The unaudited monthly financial reports below are prepared by the Finance Department to provide up to date information on the status of the current fiscal year revenues and expenditures. General Fund - Revenue and Expense August 2025 180.91 KB July 2025 179.11 KB September 2025 181.24 KB October 2025 181.6 KB November 2025 181.61 KB December 2025 182.23 KB General Fund - Check Register August 2025 108.62 KB July 2025 108.53 KB September 2025 107.74 KB October 2025 110.06 KB November 2025 99.81 KB December 2025 106.7 KB Utility Fund - Revenue and Expense August 2025 137.73 KB July 2025 136.74 KB September 2025 137.85 KB October 2025 138.05 KB November 2025 139.69 KB December 2025 140.19 KB Utility Fund - Check Register August 2025 115.34 KB July 2025 112.6 KB September 2025 105.44 KB October 2025 105.3 KB November 2025 99.99 KB December 2025 109.05 KB Victim's Asst. Fund - Revenue and Expense August 2025 57.96 KB July 2025 58.08 KB September 2025 57.96 KB October 2025 57.99 KB November 2025 57.97 KB December 2025 57.96 KB Victim's Asst. Fund - Check Register H-Tax - Revenue and Expense August 2025 70.54 KB July 2025 70.49 KB September 2025 70.6 KB October 2025 70.64 KB November 2025 70.66 KB December 2025 70.66 KB H-Tax Fund - Check Register August 2025 62.83 KB July 2025 65.69 KB September 2025 62.18 KB October 2025 63.58 KB November 2025 64.6 KB December 2025 64.3 KB View PDF of Page