Financial Reports Accounting Manager’s Reports2023 08 Acctg Mgr Report2023 07 Acctg Mgr Report2023 06 Acct Mgr Report2023 05 Acct Mgr Report2023 04 Acctg Mgr Report2023 03 Acctg Mgr Report2023 02 Acctg Mgr Report2023 01 Acctg Mgr Report 2021 11 20 Acctg Mgr Report2021 1020 Acctg Mgr Report2021 0913 Acctg Mgr Report2021 0825 Acctg Mgr Report – The Long Term2021 0825 Acctg Mgr Report2021 0623 Acctg Mgr Report2021 0420 Acctg Mgr Report2021 0324 Acctg Mgr Report Monthly Financial Reports 2023 July 2023 FinancialJune 2023 FinancialMay 2023 FinancialApril 2023 FinancialMarch 2023 FinancialFebruary 2023 FinancialJanuary 2023 Financial 2023 0801 Transer Res2023 0701 Transfer Res2023 06 01 Transfer Res2023 05 01 Transfer Res2023 04 01 Transfer Res2023 03 03 Transfer Res2023 03 02 Transfer Res2023 03 01 Transfer Res July 2023 Reserve Cash BalanceJun 2023 Reserve Cash BalanceMay 2023 Reserve Cash BalanceApr 2023 Reserve Cash BalanceMar 2023 Reserve Cash BalanceFeb 2023 Reserve Cash BalanceJan 2023 Reserve Cash Balance 2022 December 2022 FinancialNovember 2022 FinancialOctober 2022 FinancialSeptember 2022 FinancialAugust 2022 FinancialJuly 2022 FinancialJune 2022 FinancialMay 2022 FinancialApril 2022 FinancialMarch 2022 FinancialFebruary 2022 FinancialJanuary 2022 Financial 2023 0201 Transfer Res2022 1201 Transfer Res2022 1101 Transfer Res2022 10 01 Transfer Res2022-08-01 Transfer Res2022 0701 Transfer Res2022 06 01 Transfer Res2022 0401 Transfer Res2022 03 01 Transfer Res2022 0202 Transfer Res2022 0201 Transfer Res Dec 2022 Res Cash BalanceNov 2022 Res Cash BalanceOctober 2022 Res Cash BalanceSept 2022 Res Cash BalanceAugust 2022 Res Cash BalanceJuly 2022Res Cash BalanceJune 2022 Res Cash BalanceMay 2022 Res Cash BalanceApr 2022 Res Cash BalanceMar 2022 Res Cash BalanceFeb 2022 Res Cash BalanceJan 2022 Res Cash Balance 2021December 2021 Year EndNovember 2021 FinancialOctober 2021 FinancialSeptember 2021 FinancialAugust 2021 FinancialJuly 2021 FinancialJune 2021 FinancialMay 2021 FinancialApril 2021 FinancialMarch 2021 FinancialFebruary 2021 FinancialJanuary 2021 Financial 2021 1201 Transfer Res2021 1101 Transfer Res2021 1001 Transfer Res2021 0901 Transfer Res2021 0801 Transfer Res2021 0701 Transfer Res2021 0601 Transfer Res2021 0501 Transfer Res2021 0401 Transfer Res2021 0301 Transfer Res2021 0201 Transfer for 2020 as of 2021 0210 Dec 2021 Res Cash BalanceNov 2021 Res Cash BalanceOct 2021 Res Cash BalanceSept 2021 Res Cash BalanceJuly 2021 Res Cash BalanceJune 2021 Res Cash BalanceMay 2021 Res Cash ActivityApril 2021 Res Cash ActivityMar 2021 Reserve Cash BalanceFeb 2021 Reserve Cash BalanceJan 2021 Reserve Cash Balance 2020 December 2020 Year End ReportNovember 2020 Financial ReportOctober 2020 Financial ReportSeptember 2020 Financial ReportAugust 2020 Financial ReportJuly 2020 Financial ReportJuly 2020 Financial SummaryJune 2020 Financial ReportMay 2020 Financial Report April 2020 Financial ReportMarch 2020 Financial ReportFebruary 2020 Financial ReportJanuary 2020 Financial ReportFinancial Summary 2019/2020December 2019 Financial ReportNovember 2019 Financial Report October 2019 Financial Report September 2019 Financial Report Budgets See the Budgets page… Reserve Funds - Capital Funds 2023 General Reserves Study2023 General Reserves 6 Year Projection2023 Water Reserves Study2023 Water Reserves 6 Year Projection2022 General Reserves Study 2022 Water Reserves Study2021 General Reserves Study2021 Water Systems Reserve Study2020 General Reserves Reserve Study Update and Disclosure2020 Water Reserves Reserve Study Update and Disclosure2018 General Reserves Disclosure 2018 Water Reserves Disclosure 2017 General Reserves Reserve Study Update and Disclosure2017 Water Reserves Reserve Study Update and Disclosure2016 General Reserves Summary2016 General Reserves Disclosure2016 Water Reserves Summary2016 Water Reserves Disclosure External Audits FY 2021 Audit ReportFY 2019 and 2020 Combined Auditor ReportFY 2018 Audit ReportFY 2017 Auditor ReportFY 2016 Auditor Report