Financial reports
2013
- Statement of Debt Service (Budget Year 2013) [
Download]
2012
- LBP Form No. 3 - PDAF Utilization Ending March 31, 2012 [
Download] - LBP Form No. 3 - PDAF Utilization Ending June 30, 2012 [
Download] - LBP Form No. 3 - PDAF Utilization Ending September 30, 2012 [
Download] - LBP Form No. 3 - PDAF Utilization Ending December 31, 2012 [
Download] - LBP Form No. 3 - 20% LDF Utilization for Quarter Ending March 31, 2012 [
Download] - LBP Form No. 3 - 20% LDF Utilization for Quarter Ending June 30, 2012 [
Download] - LBP Form No. 3 - 20% LDF Utilization for Quarter Ending September 30, 2012 [
Download] - LBP Form No. 3 - 20% LDF Utilization for Quarter Ending December 31, 2012 [
Download] - LBP Form No. 3 - 5% LDRRM for Quarter Ending June 30, 2012 [
Download] - LBP Form No. 3 - 5% LDRRM for Quarter Ending September 30, 2012 [
Download] - LBP Form No. 3 - 5% LDRRM for Quarter Ending December 31, 2012 [
Download] - SEF Report of Utilization as of March 31, 2012 [
Download] - SEF Report of Utilization as of June 30, 2012 [
Download] - SEF Report of Utilization as of September 30, 2012 [
Download] - SEF Report of Utilization as of December 31, 2012 [
Download] - Statement of Cash Flows (for the Quarter Ending March 31, 2012) [
Download] - Statement of Cash Flows (for the Quarter Ending June 30, 2012) [
Download] - Statement of Cash Flows (July 1 - September 30, 2012) [
Download] - Statement of Cash Flows (October 1 - December 31, 2012) [
Download] - Statement of Debt Service (Budget Year 2012) [
Download]
2011
- LBP Form No. 3 - PDAF Utilization Ending Mar. 31, 2011 [
Download] - LBP Form No. 3 - PDAF Utilization Ending June 30, 2011 [
Download] - LBP Form No. 3 - PDAF Utilization Ending Sept. 30, 2011 [
Download] - LBP Form No. 3 - PDAF Utilization Ending Dec. 31, 2011 [
Download] - SEF Report of Utilization as of June 30, 2011 [
Download] - SEF Report of Utilization as of September 30, 2011 [
Download] - SEF Report of Utilization as of December 31, 2011 [
Download] - Statement of Cash Flows - General Fund (Jan-March 2011) [
Download] - Statement of Cash Flows - General Fund (Jan-June 2011) [
Download] - Statement of Cash Flows - General Fund (Jan-Sept 2011) [
Download] - Statement of Cash Flows - General Fund (Jan-December 2011) [
Download]
For questions, please contact the Office of the City Accountant at (032) 412 0000 local 602-611.












