Accounting Manager’s Reports
2025 12 Acctg Mgr Report
2025 11 Acctg Mgr Report
2025 10 Acctg Mgr Report
2025 09 Acctg Mgr Report
2025 08 Acctg Mgr Report
2025 07 Acctg Mgr Report
2025 06 Acctg Mgr Report
2025 05 Acctg Mgr Report
2025 04 Acctg Mgr Report
2025 03 Acctg Mgr Report
2025 02 Acctg Mgr Report
2025 01 Acctg Mgr Report
Monthly Financial Reports
2025
December 2025 Financial
November 2025 Financial
October 2025 Financial
September 2025 Financial
August 2025 Financial
July 2025 Financial
June 2025 Financial
May 2025 Financial
April 2025 Financial
March 2025 Financial
February 2025 Financial
January 2025 Financial
2025 12 00 Transfer Res
2025 11 00 Transfer Res
2025 10 00 Transfer Res
2025 09 00 Transfer Res
2025 08 00 Transfer Res
2025 07 00 Transfer Res
2025 06 00 Transfer Res
2025 05 00 Transfer Res
2025 04 00 Transfer Res
2025 05 00 Transfer Res
2025 04 00 Transfer Res
2025 03 01 Transfer Res
Dec 2025 Res. Cash Balance
Nov 2025 Res. Cash Balance
Oct 2025 Res. Cash Balance
Sep 2025 Res. Cash Balance
Aug 2025 Res. Cash Balance
Jul 2025 Res. Cash Balance
Jun 2025 Res. Cash Balance
May 2025Res. Cash Balance
Apr 2025 Res. Cash Balance
Mar 2025 Res. Cash Balance
Feb 2025 Res. Cash Balance
Jan 2025 Res. Cash Balance
2024
2024 12 00 Transfer Res
2024 11 01 Transfer Res
2024 10 01 Transfer Res
2024 09 00 Transfer Res
2024 08 00 Transfer Res
2024 07 00 Transfer Res
2024 06 00 Transfer Res
2024 05 00 Transfer Res
2024 04 06 Transfer Res
2024 04 05 Transfer Res
2024 04 01 Transfer Res
2024 01 02 Transfer Res
December 2024 Reserve Cash Balance
November 2024 Reserve Cash Balance
October 2024 Reserve Cash Balance
September 2024 Reserve Cash Balance
August 2024 Reserve Cash Balance
July 2024 Reserve Cash Balance
Jun 2024 Reserve Cash Balance
May 2024 Reserve Cash Balance
Apr 2024 Reserve Cash Balance
Mar 2024 Reserve Cash Balance
Feb 2024 Reserve Cash Balance
Jan 2024 Reserve Cash Balance
2023
December 2023 Reserve Cash Balance
November 2023 Reserve Cash Balance
October 2023 Reserve Cash Balance
September 2023 Reserve Cash Balance
August 2023 Reserve Cash Balance
July 2023 Reserve Cash Balance
Jun 2023 Reserve Cash Balance
May 2023 Reserve Cash Balance
Apr 2023 Reserve Cash Balance
Mar 2023 Reserve Cash Balance
Feb 2023 Reserve Cash Balance
Jan 2023 Reserve Cash Balance
2022
Dec 2022 Res Cash Balance
Nov 2022 Res Cash Balance
October 2022 Res Cash Balance
Sept 2022 Res Cash Balance
August 2022 Res Cash Balance
July 2022Res Cash Balance
June 2022 Res Cash Balance
May 2022 Res Cash Balance
Apr 2022 Res Cash Balance
Mar 2022 Res Cash Balance
Feb 2022 Res Cash Balance
Jan 2022 Res Cash Balance
2020
Reserve Funds - Capital Funds
- 2023 General Reserves Study
- 2023 General Reserves 6 Year Projection
- 2023 Water Reserves Study
- 2023 Water Reserves 6 Year Projection
- 2022 General Reserves Study
- 2022 Water Reserves Study
- 2021 General Reserves Study
- 2021 Water Systems Reserve Study
- 2020 General Reserves Reserve Study Update and Disclosure
- 2020 Water Reserves Reserve Study Update and Disclosure
- 2018 General Reserves Disclosure
- 2018 Water Reserves Disclosure
- 2017 General Reserves Reserve Study Update and Disclosure
- 2017 Water Reserves Reserve Study Update and Disclosure
- 2016 General Reserves Summary
- 2016 General Reserves Disclosure
- 2016 Water Reserves Summary
- 2016 Water Reserves Disclosure
November 2023 Reserve Cash Balance
October 2023 Reserve Cash Balance
September 2023 Reserve Cash Balance
August 2023 Reserve Cash Balance
July 2023 Reserve Cash Balance
Jun 2023 Reserve Cash Balance
May 2023 Reserve Cash Balance
Apr 2023 Reserve Cash Balance
Mar 2023 Reserve Cash Balance
Feb 2023 Reserve Cash Balance
Jan 2023 Reserve Cash Balance