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.
Montl https://www.chinohills.org/DocumentCenter/View/1844Monthly Financial Report (PDF)
https://publicportal.chinohills.org/WebLink/DocView.aspx?id=456692&dbid=0&repo=CoCH https://publicportal.chinohills.org/WebLink/DocView.aspx?id=456692&dbid=0&repo=CoCH https://publicportal.chinohills.org/WebLink/DocView.aspx?id=457878&dbid=0&repo=CoCH
Monthly Investment Report
The City's Investment Policy has set primary goals of the portfolio management of safety, liquidity, and yield. This report is in compliance with California Government Code Section 53646 regarding the reporting of detailed information on all securities, investments, and monies of the City, as well as reporting of the market value of the investments held. All of the investments contained within the portfolio are in full compliance with Government Code Section 53601 and the City's Investment Policy as to the types of investments allowed. https://www.chinohills.org/DocumentCenter/View/18706
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. https://www.chinohills.org/DocumentCenter/View/17269
ACFR - Fiscal Year Ending June 30, 2023 (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's end. View all Development Impact Fee Annual Financial Reports in PDF format.
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. https://www.chinohills.org/DocumentCenter/View/16602
State Controller’s Report - Fiscal Year Ending June 30, 2022 (PDF)