The Finance Department prepares quarterly financial status reports for the second, third, and fourth quarters each fiscal year.  While the focus of the report is the General Fund, the financial status of the Water and Wastewater Funds are also included.

• Financial Status Report as of June 30, 2020
• Financial Status Report as of March 31, 2020
• Financial Status Report as of December 31, 2019

• Financial Status Report as of June 30, 2019
• Financial Status Report as of March 31, 2019
• Financial Status Report as of December 31, 2018

• Financial Status Report as of June 30, 2018
• Financial Status Report as of March 31, 2018
• Financial Status Report as of December 31, 2017

• Financial Status Report as of June 30, 2017
• Financial Status Report as of March 31, 2017
• Financial Status Report as of December 31, 2016

• Financial Status Report as of June 30, 2016
• Financial Status Report as of March 31, 2016
• Financial Status Report as of December 31, 2015