Sorry, you need to enable JavaScript to visit this website.

      3rd Quarter Schedules

      3rd Quarter Schedules

      ACO Accounting Calendar and Cutoff Schedule

      ACO Accounting Calendar and Cutoff Schedule

      Chart of Accounts

      Chart of Accounts

      Appropriation Transfer

      Appropriation Transfer

      General Fund Daily Cash Balance

      General Fund Daily Cash Balance

      General Fund Daily Cash Balance-PDF

      Gen Form 14 (Expense Reimbursement Claim)

      Gen Form 14 (Expense Reimbursement Claim)

      Return Property Tax Warrant

      Return Property Tax Warrant

      Special District Reports

      FY 23-24 Special District Letter for Filed Budgets

      FY 23-24 Special District Memo for Posted Budgets

      FY 23-24 Special District Budget Package

      FY 23-24 Budget Packet Instructions

      Stale Dated Warrants

      Stale Dated Warrants

      Stale Dated Warrants AP13 Form

      Year End Publications

      2023 YE Manual

      The purpose of the Year-End Closing Manual is to promote uniformity and consistency in the procedures to be followed by all organizational units of the County in the process of collecting and reporting year-end financial data.   

      2023 YE Schedules

        Year End Training Presentations

        2023 YE Training Schedule

        2023 YE Training Presentation 9:00am - 9:30am

        2023 YE Training Presentation 9:30am - 10:00am

        2023 YE Training Presentation 10:00am - 10:30am

        2023 YE Training Presentation 10:30am - 11:00am

        2023 YE Training Presentation 11:00am - 11:30am

        2023 YE Training Presentation 11:30am - 12:00pm

        2023 Encumbrances

        ACARC

        AGARC

        ANARC

        ASARC

        CCARC

        CFARC

        COARC

        CSARC

        DAARC

        DCARC

        DHARC

        DPARC

        EDARC

        EHARC

        EMARC

        EOARC

        FCARC

        FMARC

        FPARC

        GRARC

        HRARC

        HSARC

        LBARC

        MHARC

        MSARC

        MUARC

        OAARC

        PDARC

        PKARC

        PRARC

        PUARC

        SHARC

        TLARC

        WDARC

          March 2024 Official County Report

          Preliminary Summary Statement of Revenue

          Preliminary Summary Statement of Appropriations

          Preliminary Summary Trial Balance by Accounting Distribution

          Preliminary Balance Sheet for Governmental Funds

          Preliminary Statement of Revenue and Expense

          Special District Preliminary Detailed Statement of Revenue

          Special District Preliminary Detailed Statement of Appropriations

          February 2024 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue and Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          January 2024 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue and Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          December 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue and Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          Preliminary Summary Statement of Revenue

          Preliminary Summary Statement of Appropriations

          Preliminary Summary Trial Balance by Accounting Distribution

          Preliminary Balance Sheet for Governmental Funds

          Preliminary Statement of Revenue and Expense

          Special District Preliminary Detailed Statement of Revenue

          Special District Preliminary Detailed Statement of Appropriations

          November 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue and Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          October 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Appropriations

          Special District Final Detailed Statement of Revenue

          September 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Appropriations

          Special District Final Detailed Statement of Revenue

          Preliminary Summary Statement of Revenue

          Preliminary Summary Statement of Appropriations

          Preliminary Summary Trial Balance by Accounting Distribution

          Preliminary Balance Sheet for Governmental Funds

          Preliminary Statement of Revenue & Expense

          Special District Preliminary Detailed Statement of Appropriations

          Special District Preliminary Detailed Statement of Revenue

          August 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Appropriations

          Special District Final Detailed Statement of Revenue

          July 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Appropriations

          Special District Final Detailed Statement of Revenue

          Preliminary Summary Statement of Revenue

          Preliminary Summary Statement of Appropriations

          Preliminary Summary Trial Balance by Accounting Distribution

          Preliminary Balance Sheet for Governmental Funds

          Preliminary Statement of Revenue & Expense

          Special District Preliminary Detailed Statement of Appropriations

          Special District Preliminary Detailed Statement of Revenue

          June 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Appropriations

          Special District Final Detailed Statement of Revenue

          Preliminary 4 Including 998 Summary Statement of Revenue

          Preliminary 4 Including 998 Summary Statement of Appropriations

          Preliminary 4 Including 998 Summary Trial Balance by Accounting Distribution

          Preliminary 4 Including 998 Balance Sheet for Governmental Funds

          Preliminary 4 Including 998 Statement of Revenue & Expense

          Special District Preliminary 4 Including 998 Detailed Statement of Appropriations

          Special District Preliminary 4 Including 998 Detailed Statement of Revenue

          Preliminary 3 Including 998 Summary Statement of Revenue

          Preliminary 3 Including 998 Summary Statement of Appropriations

          Preliminary 3 Including 998 Summary Trial Balance by Accounting Distribution

          Preliminary 3 Including 998 Balance Sheet for Governmental Funds

          Preliminary 3 Including 998 Statement of Revenue & Expense

          Special District Preliminary 3 Including 998 Detailed Statement of Appropriations

          Special District Preliminary 3 Including 998 Detailed Statement of Revenue

          Preliminary 2 Summary Statement of Revenue

          Preliminary 2 Summary Statement of Appropriations

          Preliminary 2 Summary Trial Balance by Accounting Distribution

          Preliminary 2 Balance Sheet for Governmental Funds

          Preliminary 2 Statement of Revenue & Expense

          Special District Preliminary 2 Detailed Statement of Appropriations

          Special District Preliminary 2 Detailed Statement of Revenue

          Preliminary 1 Summary Statement of Revenue

          Preliminary 1 Summary Statement of Appropriations

          Preliminary 1 Summary Trial Balance by Accounting Distribution

          Preliminary 1 Balance Sheet for Governmental Funds

          Preliminary 1 Statement of Revenue & Expense

          Special District Preliminary 1 Detailed Statement of Revenue

          Special District Preliminary 1 Detailed Statement of Appropriations

          May 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          April 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          March 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          Preliminary Summary Statement of Revenue

          Preliminary Summary Statement of Appropriations

          Preliminary Summary Trial Balance by Accounting Distribution

          Preliminary Balance Sheet for Governmental Funds

          Preliminary Statement of Revenue & Expense

          Special District Preliminary Detailed Statement of Revenue

          Special District Preliminary Detailed Statement of Appropriations

          February 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          January 2023 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          December 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          November 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          October 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          September 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          August 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations

          July 2022 Official County Report

          Final Summary Statement of Revenue

          Final Summary Statement of Appropriations

          Final Summary Trial Balance by Accounting Distribution

          Final Balance Sheet for Governmental Funds

          Final Statement of Revenue & Expense

          Special District Final Detailed Statement of Revenue

          Special District Final Detailed Statement of Appropriations