Prior Years
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Annual Report
An annual compilation of reports including Balance Sheet and Income Statement for the General Fund, Balance Sheet and Income Statement for Enterprise Funds, Budget vs Actual Revenues, Long Term Debt, Short Term Debt, and Schedule of Authorized Unissued Debt.
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Budget Report
A report detailing the program budget that stratifies the plan of proposed expenditures for personnel, supplies, and other expenses and what was actually expended for the fiscal year.
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Free Cash
Remaining, unrestricted funds from operations of the previous fiscal year, including unexpended free cash from the previous year, actual receipts in excess of revenue estimated on the tax recapitulation sheet, and unspent amounts in budget line items.
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Monthly Revenues & Expenses
See list of revenues and expenses by month.
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Retained Earnings
An equity account reflecting the accumulated earnings of an enterprise fund, which may be used to fund capital improvements, reimburse the general fund for prior-year subsidies, reduce user charges, or provide for enterprise revenue deficits (operating losses).
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Schedule A
A statement of revenues, expenditures, and other financing sources, uses, changes in fund balance, and certain balance sheet account information prepared annually by the accountant or auditor at the end of the fiscal year.
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Tax Rate Recap
A document submitted by a city or town to the DOR in order to set a property tax rate.