Monthly Financial Statements

The City issues monthly financial statements that present the results of operations.  The most recently issued reports are listed below. The reports are cumulative, so users can assess performance for prior months in the fiscal year by reviewing tables within the report.   Starting in September 2023, the City will issue quarterly financials for the rest of the fiscal year (through June 2024).  Staff are implementing a new financial software, which will go live in February 2024, and reports will be issued less frequently to accommodate design of new reports.

FY 2024

September 2023 Report

December 2023 Report