The Government Funds Balance Report shows the assets and liabilities of each of the Government Funds: the General Fund, the Debt Service Fund, and the Capital Projects Fund for each month.

Fiscal Year October 1, 2022 - September 30, 2023
(Month ending)

November 30, 2022
December 31, 2022
January 31, 2023


Fiscal Year October 1, 2021 - September 30, 2022
(Month ending)

November 30, 2020
December 31, 2021
January 31, 2022
February 28, 2022
March 31, 2022
April 30, 2022
May 31, 2022
June 30, 2022
July 31, 2022
August 31, 2022
September 30, 2022


Fiscal Year October 1, 2020 - September 30, 2021
(Month ending)

November 30, 2020
December 31, 2020
January 31, 2021
February 28, 2021
March 31, 2021
April 30, 2021
May 31, 2021
June 30, 2021
July 31, 2021
August 31, 2021
September 30, 2021

Fiscal Year October 1, 2019 - September 30, 2020
(Month ending)

November 30, 2019
January 31, 2020
February 29, 2020
March 30, 2020
April 30, 2020
May 31, 2020
June 30, 2020
July 31, 2020
August 31, 2020
September 30, 2020

Fiscal Year October 1, 2018 - September 30, 2019
(Month ending)

October 31, 2018
November 30, 2018
December 31, 2018
February 28, 2019
March 31, 2019
April 30, 2019
May 31, 2019
June 30, 2019
July 31, 2019
August 31, 2019
September 30, 2019