Finance Department – Archived Reports

Audited Annual Comprehensive Financial Reports (ACFR)

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
Annual Comprehensive Financial Report FY 2017-18	View File
Annual Comprehensive Financial Report FY 2018-19	View File

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

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
Single Audit Report FY 2015 Single Audit Report FY 2015 Revised Report	View File Revised Report
Single Audit Report FY 2016 Single Audit Report FY 2016 Revised Report	View File Revised Report
Single Audit Report FY 2017	View File
Single Audit Report FY 2018	View File

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

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

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

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
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
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

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