2019 OCT Financial Reports

OCT 2019 Council Summary

 

OCT 2019 Fund Balance Sheet

OCT 2019 Cash_Investments

OCT 2019 Income Statement

OCT 2019 Fund Summary

OCT 2019 General Capital

OCT 2019 Income Statement – DETAIL

OCT 2019 Investment Positions

OCT 2019 Special Fund Tracking

OCT 2019 General Reserve Estimate

 

2019 SEPTEMBER Financial Reports

SEP 2019 Council Summary

 

SEP 2019 Fund Balance Sheet

SEP 2019 Cash_Investments

SEPT 2019 Income Statement

SEPT 2019 Fund Summary

SEPT 2019 General Capital

SEPT 2019 Income Statement – DETAIL

SEPT 2019 Investment Positions

SEPT 2019 Special Fund Tracking

SEPT 2019 General Reserve Estimate

 

2019 August Financial Reports

AUG 2019 Council Summary

 

AUG 2019 Fund Balance Sheet

AUG 2019 Cash_Investments

AUG 2019 Income Statement

AUG 2019 Fund Summary

AUG 2019 General Capital

AUG 2019 Income Statement – DETAIL

AUG 2019 Investment Positions

AUG 2019 Special Fund Tracking

AUG 2019 General Reserve Estimate

 

2019 JULY Financial Reports

JULY 2019 Council Summary

 

JULY 2019 Fund Balance Sheet

JULY 2019 Cash_Investments

JULY 2019 Income Statement

JULY 2019 Fund Summary

JULY 2019 General Capital

JULY 2019 Income Statement – DETAIL

JULY 2019 Investment Positions

JULY 2019 Special Fund Tracking

JULY 2019 General Reserve Estimate

 

2020 Budget Workbooks

See below Five Year Budget Workbooks and Five Year CIP Summary. 

Please review and mark any changes needed for revenue and expense budgets for 2020-2024.  The following items have already been updated and should not be changed unless approved by Steve.

  • Personnel Costs
  • Insurance
  • Debt Service
  • Special Assessments

Please provide Steve with any capital request/update information. 

Steve and Chelsie will reserve August 26th PM, August 27th, and August 28th PM for individual meetings with each department head to review changes needed. A sign-up sheet for scheduling meetings will be posted by department mailboxes at City Hall.

Please direct any questions to Steve or Chelsie.

Thanks

 

2020-2024 CIP Summary

2020 Budget Workbook – AIRPORT
2020 Budget Workbook – AMBULANCE
2020 Budget Workbook – ARENA POOL REC
2020 Budget Workbook – EDA
2020 Budget Workbook – ELECTRIC
2020 Budget Workbook – FIRE
2020 Budget Workbook – LIBRARY
2020 Budget Workbook – LIQUOR
2020 Budget Workbook – MPC
2020 Budget Workbook – POLICE
2020 Budget Workbook – PZ
2020 Budget Workbook – STREET_PARK
2020 Budget Workbook – TELECOM
2020 Budget Workbook – WATER_WW

 

2019 JUNE Financial Reports

JUNE 2019 Council Summary

 

JUNE 2019 Fund Balance Sheet

JUNE 2019 Cash_Investments

JUNE 2019 Income Statement

JUNE 2019 Fund Summary

JUNE 2019 General Capital

JUNE 2019 Income Statement – DETAIL

JUNE 2019 Investment Positions

JUNE 2019 Special Fund Tracking

JUNE 2019 General Reserve Estimate

 

2019 MAY Financial Reports

MAY 2019 Council Summary

 

May 2019 Fund Balance Sheet

MAY 2019 Cash_Investments

MAY 2019 Income Statement

MAY 2019 Fund Summary

MAY 2019 General Capital

MAY 2019 Income Statement – DETAIL

MAY 2019 Investment Positions

MAY 2019 Special Fund Tracking

MAY 2019 General Fund Reserve Est

 

2019 APRIL Financial Reports

APR 2019 Council Summary

 

APR 2019 Fund Balance Sheet

APR 2019 Cash_Investment

APR 2019 Income Statement

APR 2019 Fund Summary

APR 2019 General Capital

APR 2019 Fund Income Statement DETAIL

APR 2019 Investment Positions

APR 2019 Special Fund Tracking

 

 

2019 March Financial Reports

MAR 2019 Council Summary

 

MAR 2019 Fund Balance Sheet

MAR 2019 Cash_Investment

MAR 2019 Income Statement

MAR 2019 Fund Summary

MAR 2019 General Capital

MAR 2019 Fund Income Statement DETAIL

MAR 2019 Investment Positions

MAR 2019 Special Fund Tracking

 

 

2019 February Financial Reports

FEB 2019 Council Summary

 

Feb 2019 Fund Balance Sheet

Feb 2019 Cash_Investment

FEB 2019 Income Statement

FEB 2019 Fund Summary

FEB 2019 General Capital

FEB 2019 Fund Income Statement DETAIL

Feb 2019 Investment Positions

FEB 2019 Special Fund Tracking

FEB 2019 General Reserve Estimate