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Quarterly Financial Reports

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Comptroller - What's New?

1 - Audited 6/30/2016 Comprehensive Annual Financial Report
File Name: 6302016 CAFR.pdf
Revision Date: 12/5/2016
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1 - Available Funds Summary - November 18, 2016
File Name: 1118 available funds.pdf
Revision Date: 11/18/2016
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1 - FY 2017 Tax Rate Approval
File Name: FY 2017 approved tax recap sheet.pdf
Revision Date: 11/14/2016
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1 - July 1, 2016 Free Cash Certification
File Name: 712016 free cash certification.pdf
Revision Date: 9/7/2016
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1 - Property Tax Exemption and Abatement Reserve Analysis: September 30, 2016
File Name: 9302016 overlay analysis.pdf
Revision Date: 11/10/2016
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2 - General Fund Expenditure Budget to Actual Report - July 1 - September 30, 2016
File Name: 01 legal level of control @ 9302016.pdf
Revision Date: 10/6/2016
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2 - General Fund Revenue Budget to Actual Report: July 1 - September 30, 2016
File Name: fund 01 revenue.pdf
Revision Date: 10/31/2016
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3 - General Fund Special Appropriation Expenditure Budget to Actual Report: July 1 - September 30, 2016
File Name: 01C @ 9302016.pdf
Revision Date: 10/6/2016
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4 - Community Preservation Fund Expenditure Budget to Actual Report: July 1 - September 30, 2016
File Name: 21 expenditure budget to actual @ 9302016.pdf
Revision Date: 10/6/2016
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4 - Municipal Federal Grant Fund Schedule of Operating Activity: July 1 - September 30, 2016
File Name: fund 18 @9302016.pdf
Revision Date: 10/17/2016
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4 - Municipal Gift Fund Schedule of Operating Activity: July 1, 2016 - September 30, 2016
File Name: fund 29@ 9302016.pdf
Revision Date: 11/10/2016
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4 - Municipal Revolving Fund Schedule of Operating Activity: July 1 - September 30, 2016
File Name: fund 13 @ 9302016.pdf
Revision Date: 10/17/2016
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4 - Municipal State Grant Fund Schedule of Operating Activity: July 1 - September 30, 2016
File Name: fund 19 @ 9302016.pdf
Revision Date: 10/17/2016
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4 - School Federal Grant Fund Schedule of Operating Activity: July 1 - September 30, 2016
File Name: 18S @ 9302016.pdf
Revision Date: 11/10/2016
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4 - School Gift Fund Schedule of Operating Activity: July 1, 2016 - September 30, 2016
File Name: 29S @9302016.pdf
Revision Date: 11/10/2016
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4 - School Revolving Fund Schedule of Operating Activity: July 1 - September 30, 2016
File Name: fund 13S@9302016.pdf
Revision Date: 10/17/2016
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4 - School State Grant Fund Schedule of Operating Activity: July 1 - September 30, 2016
File Name: 19S @ 9302016.pdf
Revision Date: 11/10/2016
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5 - Stormwater Management Fund Expenditure Budget to Actual Report: July 1 - September 30, 2016
File Name: 26 expenditures @ 9302016.pdf
Revision Date: 10/6/2016
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6 - Sewer Fund Expenditure Budget to Actual Report: July 1 - September 30, 2016
File Name: 27 expenditure budget to actual @ 9302016.pdf
Revision Date: 10/6/2016
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7 - Water Fund Expenditure Budget to Actual Report: July 1 - September 30, 2016
File Name: 28 expenditure budget to actual @ 9302016.pdf
Revision Date: 10/6/2016
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7- Water/Sewer/Stormwter Utility Fund Revenue Budget to Actual Report: July 1 - September 30, 2016
File Name: Utility revenue budget to actual.pdf
Revision Date: 11/10/2016
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8 - Capital Project Fund Expenditure Budget to Actual Report: July 1 - September 30, 2016
File Name: capital project fund expenditure budget to actual @ 9302016.pdf
Revision Date: 10/6/2016
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8a - Angier Elementary Capital Project Fund Budget Report - September 30, 2016
File Name: angier @ 9302016.pdf
Revision Date: 10/6/2016
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8b - Zervas Elementary Project Budget Report - September 30, 2016
File Name: Zervas @ 9302016.pdf
Revision Date: 10/6/2016
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8c - Schedule of Bonded Debt - September 30, 2016
File Name: LTDAG @ 9302016.pdf
Revision Date: 10/6/2016
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8d - Schedule of Authorized and Unissued Bonded Debt - September 30, 2016
File Name: Bonds authorized and unissued @ 9302016.pdf
Revision Date: 10/6/2016
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9 - September 30, 2016 OPEB Trust Fund
File Name: 9302016 OPEB trust.pdf
Revision Date: 10/31/2016
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Fiscal Year 2017 Council Orders
File Name: FY 2017 council orders.pdf
Revision Date: 11/29/2016
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FY 2017 General Fund Budget Analysis
File Name: 2017 budget analysis.pdf
Revision Date: 4/22/2016
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July 2016 Moody's Investor Service Credit Report
File Name: Newton MA - Moody''s Rating Report - 14 July 2016.pdf
Revision Date: 8/31/2016
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July 2016 S&P Credit Report
File Name: Published Report - Newton Mass. - SP Global.pdf
Revision Date: 8/31/2016
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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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