Financial Reports

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Annual comprehensive financial reports 

State law and the city's Municipal Code require an annual financial report be prepared in conformity with General Accepted Principles and with the financial reporting requirements prescribed by the Governmental Accounting Standards Board. The information found in this Annual Comprehensive Financial Report is provided by management to the City Council and the public to assist those interested in understanding the fiscal condition of the city for each fiscal year.


Quarterly financial status reports 

The Finance Department prepares financial status reports quarterly, with the majority of the report focused on the city's the General Fund. Revenues and expenditures are compared to the previous fiscal year as well as the monthly financial status report expectations. In addition, the financial status of the water and wastewater enterprises are included.


Monthly golf course financial reports


Annual financial transaction reports


California Debt and Investment Advisory Commission reports


Development impact fee annual report