Monthly Account Statements All Archives

August 2017 Utilities Operating & Maintenance Transactions August 2017 Utilities Operating & Maintenance Transactions
August 2017 Utilities General Revenue Transactions August 2017 Utilities General Revenue Transactions
August 2017 TOC General Fund Transactions August 2017 TOC General Fund Transactions
July 2017 Utilities Operating  & Maintenance Transactions July 2017 Utilities Operating & Maintenance Transactions
July 2017 Utilities General Revenue Transactions July 2017 Utilities General Revenue Transactions
July 2017 TOC General Fund Transactions July 2017 TOC General Fund Transactions
March 2017 TOC General Fund Transactions March 2017 TOC General Fund Transactions
June 2017 Utilities Operating and Maintenance Transactions June 2017 Utilities Operating and Maintenance Transactions
June 2017 TOC General Fund Transactions June 2017 TOC General Fund Transactions
June 2017 Utilities General Revenue Transactions June 2017 Utilities General Revenue Transactions
May 2017 Utilities General Revenue Transactions May 2017 Utilities General Revenue Transactions
May 2017 Utilities Operating & Maintenance Transactions May 2017 Utilities Operating & Maintenance Transactions
May 2017 TOC General Fund Transactions May 2017 TOC General Fund Transactions
Apr 2017 Utilities Operating & Maintenance Transactions Apr 2017 Utilities Operating & Maintenance Transactions
Apr 2017 Utilities General Revenue Transactions Apr 2017 Utilities General Revenue Transactions
April 2017 TOC General Fund Transactions April 2017 TOC General Fund Transactions
Mar 2017 Utilities General Revenue Transactions Mar 2017 Utilities General Revenue Transactions
Mar 2017 Utiltities Operating  Maintenance Transactions Mar 2017 Utiltities Operating Maintenance Transactions
Feb 2017 TOC General Fund Transactions Feb 2017 TOC General Fund Transactions
Feb 2017 Utilities General Revenue Transactions Feb 2017 Utilities General Revenue Transactions
Feb 2017 Utilities Operating  & Maintenance Transactions Feb 2017 Utilities Operating & Maintenance Transactions
Jan 2017 Utilities Operating & Maintenance Transactions Jan 2017 Utilities Operating & Maintenance Transactions
Jan 2017 Utilities General Revenue Transactions Jan 2017 Utilities General Revenue Transactions
Jan 2017 TOC General Fund Transactions Jan 2017 TOC General Fund Transactions
Dec 2016 Utilities Operating & Maintenance Transactions Dec 2016 Utilities Operating & Maintenance Transactions
Dec 2016 TOC General Fund Transactions Dec 2016 TOC General Fund Transactions
Dec 2016 Utilities General Revenue Transactions Dec 2016 Utilities General Revenue Transactions
Nov 2016 Utilities Fund Transactions Nov 2016 Utilities Fund Transactions
Nov 2016 Utilities Operating &  Maintenance Transactions Nov 2016 Utilities Operating & Maintenance Transactions
Nov 2016 TOC General Fund Transactions Nov 2016 TOC General Fund Transactions
Oct 2016 TOC General Fund Transactions Oct 2016 TOC General Fund Transactions
Oct 2016 Utilities Operating  Maintenance Transactions Oct 2016 Utilities Operating Maintenance Transactions
Oct 2016 Utilities General Revenue Transactions Oct 2016 Utilities General Revenue Transactions
Sept 2016 Utilities Operating & Maintenance Transactions Sept 2016 Utilities Operating & Maintenance Transactions
Sept 2016 Utilities General Revenue Transactions Sept 2016 Utilities General Revenue Transactions
Sept 2016 TOC General Fund Transactions Sept 2016 TOC General Fund Transactions
August 2016 Utilities Operating & Maintenance August 2016 Utilities Operating & Maintenance
August 2016 Utilities General Revenue Transactions August 2016 Utilities General Revenue Transactions
August 2016 TOC General Fund Transactions August 2016 TOC General Fund Transactions
July 2016 Utilities Operating & Maintenance July 2016 Utilities Operating & Maintenance
July 2016 Utilities General Revenue Transactions July 2016 Utilities General Revenue Transactions
July 2016 TOC General Fund Transactions July 2016 TOC General Fund Transactions
June 2016 Utilities Operating & Maintenance Transactions June 2016 Utilities Operating & Maintenance Transactions
June 2016 Utilities Money Market Account June 2016 Utilities Money Market Account
June 2016 Utilities General Revenue Transactions June 2016 Utilities General Revenue Transactions
June 2016 TOC General Fund Transactions June 2016 TOC General Fund Transactions
May 2016 Utilities Operating & Maintenance Account Transactions May 2016 Utilities Operating & Maintenance Account Transactions
May 2016 Utilities Money Market Account Transactions May 2016 Utilities Money Market Account Transactions
May 2016 Utilities General Revenue Transactions May 2016 Utilities General Revenue Transactions
May 2016 TOC General Fund Transactions May 2016 TOC General Fund Transactions
April 2016 Utilities Operating & Maintenance Transactions April 2016 Utilities Operating & Maintenance Transactions
April 2016 Utilities Money Market Transactions April 2016 Utilities Money Market Transactions
April 2016 Utilities General Revenue Transactions April 2016 Utilities General Revenue Transactions
April 2016 TOC General Fund Transactions April 2016 TOC General Fund Transactions
March 2016 Utilities  Money Market Account Transactions March 2016 Utilities Money Market Account Transactions
March 2016 Utilities Operating & Maintenance Transactions March 2016 Utilities Operating & Maintenance Transactions
March 2016 Utility General Revenue Transactions March 2016 Utility General Revenue Transactions
March 2016 TOC General Fund Transactions March 2016 TOC General Fund Transactions
Jan 2016 Utility Operating & Maintenance Account Transactions Jan 2016 Utility Operating & Maintenance Account Transactions
Feb 2016 Utility Operating & Maintenance Account Transactions Feb 2016 Utility Operating & Maintenance Account Transactions
Jan 2016 Utility Money Market Account Transactions Jan 2016 Utility Money Market Account Transactions
Jan 2016 Utility General Revenue Transactions Jan 2016 Utility General Revenue Transactions
Jan 2016 TOC General Fund Transactions Jan 2016 TOC General Fund Transactions
Feb 2016 Utility Money Market Account Transactions Feb 2016 Utility Money Market Account Transactions
Feb 2016 Utility General Revenue Transactions Feb 2016 Utility General Revenue Transactions
Feb 2016 TOC General Fund Transactions Feb 2016 TOC General Fund Transactions
December 2015 Utility Operating & Maintenance Account Transactions December 2015 Utility Operating & Maintenance Account Transactions
Combined Balance Sheet Dec 2015 Combined Balance Sheet Dec 2015
December 2015 Utility Money Market Account Transactions December 2015 Utility Money Market Account Transactions
December 2015 Utility General Revenue Transactions December 2015 Utility General Revenue Transactions
December 2015 TOC General Fund Transactions December 2015 TOC General Fund Transactions
November 2015 Utilities General Revenue (PDF) November 2015 Utilities General Revenue (PDF)
November 2015 TOC General Fund (PDF) November 2015 TOC General Fund (PDF)
November 2015 Utility Operating and Maintenance (PDF) November 2015 Utility Operating and Maintenance (PDF)
November 2015 Utility Money Market (PDF) November 2015 Utility Money Market (PDF)
October 2015 Utility General Revenue (PDF) October 2015 Utility General Revenue (PDF)
October 2015 Utilities Operating and Maintenance (PDF) October 2015 Utilities Operating and Maintenance (PDF)
October 2015 Utilities Money Market (PDF) October 2015 Utilities Money Market (PDF)
October 2015 TOC General Fund (PDF) October 2015 TOC General Fund (PDF)
September 2015 Utilities Operating and Maintenance (PDF) September 2015 Utilities Operating and Maintenance (PDF)
September 2015 Utilities Money Market (PDF) September 2015 Utilities Money Market (PDF)
September 2015 Utilities General Revenue (PDF) September 2015 Utilities General Revenue (PDF)
September 2015 TOC General Fund (PDF) September 2015 TOC General Fund (PDF)
August 2015 Utility Operating and Maintenance (PDF) August 2015 Utility Operating and Maintenance (PDF)
August 2015 Utility Money Market (PDF) August 2015 Utility Money Market (PDF)
August 2015 Utilities General Revenue (PDF) August 2015 Utilities General Revenue (PDF)
August 2015 TOC General Fund (PDF) August 2015 TOC General Fund (PDF)
July 2015 Utilities Operating and Maintenance (PDF) July 2015 Utilities Operating and Maintenance (PDF)
July 2015 Utilities General Revenue (PDF) July 2015 Utilities General Revenue (PDF)
July 2015 Utilities Money Market Account (PDF) July 2015 Utilities Money Market Account (PDF)
July 2015 TOC General Fund (PDF) July 2015 TOC General Fund (PDF)
June 2015 Utilities Operating and Maintenance (PDF) June 2015 Utilities Operating and Maintenance (PDF)
June 2015 Utilities Money Market (PDF) June 2015 Utilities Money Market (PDF)
June 2015 Utilities General Revenue (PDF) June 2015 Utilities General Revenue (PDF)
June 2015 TOC General Fund (PDF) June 2015 TOC General Fund (PDF)
May 2015 Utilities Operating and Maintenance (PDF) May 2015 Utilities Operating and Maintenance (PDF)
May 2015 Utilities Money Market (PDF) May 2015 Utilities Money Market (PDF)
May 2015 Utilities General Revenue (PDF) May 2015 Utilities General Revenue (PDF)
May 2015 TOC General Fund (PDF) May 2015 TOC General Fund (PDF)
April 2015 Utilities Operating and Maintenance (PDF) April 2015 Utilities Operating and Maintenance (PDF)
April 2015 Utilities General Revenue (PDF) April 2015 Utilities General Revenue (PDF)
April 2015 TOC General Fund (PDF) April 2015 TOC General Fund (PDF)
March 2015 Utilities Operating and Maintenance (PDF) March 2015 Utilities Operating and Maintenance (PDF)
March 2015 Utilities General Revenue (PDF) March 2015 Utilities General Revenue (PDF)
March 2015 TOC General Fund (PDF) March 2015 TOC General Fund (PDF)
February 2015 Utilities General Revenue (PDF) February 2015 Utilities General Revenue (PDF)
February 2015 TOC General Fund (PDF) February 2015 TOC General Fund (PDF)
January 2015 Utilities Operating and Maintenance (PDF) January 2015 Utilities Operating and Maintenance (PDF)
January 2015 Utilities General Revenue (PDF) January 2015 Utilities General Revenue (PDF)
January 2015 TOC General Fund (PDF) January 2015 TOC General Fund (PDF)
December 2014 Utilities Operating and Maintenance (PDF) December 2014 Utilities Operating and Maintenance (PDF)
December 2014 Utilities Money Market (PDF) December 2014 Utilities Money Market (PDF)
December 2014 Utilities General Fund (PDF) December 2014 Utilities General Fund (PDF)
December 2014 TOC General Fund (PDF) December 2014 TOC General Fund (PDF)
December 2014 Municipal Court Operating (PDF) December 2014 Municipal Court Operating (PDF)