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Quarterly reports
Quarterly Financial Reports

Monthly reports

Comptroller - What's New?

1 - Audited 6/30/2017 Comprehensive Annual Financial Report
File Name: City of Newton FY 17 CAFR.pdf
Revision Date: 1/30/2018
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1 - Auditor's 6/30/17 GAO and OMB Reports
File Name: City of Newton FY 17 Single Audit Reports.pdf
Revision Date: 1/30/2018
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1 - Auditor's FY 2017 Management Letter
File Name: City of Newton FY 17 Management Letter.pdf
Revision Date: 1/30/2018
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1 - FY 2018 Tax Rate Approval
File Name: TaxrateRecap_207_2018 Approved.pdf
Revision Date: 11/22/2017
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1 - FY18 Available Funds Summary, January 31, 2018
File Name: FY18 Available Funds 1.31.18.pdf
Revision Date: 3/7/2018
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1 - July 1, 2017 Free Cash Certification
File Name: Certification Letter 11.15.17.pdf
Revision Date: 11/15/2017
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10 - December 2017 Moody's Investor Service Credit Report
File Name: Moody''s credit opinion - Newton MA December 8, 2017.pdf
Revision Date: 12/8/2017
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10 - January 2017 S&P Credit Report
File Name: Published Report - SP Global - Newton Mass..pdf
Revision Date: 1/20/2017
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2 - General Fund Expenditure Budget to Actual Report - July 1 - January 31, 2018
File Name: 1.31.18 Fund 01 Legal Level of Control.pdf
Revision Date: 3/7/2018
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2 - General Fund Revenue Budget to Actual Report: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 01 Revenue Budget to Actual.pdf
Revision Date: 3/7/2018
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3 - General Fund Special Appropriation Expenditure Budget to Actual Report: July 1 - January 31, 2018
File Name: 1.31.18 Fund 01C Legal Level of Control.pdf
Revision Date: 3/7/2018
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4 - Community Preservation Fund Expenditure Budget to Actual Report: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 21.pdf
Revision Date: 3/7/2018
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5 - Stormwater Fund Expenditure Budget to Actual Report - July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 26.pdf
Revision Date: 3/7/2018
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6 - Sewer Fund Expenditure Budget to Actual Report: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 27.pdf
Revision Date: 3/7/2018
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7 - Water Fund Expenditure Budget to Actual Report: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 28.pdf
Revision Date: 3/7/2018
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7a - Municipal Federal Grant Fund Schedule of Operating Activity: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 18.pdf
Revision Date: 3/7/2018
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7a - School Federal Grant Fund Schedule of Operating Activity: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 18S.pdf
Revision Date: 3/7/2018
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7b - Municipal State Grant Fund Schedule of Operating Activity: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 19.pdf
Revision Date: 3/7/2018
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7b - School State Grant Fund Schedule of Operating Activity: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 19S.pdf
Revision Date: 3/7/2018
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7c - Permanent Fund Schedule of Operating Activity: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 23.pdf
Revision Date: 3/7/2018
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7d - Municipal Gift Fund Schedule of Operating Activity: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 29.pdf
Revision Date: 3/7/2018
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7d - School Gift Fund Schedule of Operating Activity: July 1 - January 31, 2018
File Name: 1.31.18 FY18 Fund 29S.pdf
Revision Date: 3/7/2018
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7e - Municipal Revolving Accounts - July 1, 2017 to January 31, 2018
File Name: 1.31.18 FY18 Fund 13.pdf
Revision Date: 3/7/2018
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7e - School Revolving Accounts - July 1, 2017 to January 31, 2018
File Name: 1.31.18 FY18 Fund 13S.pdf
Revision Date: 3/7/2018
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8 - Capital Project Fund Expenditure Budget to Actual Report: July 1 - June 30, 2017
File Name: Capital Project Funds 6.30.17.pdf
Revision Date: 10/25/2017
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8a - Angier School Project Budget to Actual Report - November 30, 2017
File Name: 11.30.17 Angier.pdf
Revision Date: 1/2/2018
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8b - Zervas School Project Budget to Actual Report - June 30, 2017
File Name: Zervas 6.30.17.pdf
Revision Date: 10/25/2017
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8c - Cabot School Project Budget to Actual Report - June 30, 2017
File Name: Cabot 6.30.17.pdf
Revision Date: 10/25/2017
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8d - Schedule of Bonded Debt - June 30, 2017
File Name: Long Term Debt Schedule of Bonded Debt 6.30.17.pdf
Revision Date: 10/25/2017
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8e - Schedule of Authorized and Unissued Bonded Debt - January 2018
File Name: Authorized Unissued January 2018.pdf
Revision Date: 1/2/2018
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9 - Group Health Self-Insurance Fund - December 31, 2017
File Name: FY18 Group Health Insurance Fund Update 12.31.2017.pdf
Revision Date: 2/28/2018
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February 28, 2018 OPEB Trust Fund
File Name: OPEB 2.28.18 Statement of Net Position.pdf
Revision Date: 3/26/2018
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Fiscal Year 2017 Council Orders
File Name: All Council Orders through July 10, 2017 (Final FY17).pdf
Revision Date: 7/17/2017
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Fiscal Year 2018 Council Orders
File Name: All FY18 Council Orders.pdf
Revision Date: 4/2/2018
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FY 2018 General Fund Budget Analysis
File Name: FY 2018 budget analysis 4.21.17.pdf
Revision Date: 4/21/2017
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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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