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

Monthly Reports of Contracts Under $50,000 ¹

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

• Contracts and Agreements Approved Under the City Manager's Authority Between $25,000 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 ²
• 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

¹ Purchase orders encumbered in more than one account are shown for the primary account only with the total encumbrance for all accounts.
² Certain contracts and agreements may be approved by the City Council even though they are below the threshold requiring City Council approval.

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
General Fund Rating Report from Fitch Ratings Download
General Fund Rating Report from Standard & Poor's Download