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
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Letter from MUFG Union Bank, N.A. Re. Letter of Credit – 03/24/16 |
– (1.9 MB) |
Audited Comprehensive Annual Financial Reports
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Comprehensive Annual Financial Report FY 2004-5 |
– (4.15 MB) |
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Comprehensive Annual Financial Report FY 2005-6 |
– (12.79 MB) |
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Comprehensive Annual Financial Report FY 2006-7 |
– (7.21 MB) |
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Comprehensive Annual Financial Report FY 2007-8 |
– (6.68 MB) |
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Comprehensive Annual Financial Report FY 2008-9 |
– (7.29 MB) |
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Comprehensive Annual Financial Report FY 2009-10 |
– (3.43 MB) |
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Comprehensive Annual Financial Report FY 2010-11 |
– (3.05 MB) |
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Comprehensive Annual Financial Report FY 2011-12 |
– (7.06 MB) |
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Comprehensive Annual Financial Report FY 2012-13 |
– (16.94 MB) |
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Comprehensive Annual Financial Report FY 2013-14 |
– (2.78 MB) |
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Comprehensive Annual Financial Report FY 2014-15 Comprehensive Annual Financial Report FY 2014-15 – Revised Pages |
(18.7 MB)
(1.76 MB) |
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Comprehensive Annual Financial Report FY 2015-16 |
– (2 MB) |
Financial Reports and Summaries
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Enterprise Funds-Monthly Expenditure Report at Period END 09/2015 |
– (94 KB) |
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General Fund-Monthly Expenditure Report at Period END 09/2015 |
– (124 KB) |
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Half Cent Sales Tax-Monthly Expenditure Report at Period END 09/2015 |
– (25 KB) |
Bond Prospectus
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2014 Fire Station Bonds |
– (2.50 MB) |
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Assessment District No. 2000-1 |
– (9.21 MB) |
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Community Facilities District No. 3 |
– (6.04 MB) |
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Local Obligation Revenue Bonds 2005 |
– (2.23 MB) |
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Local Obligation Revenue Bonds 2012 |
– (7.94 MB) |
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Financing Authority Lease Revenue Project and Refunding Bonds Series 2014 |
– (1.41 MB) |
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Gas Tax Revenue Certificates of Participation 2007 |
– (5.88 MB) |
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Financing Authority Lease Revenue Refunding Bonds, 2003 Series A |
– (9.21 MB) |
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Financing Authority Variable Rate Demand Lease Revenue Bonds 2003 Series B |
– (10.89 MB) |
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Financing Authority Variable Rate Demand Lease Revenue Bonds (Civic Center Phase 2 Project) Series 2006 |
– (6.58 MB) |
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Financing Authority Lease Revenue Refunding Bonds Series 2011 |
– (4.05 MB) |
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Financing Authority Lease Revenue Refunding Bonds Series 2012 |
– (14.08 MB) |
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Financing Authority Wastewater Revenue Refunding Bonds Series 2014 |
– (1.50 MB) |
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Financing Authority Solid Waste Revenue Refunding Bonds Series 2005 |
– (8.31 MB) |
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Tax Allocation Refunding Bonds 2004 Series A |
– (12.06 MB) |
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Tax Allocation Bond Financings 2006 |
– (7.69 MB) |
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Tax Allocation Bonds 2008 |
– (4.63 MB) |
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Upton & Oliver Lease Purchase |
– (12.10 MB) |
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Water Revenue Project Bonds, Series 2004 |
– (15.44 MB) |
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Water Revenue Project Bonds, Series 2006 |
– (4.48 MB) |
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Water Revenue Project Bonds, Series 2010 A & B |
– (7.76 MB) |
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Water Revenue Refunding Bonds, Series 2012 |
– (3.66 MB) |
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Wastewater Revenue Refunding Bonds, Series 2003 |
– (8.70 MB) |
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Wastewater Revenue Bonds, Series 2004 A |
– (30.14 MB) |
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Wastewater Revenue Bonds, Series 2004 B |
– (6.23 MB) |
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Wastewater Revenue Bonds, Series 2006 |
– (4.31 MB) |
Adopted Budgets
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Adopted Budget FY 2011-2013 |
– (6.49 MB) |
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Adopted Budget FY 2012-2013 |
– (10.83 MB) |
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Adopted Two-Year Budget FY 2013-2014 & FY 2014-2015 |
– (25.66 MB) |
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Adopted Budget FY 2014-2015 |
– (3.25 MB) |
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Recommended Budget FY 2015-2016 |
– (4.82 MB) |
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Adopted Budget FY 2016-17 |
– (11 MB) |
Capital Improvement Report
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Five-Year Capital Improvement Program FY 2013-14 to FY 2017-18 |
– (1.20 MB) |
Investment Reports and Minutes
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Quarterly Investment Report for the First Quarter FY 2013-2014 |
– (1.32 MB) |
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Quarterly Investment Report for the Second Quarter FY 2013-2014 |
– (536 KB) |
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Quarterly Investment Report for the Third Quarter FY 2013-2014 |
– (502 KB) |
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Quarterly Investment Report for the Fourth Quarter FY 2013-2014 |
– (536 KB) |
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Quarterly Investment Report for the First Quarter FY 2014-2015 |
– (491 KB) |
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Quarterly Investment Report for the Second Quarter FY 2014-2015 |
– (955 KB) |
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Quarterly Investment Report for the Third Quarter FY 2014-2015 |
– (1021 KB) |
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Investment Policy and Annual Report of Investment Activity |
– (1.98 MB) |
Single Audit
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Single Audit Report FY 2005 |
– (307 KB) |
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Single Audit Report FY 2006 |
– (309 KB) |
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Single Audit Report FY 2007 |
– (162 KB) |
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Single Audit Report FY 2008 |
– (55 KB) |
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Single Audit Report FY 2009 |
– (133 KB) |
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Single Audit Report FY 2010 |
– (133 KB) |
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Single Audit Report FY 2011 |
– (138 KB) |
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Single Audit Report FY 2012 |
– (68 KB) |
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Single Audit Report FY 2013 |
– (473 KB) |
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Single Audit Report FY 2014 |
– (479 KB) |
Retirement Actuarials
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CalPERS Actuarial Issues – 6/30/13 Valuation |
– (2.99 MB) |
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PARS Retirement Enhancement Plan – 6/30/13 |
– (342 KB) |
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Pension Override Tax Study Preliminary Results 04/30/2015 |
– (1.24 MB) |
Information Requested by the Unions and the City’s Response
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OFFA and OPOA Information Request to City – 05/20/15 |
– (262 KB) |
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OFFA and OPOA Information Request to City – 05/28/15 |
– (121 KB) |
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City Response to IAFF and OPOA – 07/24/15 |
– (505 KB) |
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Employee Evaluation Input Form |
– (35 KB) |
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Police Department Employee Performance Evaluation Form |
– (262 KB) |
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Employee Performance Evaluation Form |
– (291 KB) |
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FY13-14 Info Requested Posted 092415 FY13-14 Balance Sheet All Funds |
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View File – (215 KB)FY13-14 Detailed Budget Report |
– (1.6 MB) |
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FY13-14 Detailed Trial Balance |
– (293 KB) |
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FY13-14 Summary Budget Report |
– (1.2 MB) |
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FY13-14 Summary of Changes in Fund Balance |
– (141 KB) |
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FY13-14 Summary of Revenues vs Expenditures |
– (22 KB) |
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FY14-15 Info Requested Posted 092415 Second Half Requested FY14-15 Balance Sheet All Funds Per12 |
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View File – (208 KB)FY14-15 Balance Sheet All Funds Per13 |
– (209 KB) |
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FY14-15 Detailed Budget Report Per12 |
– (1.7 MB) |
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FY14-15 Detailed Budget Report Per13 |
– (1.7 MB) |
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FY14-15 Detailed Trial Balance Per12 |
– (285 KB) |
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FY14-15 Detailed Trial Balance Per13 |
– (364 KB) |
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FY14-15 Summary Budget Report |
– (1.2 MB) |
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FY14-15 Summary of Changes in Fund Balance |
– (136 KB) |
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FY14-15 Summary of Revenues vs Expenditures |
– (22 KB) |
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2015/16 Budget Presentations
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FY 2015/16 Budget Presentation – 06/09/15 |
– (3.5 MB) |
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Public Hearing: FY 2015/16 Operating and Capital Budget – 06/16/15 |
– (2.3 MB) |
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FY 2015-16 Budget Adoption Presentation – 06/23/15 |
– (672 KB) |
For further information:
Finance Department
(805) 385-7475