Monthly Summary Financial Reports

The following Summary Financial Statements present the major operating funds of the City on a budget basis which approximates a modified accrual basis of accounting. These statements are prepared as a tool for management to identify any trends that need to be addressed.

Note: Statements are not normally prepared during the months of September to December due to the timing of the annual year-end procedures and audit. These statements are unaudited.

Unaudited Financial Reports
Fiscal Year 2026 (10/01/25 - 09/30/26)
October 2025November 2025December 2025









Unaudited Financial Reports
Fiscal Year 2025 (10/01/24 - 9/30/25)
September 2025August 2025July 2025June 2025
May 2025April 2025March 2025February 2025
January 2025December 2024November 2024October 2024


Unaudited Financial Reports
Fiscal Year 2024 (10/01/23 - 9/30/24) 
September 2024August 2024July 2024June 2024May 2024
April 2024March 2024February 2024January 2024December 2023