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To minimize the spread of COVID-19, the City will be reducing service levels to essential services only. All City Hall offices are closed, except Development Services  and the Permit Counter (temporarily on the first floor) which is open Monday-Friday from 9AM-12PM. See the Essential Services guide under the News Section for more details.

Financial Reports

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Staff in the Finance Division provide a variety of services to both internal and external customers, including:

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  • Accounts Payable
  • Accounts Receivable
  • Auditing & Internal Controls
  • Assessment District Administration
  • Budgeting & Strategic Forecasting
  • Cash Management & Portfolio Investments
  • Debt Management
  • Financial Reporting
  • Payroll Processing 
  • RDA Successor Agency ROPS Administration

Audit Reports

Reports may be viewed here.

City Development Fee Programs Annual Reports - AB 1600

AB 1600 Report for fiscal year ending June 30, 2019 may be viewed here.

Community Facilities Districts Annual Reporting- AB 1666

Reports may be viewed here.

Annual Operating & Capital Budgets

 Budget Fiscal Year 2019 - 2020 may be viewed here.

Comprehensive Annual Financial Report (CAFR)

Reports may be viewed here

Financial Transactions Summary Reports

Fiscal year 2018-19 may be viewed here.

Fiscal year 2017-18 may be viewed here

Quarterly Financial Statements

Financial Statements for the period ending September 30, 2019 (Q1) may be viewed here. 

Financial Statements for the period ending March 31, 2019 (Q3) may be viewed here.

 Quarterly Investment Reports

Investment Report for the period ending March 31, 2019 (Q3) may be viewed here.

Investment Report for the period ending June 30, 2019 (Q4) may be viewed here.

Investment Report for the period ending September 30, 2019 (Q1) may be viewed here.

 

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