Financial Reports

Welcome to the historical Financial Reports database. For the most up to date information, we have an online Bond Program Reporting portal with current financial reports. Available online: https://aareports-staging.colbitech.net/wccusd.

2015-2017

Year	Date	Report
2017	1/25/2017	Staff Reports - January
2017	4/19/2017	Staff Reports - April
2016	1/27/2016	Bond Program Monthly Financial Report January 2016
2016	1/27/2016	December Schools KPI
2016	1/27/2016	December Summary Spending by School January 2016
2016	1/27/2016	Change Order Over 5% January 2016
2016	10/26/2016	Staff Reports - October
2016	12/21/2016	Staff Reports - December
2016	2/24/2016	Change Order Over 5% February 2016
2016	2/24/2016	January Schools KPI
2016	2/24/2016	Bond Program Monthly Financial Report February 2016
2016	3/23/2016	Bond Program Financial Report March
2016	3/23/2016	Change Order Over 5% March 2016
2016	4/20/2016	Change Order Over 5% April 2016
2016	4/20/2016	April Schools KPI
2016	5/18/2016	May Schools KPI
2016	5/18/2016	Change Order Over 5% May 2016
2016	5/18/2016	Bond Program Financial Report April
2016	6/22/2016	Change Order Over 5% June 2016
2016	6/22/2016	June Schools KPI
2016	6/30/2016	Bond Program Financial Report June
2016	7/27/2016	Bond Program Financial Report July
2016	8/24/2016	Bond Program Financial Report August
2015	1/28/2015	School KPI January 2015
2015	10/27/2015	REVISED KPI 10-27-2015.pdf

2015

Year	Date	Report
2015	10/28/2015	Change Orders Over 5% October 2015
2015	10/28/2015	Bond Program Financial Update October 2015
2015	11/30/2015	Bond Program Financial Update November 2015
2015	2/25/2015	Bonds KPI Summary February 2015
2015	2/25/2015	School KPI February 2015
2015	2/25/2015	Change Orders February 2015
2015	2/28/2015	Bond Program Financial Update February 2015
2015	3/25/2015	Bonds KPI March 2015
2015	3/25/2015	Change Orders March 2015
2015	4/29/2015	Bond Program Financial Update March 2015
2015	4/29/2015	KPI Report Change Orders April 2015
2015	4/29/2015	KPI Report April 2015
2015	4/29/2015	Bond Program Financial Update March 2015
2015	5/27/2015	Bond Program Financial Update May 2015
2015	5/27/2015	Schools KPI Summary May 2015
2015	5/27/2015	Change Order Report May 2015
2015	6/2/2015	Cash Flow 2015-2016
2015	7/14/2015	CBOC KPI - Greenwood - Kennedy - PVHS Combine July 2015
2015	7/15/2015	KPI Reports July 2015
2015	7/15/2015	Bond Program Financial Update July 2015
2015	7/15/2015	CBOC Review (Construction Change Order Summary Log)
2015	8/26/2015	Bond Program Financial Budget August 2015
2015	8/26/2015	Change Orders Over 5%
2015	9/23/2015	Change Orders Over 5% September 2015
2015	9/23/2015	Schools KPI Reports September 2015
2015	9/23/2015	Bond Program Financial Update September 2015

2010-2013

Year	Date	Report
2013	1/30/2013	Monthly Program Status Report Draft
2013	1/30/2013	Capital Assets Management January 2013
2013	2/27/2013	Capital Assets Management February 2013
2013	3/27/2013	Capital Assets Management March 2013
2013	4/17/2013	Capital Assets Management April 2013
2012	1/25/2012	Capital Assets Management January 2012
2012	12/5/2012	Capital Assets Management December 2012
2012	3/14/2012	Capital Assets Management February 2012
2012	3/28/2012	Capital Assets Management March 2012
2012	4/18/2012	Capital Assets Management April 2012
2012	5/30/2012	Capital Assets Management May 2012
2012	6/20/2012	Capital Assets Management June 2012
2012	9/26/2012	Capital Assets Management September 2012
2011	1/26/2011	Capital Assets Management January 2011
2011	10/26/2011	Capital Assets Management October 2011
2011	11/30/2011	Capital Assets Management November 2011
2011	2/23/2011	Capital Assets Management February 2011
2011	3/23/2011	Capital Assets Management March 2011
2011	4/27/2011	Capital Assets Management April 2011
2011	6/22/2011	Capital Assets Management June 2011
2011	7/25/2011	Capital Assets Management July 2011
2011	8/24/2011	Capital Assets Management August 2011
2010	10/27/2010	Capital Assets Management Plan October 2010
2010	4/28/2010	Capital Assets Management Plan April 2010

2007-2010

Year	Date	Report
2010	6/23/2010	Capital Assets Management Plan June 2010
2010	8/25/2010	Capital Assets Management Plan August 2010
2010	9/22/2010	Capital Assets Management Plan September 2010
2009	1/28/2009	Capital Assets Management Plan January 2009
2009	12/2/2009	Capital Assets Management Plan December 2009
2009	2/25/2009	Capital Assets Management Plan February 2009
2009	3/25/2009	Capital Assets Management Plan March 2009
2009	4/22/2009	Capital Assets Management Plan April 2009
2009	5/20/2009	Capital Assets Management Plan May 2009
2009	6/17/2009	Capital Assets Management Plan June 2009
2009	7/29/2009	Capital Assets Management Plan July 2009
2009	8/26/2009	Capital Assets Management Plan August 2009
2008	1/30/2008	Capital Assets Management January 2008
2008	10/22/2008	Capital Assets Management Plan October 2008
2008	12/3/2008	Capital Assets Management Plan December 2008
2008	3/26/2008	Capital Assets Management Plan March 2008
2008	5/28/2008	Capital Assets Management Plan May 2008
2008	6/25/2008	Capital Assets Management Plan June 2008
2008	7/23/2008	Capital Assets Management Plan July 2008
2008	8/27/2008	Capital Assets Management Plan August 2008
2007	1/23/2007	Capital Assets Management Plan
2007	10/24/2007	Capital Assets Management October
2007	12/5/2007	CAMP Report 12-5-07
2007	3/14/2007	Capital Assets Management Plan
2007	4/25/2007	Capital Assets Management April

2004-2007

Year	Date	Report
2007.	5/23/2007.	Capital Assets Management May
2007	6/27/2007	Capital Assets Management June
2007	8/22/2007	Capital Assets Management August
2006	1/24/2006	Capital Assets Management Plan
2006	10/20/2006	Capital Assets Management Plan
2006	11/29/2006	CAMP Report 11-29-06
2006	3/20/2006	Capital Assets Management Plan
2006	4/20/2006	Capital Assets Management Plan
2006	5/24/2006	Capital Assets Management Plan
2006	6/16/2006	Capital Assets Management Plan
2006	7/25/2006	Capital Assets Management Plan
2006	8/22/2006	Capital Assets Management Plan
2005	10/26/2005	Capital Assets Management Plan
2005	11/21/2005	CAMP Report 11-21-05
2005	12/7/2005	Capital Assets Management Plan
2005	3/29/2005	Capital Assets Management Plan
2005	4/4/2005	CAMP Report 4-4-05
2005	5/25/2005	Capital Assets Management Plan
2005	6/22/2005	Capital Assets Management Plan
2005	7/21/2005	Capital Assets Management Plan
2005	8/24/2005	Capital Assets Management Plan
2005	9/28/2005	Capital Assets Management Plan
2004	1/1/2004	Capital Assets Management Plan - M
2004	1/21/2004	Capital Assets Management Plan - D
2004	10/20/2004	CAMP Report 10-20-04

2002-2004
Year	Date	Report
2004	12/29/2004.	Capital Assets Management Plan - Draft
2004	3/31/2004	Capital Assets Management Plan - M
2003	2/28/2003	Capital Assets Management Plan - M
2003	3/1/2003	Capital Assets Management Plan - M
2003	4/30/2003	Capital Assets Management Plan - D
2003	5/31/2003	Capital Assets Management Plan - M
2002	1/1/2002	Capital Assets Management Plan - M
2002	10/1/2002	Capital Assets Management Plan - D
2002	10/1/2002	Capital Assets Management Plan - M
2002	12/31/2002	Capital Assets Management Plan - D
2002	3/1/2002	Capital Assets Management Plan - M
2002	4/1/2002	Capital Assets Management Plan - M
2002	5/1/2002	Capital Assets Management Plan - M
2002	6/1/2002	Capital Assets Management Plan - M
2002	6/1/2002	Capital Assets Management Plan - D
2002	8/1/2002	Capital Assets Management Plan - D
2002	8/1/2002	Capital Assets Management Plan - M
2002	9/1/2002	Capital Assets Management Plan - M
2002	9/1/2002	Capital Assets Management Plan - D

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Financial Reports Archive

2015-2017

2015

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2004-2007

2002-2004

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