Useful information:

  • EIN/TIN# (IRS Employer Identification Number) 94-6000356
  • DUNS # (Dun & Bradstreet Number) 004949160

Current Annual Audit Reports

FY 2022-23

 

Annual Comprehensive Financial Report (ACFR)

Management Letter

Single Audit Report

 

View Historical Audit Reports

Financial Statements

 

View Historical Financial Statements

Investment Reports

 

View Historical Investment Reports

Financial Transaction Summary Reports

Current Financial Transaction Summary Report

 

FY 2022-23

 

View Historical Financial Transaction Summary Reports

Purchasing / Contracts

Current Purchasing / Contracts Report

 

July - September 2024

 

View Historical Purchasing / Contract Reports

Warrants

 

Current Warrants Report

 

AP - Checks by Date

 

July - September 2024

 

View Historical Warrant Reports

 Unclaimed Property

 

UNCLAIMED PROPERTY - STALE CHECKS NOTICE

Annually, the Finance Department will publish a notice identifying all such money that remains unclaimed for three years in a local newspaper of general circulation on or before August 31st.  The owner/depositor, their heir, beneficiary or duly appointed representative may file an unclaimed property claim form which must include the claimant's name, address, telephone number, Employer Identification Number or Social Security Number, amount of claim, and the grounds on which the claim is founded within 45 days of the date shown above.

Government Transparency

Other financial reports can be accessed here

 

Historical Financial Reports

Other historical financial reports can be accessed here