For Fiscal Year 2019-20 the General Accounting Division of the Finance Department anticipates closing the fiscal year periods as follows:
Period 4 (October 2019) is scheduled to close on Wednesday, November 20, 2019 (Note: City Offices are closed on Wednesday, November 27 to Friday, November 29, 2019)
As soon as the month-end close is complete, the Budget Division of the Finance Department will be able to analyze the accounting data, and prepare departmental reports for the month. Expected publication dates of the departmental reports on this webpage are:
Period 4 (October 2019) will be available the first week of December.
Monthly Expenditure Reports for September 2019
| September 2019 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for August 2019
| August 2019 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for July 2019
| July 2019 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for June 2019
Preliminary/Un-Audited/Pre-
| June 2019 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for May 2019
| May 2019 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for April 2019
| April 2019 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for March 2019
| March 2019 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for February 2019
| February 2019 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for January 2019
| January 2019 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for December 2018
| December 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for November 2018
| November 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| WastewaterThermometer |
| Water Thermometer |
Monthly Expenditure Reports for October 2018
| October 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| WastewaterThermometer |
| Water Thermometer |
Monthly Expenditure Reports for September 2018
| September 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| WastewaterThermometer |
| Water Thermometer |
Monthly Expenditure Reports for August 2018
| August 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| WastewaterThermometer |
| Water Thermometer |
Monthly Expenditure Reports for July 2018
| July 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| WastewaterThermometer |
| Water Thermometer |
Monthly Expenditure Reports for June 2018
Preliminary/Un-Audited based on Period 12 closing
Monthly Expenditure Reports for May 2018
| May 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
| Measure O Thermometer |
| Environmental Resources Thermometer |
| Wastewater Thermometer |
| Water Thermometer |
Monthly Expenditure Reports for April 2018
| April 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
Monthly Expenditure Reports for March 2018
| March 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
Monthly Expenditure Reports for February 2018
| February 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
Monthly Expenditure Reports for January 2018
| January 2018 Status Summary |
| General Fund |
| Half-Cent Sales Tax |
| Enterprise Funds |
General Accounting
(805) 385-7475