Interim Reports

Comptroller - Quarterly Financial Reports - 1-General Fund

1- General Fund Balance Sheet - December 31, 2015
Revision Date: 2/11/2016 (188.6 KB)
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2- General Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - July 1 - December 31, 2015
Revision Date: 2/11/2016 (210.9 KB)
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3 - General Fund Revenue Budget to Actual - July 1 - December 31, 2015
Revision Date: 2/11/2016 (265.3 KB)
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4 -General Fund Schedule of Expenditures and Transfers - Legal Level of Control - July 1 - December 31, 2015
Revision Date: 2/11/2016 (509.4 KB)
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5 -General Fund Special Appropriatons - Legal Level of Control July 1 - December 31, 2015
Revision Date: 2/11/2016 (259.7 KB)
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Comptroller - Quarterly Financial Reports - 2-Special Revenue Funds

1 - Municipal Revolving Funds Activity: July 1, 2015 - December 31, 2015
Revision Date: 2/22/2016 (248.2 KB)
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2 - Receipts Reserved for Appropriaton Activity: July 1, 2015 - December 31, 2015
Revision Date: 2/22/2016 (219.1 KB)
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3 - Community Development Block Grant: July 1, 2015 - December 31, 2015
Revision Date: 2/22/2016 (277.5 KB)
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3a - Municipal Federal Grant Fund Activity: July 1, 2015 - December 31, 2015
Revision Date: 2/22/2016 (195.6 KB)
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3b - Municipal State Grant Fund Activity: July 1, 2015 - December 31, 2015
Revision Date: 2/22/2016 (214.8 KB)
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4- Community Preservation Fund: December 31, 2015
Revision Date: 2/22/2016 (406.9 KB)
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5 - Municipal Gift Fund Activity: July 1, 2015 - December 31, 2015
Revision Date: 2/22/2016 (219.3 KB)
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6- Permanent Fund Activity: July 1, 2015 - December 31, 2015
Revision Date: 2/22/2016 (110.2 KB)
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7 - Stormwater Management Fund: December 31, 2015
Revision Date: 2/22/2016 (192.2 KB)
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7 - Water and Sewer Utility Revenue Budget to Actual: July 1, 2015 - December 31, 2015
Revision Date: 2/22/2016 (273.4 KB)
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8 - Sanitary Sewer Fund: December 31, 2015
Revision Date: 2/22/2016 (195 KB)
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9 - Water Fund Expenditure Budget Activity - December 31, 2015
Revision Date: 4/24/2015 (194.3 KB)
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Comptroller - Quarterly Financial Reports - 3-Capital Project Funds

1 - Capital Project Funds - December 31, 2015
Revision Date: 2/11/2016 (1.2 MB)
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2-Capital Stabilizaton Fund Board Order
Revision Date: 3/6/2012 (245.2 KB)
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Comptroller - Quarterly Financial Reports - 4-Internal Service Funds

1 - Group Health Self Insurance Fund: December 31, 2015
Revision Date: 2/11/2016 (779.4 KB)
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2 - Workers Compensation Self Insurance Fund: December 31, 2015
Revision Date: 2/11/2016 (778.1 KB)
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Comptroller - Quarterly Financial Reports - 5-Trust and Agency Funds

1 -Trust and Agency Fund Combining Level Balance Sheet: December 31, 2015
Revision Date: 2/11/2016 (253 KB)
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2 - Trust and Agency Fund Combining Level Statement of Revenues, Expenditures, and Changes in Fund Balances
Revision Date: 2/11/2016 (242.5 KB)
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3 -Student Activity Fund Schedule of Operating Activity: July 1, 2015 - December 31, 2015
Revision Date: 2/11/2016 (108.9 KB)
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Comptroller - Quarterly Financial Reports - 6-Long Term Debt

1 - December 31, 2015 Schedule of Issued Long Term Bonded Debt
Revision Date: 2/11/2016 (389.1 KB)
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2 - December 31, 2015 Schedule of Bonds Authorized and Unissued
Revision Date: 2/11/2016 (273.7 KB)
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