Finance Document Center

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Finance Document Center

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Document Center

The Document Center provides easy access to public documents. Click on one of the categories below to see related documents or use the search function.

Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by HEADER in Descending Order within category

Budgets11 documents

  • 2023-24 Adopted Budget
    document Header 2023-24 Adopted Budget
  • 2022-23 Adopted Budget
    document Header 2022-23 Adopted Budget
  • 2021-22 Adopted Budget
    document Header 2021-22 Adopted Budget
  • 2020-21 Adopted Budget
    document Header 2020-21 Adopted Budget
  • 2019-20 Adopted Budget
    document Header 2019-20 Adopted Budget
  • 2018-19 Adopted Budget
    document Header 2018-19 Adopted Budget
  • 2017-18 Adopted Budget
    document Header 2017-18 Adopted Budget
  • 2016-17 Adopted Budget
    document Header 2016-17 Adopted Budget
  • 2015-16 Adopted Budget
    document Header 2015-16 Adopted Budget
  • 2014-15 Adopted Budget
    document Header 2014-15 Adopted Budget
  • 2013-14 Adopted Budget
    document Header 2013-14 Adopted Budget

Enterprise System Catalog1 document

  • Enterprise System Catalog
    document Header Enterprise System Catalog

Idle Funds Investment Advisory Committee1 document

  • Investment Policy
    document Header Investment Policy

Forms and Other Documents6 documents

  • Water Disconnect Form.pdf
    document Header Water Disconnect Form.pdf
  • Utility Service Agreement Form
    document Header Utility Service Agreement Form
  • Solid Waste Exemption Application
    document Header Solid Waste Exemption Application
  • Request For Reduction Form
    document Header Request For Reduction Form
  • Auto Draft Form
    document Header Auto Draft Form
    automatic payment
  • Auto Draft Cancellation Form.pdf
    document Header Auto Draft Cancellation Form.pdf

Bond IssuesNo documents

Quarterly Financial Reports20 documents

  • FY23/24 1st Quarter Financial Statements
    document Header FY23/24 1st Quarter Financial Statements
  • FY22/23 4th Quarter Financial Statements
    document Header FY22/23 4th Quarter Financial Statements
  • FY22/23 3rd Quarter Financial Statements
    document Header FY22/23 3rd Quarter Financial Statements
  • FY22/23 2nd Quarter Financial Statements
    document Header FY22/23 2nd Quarter Financial Statements
  • FY22/23 1st Quarter Financial Statements
    document Header FY22/23 1st Quarter Financial Statements
  • FY21/22 4th Quarter Financial Statements
    document Header FY21/22 4th Quarter Financial Statements
  • FY21/22 3rd Quarter Financial Statements
    document Header FY21/22 3rd Quarter Financial Statements
  • FY21/22 2nd Quarter Financial Statements
    document Header FY21/22 2nd Quarter Financial Statements
  • FY21/22 1st Quarter Financial Statements
    document Header FY21/22 1st Quarter Financial Statements
  • FY20/21 4th Quarter Financial Statements
    document Header FY20/21 4th Quarter Financial Statements
  • FY20/21 3rd Quarter Financial Statements
    document Header FY20/21 3rd Quarter Financial Statements
  • FY20/21 2nd Quarter Financial Statements
    document Header FY20/21 2nd Quarter Financial Statements
  • FY20/21 1st Quarter Financial Statements
    document Header FY20/21 1st Quarter Financial Statements
  • FY19/20 4th Quarter Financial Statements
    document Header FY19/20 4th Quarter Financial Statements
  • FY18/19 2nd Quarter Financial Statements
    document Header FY18/19 2nd Quarter Financial Statements
  • FY 19/20 3rd Quarter Financial Statements
    document Header FY 19/20 3rd Quarter Financial Statements
  • FY 19/20 2nd Quarter Financial Statements
    document Header FY 19/20 2nd Quarter Financial Statements
  • FY 19/20 1st Quarter Financial Statements
    document Header FY 19/20 1st Quarter Financial Statements
  • FY 18/19 4th Quarter Financial Statements
    document Header FY 18/19 4th Quarter Financial Statements
  • FY 18/19 3rd Quarter Financial Statements
    document Header FY 18/19 3rd Quarter Financial Statements

Recognized Obligation Payment Schedule (ROPS)13 documents

  • ROPS 22-23
    document Header ROPS 22-23
  • ROPS 21-22
    document Header ROPS 21-22
  • ROPS 20-21
    document Header ROPS 20-21
  • ROPS 19-20
    document Header ROPS 19-20
  • ROPS 18-19
    document Header ROPS 18-19
  • ROPS 17-18
    document Header ROPS 17-18
  • ROPS 16-17
    document Header ROPS 16-17
  • ROPS 15-16B
    document Header ROPS 15-16B
  • ROPS 15-16A
    document Header ROPS 15-16A
  • ROPS 14-15B
    document Header ROPS 14-15B
  • ROPS 14-15A
    document Header ROPS 14-15A
  • ROPS 13-14B
    document Header ROPS 13-14B
  • ROPS 13-14A
    document Header ROPS 13-14A

Policies2 documents

  • Utility Billing Policy / SPANISH
    document Header Utility Billing Policy / SPANISH
  • Utility Billing Policy
    document Header Utility Billing Policy
    PROCEDURES FOR WATER, SEWER, TRASH SERVICES

Annual Finance Reports17 documents

  • Single Audit Report FY21/22
    document Header Single Audit Report FY21/22
  • Single Audit Report FY19/20
    document Header Single Audit Report FY19/20
  • Single Audit Report FY18/19
    document Header Single Audit Report FY18/19
  • Single Audit Report FY17/18
    document Header Single Audit Report FY17/18
  • Single Audit Report FY16/17
    document Header Single Audit Report FY16/17
  • Annual Comprehensive Financial Report (ACFR) FY22/23
    document Header Annual Comprehensive Financial Report (ACFR) FY22/23
  • Annual Comprehensive Financial Report (ACFR) FY21/22
    document Header Annual Comprehensive Financial Report (ACFR) FY21/22
  • Annual Comprehensive Financial Report (ACFR) FY20/21
    document Header Annual Comprehensive Financial Report (ACFR) FY20/21
  • Annual Comprehensive Financial Report (ACFR) FY19/20
    document Header Annual Comprehensive Financial Report (ACFR) FY19/20
  • Annual Comprehensive Financial Report (ACFR) FY18/19
    document Header Annual Comprehensive Financial Report (ACFR) FY18/19
  • Annual Comprehensive Financial Report (ACFR) FY17/18
    document Header Annual Comprehensive Financial Report (ACFR) FY17/18
  • Annual Comprehensive Financial Report (ACFR) FY16/17
    document Header Annual Comprehensive Financial Report (ACFR) FY16/17
  • Annual Comprehensive Financial Report (ACFR) FY15/16
    document Header Annual Comprehensive Financial Report (ACFR) FY15/16
  • Annual Comprehensive Financial Report (ACFR) FY14/15
    document Header Annual Comprehensive Financial Report (ACFR) FY14/15
  • Annual Comprehensive Financial Report (ACFR) FY13/14
    document Header Annual Comprehensive Financial Report (ACFR) FY13/14
  • Annual Comprehensive Financial Report (ACFR) FY12/13
    document Header Annual Comprehensive Financial Report (ACFR) FY12/13
  • Annual Comprehensive Financial Report (ACFR) FY11/12
    document Header Annual Comprehensive Financial Report (ACFR) FY11/12