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

May 2020 Financial Report
June 2020 Financial Report
July 2020 Financial Report
​August 2020 Financial Report

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  Appropriation Report
August Appropriation 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
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