Monthly Financial Reports (Unaudited)

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This page contains reports for compliance with CA Government Code 41004, which requires that ”regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances”.

Fiscal Year (FY) 2025-26

Fiscal Year (FY) 2025-26 monthly financial reports. Links open PDF documents.
Balance Sheet	Expense Report	Revenue Report
Open FY 2025-26 May Balance Sheet	Open FY 2025-26 May Expense Report	Open FY 2025-26 May Revenue Report
Open FY 2025-26 April Balance Sheet	Open FY 2025-26 April Expense Report	Open FY 2025-26 April Revenue Report
Open FY 2025-26 March Balance Sheet	Open FY 2025-26 March Expense Report	Open FY 2025-26 March Revenue Report
Open FY 2025-26 February Balance Sheet	Open FY 2025-26 February Expense Report	Open FY 2025-26 February Revenue Report
Open FY 2025-26 January Balance Sheet	Open FY 2025-26 January Expense Report	Open FY 2025-26 January Revenue Report
Open FY 2025-26 December Balance Sheet	Open FY 2025-26 December Expense Report	Open FY 2025-26 December Revenue Report
Open FY 2025-26 November Balance Sheet	Open FY 2025-26 November Expense Report	Open FY 2025-26 November Revenue Report
Open FY 2025-26 October Balance Sheet	Open FY 2025-26 October Expense Report	Open FY 2025-26 October Revenue Report
Open FY 2025-26 September Balance Sheet	Open FY 2025-26 September Expense Report	Open FY 2025-26 September Revenue Report
Open FY 2025-26 August Balance Sheet	Open FY 2025-26 August Expense Report	Open FY 2025-26 August Revenue Report
Open FY 2025-26 July Balance Sheet	Open FY 2025-26 July Expense Report	Open FY 2025-26 July Revenue Report

Fiscal Year (FY) 2024-25

Fiscal Year (FY) 2024-25 monthly financial reports. Links open PDF documents.
Balance Sheet	Expense Report	Revenue Report
Open FY 2024-25 June Balance Sheet	Open FY 2024-25 June Expense Report	Open FY 2024-25 June Revenue Report
Open FY 2024-25 May Balance Sheet	Open FY 2024-25 May Expense Report	Open FY 2024-25 May Revenue Report
Open FY 2024-25 April Balance Sheet	Open FY 2024-25 April Expense Report	Open FY 2024-25 April Revenue Report
Open FY 2024-25 March Balance Sheet	Open FY 2024-25 March Expense Report	Open FY 2024-25 March Revenue Report
Open FY 2024-25 February Balance Sheet	Open FY 2024-25 February Expense Report	Open FY 2024-25 February Revenue Report
Open FY 2024-25 January Balance Sheet	Open FY 2024-25 January Expense Report	Open FY 2024-25 January Revenue Report
Open FY 2024-25 December Balance Sheet	Open FY 2024-25 December Expense Report	Open FY 2024-25 December Revenue Report
Open FY 2024-25 November Balance Sheet	Open FY 2024-25 November Expense Report	Open FY 2024-25 November Revenue Report
Open FY 2024-25 October Balance Sheet	Open FY 2024-25 October Expense Report	Open FY 2024-25 October Revenue Report
Open FY 2024-25 September Balance Sheet	Open FY 2024-25 September Expense Report	Open FY 2024-25 September Revenue Report
Open FY 2024-25 August Balance Sheet	Open FY 2024-25 August Expense Report	Open FY 2024-25 August Revenue Report
Open FY 2024-25 July Balance Sheet	Open FY 2024-25 July Expense Report	Open FY 2024-25 July Revenue Report

Fiscal Year (FY) 2023-24

Fiscal Year (FY) 2023-24 monthly financial reports. Links open PDF documents.
Balance Sheet	Expense Report	Revenue Report
Open FY 2023-24 June Balance Sheet	Open FY 2023-24 June Expense Report	Open FY 2023-24 June Revenue Report
Open FY 2023-24 May Balance Sheet	Open FY 2023-24 May Expense Report	Open FY 2023-24 May Revenue Report
Open FY 2023-24 April Balance Sheet	Open FY 2023-24 April Expense Report	Open FY 2023-24 April Revenue Report
Open FY 2023-24 March Balance Sheet	Open FY 2023-24 March Expense Report	Open FY 2023-24 March Revenue Report
Open FY 2023-24 February Balance Sheet	Open FY 2023-24 February Expense Report	Open FY 2023-24 February Revenue Report
Open FY 2023-24 January Balance Sheet	Open FY 2023-24 January Expense Report	Open FY 2023-24 January Revenue Report
Open FY 2023-24 December Balance Sheet	Open FY 2023-24 December Expense Report	Open FY 2023-24 December Revenue Report
Open FY 2023-24 November Balance Sheet	Open FY 2023-24 November Expense Report	Open FY 2023-24 November Revenue Report
Open FY 2023-24 October Balance Sheet	Open FY 2023-24 October Expense Report	Open FY 2023-24 October Revenue Report
Open FY 2023-24 September Balance Sheet	Open FY 2023-24 September Expense Report	Open FY 2023-24 September Revenue Report
Open FY 2023-24 August Balance Sheet	Open FY 2023-24 August Expense Report	Open FY 2023-24 August Revenue Report
Open FY 2023-24 July Balance Sheet	Open FY 2023-24 July Expense Report	Open FY 2023-24 July Revenue Report

Fiscal Year (FY) 2022-23

Fiscal Year (FY) 2022-23 monthly financial reports. Links open PDF documents.
Balance Sheet	Expense Report	Revenue Report
Open FY 2022-23 June Balance Sheet	Open FY 2022-23 June Expense Report	Open FY 2022-23 June Revenue Report
Open FY 2022-23 May Balance Sheet	Open FY 2022-23 May Expense Report	Open FY 2022-23 May Revenue Report
Open FY 2022-23 April Balance Sheet	Open FY 2022-23 April Expense Report	Open FY 2022-23 April Revenue Report
Open FY 2022-23 March Balance Sheet	Open FY 2022-23 March Expense Report	Open FY 2022-23 March Revenue Report
Open FY 2022-23 February Balance Sheet	Open FY 2022-23 February Expense Report	Open FY 2022-23 February Revenue Report
Open FY 2022-23 January Balance Sheet	Open FY 2022-23 January Expense Report	Open FY 2022-23 January Revenue Report
Open FY 2022-23 December Balance Sheet	Open FY 2022-23 December Expense Report	Open FY 2022-23 December Revenue Report
Open FY 2022-23 November Balance Sheet	Open FY 2022-23 November Expense Report	Open FY 2022-23 November Revenue Report
Open FY 2022-23 October Balance Sheet	Open FY 2022-23 October Expense Report	Open FY 2022-23 October Revenue Report
Open FY 2022-23 September Balance Sheet	Open FY 2022-23 September Expense Report	Open FY 2022-23 September Revenue Report
Open FY 2022-23 August Balance Sheet	Open FY 2022-23 August Expense Report	Open FY 2022-23 August Revenue Report
Open FY 2022-23 July Balance Sheet	Open FY 2022-23 July Expense Report	Open FY 2022-23 July Revenue Report

Fiscal Year (FY) 2021-22

Fiscal Year (FY) 2021-22 monthly financial reports. Links open PDF documents.
Balance Sheet	Expense Report	Revenue Report
Open FY 2021-22 June Balance Sheet	Open FY 2021-22 June Expense Report	Open FY 2021-22 June Revenue Report
Open FY 2021-22 May Balance Sheet	Open FY 2021-22 May Expense Report	Open FY 2021-22 May Revenue Report
Open FY 2021-22 April Balance Sheet	Open FY 2021-22 April Expense Report	Open FY 2021-22 April Revenue Report
Open FY 2021-22 March Balance Sheet	Open FY 2021-22 March Expense Report	Open FY 2021-22 March Revenue Report
Open FY 2021-22 February Balance Sheet	Open FY 2021-22 February Expense Report	Open FY 2021-22 February Revenue Report
Open FY 2021-22 January Balance Sheet	Open FY 2021-22 January Expense Report	Open FY 2021-22 January Revenue Report
Open FY 2021-22 December Balance Sheet	Open FY 2021-22 December Expense Report	Open FY 2021-22 December Revenue Report
Open FY 2021-22 November Balance Sheet	Open FY 2021-22 November Expense Report	Open FY 2021-22 November Revenue Report
Open FY 2021-22 October Balance Sheet	Open FY 2021-22 October Expense Report	Open FY 2021-22 October Revenue Report
Open FY 2021-22 September Balance Sheet	Open FY 2021-22 September Expense Report	Open FY 2021-22 September Revenue Report
Open FY 2021-22 August Balance Sheet	Open FY 2021-22 August Expense Report	Open FY 2021-22 August Revenue Report
Open FY 2021-22 July Balance Sheet	Open FY 2021-22 July Expense Report	Open FY 2021-22 July Revenue Report

Fiscal Year (FY) 2020-21

Fiscal Year (FY) 2020-21 monthly financial reports. Links open PDF documents.
Balance Sheet	Expense Report	Revenue Report
Open FY 2020-21 June Balance Sheet	Open FY 2020-21 June Expense Report	Open FY 2020-21 June Revenue Report
Open FY 2020-21 May Balance Sheet	Open FY 2020-21 May Expense Report	Open FY 2020-21 May Revenue Report
Open FY 2020-21 April Balance Sheet	Open FY 2020-21 April Expense Report	Open FY 2020-21 April Revenue Report
Open FY 2020-21 March Balance Sheet	Open FY 2020-21 March Expense Report	Open FY 2020-21 March Revenue Report
Open FY 2020-21 February Balance Sheet	Open FY 2020-21 February Expense Report	Open FY 2020-21 February Revenue Report
Open FY 2020-21 January Balance Sheet	Open FY 2020-21 January Expense Report	Open FY 2020-21 January Revenue Report
Open FY 2020-21 December Balance Sheet	Open FY 2020-21 December Expense Report	Open FY 2020-21 December Revenue Report
Open FY 2020-21 November Balance Sheet	Open FY 2020-21 November Expense Report	Open FY 2020-21 November Revenue Report
Open FY 2020-21 October Balance Sheet	Open FY 2020-21 October Expense Report	Open FY 2020-21 October Revenue Report