City Treasurer Reports Archive

TOTAL FUNDS REPORTS

  1. 12-31-16 Total Funds Report
  2. 11-30-16 Total Funds Report
  3. 10-31-16 Total Funds Report
  4. 09-30-16 Total Funds Report
  5. 08-31-16 Total Funds Report
  6. 07-31-16 Total Funds Report
  7. 06-30-16 Total Funds Report
  8. 05-31-16 Total Funds Report
  9. 04-30-16 Total Funds Report
  10. 03-31-16 Total Funds Report
  11. 02-29-16 Total Funds Report
  12. 01-29-16 Total Funds Report
  13. 12-31-15 Total Funds Report

MONTHLY FINANCIAL REPORTS

  1. 12-31-16 City Treasurer Monthly Financial Report
  2. 11-30-16 City Treasurer Monthly Financial Report
  3. 10-31-16 City Treasurer Monthly Financial Report
  4. 09-30-16 City Treasurer Monthly Financial Report
  5. 08-31-16 City Treasurer Monthly Financial Report
  6. 07-31-16 City Treasurer Monthly Financial Report
  7. 06-30-16 City Treasurer Monthly Financial Report
  8. 05-31-16 City Treasurer Monthly Financial Report
  9. 04-30-16 City Treasurer Monthly Financial Report
  10. 03-31-16 City Treasurer Monthly Financial Report
  11. 02-29-16 City Treasurer Monthly Financial Report
  12. 01-31-16 City Treasurer Monthly Financial Report
  13. 12-31-15 City Treasurer Monthly Financial Report

MISCELLANEOUS REPORTS

  1. 38th Ave Area Sales Tax Revenues 2010-2016
  2. Fruitdale Redevelopment Project - December 2016
  3. Marijuana Revenue: 2016
  4. Carnation Festival Adopted Budget 2013-2017
  5. Outside Agency Program Report 2012-2017
  6. Localworks Adopted Budget 2013- 2017
  7. Public Works Large Expenditure/Revenue Projections 2016
  8. 38th Ave Expenses: 2011-2016
  9. Marijuana Revenue: 2015