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Quarterly Financial Statements

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DateNameCategorySummary
2025 2025 Adopted Budget Annual Operating Budget
March 31, 2024 FY24 Third Quarter Balance Sheet, Unaudited Quarterly Financial Statements
March 31, 2024 FY24 Third Quarter Cash Flow, Unaudited Quarterly Financial Statements
March 31, 2024 FY24 Third Quarter Income Statement, Unaudited Quarterly Financial Statements
Q1 2024 2024 1st Quarter Report Pension Fund Reports
2024 2024 Adopted Budget Annual Operating Budget
2024 Strategic Business and Operating Plan FY 2024-2028 Strategic Business and Operating Plans
December 31, 2023 FY24 Second Quarter Balance Sheet, Unaudited Quarterly Financial Statements
December 31, 2023 FY24 Second Quarter Cash Flow, Unaudited Quarterly Financial Statements
December 31, 2023 FY24 Second Quarter Income Statement, Unaudited Quarterly Financial Statements
Q4 2023 2023 4th Quarter Report Pension Fund Reports
September 30, 2023 FY24 First Quarter Balance Sheet, Unaudited Quarterly Financial Statements
September 30, 2023 FY24 First Quarter Income Statement, Unaudited Quarterly Financial Statements
Q3 2023 2023 3rd Quarter Report Pension Fund Reports
Q2 2023 2023 2nd Quarter Report Pension Fund Reports
March 31, 2023 FY23 Third Quarter Balance Sheet, Unaudited Quarterly Financial Statements
March 31, 2023 FY23 Third Quarter Cash Flow, Unaudited Quarterly Financial Statements
March 31, 2023 FY23 Third Quarter Income Statement, Unaudited Quarterly Financial Statements
January 12, 2023 Debt Policy Policies
January 12, 2023 Public Funds Investment Policy Policies
Q1 2023 2023 1st Quarter Report Pension Fund Reports
2023 2023 Adopted Budget Annual Operating Budget
2023 2023 Popular Annual Financial Report Popular Annual Financial Reports
2023 FY 2023 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2023 Strategic Business and Operating Plan FY 2023-2027 Strategic Business and Operating Plans
December 31, 2022 FY23 Second Quarter Balance Sheet, Unaudited Quarterly Financial Statements
December 31, 2022 FY23 Second Quarter Cash Flow, Unaudited Quarterly Financial Statements
December 31, 2022 FY23 Second Quarter Income Statement, Unaudited Quarterly Financial Statements
December 2022 Investment Policy Policies
Q4 2022 2022 4th Quarter Report Pension Fund Reports
September 30, 2022 FY23 First Quarter Balance Sheet, Unaudited Quarterly Financial Statements
September 30, 2022 FY23 First Quarter Cash Flow, Unaudited Quarterly Financial Statements
September 30, 2022 FY23 First Quarter Income Statement, Unaudited Quarterly Financial Statements
Q3 2022 2022 3rd Quarter Report Pension Fund Reports
May 24, 2022 Official Statement Series 2022B $109.1 MM Official Statements
Q2 2022 2022 2nd Quarter Report Pension Fund Reports
March 31, 2022 FY22 Third Quarter Balance Sheet, Unaudited Quarterly Financial Statements
March 31, 2022 FY22 Third Quarter Cash Flow, Unaudited Quarterly Financial Statements
March 31, 2022 FY22 Third Quarter Income Statement, Unaudited Quarterly Financial Statements
Q1 2022 2022 1st Quarter Report Pension Fund Reports
2022 2022 Adopted Budget Annual Operating Budget
2022 2022 Popular Annual Financial Report Popular Annual Financial Reports
2022 FY 2022 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2022 Strategic Business and Operating Plan FY 2022-2026 Strategic Business and Operating Plans
December 31, 2021 FY22 Second Quarter Balance Sheet, Unaudited Quarterly Financial Statements
December 31, 2021 FY22 Second Quarter Cash Flow, Unaudited Quarterly Financial Statements
December 31, 2021 FY22 Second Quarter Income Statement, Unaudited Quarterly Financial Statements
Q4 2021 2021 4th Quarter Report Pension Fund Reports
September 30, 2021 FY22 First Quarter Balance Sheet, Unaudited Quarterly Financial Statements
September 30, 2021 FY22 First Quarter Cash Flow, Unaudited Quarterly Financial Statements
September 30, 2021 FY22 First Quarter Income Statement, Unaudited Quarterly Financial Statements
Q3 2021 2021 3rd Quarter Report Pension Fund Reports
Q2 2021 2021 2nd Quarter Report Pension Fund Reports
March 31, 2021 FY21 Third Quarter Balance Sheet, Unaudited Quarterly Financial Statements
March 31, 2021 FY21 Third Quarter Cash Flow Statement, Unaudited Quarterly Financial Statements
March 31, 2021 FY21 Third Quarter Income Statement, Unaudited Quarterly Financial Statements
Q1 2021 2021 1st Quarter Report Pension Fund Reports
2021 2021 Actuarial Valuation Report Pension Fund Reports
2021 2021 Adopted Budget Annual Operating Budget
2021 2021 Pension Plan Audited Financial Statements Pension Fund Reports
2021 2021 Popular Annual Financial Report Popular Annual Financial Reports
2021 FY 2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2021 Strategic Business and Operating Plan FY 2021-2025 Strategic Business and Operating Plans
December 31, 2020 FY21 Second Quarter Balance Sheet, Unaudited Quarterly Financial Statements
December 31, 2020 FY21 Second Quarter Cash Flow Statement, Unaudited Quarterly Financial Statements
December 31, 2020 FY21 Second Quarter Income Statement, Unaudited Quarterly Financial Statements
December 3, 2020 Official Statement Series 2020B $120 MM Official Statements
Q4 2020 2020 4th Quarter Report Pension Fund Reports
September 30, 2020 FY21 First Quarter Balance Sheet, Unaudited Quarterly Financial Statements
September 30, 2020 FY21 First Quarter Cash Flow Statement, Unaudited Quarterly Financial Statements
September 30, 2020 FY21 First Quarter Income Statement, Unaudited Quarterly Financial Statements
Q3 2020 2020 3rd Quarter Report Pension Fund Reports
May 2020 Pension Investment Policy Policies
Q2 2020 2020 2nd Quarter Report Pension Fund Reports
March 31, 2020 FY20 Third Quarter Balance Sheet, Unaudited Quarterly Financial Statements
March 31, 2020 FY20 Third Quarter Cash Flow Statement, Unaudited Quarterly Financial Statements
March 31, 2020 FY20 Third Quarter Income Statement, Unaudited Quarterly Financial Statements
Q1 2020 2020 1st Quarter Report Pension Fund Reports
2020 2020 Actuarial Valuation Report Pension Fund Reports
2020 2020 Pension Plan Audited Financial Statements Pension Fund Reports
2020 2020 Popular Annual Financial Report Popular Annual Financial Reports
2020 FY 2020 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2020 Strategic Business and Operating Plan FY 2020-2024 Strategic Business and Operating Plans
December 31, 2019 FY20 Second Quarter Balance Sheet, Unaudited Quarterly Financial Statements
December 31, 2019 FY20 Second Quarter Cash Flow Statement, Unaudited Quarterly Financial Statements
December 31, 2019 FY20 Second Quarter Income Statement, Unaudited Quarterly Financial Statements
September 30, 2019 FY20 First Quarter Balance Sheet, Unaudited Quarterly Financial Statements
September 30, 2019 FY20 First Quarter Cash Flow Statement, Unaudited Quarterly Financial Statements
September 30, 2019 FY20 First Quarter Income Statement, Unaudited Quarterly Financial Statements
September 19, 2019 Official Statement Series 2019B&C $328.4 MM Official Statements
2019 2019 Actuarial Valuation Report Pension Fund Reports
2019 2019 Pension Plan Audited Financial Statements Pension Fund Reports
2019 2019 Popular Annual Financial Report Popular Annual Financial Reports
2019 FY 2019 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2019 Strategic Business and Operating Plan FY 2019-2023 Strategic Business and Operating Plans
2018 2018 Actuarial Valuation Report Pension Fund Reports
2018 2018 Pension Plan Audited Financial Statements Pension Fund Reports
2018 2018 Popular Annual Financial Report Popular Annual Financial Reports
2018 FY 2018 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
December 5, 2017 Official Statement Series 2016A $316.2 MM Official Statements
December 5, 2017 Wastewaster System Improvement and Refunding Revenue Bonds, Series 2017A Official Statements
2017 2017 Actuarial Valuation Report Pension Fund Reports
2017 2017 Pension Plan Audited Financial Statements Pension Fund Reports
2017 2017 Popular Annual Financial Report Popular Annual Financial Reports
December 8, 2016 Official Statement Series 2016C $150 MM Official Statements
December 1, 2015 Official Statement Series 2015B $223.8 MM Official Statements
December 6, 2013 Official Statement Series 2013B $150 MM Official Statements
October 24, 2012 Official Statement Series 2012B Refunding $142 MM Official Statements
August 9, 2012 Official Statement Series 2012A $225 MM Official Statements
January 14, 2010 Official Statement Series 2010B $85 MM (Build America Bonds) Official Statements