Financial and Other Updates

Financial and Other Updates

Given the concerns related to the City’s budget and our commitment to transparency, the City Manager’s Office will be providing periodic messages and information on this new web page to keep the public and the City’s employees informed. Please visit this page and become familiar with the information.

Letter of Credit

Letter from MUFG Union Bank, N.A. Re. Letter of Credit – 03/24/16

View File

Audited Comprehensive Annual Financial Reports

Comprehensive Annual Financial Report FY 2004-5	View File
Comprehensive Annual Financial Report FY 2005-6	View File
Comprehensive Annual Financial Report FY 2006-7	View File
Comprehensive Annual Financial Report FY 2007-8	View File
Comprehensive Annual Financial Report FY 2008-9	View File
Comprehensive Annual Financial Report FY 2009-10	View File
Comprehensive Annual Financial Report FY 2010-11	View File
Comprehensive Annual Financial Report FY 2011-12	View File
Comprehensive Annual Financial Report FY 2012-13	View File
Comprehensive Annual Financial Report FY 2013-14	View File
Comprehensive Annual Financial Report FY 2014-15 Comprehensive Annual Financial Report FY 2014-15 – Revised Pages	View File View Revised Pages
Comprehensive Annual Financial Report FY 2015-16	View File
Comprehensive Annual Financial Report FY 2016-17	View File

Financial Reports and Summaries

Enterprise Funds-Monthly Expenditure Report at Period END 09/2015	View File
General Fund-Monthly Expenditure Report at Period END 09/2015	View File
Half Cent Sales Tax-Monthly Expenditure Report at Period END 09/2015	View File

Bond Prospectus

2014 Fire Station Bonds	View File
Assessment District No. 2000-1	View File
Community Facilities District No. 3	View File
Local Obligation Revenue Bonds 2005	View File
Local Obligation Revenue Bonds 2012	View File
Financing Authority Lease Revenue Project and Refunding Bonds Series 2014	View File
Gas Tax Revenue Certificates of Participation 2007	View File
Financing Authority Lease Revenue Refunding Bonds, 2003 Series A	View File
Financing Authority Variable Rate Demand Lease Revenue Bonds 2003 Series B	View File
Financing Authority Variable Rate Demand Lease Revenue Bonds (Civic Center Phase 2 Project) Series 2006	View File
Financing Authority Lease Revenue Refunding Bonds Series 2011	View File
Financing Authority Lease Revenue Refunding Bonds Series 2012	View File
Financing Authority Wastewater Revenue Refunding Bonds Series 2014	View File
Financing Authority Solid Waste Revenue Refunding Bonds Series 2005	View File
Tax Allocation Refunding Bonds 2004 Series A	View File
Tax Allocation Bond Financings 2006	View File
Tax Allocation Bonds 2008	View File
Upton & Oliver Lease Purchase	View File
Water Revenue Project Bonds, Series 2004	View File
Water Revenue Project Bonds, Series 2006	View File
Water Revenue Project Bonds, Series 2010 A & B	View File
Water Revenue Refunding Bonds, Series 2012	View File
Wastewater Revenue Refunding Bonds, Series 2003	View File
Wastewater Revenue Bonds, Series 2004 A	View File
Wastewater Revenue Bonds, Series 2004 B	View File
Wastewater Revenue Bonds, Series 2006	View File

Adopted Budgets

Adopted Budget FY 2011-2013	View File
Adopted Budget FY 2012-2013	View File
Adopted Two-Year Budget FY 2013-2014 & FY 2014-2015	View File
Adopted Budget FY 2014-2015	View File
Recommended Budget FY 2015-2016	View File
Adopted Budget FY 2016-17	View File

Capital Improvement Report

Five-Year Capital Improvement Program FY 2013-14 to FY 2017-18

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Investment Reports and Minutes

Quarterly Investment Report for the First Quarter FY 2013-2014	View File
Quarterly Investment Report for the Second Quarter FY 2013-2014	View File
Quarterly Investment Report for the Third Quarter FY 2013-2014	View File
Quarterly Investment Report for the Fourth Quarter FY 2013-2014	View File
Quarterly Investment Report for the First Quarter FY 2014-2015	View File
Quarterly Investment Report for the Second Quarter FY 2014-2015	View File
Quarterly Investment Report for the Third Quarter FY 2014-2015	View File
Investment Policy and Annual Report of Investment Activity	View File

Single Audit

Single Audit Report FY 2005	View File
Single Audit Report FY 2006	View File
Single Audit Report FY 2007	View File
Single Audit Report FY 2008	View File
Single Audit Report FY 2009	View File
Single Audit Report FY 2010	View File
Single Audit Report FY 2011	View File
Single Audit Report FY 2012	View File
Single Audit Report FY 2013	View File
Single Audit Report FY 2014	View File

Retirement Actuarials

CalPERS Actuarial Issues – 6/30/13 Valuation	View File
PARS Retirement Enhancement Plan – 6/30/13	View File
Pension Override Tax Study Preliminary Results 04/30/2015	View File

Information Requested by the Unions and the City’s Response

OFFA and OPOA Information Request to City – 05/20/15	View File
OFFA and OPOA Information Request to City – 05/28/15	View File
City Response to IAFF and OPOA – 07/24/15	View File
Employee Evaluation Input Form	View File
Police Department Employee Performance Evaluation Form	View File
Employee Performance Evaluation Form	View File
FY13-14 Info Requested Posted 092415 FY13-14 Balance Sheet All Funds
View File – (215 KB)FY13-14 Detailed Budget Report	View File
FY13-14 Detailed Trial Balance	View File
FY13-14 Summary Budget Report	View File
FY13-14 Summary of Changes in Fund Balance	View File
FY13-14 Summary of Revenues vs Expenditures	View File
FY14-15 Info Requested Posted 092415 Second Half Requested FY14-15 Balance Sheet All Funds Per12
View File – (208 KB)FY14-15 Balance Sheet All Funds Per13	View File
FY14-15 Detailed Budget Report Per12	View File
FY14-15 Detailed Budget Report Per13	View File
FY14-15 Detailed Trial Balance Per12	View File
FY14-15 Detailed Trial Balance Per13	View File
FY14-15 Summary Budget Report	View File
FY14-15 Summary of Changes in Fund Balance	View File
FY14-15 Summary of Revenues vs Expenditures	View File

2015/16 Budget Presentations

FY 2015/16 Budget Presentation – 06/09/15	View File
Public Hearing: FY 2015/16 Operating and Capital Budget – 06/16/15	View File
FY 2015-16 Budget Adoption Presentation – 06/23/15	View File

For further information:

Finance Department

(805) 385-7475