2020 Financial Reports

2020 Financial Reports
Return to Clerk-Treasurer's Office
Return to 2020 Document Center

Clerk-Treasurer's Report to the Council:
January 2020 Financial Report
February 2020 Financial Report
March 2020 Financial Report
April 2020 Financial Report - none/no meeting

September 2020 Financial Report
October 2020 Financial Report
November 2020 Financial Report
December 2020 Financial Report

Fund Reports:
January Fund Report
February Fund Report
March Fund Report
April Fund Report

May Fund Report
June Fund Report
July Fund Report
August Fund Report

September Fund Report
October Fund Report
November Fund Report
December Fund Report

Appropriation Reports:
January Appropriation Report
February Appropriation Report
March Appropriation Report
April Appropriation Report

May Appropriation Report
June Appropriation Report
July Revenue Report
August Revenue Report

September  Appropriation Report
October  Appropriation Report
November  Appropriation Report
December  Appropriation Report

Revenue Reports:
January Revenue Report
February  Revenue Report
March  Revenue Report
April  Revenue Report

May Revenue Report
June Revenue Report
July Revenue Report
August Revenue Report

September  Revenue Report
October  Revenue Report
November  Revenue Report
December  Revenue Report

Form 22 Tax Revenues & Special Collections:
Spring 2020 Form 22 Tax Distributions
Collection of Certified Sewer Fees (Nov. 13, 2019 - May 11, 2020)

Fall 2020 Form 22 Tax Distributions
Collection of Certified Sewer Fees

2020 City Debt Schedule/Additional Appropriations/Transfer of Funds/Special Reports:
2020 City Debt Schedule