header test

Monthly Financial Reports

Please contact the City Finance Office at (530) 879-7300 if you have questions about the reports.

 

FY 2017-18

September 2017

Budget Monitoring Report

August 2017

Budget Monitoring Report

July 2017

Budget Monitoring Report

 

Archived Reports

FY 2016-17

June 2017
(Budgeted amounts shown are subject to change until FY2016-17 end-of-year adjustments have been entered.)

Budget Monitoring Report

Cash Flow Report

May 2017

Budget Monitoring Report

Cash Flow Report

April 2017

Budget Monitoring Report

Cash Flow Report (Excel Version)

March 2017

Budget Monitoring Report

Cash Flow Report (Excel Version)

February 2017

Budget Monitoring Report

Cash Flow Report

January 2017

Budget Monitoring Report

Cash Flow Report

December 2016

Budget Monitoring Report

Cash Flow Report (Excel Version)

November 2016

Budget Monitoring Report

(November reports are posted here in accordance with the requirements in Section 908 of the City Charter. However, these reports have not been analyzed and will not be reported to the City’s Finance Committee.)

October 2016

Budget Monitoring Report

Cash Flow Report (Excel Version)

September 2016

Budget Monitoring Report

August 2016

Budget Monitoring Report

July 2016

Budget Monitoring Report

(Budgeted amounts shown are subject to change until FY2015-16 end-of-year adjustments have been entered.)

FY 2015-16

June 2016

Budget Monitoring Report

Cash Flow Report (Excel Version)

May 2016

Budget Monitoring Report

Cash Flow Report (Excel Version)

April 2016

Budget Monitoring Report

Cash Flow Report (Excel Version)

March 2016

Budget Monitoring Report

Cash Flow Report (Excel Version)

February 2016

Budget Monitoring Report

Cash Flow Report (Excel Version)

January 2016

Budget Monitoring Report

Cash Flow Report (Excel Version)

December 2015

Budget Monitoring Report

Cash Flow Report (Excel Version)

November 2015

Financial Summary by Fund

Department Expense Reports

Allocations

Revenue Report

October 2015

Budget Monitoring Report

Cash Flow Report (Excel Version)

September 2015

Financial Summary by Fund

Department Expense Reports

Allocations

Revenue Report

August 2015

Budget Monitoring Report

Cash Flow Report (Excel Version)

July 2015

Budget Monitoring Report

FY 2014 - 2015

June 2015

Budget Monitoring Report

Cash Flow Report (Excel Version)

May 2015

Budget Monitoring Report

Cash Flow Report (Excel Version)

April 2015

Budget Monitoring Report

March 2015

Budget Monitoring Report

February 2015

Financial Report by Fund

Department Expense Reports

Fund Revenues

January 2015

Budget Monitoring Report

December 2014

Budget Monitoring Report

November 2014

Budget Monitoring Report

October 2014

Budget Monitoring Report

September 2014

Budget Monitoring Report

August 2014

Budget Monitoring Report

July 2014

City Council Agenda Report

Budget Monitoring Report

FY 2013 - 14

June 2014

*Budget Monitoring Report

May 2014

City Council Agenda Report

Budget Monitoring Report

April 2014

City Council Agenda Report

Budget Monitoring Report

March 2014

City Council Agenda Report

Budget Monitoring Report

February 2014

City Council Agenda Report

Budget Monitoring Report

January 2014

City Council Agenda Report

Budget Monitoring Report

November- December, 2013

City Council Agenda Report

Budget Monitoring Reports

October 2013

City Council Agenda Report

Budget Monitoring Reports

September 2013

City Council Agenda Report

Budget Monitoring Reports

August 2013

City Council Agenda Report

Attachment A - Financial Report by Fund

Attachment B - Monthly Department Monitoring Reports

Attachment C - Revenue Report by Fund

Attachment D - Monthly Cash Flow Report

July 2013

City Council Agenda Report

Attachment A - Monthly Department Monitoring Reports

Attachment B - Revenue Reports by Fund

Attachment C - Request for Budget Transfer/Budget Appropriation Form

FY 2012-13

June 2013

6-30-13 Transmittal Letter

Exhibit A - Financial Summary Report by Fund

Exhibit B - Detailed Summary Report for Select Funds

Exhibit C - General and Park Funds Operating Expenditure Reports by Department

May 2013

5-31-13 Transmittal Letter

Exhibit A - Financial Summary Report by Fund

Exhibit B - Detailed Summary Report for Select Funds

Exhibit C - General and Park Funds Operating Expenditure Reports by Department

April 2013

4-30-13 Transmittal Letter

Exhibit A - Financial Summary Report by Fund

Exhibit B - Detailed Summary Report for Select Funds

Exhibit C - General & Park Funds Operating Expenditure Reports by Department

March 2013

3-31-13 Transmittal Letter

Exhibit A - Financial Summary Report by Fund

Exhibit B - Detailed Summary Report for Select Funds

Exhibit C - General & Park Funds Operating Expenditure Reports by Department

February 2013

2-28-13 Transmittal Letter

Exhibit A - Financial Summary Report by Fund

Exhibit B - Detailed Summary Report for Select Funds

Exhibit C - General & Park Funds Operating Expenditure Reports by Department

January, 2013

1-31-13 Transmittal Letter

Exhibit A - Financial Summary Report by Fund

Exhibit B - Detailed Summary Report for Select Funds

Exhibit C - General & Park Funds Operating Expenditure Reports by Department

December 2012

12-31-12 Transmittal Letter

Exhibit A - Financial Summary Report by Fund

Exhibit B - Detailed Summary Report for Select Funds

Exhibit C - General & Park Funds Operating Expenditure Reports by Department

November 2012

11-30-12 Transmittal Letter

Exhibit A - Financial Summary Report by Fund

Exhibit B - Detailed Summary Report for Select Funds

Exhibit C - General & Park Funds Operating Expenditure Reports by Department