| November 2025 |
| Operating Fund Balance Sheet |
| Replacement Fund Balance Sheet |
| Treasures Report |
| October 2025 |
|
Operating Fund Balance Sheet
|
|
Operating Fund Rev. & Exp. Act. vs. Budget
|
|
Operating Fund Rev. & Exp. Act. vs. Budget YTD
|
|
Replacement Fund Balance Sheet
|
|
Replacement Fund Rev. & Exp.
|
|
Replacement Fund Rev. & Exp. YTD
|
| Footnotes of Operating Fund Balance Sheet |
| Treasures Report |
| September 2025 |
| Operating Fund Balance Sheet |
| Operating Fund Rev. & Exp. Act. vs. Budget |
| Operating Fund Rev. & Exp. Act. vs. Budget YTD |
| Replacement Fund Balance Sheet |
| Replacement Fund Rev. & Exp. |
| Replacement Fund Rev. & Exp. YTD |
| Treasures Report |
| August 2025 |
| Operating Fund Balance Sheet |
|
Operating Fund Rev. & Exp. Act. vs. Budget
|
|
Operating Fund Rev. & Exp. Act. vs. Budget YTD |
|
Replacement Fund Balance Sheet
|
| Replacement Fund Rev. & Exp. |
|
Replacement Fund Rev. & Exp. YTD
|
| Treasures Report |
| July 2025 |
Operating Fund Act. vs. Budget YTD
|
|
Operating Fund Balance Sheet
|
|
Operating Fund Revenue & Expense Act. vs. Budget
|
| Replacement Fund Balance Sheet
|
| Replacement Fund Rev. & Exp. YTD |
|
Replacement Fund Rev. & Exp. |
| Treasures Report |
| June 2025 |
| Operating Fund Actual vs. Budget YTD |
| Operating Fund Balance Sheet |
| Operating Fund Revenue & Expense |
| Replacement Fund Balance Sheet |
| Replacement Fund Rev. Exp. YTD |
| Treasures Report |
| May 2025 |
| Operating Fund April thru May Act. vs. Budget |
| Operating Fund Balance Sheet |
| Operating Fund Revenue & Expense Act. vs. Budget |
| Replacement Fund Balance Sheet |
| Replacement Fund Rev. & Exp. YTD |
| Treasures Report |
| April 2025 |
| Operating Fund Balance Sheet |
| Operating Fund Revenue & Expense Act. vs. Budget |
| Replacement Fund Revenue & Expense |
| Replacement Fund Balance Sheet |
| Treasures Report |
