As we welcome our river water, the transition brings a slight change in taste and odor. Our water still meets all drinking water quality standards.

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Financial Reports

Financial Management

IRMA Exemption Letter
 
SEC Rule 15B IRMA Exemption Letter PDF, 64 KB
 
HB 1378 Debt Transparency Reports
 
Municipal Drainage Utility Debt Transparency Report as of February 29, 2024 (Download Report) PDF, 78 KB
Water and Sewer Utility Debt Transparency Report as of February 29, 2024 (Download Report) PDF, 84 KB

 

Financial Reports

Annual Comprehensive Financial Reports

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2024 Annual Comprehensive Financial Report (Download Complete Report) PDF, 12 MB
2023 Annual Comprehensive Financial Report (Download Complete Report) PDF, 12 MB
2022 Annual Comprehensive Financial Report (Download Complete Report) PDF, 12 MB

Single Audit Reports

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FY2024 Single Audit Report (Download Complete Report) PDF, 2.1 MB
FY2023 Single Audit Report (Download Complete Report) PDF, 2.1 MB
FY2022 Single Audit Report (Download Complete Report) PDF, 2.1 MB

 

Financial Management

Annual Budget for Fiscal Year 2025-2026
 
FY2025-26 Budget Book PDF, 12.1 MB
Annual Budget for Fiscal Year 2024-2025
 
FY2024-25 Budget Book PDF, 30.2 MB
Annual Budget for Fiscal Year 2023-2024
 
FY2023-24 Budget Book PDF, 4.9 MB

 

Investment Reports

Select a quarter
 
Third Quarter Investment Report ending November 30, 2024 PDF, 7 MB
Second Quarter Investment Report ending August 31, 2024 PDF, 5 MB
First Quarter Investment Report ending May 31, 2024 PDF, 9.5 MB
Fourth Quarter Investment Report ending February 29, 2024 PDF, 7 MB
Third Quarter Investment Report ending November 30, 2023 PDF, 5 MB
Second Quarter Investment Report ending August 31, 2023 PDF, 5 MB
First Quarter Investment Report ending May 31, 2023 PDF, 3 MB