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Finance Document Center

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Document Center

The Document Center provides easy access to public documents. Click on one of the categories below to see related documents or use the search function.

Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by _RECORDID in Descending Order within category

Budget Documents14 documents

  • 2023 Adopted Budget
    document _recordid 923
  • 2022 Adopted Budget
    document _recordid 878
  • 2022 Proposed Budget
    document _recordid 863
  • 2021 Adopted Budget
    document _recordid 853
  • 2021 Proposed Budget
    document _recordid 846
  • 2020 Adopted Budget
    document _recordid 822
  • 2015 Final Revenue Budget
    document _recordid 804
  • 2015 Final Expense Budget
    document _recordid 803
  • 2016 Final Revenue Budget
    document _recordid 802
  • 2016 Final Expense Budget
    document _recordid 801
  • 2020 Proposed Budget
    document _recordid 792
  • 2019 Preliminary Budget
    document _recordid 684
  • 2018 Budget Summary
    document _recordid 611
  • 2017 Budget Summary
    document _recordid 392

Annual Financial Reports3 documents

  • 2015 Audited Financial Annual Report
    document _recordid 616
  • 2013 Unaudited Financial Annual Report
    document _recordid 427
  • 2014 Unaudited Financial Annual Report
    document _recordid 426

Management Annual Report1 document

  • COS Debt Schedule 2015 through 2022
    document _recordid 462
    Annual Debt Summaries

Presentations1 document

  • 2019 Year-End Financial Presentation
    document _recordid 827
    Presented at the June 2, 2020 Council Meeting

Monthly Financial Reports23 documents

  • November 2022 Monthly Financial Report
    document _recordid 922
  • October 2022 Monthly Financial Report
    document _recordid 921
  • September 2022 Monthly Financial Report
    document _recordid 920
  • August 2022 Monthly Financial Report
    document _recordid 918
  • July 2022 Monthly Financial Report
    document _recordid 915
  • June 2022 Monthly Financial Report
    document _recordid 914
  • May 2022 Monthly Financial Report
    document _recordid 913
  • April 2022 Monthly Financial Report
    document _recordid 887
  • March 2022 Monthly Financial Report
    document _recordid 884
  • February 2022 Monthly Financial Report
    document _recordid 882
  • January 2022 Monthly Financial Report
    document _recordid 875
  • December 2021 Monthly Financial Report
    document _recordid 870
  • November 2021 Monthly Financial Report
    document _recordid 869
  • October 2021 Monthly Financial Report
    document _recordid 868
  • September 2021 Monthly Financial Report
    document _recordid 867
  • August 2021 Monthly Financial Report
    document _recordid 866
  • July 2021 Monthly Financial Report
    document _recordid 865
  • June 2021 Monthly Financial Report
    document _recordid 862
  • May 2021 Monthly Financial Report
    document _recordid 860
  • April 2021 Monthly Financial Report
    document _recordid 858
  • March 2021 Monthly Financial Report
    document _recordid 857
  • February 2021 Monthly Financial Report
    document _recordid 856
  • January 2021 Monthly Financial Report
    document _recordid 855

Capital Improvement Investment/PlanNo documents

Fee Schedules2 documents

  • 2022 Master Fee Schedule
    document _recordid 872
  • 2022 Transportation Impact Fee Schedule
    document _recordid 808