District Financials

OpenGov Data Tool  Drill down into the District's Financial details with the OpenGov Data Tool.

2024 Fiscal Year

• Month Ending 8/31/24 - Sources and Uses
• Month Ending 8/31/24 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 7/31/24 - Sources and Uses
• Month Ending 7/31/24 - Statement of Revenue, Expenses and Change in Net Position
• CLGF Meeting of October 23, 2024 – (by the direction of Chair Schmitz)   
• Month Ending 6/30/24 - Sources and Uses
• Month Ending 6/30/24 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 5/31/24 - Sources and Uses
• Month Ending 5/31/24 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 4/30/24 - Sources and Uses
• Month Ending 4/30/24 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 3/31/24 - Sources and Uses
• Month Ending 3/31/24 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 2/29/24 - Sources and Uses
• Month Ending 2/29/24 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 1/31/2024 - Statement of Revenues, Expenses and Change in Net Position
• Month Ending 1/31/2024 - Sources and Uses
• Quarter Ending 12/31/2023 - Sources and Uses
• Quarter Ending 12/31/2023 - Statement of Revenues, Expenses and Change in Net Position
• Quarter Ending 9/30/2023 - Sources and Uses
• Quarter Ending 9/30/2023 - Statement of Revenues, Expenses and Change in Net Position

2023 Fiscal Year

• Month Ending 5/31/2023 - Sources and Uses
• Month Ending 5/31/2023 - Statement of Revenues, Expenses and Change in Net Position
• Month Ending 4/30/2023 - Sources and Uses
• Month Ending 4/30/2023 - Statement of Revenues, Expenses and Change in Net Position
• Month Ending 3/31/2023 - Sources and Uses
• Month Ending 3/31/2023 - Statement of Revenues, Expenses and Change in Net Position
• Month ending 2/28/2023 - Sources and Uses
• Month ending 2/28/2023 - Statement of Revenues, Expenses and Change in Net Position
• Month-Ending 1/31/2023 – Sources and Uses
• Month Ending 1/31/2023 – Statement of Revenues, Expenses and Change in Net Position
• Month Ending 12/31/2022 – Sources and Uses
• Month Ending 12/31/2022 – Statement of Revenue, Expenses and Change in Net Position
• November 2022 Financial Report
• October 2022 Financial Report
• July, August and September 2022 Financial Reports

2022 Fiscal Year

• Month Ending 06/30/2022 - Sources and Uses - UNAUDITED
• Month Ending 06/30/2022 - Sources and Uses - Line Item Detail - UNAUDITED
• Month Ending 06/30/2022 - Statement of Revenue, Expenses and Change in Net Position - UNAUDITED
• Month Ending 05/31/2022 - Sources and Uses
• Month Ending 05/31/2022 - Sources and Uses - Line Item Detail
• Month Ending 05/31/2022 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 04/30/2022 - Sources and Uses
• Month Ending 04/30/2022 - Sources and Uses - Line Item Detail
• Month Ending 04/30/2022 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 03/31/2022 - Sources and Uses
• Month Ending 03/31/2022 - Sources and Uses - Line Item Detail
• Month Ending 03/31/2022 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 02/28/2022 - Sources and Uses
• Month Ending 02/28/2022 - Sources and Uses - Line Item Detail
• Month Ending 02/28/2022 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 01/31/2022 - Sources and Uses
• Month Ending 01/31/2022 - Sources and Uses - Line Item Detail
• Month Ending 01/31/2022 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 12/31/2021 - Sources and Uses
• Month Ending 12/31/2021 - Sources and Uses - Line Item Detail
• Month Ending 12/31/2021 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 11/30/2021 - Sources and Uses
• Month Ending 11/30/2021 - Sources and Uses - Line Item Detail
• Month Ending 11/30/2021 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 10/31/2021 - Sources and Uses
• Month Ending 10/31/2021 - Sources and Uses - Line Item Detail
• Month Ending 10/31/2021 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 09/30/2021 - Sources and Uses
• Month Ending 09/30/2021 - Sources and Uses - Line Item Detail
• Month Ending 09/30/2021 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 08/31/2021 - Sources and Uses
• Month Ending 08/31/2021 - Sources and Uses - Line Item Detail
• Month Ending 08/31/2021 - Statement of Revenue, Expenses and Change in Net Position
• Month Ending 07/31/2021 – Sources and Uses
• Month Ending 07/31/2021 – Sources and Uses – Line Item Detail
• Month Ending 07/31/2021 – Statement of Revenue, Expenses and Change in Net Position

2021 Fiscal Year

• Month End Year Ending June 30, 2021 – UNAUDITED
  • All District – 07-01-2020 – 06-30-2021 – Monthly Financial Line Item Detail Report – UNAUDITED
• Month and Year Ending May 31, 2021
  • All District - 07-01-2020 - 05-31-2021 - Monthly Financial Line Item Detail Report
• Month and Year Ending April 30, 2021
  • All District - 07-01-2020 - 04-30-2021 - Monthly Financial Line Item Detail Report
• Month and Year Ending March 31, 2021
  • All District 07-01-2020 – 03-31-2021 – Monthly Financial Line Item Detail Report
• Month & Year Ending February 28, 2021
  • All District – 07-01-2020 – 02-28-2021 – Monthly Financial Line Item Detail Report
• Month & Year Ending January 31, 2021
  • All District – 07-01-2020 – 01-31-2021 – Monthly Financial Line Item Detail Report
• Month & Year Ending December 31, 2020 
  • All District - 07-01-2020 - 12-31-2020 - Monthly Financial Line Item Detail Report
• Month & Year Ending November 30, 2020
• Month & Year Ending October 31. 2020
• Month & Year Ending September 30, 2020
• Month & Year Ending August 31, 2020
• Month & Year Ending July 31, 2020

2020 Fiscal Year

• Month & Year Ending June 30, 2020
• Month & Year Ending May 31, 2020
• Month & Year Ending April 30, 2020
• Month & Year Ending March 31, 2020
• Month & Year Ending February 29, 2020
• Month & Year Ending January 31, 2020
• Month & Year Ending December 31, 2019
• Month & Year Ending November 30, 2019
• Month & Year Ending October 31, 2019
• Month & Year Ending September 30, 2019
• Month & Year Ending August 31, 2019
• Month & Year Ending July 31, 2019

2019 Fiscal Year

• Month & Year Ending June 30, 2019, "Pre-Audit"
• Month & Year Ending May 31, 2019
• Month & Year Ending April 30, 2019
• Month & Year Ending March 31, 2019
• Month & Year Ending February 28, 2019
• Month & Year Ending January 31, 2019
• Month & Year Ending December 31, 2018
• Month & Year Ending November 30, 2018
• Month & Year Ending October 31, 2018
• Month & Year Ending September 30, 2018
• Month & Year Ending August 31, 2018
• Month & Year Ending July 31, 2018

2018 Fiscal Year

• Month & Year Ending June 30 2018, "Pre-Audit"
• Month & Year Ending May 31, 2018
• Month & Year Ending April 30, 2018
• Month & Year Ending March 31, 2018
• Month & Year Ending February 28, 2018
• Month & Year Ending January 31, 2018
• Month & Year Ending December 31, 2017
• Month & Year Ending November 30, 2017
• Month & Year Ending October 31, 2017
• Month & Year Ending September 30, 2017
• Month & Year Ending August 31, 2017
• Month & Year Ending July 31, 2017

2017 Fiscal Year

• Month & Year Ending June 30, 2017 "Pre Audit"
• Month & Year Ending May 31, 2017
• Month & Year Ending April 30, 2017
• Month & Year Ending March 31, 2017
• Month & Year Ending February 28, 2017
• Month & Year Ending January 31, 2017
• Month & Year Ending December 31, 2016
• Month & Year Ending November 30, 2016
• Month & Year Ending October 31, 2016
• Month & Year Ending September 30, 2016
• Month & Year Ending August 31, 2016
• Month & Year Ending July 31, 2016

2016 Fiscal Year

• Month & Year Ending June 30, 2016 "Pre Audit"
• Month & Year Ending May 31, 2016
• Month & Year Ending April 30, 2016
• Month & Year Ending March 31, 2016
• Month & Year Ending February 29, 2016
• Month & Year Ending January 31, 2016
• Month & Year Ending December 31, 2015
• Month & Year /Ending November 30, 2015
• Month & Year Ending October 31, 2015
• Month & Year Ending September 30, 2015
• Month & Year Ending August 31, 2015
• Month & Year Ending July 31, 2015

2015 Fiscal Year

• Month & Year Ending June 30, 2015 “Pre Audit” 
• Month & Year to Date Ending May 31, 2015
• Month & Year to Date Ending April 30, 2015
• Month & Year to Date Ending March 31, 2015
• Month & Year to Date Ending February 28, 2015
• Month & Year to Date Ending January 31, 2015
• Month & Year to Date Ending December 31, 2014
• Month & Year to Date Ending November 30, 2014
• Month & Year to Date  Ending October 31, 2014

OpenGov Data Tool  Drill down into the District's Financial details with the OpenGov Data Tool.