A RICH HERITAGE - A VIBRANT FUTURE

Treasurer

Treasurer

Consolidated Fee Schedule

May 2023

Year End Financial Statements

Year End Financial Statements

Year End 06/30/2021 Financial Statements
Year End 06/30/2020 Financial Statements
Year End 06/30/2019 Financial Statements
Year End 06/30/2018 Financial Statements
Year End 06/30/2017 Financial Statements
Year End 06/30/2016 Financial Statements
Year End 06/30/2015 Financial Statements
Year End 06/30/2014 Financial Statements
Year End 06/30/2013 Financial Statements
Year End 06/30/2012 Financial Statements

Monthly Financial Statements

Year End 6/30/2023

Monthly Financial Statements Year End 06/30/2023

07/31/2022 Monthly Financial
08/31/2022 Monthly Financial
09/30/2022 Monthly Financial
10/31/2022 Monthly Financial
11/30/2022 Monthly Financial
12/31/2022 Monthly Financial
01/31/2023 Monthly Financial
02/28/2023 Monthly Financial
03/31/2023 Monthly Financial
04/30/2023 Monthly Financial
05/31/2023 Monthly Financial
06/30/2023 Monthly Financial


Year End 6/30/2022

Monthly Financial Statements Year End 06/30/2022

07/31/2021 Monthly Financial
08/31/2021 Monthly Financial
09/30/2021 Monthly Financial
10/31/2021 Monthly Financial
11/30/2021 Monthly Financial
12/31/2021 Monthly Financial
01/31/2022 Monthly Financial
02/28/2022 Monthly Financial
03/31/2022 Monthly Financial
04/30/2022 Monthly Financial
05/31/2022 Monthly Financial
06/30/2022 Monthly Financial


Year End 6/30/2021

Monthly Financial Statements Year End 6/30/2021

07/31/2020 Monthly Financial
08/31/2020 Monthly Financial
09/30/2020 Monthly Financial
10/30/2020 Monthly Financial
11/30/2020 Monthly Financial
12/31/2020 Monthly Financial
01/31/2021 Monthly Financial
02/28/2021 Monthly Financial
03/31/2021 Monthly Financial
04/30/2021 Monthly Financial
05/31/2021 Monthly Financial
06/30/2021 Monthly Financial


Year End 6/30/2020

Monthly Financial Statements Year End 6/30/2020

07/31/2019 Monthly Financial
08/31/2019 Monthly Financial
09/30/2019 Monthly Financial
10/31/2019 Monthly Financial
11/30/2019 Monthly Financial
12/31/2019 Monthly Financial
01/31/2020 Monthly Financial
02/29/2020 Monthly Financial
03/31/2020 Monthly Financial
04/30/2020 Monthly Financial
05/31/2020 Monthly Financial
06/30/2020 Monthly Financial


Year End 6/30/2019

Monthly Financial Statements Year End 06/30/2019

07/31/2018 Monthly Financial
08/31/2018 Monthly Financial
09/30/2018 Monthly Financial
10/31/2018 Monthly Financial
11/30/2018 Monthly Financial
12/31/2018 Monthly Financial
01/31/2019 Monthly Financial
02/28/2019 Monthly Financial
03/31/2019 Monthly Financial
04/30/2019 Monthly Financial
05/31/2019 Monthly Financial
06/30/2019 Monthly Financial/Pre-Audit


Year End 6/30/2018

Monthly Financial Statements Year End 06/30/2018

07/31/2017 Monthly Financial
08/31/2017 Monthly Financial
09/30/2017 Monthly Financial
10/31/2017 Monthly Financial
11/30/2017 Monthly Financial
12/31-2017 Monthly Financial
01/31/2018 Monthly Financial
02/28/2018 Monthly Financial
03/31/2018 Monthly Financial
04/30/2018 Monthly Financial
05/31/2018 Monthly Financial
06/30/2018 Monthly Financial/Pre-Audit


Year End 06/30/2017

Monthly Financial Statements Year End 06/30/2017

Monthly Financial Statements for General Fund, Capital Project Fund, Water Fund, Sewer Fund, and Stormwater Fund
07/31/2016 Monthly Financial
08/31/2016 Monthly Financial
09/30/2016 Monthly Financial
10/31/2016 Monthly Financial
11/30/2016 Monthly Financial
12/31/2016 Monthly Financial
01/31/2017 Monthly Financial
02/28/2017 Monthly Financial
03/31/2017 Monthly Financial
04/30/2017 Monthly Financial
05/31/2017 Monthly Financial
06/30/2017 Monthly Financial/Pre-Audit


Year End 6/30/2016

Monthly Financial Statements Year End 06/30/2016

07/31/2015 Monthly Financial
08/31/2015 Monthly Financial
09/30/2015 Monthly Financial
10/31/2015 Monthly Financial
11/30/2015 Monthly Financial
12/31/2015 Monthly Financial
01/31/2016 Monthly Financial
02/29/2016 Monthly Financial
03/31/2016 Monthly Financial
04/30/2016 Monthly Financial
05/31/2016 Monthly Financial
06/30/2016 Monthly Financial/Pre-Audit


Year End 6/30/2015

Monthly Financial Statements Year End 06/30/2015

07/31/2014 Monthly Financial
08/31/2014 Monthly Financial
09/30/2014 Monthly Financial
10/31/2014 Monthly Financial
11/30/2014 Monthly Financial
12/31/2014 Monthly Financial
01/31/2015 Monthly Financial
02/28/2015 Monthly Financial
03/31/2015 Monthly Financial
04/30/2015 Monthly Financial
05/31/2015 Monthly Financial

Budgets

Budget FYE 2023 – Budget Book

Notice of public hearing 6/15/22 to consider and adopt the City’s FYE 2023 Budget.

Year End Budget Reports

Budget Year End 06/30/2021

Proposed tentative budget for all funds for year end 06/30/2021

Budget Year End 06/30/2020

State Budget Report for Budget Year End 06/30/2020

Budget Year End 06/30/2019

Final budgets for all funds for fiscal year 2019

Budget Year End 06/30/2018

Beginning Budget Year End 06/30/2017

Budget Year End 06/30/2017

The following was approved by the Providence City Council on June 14, 2016. This report includes budgets for General Fund, Capital Project Fund, Water Fund, Sewer Fund, and Stormwater Fund.
Beginning Budget for Year End 06/30/2017

2016 Budget

Proposed Budget Worksheets for 06/09/2015 meeting

Fiscal Year 2015-2016

Budget Report for Fiscal Year 2015-2016

Fiscal Year 2014-2015

Budget Report for Fiscal Year 2014-2015

Treasurer Department Staff:

Megan McCuistion: Treasurer

  • Katie Soelberg: Account Reconciliation
  • Kennie Thompson & Sheree Ostler: Dog Licensing, Cash Receipting
  • Esther Cowley: Cemetery, Business License

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