Government » Finance

Financial Reports

Print
Share & Bookmark, Press Enter to show all options, press Tab go to next option
Font Size: + -

 

 BUDGET AND CAPITAL PLANS  FISCAL HEALTH REPORTS
FY 2022-23 Adopted Budget and 5-year Capital Improvement Plan  
21/22 City Council Adopted Budget   

Staff Report - Final Budget FY20-21

  

19/20 Final Adopted Budget with Resolution

19/20 Budget Presented for Adoption

  

18/20 Adopted Budget

17/18 Adopted Budget

 2018 Fiscal Health Report
16/18 Adopted Budget & CIP 14/15 Fiscal Health Report
14/16 Adopted Budget & CIP 13/14 Fiscal Health Report
13/14 Budget  Summary 12/13 Fiscal Health Report
12/13 Budget Summary 11/12 Fiscal Health Report 
10/12 Budget 10/11 Fiscal Health Report


 AUDITED FINANCIAL STMTS.  MID YEAR BUDGET REVIEW

2022 Annual Financial Report

2021 Annual Financial Report

2020 Annual Financial Report 

2019 Annual Financial Report

 19/20 Mid-Year Review

2018 Annual Financial Report

2018 CAFR At-A-Glance Presentation

 18/19 Mid-Year Review

2017 Annual Financial Reports

Annual Financial Report

January 23rd, 2018 Staff Report

ACL Conclusion

GANN Report

GAS Letter

2017 Internal Control Compliance Letter

17/18 Mid-Year Review
2016 Annual Financial Report 16/17 Mid-Year Review
2015 Annual Financial Report 15/16 Mid-Year Review
2014 Annual Financial Report 14/15 Mid-Year Review
2013 Annual Financial Report   
2012 Annual Financial Report  
2011 Annual Financial Report  
2010 Annual Financial Report   
  QUARTERLY FINANCIAL REPORTS

Year to Date 06/30/21 Reporting (QTR 4 FY 20-21) 

Year-to-Date 03/31/21 Reporting (QTR 3 FY 20-21)

Year-to-Date 12/31/20 Reporting (QTR 2 FY 20-21)

Year-To-Date 9/30/19 Reporting (QTR 1 FY19-20)
Year-To-Date 6/30/19 Reporting (Year-End FY18-19)
Year-To-Date 3/31/19 Reporting (QTR 3 FY18-19)
Year-To-Date 9/30/18 Reporting (QTR 1 FY18-19)

 

August Monthly Investment Transaction Report

 QUARTERLY TREASURER INVESTMENTS REPORTS
March 2022

December 2021
September 2021

June 2021 

December 2020 and March 2021

September 2020
June 2020
March 2020
December 2019
September 2019
June 2019
March 2019
December 2018
September 2018
FY17/18 Annual Investment Report Presentation
March 2018
January 2018
October 2017

 pENSION FUNDING POLICY
 PVE Pension Funding Policy
 ACTUARIAL VALUATION REPORTS FROM CALPERS

 2022 Actuarial Reports - Annual Valuation as of June 30, 2021 (Added 24 AUG 2022)

Miscellaneous Employees Classic

Miscellaneous Employees PEPRA

Safety Employees Classic

Safety Employees PEPRA

 

2021 Actuarial Reports - Annual Valuation Report As Of June 30, 2020 (Added 02 SEP 2021) 

Miscellaneous Employees Classic

Miscellaneous Employees PEPRA

Safety Employees Classic

Safety Employees PEPRA

 

2020 Actuarial Reports - Annual Valuation Report as of June 30, 2019 (added 14 AUG 2020) 

Miscellaneous Employees Classic

Miscellaneous Employees PEPRA

Safety Employees Classic

Safety Employees PEPRA

 

2019 Actuarial Reports - Annual Valuation Report As of June 30, 2018 

Miscellaneous Employees Classic

Miscellaneous Employees PEPRA

Safety Employees Classic

Safety Employees PEPRA

 

 2018 Actuarial Reports - Annual Valuation Report as of June 30, 2017

Miscellaneous Employees Classic

Miscellaneous Employees PEPRA

Safety Employees Classic

Safety Employees PEPRA

 

2017 Actuarial Reports - annual Valuation Report as of June 30, 2016

Miscellaneous Employees Classic

Miscellaneous Employees PEPRA

Safety Employees Classic

Safety Employees PEPRA
GOVERNMENTAL ACCOUNTING STANDARD BOARD
 2018 GASB Reports
          GASB 68 - Accounting Valuation - Misc Risk Pool 2018
          GASB 68 - Accounting Valuation - Safety Risk Pool 2018
          GASB 68 - Public Agency Schedules 2018
          GASB Crossover Testing 2018
 2017 GASB Reports
          GASB 68 - Accounting Valuation - Misc Risk Pool 2017
          GASB 68 - Accounting Valuation - Safety Risk Pool 2017
          GASB 68 - Public Agency Schedules 2017
          Section 2 - Actuarial Valuation - Safety Risk Pool As Of June 30, 2017
          Section 2 - Actuarial Valuation - Miscellaneous Risk Pool As Of June 30, 2017

If you would like more information on Net position please consider this resource from the Government Financial Officers Association (GFOA)

2019-20 Preliminary Property Tax Reports (HdL)

2019-20 Through 2023-24 Revenue Estimate Based on 2018-19 Values and Estimated Changes (HdL) 

2018/19 HdL Property Tax Summary

HdL Presentation: Property Tax Basics and Trends Impacting Forecasting for 2018-19 (7 24 18)

2018-2019 Preliminary Property Tax Projections (HdL)

2017 Internal Control Compliance Letter

2016/17 Property Tax Summary

2016-2017 Preliminary Property Tax Reports

Independent Audit of Agreed Upong Procedures (AUPs) of City Financial Internal Controls (2016)

Free viewers are required for some of the attached documents.
They can be downloaded by clicking on the icons below.

Acrobat Reader Download Acrobat Reader Windows Media Player Download Windows Media Player Word Viewer Download Word Viewer Excel Viewer Download Excel Viewer PowerPoint Viewer Download PowerPoint Viewer