Accounting

Financial Statements

Current Financial Statement

ending March 31, 2022

View Historical Financial Statements

Investment Reports

Current Investment Report

Ending December 31, 2022

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Financial Transaction Summary Reports

Current Financial Transaction Summary Report

FY 2021-22

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Purchasing / Contracts

Current Purchasing / Contracts Report

July - September 2023

View Historical Purchasing / Contract Reports

Warrants

Current Warrants Report

AP - Checks by Date

July - September 2023

View Historical Warrant Reports

Unclaimed Property

UNCLAIMED PROPERTY - STALE CHECKS NOTICE

Annually, the Finance Department will publish a notice identifying all such money that remains unclaimed for three years in a local newspaper of general circulation on or before August 31st.  The owner/depositor, their heir, beneficiary or duly appointed representative may file an unclaimed property claim form which must include the claimant's name, address, telephone number, Employer Identification Number or Social Security Number, amount of claim, and the grounds on which the claim is founded within 45 days of the date shown above.

If the claim is denied by the City, the claimant may file a verified complaint seeking to recover all, or a designated part, of the money in a court of competent jurisdiction within Placer County, and must serve a copy of the complaint and the summons issues thereon upon the Treasurer within thirty (30) days of receiving notice that the claim was denied.