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Quarterly reports
Quarterly Financial Reports

Monthly reports

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 - Auditor's 6/30/16 GAO and OMB Reports
File Name: Newton FY16 GAO and OMB Report.pdf
Revision Date: 2/10/2017
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1 - Available Funds Summary - February 17, 2017
File Name: February 16 2017 Available Balances.pdf
Revision Date: 2/17/2017
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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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2 - General Fund Expenditure Budget to Actual Report - July 1 - December 31, 2016
File Name: 12312016 01 legal level of control.pdf
Revision Date: 1/12/2017
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2 - General Fund Revenue Budget to Actual Report: July 1 - November 30, 2016
File Name: fund 01 revenue.pdf
Revision Date: 12/23/2016
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3 - General Fund Special Appropriation Expenditure Budget to Actual Report: July 1 - December 31, 2016
File Name: 12312016 01C.pdf
Revision Date: 1/12/2017
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4 - Community Preservation Fund Expenditure Budget to Actual Report: July 1 - December 31, 2016
File Name: 12312016 fund 21.pdf
Revision Date: 1/12/2017
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4a - Stormwater Fund Expenditure Budget to Actual Report - July 1 - December 31, 2016
File Name: 12312016 fund 26.pdf
Revision Date: 1/12/2017
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5 - Water/Sewer/Stormwater Fund Revenue Budget to Actual Report: July 1, 2016 - November 30, 2016
File Name: 11302015 utility fund revenue.pdf
Revision Date: 12/27/2016
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6 - Sewer Fund Expenditure Budget to Actual Report: July 1 - December 31, 2016
File Name: 12312016 fund 27.pdf
Revision Date: 1/12/2017
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7 - Water Fund Expenditure Budget to Actual Report: July 1 - December 31, 2016
File Name: 12312016 fund 28.pdf
Revision Date: 1/12/2017
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7a - Municipal Federal Grant Fund Schedule of Operating Activity: July 1 - December 31, 2016
File Name: fund 18 @12312016.pdf
Revision Date: 1/23/2017
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7a - School Federal Grant Fund Schedule of Operating Activity: July 1 - December 31, 2016
File Name: fund 18S@12312016.pdf
Revision Date: 1/23/2017
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7b - Municipal State Grant Fund Schedule of Operating Activity: July 1 - December 31, 2016
File Name: fund 19@12312016.pdf
Revision Date: 1/23/2017
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7b - School State Grant Fund Schedule of Operating Activity: July 1 - December 31, 2016
File Name: fund 19S@12312016.pdf
Revision Date: 1/23/2017
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7c - Permanet Fund Schedule of Operating Activity: July 1 - December 31, 2016
File Name: fund 23 @12312016.pdf
Revision Date: 1/23/2017
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7d - Municipal Gift Fund Schedule of Operating Activity: July 1 - December 31, 2016
File Name: fund 29 @12312016.pdf
Revision Date: 1/23/2017
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7d - School Gift Fund Schedule of Operating Activity: July 1 - December 31, 2016
File Name: fund 29S@12312016.pdf
Revision Date: 1/23/2017
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8 - Capital Project Fund Expenditure Budget to Actual Report: July 1 - December 31, 2016
File Name: 12312016 capital project funds.pdf
Revision Date: 1/19/2017
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8a - Angier School Project Budget to Actual Report - December 31, 2016
File Name: 12312016 Angier Project.pdf
Revision Date: 1/19/2017
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8b - Zervas School Project Budget to Actual Report - December 31, 2016
File Name: 12312016 zervas project.pdf
Revision Date: 1/19/2017
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8c - Cabot School Project Budget to Actual Report - December 31, 2016
File Name: 12312016 cabot project.pdf
Revision Date: 1/19/2017
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8d - Schedule of Bonded Debt - December 31, 2016
File Name: 1232016 LTDAG.pdf
Revision Date: 1/13/2017
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8e - Schedule of Authorized and Unissued Bonded Debt - December 31, 2016
File Name: 12312016 AU Debt.pdf
Revision Date: 1/13/2017
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9 - December 31, 2016 OPEB Trust Fund
File Name: 1231016 opeb trust.pdf
Revision Date: 1/30/2017
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9 - Group Health Self-Insurance Fund - December 31, 2016
File Name: 12312016 fund 41.pdf
Revision Date: 1/12/2017
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Fiscal Year 2017 Council Orders
File Name: FY 2017 council orders.pdf
Revision Date: 1/19/2017
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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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January 2017 Moody's Investor Service Credit Report
File Name: Moody''s Credit Opinion - Newton MA.pdf
Revision Date: 1/20/2017
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January 2017 S&P Credit Report
File Name: Published Report - SP Global - Newton Mass..pdf
Revision Date: 1/20/2017
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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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