2020 JAN Financial Reports

Jan 2020 Council Summary

 

JAN 2020 Balance Sheet

JAN 2020 Cash & Investments

JAN 2020 Income Statement

JAN 2020 Fund Summary

JAN 2020 General Capital

Jan 2020 Income Statement – DETAIL

JAN 2020 Investment Positions

JAN 2020 Special Fund Tracking

 

 

2019 DEC Financial Reports

DEC 2019 Council Summary-PRELIM

 

DEC 2019 Balance Sheet PRELIM

DEC 2019 Cash_Investments-PRELIM

DEC 2019 Income Statement – PRELIM

DEC 2019 Fund Summary-PRELIM

DEC 2019 General Capital – PRELIM

DEC 2019 Income Statement DETAIL- PRELIM

DEC 2019 Investment Positions

DEC 2019 Special Fund Tracking-PRELIM

DEC 2019 General Reserve PRELIM

 

2019 NOV Financial Reports

NOV 2019 Council Summary

 

NOV 2019 Fund Balance Sheet

NOV 2019 Cash_Investments

NOV 2019 Income Statement

NOV 2019 Fund Summary

NOV 2019 General Capital

NOV 2019 Income Statement – DETAIL

NOV 2019 Investment Positions

NOV 2019 Special Fund Tracking

NOV 2019 General Reserve Estimate

 

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