For Fiscal Year 2020-21 the General Accounting Division of the Finance Department anticipates closing the new fiscal year periods as follows:
Period 7 (January 2021) on the normal schedule, February 16, 2021 (City Administrative Offices are closed February 15th in observance of Presidents’ Day)
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 7 (January2021) will be available the week of February 26th.
Monthly Expenditure Reports for December 2020
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 2020
Status Summary |
General Fund |
Half-Cent Sales Tax |
Enterprise Funds |
Measure O Thermometer |
Environmental Resources Thermometer |
Wastewater Thermometer |
Water Thermometer |
Monthly Expenditure Reports for October 2020
Status Summary |
General Fund |
Half-Cent Sales Tax |
Enterprise Funds |
Measure O Thermometer |
Environmental Resources Thermometer |
Wastewater Thermometer |
Water Thermometer |
Monthly Expenditure Reports for September 2020
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 2020
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 2020
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 2020
Preliminary/Un-Audited/Pre-
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 2020
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 2020
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 2020
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 2020
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 2020
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 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 November 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 October 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 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
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