Financial Management

Financial Reports

Financial Reports

Five-Year Financial Outlook

• FY 2014 to FY 2018 (PDF)
• FY 2013 to FY 2017 (PDF)
• FY 2012 to FY 2016 (PDF)
• Revised FY 2011 to FY 2015 (PDF)
• Revised FY 2011 to FY 2015 Follow-up (PDF)
• FY 2011 to FY 2015 (PDF)
• FY 2010 to FY 2014 (PDF)
• FY 2009 to FY 2013 (PDF)
• FY 2008 to FY 2012 (PDF)

Budget Monitoring Reports

Fiscal Year 2013

• Year-End Budget Monitoring Report (PDF)
• Mid-Year Budget Monitoring Report (PDF)
• First Quarter Budget Monitoring Report (PDF)

Fiscal Year 2012

• Year-End Budget Monitoring Report (PDF)
• Mid-Year Budget Monitoring Report (PDF)
• First Quarter Budget Monitoring Report (PDF)

Fiscal Year 2011

• Year-End Budget Monitoring Report (PDF)
• Mid-Year Budget Monitoring Report (PDF)

Fiscal Year 2010

• Fiscal Year 2010 Year-End General Fund Solution and Appropriation Adjustments
• Year-End Budget Monitoring Report (PDF)
• Mid-Year Budget Monitoring Report (PDF)
• First Quarter Budget Monitoring Report (PDF)

Fiscal Year 2009

• Year-End Budget Monitoring Report (PDF)
  • Addendum to Year-End Budget Monitoring Report (PDF)
• Mid-Year Budget Monitoring Report (PDF)
• First Quarter Report (PDF)
  • First Quarter Report: Corrected Information (PDF)
  • First Quarter Report Addendum: TOT (PDF)
  • Response to Budget Inquiries Memo (PDF)
  • Park & Recreation Department Referral Response Memo (PDF)
  • Library Department Referral Response Memo (PDF)
  • Weekly Closure Estimate Memo (PDF)

Fiscal Year 2008

• Year-End Budget Monitoring Report (PDF)
• Mid-Year Budget Monitoring Report (PDF)
• First Quarter Budget Monitoring Report (PDF)