Finance

Finance

Financial Reports

Monthly Investment Summaries and Financial Reports

Below you will find monthly reports provided to the City Council regarding the City’s investment portfolio, financial position, and other related information. Items included in these reports include:

  • Current City Investments
  • Current Cash Balance of Major Funds
  • Year-To-Date Revenue and Expenditures for the General Fund and Enterprise Funds
  • New and Modified Interfund Loans
Month    Report   
January 2011    Download   
February 2011    Download   
March 2011    Download   
April 2011    Download   
May 2011    Download   
June 2011    Download   
July 2011    Download   
August 2011    Download   
September 2011    Download   
October 2011    Download   
November 2011    Download   
December 2011    Download   
January 2012    Download   
February 2012    Download   
March 2012    Download   
April 2012    Download   
May 2012    Download   
June 2012    Download   
July 2012    Download   
August 2012    Download   
September 2012    Download   
October 2012    Download   
November 2012    Download   
December 2012    Download   
January 2013    Download   
February 2013    Download   
March 2013    Download   
April 2013    Download   
May 2013    Download   
June 2013    Download   
July 2013    Download   
August 2013    Download   
September 2013    Download   
October 2013    Download   
November 2013    Download   
December 2013    Download   
January 2014    Download   
February 2014    Download   
March 2014    Download   
April 2014    Download   
May 2014    Download   
June 2014    Download   

Monthly Reports of Purchases of $50,000 or Less 1,2

Below you will find monthly reports regarding purchases made by the City of $50,000 or less.  These items include:

  • Contracts and Agreements Approved Under the City Manager's Authority Between $25,001 and $50,000
  • Contracts and Agreements Approved Under Department Heads' Authority of $25,000 or Less
  • Contracts and Agreements Approved by the City Council of $50,000 or Less 3
  • Purchases Approved Under the City Council-Approved Purchasing Policy (Fuel, Goods, Etc.)
Month    Report   
January 2012    Download   
February 2012    Download   
March 2012    Download   
April 2012    Download   
May 2012    Download   
June 2012    Download   
July 2012    Download   
August 2012    Download   
September 2012    Download   
October 2012    Download   
November 2012    Download   
December 2012    Download   
January 2013    Download   
February 2013    Download   
March 2013    Download   
April 2013    Download   
May 2013    Download   
June 2013    Download   
July 2013    Download   
August 2013    Download   
September 2013    Download   
October 2013    Download   
November 2013    Download   
December 2013    Download   
January 2014    Download   
February 2014    Download   
March 2014    Download   
April 2014    Download   
May 2014    Download   
June 2014    Download   
July 2014    Download   
August 2014    Download   

1 Purchase orders encumbered in more than one account are shown for the primary account only with the total encumbrance for all accounts.
2 Any purchases paid for using the City's Request for Payment process as outlined in Administrative Manual Policy 07.006.00 are excluded from this report as they are not subject to competitive selection.
3 Certain contracts and agreements may be approved by the City Council even though they are below the threshold requiring City Council approval.

Quarterly Reports of City Attorney's Office Payments for Outside Counsel

Below you will find quarterly reports detailing all payments made by the City Attorney's Office for outside counsel expenses.

Quarter    Report   
First Quarter 2014    Download   
Second Quarter 2014    Download   

Other Financial Reports and Information

Below you will find other financial reports and information made available to the public regarding the City's financial management and condition.

Item    Report   
Information Provided at the 2012/13 Annual Budget Public Hearing Regarding Financial Matters Raised in Public Comments at City Council Meetings    Download   
information Provided to the City Council Regarding Historical Sewer Fund Interfund Loans and Bond Proceeds Expenditures in May 2014    Download   
Fiscal Year 2011/12 Report of Travel and Meeting Expenses of Elected and Appointed Officials    Download   
Fiscal Year 2012/13 Report of Travel and Meeting Expenses of Elected and Appointed Officials    Download   
Financial Data Transparency Portal    Launch   
City Purchasing Resolution    Download   
2013/14 Local Park Fees Annual Report    Download   
2013/14 Regional Park Fees Annual Report    Download   
2013/14 Trail Fees Annual Report    Download   
2013/14 Overlook Parkway Fees Annual Report    Download   

For additional information, please contact:

  • Scott Catlett, Assistant Finance Director – 951-826-5609
Investor Quick Links
General Information
Address:
3900 Main St.
Riverside, CA 92522

Phone: (951) 826-5454    
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Printed from: http://www.riversideca.gov/finance/investor/monthlyreports.asp
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