Monthly Financial Reports

  1. Monthly Line-Item Statements

    Monthly Line-Item Financial Statements provide a comparison of the Council approved budget to actual expenditures and encumbrances. Quarterly unaudited financial reports are also available. These financial statements and reports are unaudited; they are not the official statements of the City but rather a review of the progress to date each month as it relates to the budget.

  2. Monthly Financial Review Presentations

    The Chief Financial Officer makes monthly financial review presentations to the City Council.

  3. Monthly Fund Balance-Net Assets-Cash Position

    Fund balance/net asset position reports provide a current summary of fund balance/net assets by Fund after taking into consideration any appropriations/drawdown of funds approved by City Council. Cash position reports provide a current cash position by Fund.