2025 Financial Reports

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October

  1. Fund Balance Explained
  2. FY25 Bank Balances Ending June 30th
  3. FY25 Cash Summary Ending June 30th
  4. FY25 Fund Balances (Unaudited)
  5. FY25 Statement of Revenues and Expenditures (Unaudited)
  6. FY26 Cash Summary (August)
  7. KWC Financial Policies Resolution 20-32
  8. FY26 Proposed Amendments - 10.27.2025
  9. FY26 Budget Reconciliation and Proposed Amendments

september 

  1. 2025.9.22.2025 Revenue Report.July 1 2025 - Sept 22 2025 Revenue Report
  2. 2025.9.22.Finance Department Staff Report
  3. 2025.9.22.FY26 Proposed Amendments
  4. 2025.9.22.Reconciled Cash Balances as of 06-30-2025
  5. 2025.9.22.YTD Expenditures.July 1 2025 -Sept 22 2025.

august

  1. 2025.8.Budget Appropriation FY26
  2. 2025.8.Finance_Report_BOS_August_25_2025