2020-2021 Financial Information

Last Updated: 8/4/2022 7:23 PM

Budget

Combined Budget for Revenues, Expenditures, and Changes in Fund Balances, Government and Expendable Trust Funds, Fiscal Year 2021, Amended Budget

 

Year-End Financial Information

Funding & Expenditure Report for Accountability by Fund Source:

Fund 11 - General Fund                                      Fund 14 - Capital Projects Fund

Fund 12 - Special Revenue                                 Fund 32 - Expendable Trust Fund

Funding & Expenditure Report for Accountability by Cost Center:

Fund 11 - General Fund                                      Fund 14 - Capital Projects Fund

Fund 12 - Special Revenue                                Fund 32 - Expendable Trust Fund

Funding & Expenditure Report for Accountability by Program:

Fund 11 - General Fund                                     Fund 14 - Capital Projects Fund

Fund 12 - Special Revenue                                Fund 32 - Expendable Trust Fund

 

Independent Financial Audit Report for the Year Ended September 30, 2021

 

Monthly Statements:

F-I-A, Combined Balance Sheet

F-II-A, Combined Statement of Revenues, Expenditures, Changes in Fund Balances

F-III-A, Combined Statement of Revenues, Expenditures, Changes in Fund Balances, Budget vs Actual, page 1

F-III-B, Combined Statement of Revenues, Expenditures, Changes in Fund Balances, Budget vs Actual, page 2

F-III-C, Combined Statement of Revenues, Expenditures, Changes in Fund Balances, Budget vs Actual, page 3

Accountability Check Register Report

 

October 2020

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

November 2020

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

December 2020

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

January 2021

Exhibit F-I-A

Exhibit F-Ii-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

February 2021

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-IIi-B

Exhibit F-IIi-C

Accountability Check Register

 

March 2021

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

April 2021

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

May 2021

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

June 2021

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

July 2021

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

August 2021

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register

 

September 2021

Exhibit F-I-A

Exhibit F-II-A

Exhibit F-III-A

Exhibit F-III-B

Exhibit F-III-C

Accountability Check Register