Financial Reports Archive

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Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by SEQ in Ascending Order within category

Budgets25 documents

  • FY2018-2019 ADOPTED BUDGET
    document seq 0.89
    The City's adopted budget for Fiscal year 2018-19
  • FY2017-18 ADOPTED BUDGET
    document seq 90.00
    The City's adopted budget for Fiscal year 2017-18
  • FY2016-17 ADOPTED BUDGET
    document seq 91.00
    The City's adopted budget for Fiscal year 2016-17
  • FY2015-16 ADOPTED BUDGET
    document seq 92.00
    The City's adopted budget for Fiscal year 2015-16
  • FY2014-15 Adopted Budget
    document seq 93.00
    The City's adopted budget for Fiscal year 2014-15
  • FY2013-14 ADOPTED BUDGET
    document seq 94.00
    The City's adopted budget for Fiscal year 2013-14
  • FY2012-13 ADOPTED BUDGET
    document seq 95.00
    The City's adopted budget for Fiscal year 2012-13
  • FY2011-12 ADOPTED BUDGET
    document seq 96.00
    The City's adopted budget for Fiscal year 2011-12
  • FY2010-11 ADOPTED BUDGET
    document seq 97.00
    The City's adopted budget for Fiscal year 2010-11
  • FY2009-10 ADOPTED BUDGET
    document seq 98.00
    The City's adopted budget for Fiscal year 2009-10
  • FY2008-09 ADOPTED BUDGET
    document seq 99.00
    The City's adopted budget for Fiscal year 2008-09

Budget Amendments - FY 2015-164 documents

  • Ordinance O-2016-013
    document seq 96.00
    Amending  General Fund and Water Budgets due to repair roof (General Fund) and Trinity Well ( Water Fund)
  • Ordinance O-2016-005
    document seq 97.00
    Unprogrammed increases in revenues and expenses
  • Ordinance O-2016-003
    document seq 98.00
    Water Tower Refurbish and Radar Speed Trailer
  • Ordinance O-2016-002
    document seq 99.00
    Capital Fund Transfers from Unreserved Fund Balance

Budget Amendments - FY 2016-175 documents

  • Ordinance O-2016-020
    document seq 0.00
    Budget amendment for repairs to Trinity Well.
  • Ordinance O-2017-11
    document seq 1.00
    Crime Control & General Fund budget amendment for body worn cameras and vehicle dash cameras.
  • Ordinance O-2017-012
    document seq 2.00
    General fund budget amendment to reflect adjustments in revenues and expenses.
  • Ordinance O-2017-013
    document seq 3.00
    Water fund budget amendment to reflect adjustments in revenues and expenses.
  • Ordinance O-2017-014
    document seq 4.00
    Crime Control & General Fund budget amendment to fund two police officers and purchase equipment.

Budget Amendments - FY 2017-182 documents

  • Ordinance O-2018-001
    document seq 1.00
    Ordinance O-2018-001 amending the FY 2017-18 Budget resourcing drainage projects, transfer to Capital, purchase of a metal detector; Fiesta Medals; ADA Assisted Listening Device; repair of NW Military Rock Wall, replacement of City Hall Fire Alarm, and increasing building maintenance
  • Ordinance O-2018-009
    document seq 2.00
    Ordinance O-2018-009 amending the FY 2017-18 Budget regarding Development Fees, Police Department vehicle replacement and repair, City Hall emergency lighting funding, Fire Department equipment and vehicle maintenance, drainage projects expenditures, General Fund codification expenses, contract labor, interest income and sale of City assets, Water Utility Fund various revenues and expenses

Budget Amendments - FY 2018-191 document

  • Ordinance 2019-003
    document seq 0.00
    The first budget amendments for Fiscal Year 2018-19.

Budget Amendments - FY 2019-202 documents

  • Ordinance O-2020-006
    document seq 1.00
    Budget Amendment for City Hall Pavilion & other miscellaneous expenses
  • Ordinance O-2020-018
    document seq 2.00
    Budget Amendment for COVID related-expenses & Oak Wilt mitigation

Audits / Financial Reports14 documents

  • 2006 Financial Report
    document seq 0.00
    The City's Annual Audit Report for FY2005-06
  • 2007 Financial Report
    document seq 1.00
    The City's Annual Audit Report for FY2006-07
  • 2008 Financial Report
    document seq 2.00
    The City's Annual Audit Report for FY2007-08
  • 2009 Financial Report
    document seq 3.00
    The City's Annual Audit Report for FY2008-09
  • 2010 FINANCIAL REPORT
    document seq 4.00
    The City's Annual Audit Report for FY2009-10
  • 2011 FINANCIAL REPORT
    document seq 5.00
    The City's Annual Audit Report for FY2010-11.
  • 2012 FINANCIAL REPORT
    document seq 6.00
    The City's Annual Audit Report for FY2011-12
  • 2013 Financial Report
    document seq 7.00
    The City's Annual Audit Report for FY2012-13
  • 2014 FINANCIAL REPORT
    document seq 8.00
    The City's Annual Audit Report for FY2013-14.
  • 2015 FINANCIAL REPORT
    document seq 9.00
    The City's Annual Audit Report for FY2014-15
  • 2016 FINANCIAL REPORT
    document seq 10.00
    The City's Annual Audit Report for FY2015-16
  • 2017 FINANCIAL REPORT
    document seq 11.00
    The City's Annual Audit Report for FY2016-17
  • 2018 FINANCIAL REPORT
    document seq 12.00
    The City's Annual Audit Report for FY2017-18
  • 2019 FINANCIAL REPORT
    document seq 13.00
    The City's Annual Audit Report for FY2018-2019

Check Registers8 documents

  • FY2011-12 Check Register
    document seq 1.20
    The City's Check Registry for FY2011-12
  • FY2012-13 Check Register
    document seq 2.00
    The City's Check Registry for FY2012-13
  • FY2013-14 Check Register
    document seq 3.00
    The City's Check Registry for FY2013-14
  • FY2014-2015 Check Register
    document seq 4.00
    The City's Check Registry for FY2014-15
  • FY2015-2016 CHECK REGISTER
    document seq 5.00
    The City's Check Registry for FY2015-16
  • FY2016-2017 Check Register
    document seq 6.00
    The City's Check Registry for FY2016-17
  • FY2017-2018 CHECK REGISTER
    document seq 7.00
    The City's Check Registry for FY2017-18
  • FY 2018 - 2019 CHECK REGISTER
    document seq 8.00
    The City's Check Registry for FY 2018-2019