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Quarterly reports
Quarterly Financial Reports

Monthly reports

Comptroller - What's New?

1 - Fiscal Year 2017 Adopted Budget Board Order
File Name: draft 05172016 council order #288-15(2).pdf
Revision Date: 5/17/2016
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1 - May 31, 2016 Summary of Available Funds
File Name: 05312016 available funds.pdf
Revision Date: 6/22/2016
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1- FY 2017 General Fund Budget Analysis
File Name: 2017 budget analysis.pdf
Revision Date: 4/22/2016
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1a - Free Cash Uses
File Name: 5312016 free cash.pdf
Revision Date: 6/2/2016
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1b - Budget Reserve Uses
File Name: 5312016budget reserve.pdf
Revision Date: 6/2/2016
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1c- Property Tax Exemptions and Abatement Activity thru May 31, 2016
File Name: 5312016overlay.pdf
Revision Date: 6/2/2016
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2 - General Fund Revenue Budget to Actual Report: July 1, 2015 - May 31, 2016
File Name: 0531 fund 01 revenue.pdf
Revision Date: 6/15/2016
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2a - General Fund Expenditure Budget to Actual: Legal Level of Control - May 31, 2016
File Name: fund 01 expenditures @ 5312016.pdf
Revision Date: 6/16/2016
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2b - General Fund Special Appropriaton Expenditure Budget to Actual: Legal Level of Control - May 31, 2016
File Name: 01c @ 5312016.pdf
Revision Date: 6/16/2016
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3a - Community Preservation Fund Expenditure Budget to Actual: Legal Level of Control May 31, 2016
File Name: fund 21 @ 5312016.pdf
Revision Date: 6/16/2016
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3b - Water and Sewer Utility Revenue Budget to Actual Report July 1, 2015 - May 31, 2016
File Name: 0531 utility revenue.pdf
Revision Date: 6/15/2016
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3c - Stormwater Managemen Fund Expenditure Budget to Actual: May 31, 2016
File Name: fund 26 @ 5312016.pdf
Revision Date: 6/16/2016
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3d - Sewer Fund Expenditure Budget to Actual: May 31, 2016
File Name: fund 27 @ 5312016.pdf
Revision Date: 6/16/2016
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3e - Water Fund Expenditure Budget to Actual: May 31, 2016
File Name: fund 28 @ 5312016.pdf
Revision Date: 6/16/2016
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3f - Community Development Block Grant Schedule of Expenditure Budget Activity: July 1, 2015 - March 31, 2016
File Name: fund 15 @ 3312016.pdf
Revision Date: 4/13/2016
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3g - Municipal Revolving Fund Schedule of Operating Activity: July 1, 2015 - March 31, 2016
File Name: fund 13 @ 3312016.pdf
Revision Date: 4/28/2016
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3g - School Revolving Fund Schedule of Operating Activity: July 1, 2015 - March 31, 2016
File Name: fund 13S@ 3312016.pdf
Revision Date: 4/29/2016
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4 - Capital Project Fund Expenditure Budget to Actual Report - July 1, 2015 - May 31, 2016
File Name: 0531 capital project funds.pdf
Revision Date: 6/3/2016
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5- Group Health Self-Insurance Fund: May 31, 2016
File Name: 41 @ 5312016.pdf
Revision Date: 6/2/2016
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6 - OPEB Trust Fund - May 31, 2016
File Name: 05312016 OPEB trust.pdf
Revision Date: 6/22/2016
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7a - May 31, 2016 Schedule of Bonded Debt
File Name: 05312016 LTDAG.pdf
Revision Date: 6/2/2016
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7b - May 31, 2016 Schedule of Authorized but Unissued Bonded Debt
File Name: 05312016 authorized and unissued.pdf
Revision Date: 6/2/2016
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Budgetary Basis Annual Financial Report - Fiscal Year ended June 30, 2015
File Name: Budgetary Basis Annual Financial Report.pdf
Revision Date: 9/4/2015
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FY 2016 Financial Board Orders [Instructions]
File Name: FY 2016 board orders.pdf
Revision Date: 6/27/2016
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FY 2016 Tax Rate Approval and Recap Sheet
File Name: 2015 tax recap sheet.pdf
Revision Date: 11/24/2015
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January 2015 Moody's Investor Service Report - City of Newton
File Name: 012015 Moody's report.pdf
Revision Date: 3/12/2015
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January 21, 2015 General Obligation Bond Sale Official Statement
File Name: final official statement 012015.pdf
Revision Date: 1/26/2015
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July 1, 2015 Free Cash Certification
File Name: 6302015 free cash certification letter.pdf
Revision Date: 9/9/2015
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Other Post Employment Benefit (OPEB) Trust Agreement
File Name: OPEB trust ordinance.pdf
Revision Date: 5/24/2013
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