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Financial Reports
FY2025 Budget Reports
- Q1 FY25 Enterprise Fund Expenditure
- Q1 FY25 Enterprise Fund Revenue
- Q1 FY25 General Fund Expenditure
- Q1 FY25 General Fund Revenue
- Q2 FY25 General and Enterprise Expenditure
- Q2 FY25 General and Enterprise Funds Revenue
- Q3 FY25 Expenditure General and Enterprise Funds
- Q3 FY25 Revenue General and Enterprise Funds
ACCOUNTS PAYABLE
Accounts
Payable (Open Checkbook) Files
Please
be aware that the following PDF files are very large and may take some time to
download depending on internet connection. They are searchable, however
since they range between 500-800 pages the search may also take some
time.
AUDITED FINANCIAL STATEMENTS
- Audited Financial Statements
- FY 1999 Audited Financial Statement (PDF)
- FY 2000 Audited Financial Statement (PDF)
- FY 2001 Audited Financial Statement (PDF)
- FY 2002 Audited Financial Statement (PDF)
- FY 2003 Audited Financial Statement (PDF)
- FY 2004 Audited Financial Statement (PDF)
- FY 2005 Audited Financial Statement (PDF)
- FY 2006 Audited Financial Statement (PDF)
- FY 2007 Audited Financial Statement (PDF)
- FY 2008 Audited Financial Statement (PDF)
- FY 2009 Audited Financial Statement (PDF)
- FY 2010 Audited Financial Statement (PDF)
- FY 2011 Audited Financial Statement (PDF)
- FY 2012 Audited Financial Statement (PDF)
- FY 2013 Audited Financial Statement (PDF)
- FY 2014 Audited Financial Statement (PDF)
- FY 2015 Audited Financial Statement (PDF)
- FY 2016 Audited Financial Statement (PDF)
- FY 2017 Audited Financial Statement (PDF)
- FY2018 Audited Financial Statements (PDF)
- FY2019 Audited Financial Statements (PDF)
- FY2020 Audited Financial Statements (PDF)
- FY2021 Audited Financial Statements (PDF)
- FY2022 Audited Financial Statements (PDF)
- FY2023 Audited Financial Statements (PDF)
- FY2024 Audited Financial Statements (PDF).
DEBT
- 23 Nov 2005 Moodys Rating (PDF)
- 16 May 2006 Moodys Rating (PDF)
- 21 June 2006 Moodys Rating (PDF)
- 09 June 2009 Moodys Rating (PDF)
- 07 Dec 2009 Moodys Rating (PDF)
- 01 June 2011 Moodys Rating (PDF)
- 29 May 2012 Moodys Rating (PDF)
- 29 Nov 2012 Moodys Rating (PDF)
- 11 June 2013 Moodys Rating (PDF)
- 27 Nov 2013 Moodys Rating (PDF)
- 03 June 2014 Moodys Rating (PDF)
- 14 Nov 2014 Moodys Rating (PDF)
- 17 June 2015 Moodys Rating (PDF)
- 23 Nov 2015 Moodys Rating (PDF)
- 02 June 2016 Moodys Rating (PDF)
- 28 Nov 2016 Moodys Rating (PDF)
- 6 June 2017 Moodys Rating (PDF)
- 14 Nov 2017 Moodys Rating (PDF)
- 11 June 2018 Moodys Rating (PDF)
- 09 Nov 2018 Moodys Rating (PDF)
- 30 May 2019 Moodys Rating (PDF)
- 06 Nov 2019 Moodys Rating (PDF)
- 29 May 2020 Moodys Rating (PDF)
- 16 Nov 2020 Moodys Rating (PDF)
- 18 Nov 2021 Moodys Rating (PDF)
- 26 May 2022 Moodys Rating (PDF)
- 11 Jul 2022 Moodys Rating (PDF)
- 06 June 2023 Moodys Rating (PDF)
- 01 Mar 2024 Moodys Rating (PDF)
- 04 Dec 2024 Moodys Rating (PDF)
- 22 May 2025 Moodys Rating (PDF)
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Michael A. Tusino III
Interim CFO/CPOPhone: 508-532-5404