Financial Reports

Financial and Investment Policies

(Adopted 12/09)

Tax Collection Report:

• June 2010
• May 2010
• April 2010
• March 2010
• February 2010
• January 2010

2009 CAFR (Added 6/10):

2009 Comprehensive Annual Financial Report

2010 Operating & Capital Budget

2010 Operating & Capital Budget (In Sections):

• Introduction
• Section 1 - How to Use This Document
• Section 2 - City Manager Transmittal Letter
• Section 3 - Budget Resolution and Property Tax Levy
• Section 4 - Fund Summaries
• Section 5 - Capital Budget - Asset Management Plan
• Section 6 - Debt Service Budget
• Section 7 - Long Range Plans
• Section 8 - Appendices

Operating & Capital Budget 2009:

• Introduction
• Section 1 -Budget Resolution and Property Tax Levy
• Section 2 - City Manager Transmittal Letter
• Section 3 - How to Use This Document
• Section 4 - Fund Summaries
• Section 5 - Capital Budget - Asset Management Plan
• Section 6 - Debt Service Budget
• Section 7 - Long Range Plans
• Section 8 - Appendicies

Operating & Capital Budget 2008:

• Introduction
• Section 1 - Budget Resolution and Property Tax Levy
• Section 2 - City Manager Transmital Letter
• Section 3 - How to Use This Document
• Section 4 - Fund Summaries
• Section 5 - Operating Budget
• Section 6 - Capital Budget - Asset Management Plan
• Section 7 - Debt Service Budget
• Section 8 - Long Range Plans
• Section 9 - Appendicies

Monthly Reports:

2010

• January 2010 Monthly Financial Report
• February 2010 Monthly Financial Report
• March 2010 Monthly Financial Report 
• April 2010 Monthly Financial Report
• May 2010 Monthly Financial Report
• June 2010 Monthly Financial Report
• July 2010 Monthly Financial Report

2009

• January 2009 Monthly Financial Report
• February 2009 Monthly Financial Report
• March 2009 Monthly Financial Report
• April 2009 Monthly Financial Report
• May 2009 Monthly Financial Report
• June 2009 Monthly Financial Report
• July 2009 Monthly Financial Report
• August 2009 Monthly Financial Report
• September 2009 Monthly Financial Report
• October 2009 Monthly Financial Report
• November 2009 Monthly Financial Report
• December 2009 Monthly Financial Report

Quarterly Reports:

2010

• 1st Quarter Report - Financial Status
• 1st Quarter Report - Capital Project Status
• 2nd Quarter Report - Financial Status
• 2nd Quarter Report - Capital Project Status

2009

• 1st Quarter Report - 2009
• 2nd Quarter Report - 2009
• 3rd Quarter Report - 2009

2008

• 1st Quarter Report - 2008
• 2nd Quarter Report - 2008
• 3rd Quarter Report - 2008
• 4th Quarter Report - 2008

2007

• 1st Quarter Report - 2007
• 2nd Quarter Report - 2007
• 3rd Quarter Report - 2007
• 4th Quarter Report - 2007

2006

• 1st Quarter Report - 2006
• 2nd Quarter Report - 2006
• 3rd Quarter Report - 2006
• 4th Quarter Report - 2006

Comprehensive Annual Financial Reports:

• 2009 CAFR
• 2008 CAFR
• 2007 CAFR
• 2006 CAFR
• 2005 Annual Financial Report
• 2004 Audited Financial Statement
• 2003 Audited Financial Statement
• 2002 Audited Financial Statement