Quarterly Reports

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

2017

2016

2015

2014

Second Quarter Financial Report – January 1 to June 30

2017

2016

2015

2014

Third Quarter Financial Report – January 1 to September 30

2017

2016

2015

2014

Fourth Quarter Financial Report – January 1 to December 31

2016

Further financial information is also available:

Contact

For more information, please contact Financial Services.

604-925-7032

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