Financial Reports

Monthly Financial Report

The Monthly Financial Report includes the budgetary information for the City’s annual financial plan as well as the actual resources received and the use of these resources in fulfilling the financial plan.
Monthly Financial Report (PDF)

Monthly Investment Report

The Monthly Investment Report shows the market value of investments the City has in the various pooled investment accounts. The investment pools provide the market valuation information for the total pool and City staff then calculates and reports the City’s pro rata share of the market valuation amount.
Monthly Investment Report (PDF)

Annual Comprehensive Financial Report (ACFR)

The Annual Comprehensive Financial Report (ACFR) is an annual report that provides detailed information about the financial condition and performance of the City for each fiscal year ending June 30th. This report is reviewed by independent auditors to assure the City presents fairly its financial position.
ACFR - Fiscal Year Ending June 30, 2021 (PDF)

Development Impact Fee Annual Financial Report

The Development Impact Fee Annual Financial Report is a requirement based on Government Code Section 66006(b), to disclose information regarding receipts and uses of the related development impact fee funds during the fiscal year. This report is to be made available to the public within 180 days after the fiscal year end.
Development Impact Fee Annual Financial Reports (PDF)

State Controller’s Report

Per Government Code Section 53891(a), the State Controller’s Report is an annual requirement and it is due within seven months after the close of the fiscal year. The report contains underlying data from the audited financial statements prepared in accordance with generally accepted accounting principles.
State Controller’s Report - Fiscal Year Ending June 30, 2020 (PDF)