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The Accounting Department is the official monetary arm of the district. Accounting maintains the budgets and expenditures of the district and advises the Board of Directors and Management of any and all monetary transactions.

BUDGETS
FY21 BUDGET SUMMARY
FY20 BUDGET REVENUES
FY20 BUDGET EXPENDITURES
FY20 BUDGET SUMMARY
FY20 BUDGET EXPENDITURES
FY20 BUDGET REVENUES
FY19 BUDGET REVENUES
FY19 BUDGET EXPENDITURES
FY19 BUDGET SUMMARY
FY18 BUDGET – REVENUE
FY18 BUDGET EXPENSES
FY18 BUDGET SUMMARY
FY17 BUDGET – REVENUE
FY BUDGET EXPENSES
FY17 – BUDGET SUMMARY
2016 Budget Resolution
2016 4th Quarter Budget to Actual Comparison – Unaudited
2016 Comparison to 2015 – Unaudited
2016 Change in Cash Position
AUDITS
2019 Audit
2018 Audit
2017 Audit
2016 Audit
2015 Audit
2014 Audit
CHECKBOOK
01-11-21
02-08-21
03-08-21
04-12-21
05-10-21
06-14-21
2020
01-13-20
02-10-20
03-09-20
04-13-20
05-11-20
06-08-20
07-13-20
08-10-20
09-14-20
10-12-20
12-09-19
11-09-20
12-14-20
2019
11-12-19
10-14-19
9-9-19
8-12-19
7-8-19
6-10-19
5-20-19
4-8-19
2-11-19
1-14-19
2018
12-10-18
11-19-18
10-8-18
9-10-18
8-13-18
7-9-18
6-11-18
5-7-18
4-2-18
3-12-18
2-12-18
1-8-18
Archive
Archive Checkbook
July 2017
September 2017
October 2017