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Annual PILOT Reports:
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2021 Amended Annual PILOT Report
2020 Annual PILOT Report
2019 Annual PILOT Report
2018 Annual PILOT Report
2017 Annual PILOT Report
2016 Annual PILOT Report
2015 Annual Pilot Report
2014 Annual PILOT Report
2013 Annual PILOT Report
2012 Annual PILOT Report
2011 Annual PILOT Report
2010 Annual PILOT Report
2009 Annual PILOT Report
2008 Annual PILOT Report
2007 Annual PILOT Report
Annual Reports:
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2012 Annual Report
2011 Annual Report
2010 Annual Report
2009 Annual Report
2008 Annual Report
2007 Annual Report
2005 Annual Report
2004 Annual Report
2003 Annual Report
2002 Annual Report
2001 Annual Report
Annual Trustee Report of Activity:
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2021 Annual Trustee Report of Activity
2022 Annual Trustee Report of Activity
2020 Annual Trustee Report of Activity
2019 Annual Trustee Report of Activity
2018 Annual Trustee Report of Activity
2017 Annual Trustee Report of Activity
2016 Annual Trustee Report of Activity
Cash & Investment Reports:
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January 13, 2023
January 06, 2023
December 30, 2022
December 23, 2022
December 16, 2022
December 09, 2022
December 02, 2022
November 25, 2022
November 18, 2022
November 10, 2022
November 04, 2022
October 28, 2022
October 21, 2022
October 14, 2022
October 07, 2022
Monthly Summary Reports - In Lieu Municipality Breakdown:
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Municipality, May 2015
Municipality, September 2014
Municipality, August 2014
Municipality, July 2014
Municipality, June 2014
Municipality, May 2014
Municipality, April 2014
Municipality, March 2014
Municipality February 2014
Municipality January 2014
Municipality, December 2013
Municipality, November 2013
Municipality, October 2013
Municipality, September 2013
Municipality, August 2013
Monthly Summary Reports - In Lieu Summary:
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Summary, December 2022
Summary, November 2022
Summary, October 2022
Summary, September 2022
Summary, August 2022
Summary, July 2022
Summary, June 2022
Summary, May 2022
Summary, April 2022
Summary, March 2022
Summary, February 2022
Summary, January 2022
Summary, December 2021
Summary, November 2021
Summary, October 2021
PILOT Delinquent Reports:
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2022 December PILOT Delinquent Report
2022 November PILOT Delinquent Report
2022 October PILOT Delinquent Report
2022 September PILOT Delinquent Report
2022 August PILOT Delinquent Report
2022 July PILOT Delinquent Report
2022 June PILOT Delinquent Report
2022 May PILOT Delinquent Report
2022 April PILOT Delinquent Report
2022 March PILOT Delinquent Report
2022 February PILOT Delinquent Report
2022 January PILOT Delinquent Report
2021 December PILOT Delinquent Report
2021 November PILOT Delinquent Report
2021 October PILOT Delinquent Report
Quarterly Reports:
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FYE 2023 - 1st Quarter Report
FYE 2022 - 4th Quarter Report
FYE 2022 - 3rd Quarter Report
FYE 2022 - 2nd Quarter Report
FYE 2022 - 1st Quarter Report
FYE 2021 - 4th Quarter Report
FYE 2021 - 3rd Quarter Report
FYE 2021 - 2nd Quarter Report
FYE 2021 - 1st Quarter Report
FYE 2020 - 4th Quarter Report
FYE 2020 - 3rd Quarter Report
FYE 2020 - 2nd Quarter Report
FYE 2020 - 1st Quarter Report
FYE 2019 - 4th Quarter Report
FYE 2019 - 3rd Quarter Report
Revenue Collections Net of Refunds & Commissions:
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Current FYE November 19, 2018
Current FYE November 05, 2018
Current FYE July 18 2016
Current FYE July 17 2016
Current FYE July 14 2016
Current FYE July 13 2016
Current FYE July 12 2016
Current FYE July 11 2016
Current FYE July 10 2016
Current FYE July 07 2016
Current FYE July 06 2016
Current FYE July 05 2016
Current FYE July 04 2016
Current FYE June 30 2016
Current FYE June 29 2016
Total Receipts Net of Refunds & Commissions:
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Current FYE January 27, 2023
Current FYE January 26, 2023
Current FYE January 25, 2023
Current FYE January 24, 2023
Current FYE January 23, 2023
Current FYE January 20, 2023
Current FYE January 19, 2023
Current FYE January 18, 2023
Current FYE January 17, 2023
Current FYE January 13, 2023
Current FYE January 12, 2023
Current FYE January 11, 2023
Current FYE January 10, 2023
Current FYE January 09, 2023
Current FYE January 06, 2023
Treasury Reports:
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December 2022 Portfolio
November 2022 Portfolio
October 2022 Portfolio
September 2022 Portfolio
August 2022 Portfolio
July 2022 Portfolio
June 2022 Portfolio
May 2022 Portfolio
April 2022 Portfolio
March 2022 Portfolio
February 2022 Portfolio
January 2022 Portfolio
December 2021 Portfolio
November 2021 Portfolio
October 2021 Portfolio
Trustee Annual Independent Audit Reports:
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June 30, 2021 Audit
June 30, 2020 Audit
June 30, 2019 Audit
June 30, 2018 Audit
June 30, 2017 Audit
June 30, 2016 Audit
June 30, 2015 Audit
June 30, 2014 Audit
June 30, 2013 Audit
June 30, 2012 Audit
June 30, 2011 Audit
June 30, 2010 Audit
June 30, 2009 Audit
June 30, 2008 Audit
June 30, 2007 Audit
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Annual PILOT Reports
Annual Reports
Annual Trustee Report of Activity
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Monthly Summary Reports - In Lieu Summary
PILOT Delinquent Reports
Quarterly Reports
Revenue Collections Net of Refunds & Commissions
Total Receipts Net of Refunds & Commissions
Treasury Reports
Trustee Annual Independent Audit Reports
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