The quarterly financial reports provide information about the District's financial performance to the approved budget. The reports include commentary on work plans, variance explanations and they assist with identifying issues so that they may be resolved on a timely basis.
For the second and third quarter reports, a forecast of the operating and capital budget is completed to ensure that the District is spending within the approved budget.
Each quarterly financial report includes a review of the following items:
- operating budget
- capital budget
- reserve balances
- investment results
- procurements statistics
The quarterly financial reports are presented by fund – General Fund, Water Utility, Sewer & Drainage Utility, Solid Waste Utility, Golf Fund and Cemetery Fund.
First Quarter Financial Report – January 1 to March 31
Second Quarter Financial Report – January 1 to June 30
Third Quarter Financial Report – January 1 to September 30
Fourth Quarter Financial Report – January 1 to December 31
Further financial information is also available:
For more information, please contact Financial Services.