Financial Reports

Financial reports

2013

  • Statement of Debt Service (Budget Year 2013) [download Download]

2012

  • LBP Form No. 3 - PDAF Utilization Ending March 31, 2012 [download Download]
  • LBP Form No. 3 - PDAF Utilization Ending June 30, 2012 [download Download]
  • LBP Form No. 3 - PDAF Utilization Ending September 30, 2012 [download Download]
  • LBP Form No. 3 - PDAF Utilization Ending December 31, 2012 [download Download]
  • LBP Form No. 3 - 20% LDF Utilization for Quarter Ending March 31, 2012 [download Download]
  • LBP Form No. 3 - 20% LDF Utilization for Quarter Ending June 30, 2012 [download Download]
  • LBP Form No. 3 - 20% LDF Utilization for Quarter Ending September 30, 2012 [download Download]
  • LBP Form No. 3 - 20% LDF Utilization for Quarter Ending December 31, 2012 [download Download]
  • LBP Form No. 3 - 5% LDRRM for Quarter Ending June 30, 2012 [download Download]
  • LBP Form No. 3 - 5% LDRRM for Quarter Ending September 30, 2012 [download Download]
  • LBP Form No. 3 - 5% LDRRM for Quarter Ending December 31, 2012 [download Download]
  • SEF Report of Utilization as of March 31, 2012 [download Download]
  • SEF Report of Utilization as of June 30, 2012 [download Download]
  • SEF Report of Utilization as of September 30, 2012 [download Download]
  • SEF Report of Utilization as of December 31, 2012 [download Download]
  • Statement of Cash Flows (for the Quarter Ending March 31, 2012) [download Download]
  • Statement of Cash Flows (for the Quarter Ending June 30, 2012) [download Download]
  • Statement of Cash Flows (July 1 - September 30, 2012) [download Download]
  • Statement of Cash Flows (October 1 - December 31, 2012) [download Download]
  • Statement of Debt Service (Budget Year 2012) [download Download]

2011

  • LBP Form No. 3 - PDAF Utilization Ending Mar. 31, 2011 [download Download]
  • LBP Form No. 3 - PDAF Utilization Ending June 30, 2011 [download Download]
  • LBP Form No. 3 - PDAF Utilization Ending Sept. 30, 2011 [download Download]
  • LBP Form No. 3 - PDAF Utilization Ending Dec. 31, 2011 [download Download]
  • SEF Report of Utilization as of June 30, 2011 [download Download]
  • SEF Report of Utilization as of September 30, 2011 [download Download]
  • SEF Report of Utilization as of December 31, 2011 [download Download]
  • Statement of Cash Flows - General Fund (Jan-March 2011) [download Download]
  • Statement of Cash Flows - General Fund (Jan-June 2011) [download Download]
  • Statement of Cash Flows - General Fund (Jan-Sept 2011) [download Download]
  • Statement of Cash Flows - General Fund (Jan-December 2011) [download Download]


For questions, please contact the Office of the City Accountant at (032) 412 0000 local 602-611.

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