March
- 04 - April
- 05 - May
- 06 - June
- 07 - July
- 08 - August
- 09 - September
- 10 - October
- 11 - November
- 12 - December / Year End
O1 - January
Click here for 2019 January Cash Balance Sheets.
02 - February
Click here for 2019 February Cash Balance Sheets.
03 - March
Click here for 2019 March Cash Balance Sheets.
04 - April
Click here for 2019 April Cash Balance Sheets.
05 - May
Click here for 2019 May Cash Balance Sheets.
06 - June
Click here for 2019 June Cash Balance Sheets.
07 - July
Click here for 2019 July Cash Balance Sheets.
08 - August
Click here for 2019 August Cash Balance Sheets.
09 - September
Click here for 2019 September Cash Balance Sheets.
10 - October
Click here for 2019 October Cash Balance Sheets.
11 - November
Click here for 2019 November Cash Balance Sheets.
12 - December / Year End
Click here for 2019 December / Year End Cash Balance Sheets.
2018
Click here for 2018 Cash Balance Sheets.
2017
Click here for 2017 Cash Balance Sheets.
2016
Click here for 2016 Cash Balance Sheets.
2015
Click here for 2015 Cash Balance Sheets.