Financial Reports


Year-To-Date Reports

Year-to-date financial reports are prepared each quarter for all funds that have significant activity.  These reports keep departments and Elected Officials apprised of activities in the City of Franklin from a financial perspective. 

2013 Three-Month Financial Report

2012 Twelve-Month Financial Report

2011 Twelve-Month Financial Report

2010 Twelve-Month Financial Report

2009 Twelve-Month Financial Report

2008 Twelve-Month Financial Report

2007 Twelve-Month Financial Report


Annual State Report

The State of Wisconsin requires an Annual Report in a prescribed format.

2011 State Report

2010 State Report 

2009 State Report


Annual Franklin Water Utility PSC Report

The State Public Service Commission requires an Annual Report be filed by all Water Utilities.

2012 PSC Annual Report

2011 PSC Annual Report

2010 PSC Annual Report

2009 PSC Annual Report


Budget Forecast

The budget forecast precedes the actual budget process and prices the current programs in this year's adopted budget at next year's anticipated prices.  It is a tool to give Elected Officials and staff an indication of what next year's budget may look like.

2012 Budget Forecast


Fund Balance Policy

The City needs to maintain liquid reserves to enable the bills of the City to be paid.  The Fund Balance Policy gives direction to Elected Officials and staff as to the possible uses of these funds. 

Fund Balance Policy

 

 

 

 

 

 

 

 

Finance & Treasury Offices
9229 W. Loomis Road
Franklin, WI  53132

Finance Phone:  414-425-7500
Finance Fax:  414-427-7527
Hours: 8:30 a.m. to 5 p.m.

Treasury Phone:  414-425-4770
Treasury Fax:  414-427-7519
Hours: 8:30 a.m. to 4:30 p.m.

Cal Patterson, Dir. of Finance & Treasurer

Paul Rotzenberg, Deputy Finance Director
 
Rosanne Zimmerman, Deputy Treasurer
 
Thomas Bakalarski, Accounting Supervisor
 


Related Links

Finance Committee
City Budget