What's New?

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- 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: 0524 free cash.pdf
Revision Date: 5/24/2016
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1a - May 24, 2016 Summary of Available Funds
File Name: 05242016 available funds.pdf
Revision Date: 5/24/2016
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1b - Budget Reserve Uses
File Name: 0513 budget reserve.pdf
Revision Date: 5/13/2016
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1c- Property Tax Exemptions and Abatement Activity thru March 31, 2016
File Name: 03312016 overlays.pdf
Revision Date: 4/11/2016
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2 - General Fund Comparative Balance Sheet: March 31, 2016
File Name: fund 01 balance sheet @ 3312016.pdf
Revision Date: 4/25/2016
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2 - General Fund Comparative Operating Statement: July 1, 2015 - March 31, 2016
File Name: 01 operating @ 3312016.pdf
Revision Date: 4/25/2016
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2 - General Fund Expenditure Budget to Actual Report at Legal Level of Control: March 31, 2016
File Name: fund 01 legal level.pdf
Revision Date: 4/25/2016
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2 - General Fund Revenue Budget to Actual Report: July 1, 2015 - March 31, 2016
File Name: 01 revenue.pdf
Revision Date: 4/21/2016
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2 - General Fund Sepcial Appropriation Budget to Actual Report: March 31, 2016
File Name: 01c legal @ 03312016.pdf
Revision Date: 4/25/2016
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3a - Community Preservation Fund Comparative Balance Sheet: March 31, 2016
File Name: 21 balance sheet.pdf
Revision Date: 4/25/2016
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3a - Community Preservation Fund Comparative Operating Statement: July 1, 2015 - March 31, 2016
File Name: fund 21 operating statement.pdf
Revision Date: 4/25/2016
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3a - Community Preservation Fund Expenditure Budget to Actual Report at Legal Level of Control: March 31, 2016
File Name: fund 21 legal level.pdf
Revision Date: 4/25/2016
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3b - Water and Sewer Utility Revenue Budget to Actual Report July 1, 2015 - March 31, 2016
File Name: utility revenue @ 3312016.pdf
Revision Date: 4/22/2016
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3c - Stormwater Management Fund Comparative Balance Sheet: March 31, 2016
File Name: fund 26 balance sheet.pdf
Revision Date: 4/26/2016
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3c - Stormwater Management Fund Comparative Operating Statement: July 1, 2015 - March 31, 2016
File Name: fund 26 operating statement.pdf
Revision Date: 4/26/2016
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3c - Stormwater Management Fund Expenditure Budget to Actual Report: March 31, 2016
File Name: fund 26 budget.pdf
Revision Date: 4/26/2016
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3d - Sewer Fund Comparative Balance Sheet: March 31, 2016
File Name: fund 27 balance sheet.pdf
Revision Date: 4/26/2016
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3d - Sewer Fund Comparative Statement of Revenues, Expenditures, and Changes in Fund Balance: July 1, 2015 - March 31, 2016
File Name: fund 27 operating.pdf
Revision Date: 4/26/2016
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3d - Sewer Fund Expenditure Budget to Actual Report: March 31, 2016
File Name: fund 27 budget to actaual.pdf
Revision Date: 4/26/2016
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3e - Water Fund Comparative Balance Sheet: March 31, 2016
File Name: fund 28 balance sheet.pdf
Revision Date: 4/26/2016
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3e - Water Fund Comparative Statement of Revenues, Expenditures, and Changes in Fund Balance: July 1, 2015 - March 31, 2016
File Name: fund 28 operating.pdf
Revision Date: 4/26/2016
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3e - Water Fund Expenditure Budget to Actual Report: March 31, 2016
File Name: fund 28 budget.pdf
Revision Date: 4/26/2016
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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 - March 31, 2016
File Name: cpf@03312016.pdf
Revision Date: 4/12/2016
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5- Group Health Self-Insurance Fund: March 31, 2016
File Name: 3312016 fund 41.pdf
Revision Date: 4/11/2016
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6 - OPEB Trust Fund - March 31, 2016
File Name: 3312016 opeb fund update.pdf
Revision Date: 4/21/2016
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7a - March 31, 2016 Schedule of Bonded Debt
File Name: 03312016 LTDAG.pdf
Revision Date: 4/11/2016
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7b - March 31, 2016 Schedule of Authorized but Unissued Bonded Debt
File Name: 03312016 bonds authorized and unissued.pdf
Revision Date: 4/11/2016
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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: 5/24/2016
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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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