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Financial Reports

 

Budget Monitoring Reports

Fiscal Year 2023

Fiscal Year 2022

Fiscal Year 2021

Fiscal Year 2020

Fiscal Year 2019

Fiscal Year 2018

Fiscal Year 2017

Fiscal Year 2016

Fiscal Year 2015

Fiscal Year 2014

Fiscal Year 2013

Fiscal Year 2012

Fiscal Year 2011

Fiscal Year 2010

Fiscal Year 2009

Fiscal Year 2008

Charter 39 Financial Performance Reports

The City Comptroller prepares monthly/periodic reports to the City Council. Beginning with Fiscal Year 2008, the reports are listed by accounting period. Click the links below to see each month's/period's report.

Presentations

CFD (Mello Roos) Reports

Community Facilities Districts (CFD) Mello-Roos per Government Code Section 53343.2

CDIAC Reports for CFDs (Mello-Roos) per Government Code Section 53359.5

California State Law Reporting Requirements - CDIAC Reports

Section 53359.5(b) of the California Government Code requires all agencies issuing Community Facilities District (CFD) bonds to report specific information to the California Debt and Investment Advisory Commission (CDIAC) each year. The applicable CDIAC Reports issued within the past five (5) years are provided below.

CFD No. 1 (Miramar Ranch North) – CDIAC Reports

10/25/21 PDF icon CDIAC Report Fiscal Year Ended June 30, 2021

10/22/20 PDF icon CDIAC Report Fiscal Year Ended June 30, 2020

10/16/19 PDF icon CDIAC Report Fiscal Year Ended June 30, 2019

10/10/18  PDF icon CDIAC Report Fiscal Year Ended June 30, 2018

10/23/17  PDF icon CDIAC Report Fiscal Year Ended June 30, 2017

10/21/16  PDF icon CDIAC Report Fiscal Year Ended June 30, 2016

10/19/15  PDF icon CDIAC Report Fiscal Year Ended June 30, 2015

10/22/14  PDF icon CDIAC Report Fiscal Year Ended June 30, 2014

10/30/13  PDF icon CDIAC Report Fiscal Year Ended June 30, 2013

11/15/12  PDF icon CDIAC Report Fiscal Year Ended June 30, 2012

 

CFD No. 2 (Santaluz) Improvement Area No. 1 – CDIAC Reports

10/20/22 PDF icon  CDIAC Report Fiscal Year Ended June 30, 2022

10/25/21 PDF icon CDIAC Report Fiscal Year Ended June 30, 2021

10/22/20 PDF icon CDIAC Report Fiscal Year Ended June 30, 2020

10/16/19 PDF icon CDIAC Report Fiscal Year Ended June 30, 2019

10/10/18 PDF icon CDIAC Report Fiscal Year Ended June 30, 2018

10/23/17  PDF icon CDIAC Report Fiscal Year Ended June 30, 2017

10/21/16  PDF icon CDIAC Report Fiscal Year Ended June 30, 2016

10/19/15  PDF icon CDIAC Report Fiscal Year Ended June 30, 2015

10/22/14  PDF icon CDIAC Report Fiscal Year Ended June 30, 2014

10/30/13  PDF icon CDIAC Report Fiscal Year Ended June 30, 2013

11/15/12  PDF icon CDIAC Report Fiscal Year Ended June 30, 2012

 

CFD No. 2 (Santaluz) Improvement Area No. 3 – CDIAC Reports

10/20/22 PDF icon CDIAC Report Fiscal Year Ended June 30, 2022

10/25/21 PDF icon CDIAC Report Fiscal Year Ended June 30, 2021

10/22/20 PDF icon CDIAC Report Fiscal Year Ended June 30, 2020

10/16/19 PDF icon CDIAC Report Fiscal Year Ended June 30, 2019

10/11/18 PDF icon CDIAC Report Fiscal Year Ended June 30, 2018

10/23/17 PDF icon CDIAC Report Fiscal Year Ended June 30, 2017

10/21/16 PDF icon CDIAC Report Fiscal Year Ended June 30, 2016

10/19/15 PDF icon CDIAC Report Fiscal Year Ended June 30, 2015

10/22/14 PDF icon CDIAC Report Fiscal Year Ended June 30, 2014

10/30/13 PDF icon CDIAC Report Fiscal Year Ended June 30, 2013 

11/15/12 PDF icon CDIAC Report Fiscal Year Ended June 30, 2012 

 

CFD No. 2 (Santaluz) Improvement Area No. 4 – CDIAC Reports

10/20/22 PDF icon CDIAC Report Fiscal Year Ended June 30, 2022

10/25/21 PDF icon CDIAC Report Fiscal Year Ended June 30, 2021

10/22/20 PDF icon CDIAC Report Fiscal Year Ended June 30, 2020

10/16/19 PDF icon CDIAC Report Fiscal Year Ended June 30, 2019

10/11/18 PDF icon CDIAC Report Fiscal Year Ended June 30, 2018

10/23/17 PDF icon CDIAC Report Fiscal Year Ended June 30, 2017

10/21/16 PDF icon CDIAC Report Fiscal Year Ended June 30, 2016

10/19/15 PDF icon CDIAC Report Fiscal Year Ended June 30, 2015

10/22/14 PDF icon CDIAC Report Fiscal Year Ended June 30, 2014

10/30/13 PDF icon CDIAC Report Fiscal Year Ended June 30, 2013

11/15/12 PDF icon CDIAC Report Fiscal Year Ended June 30, 2012  

 

CFD No. 3 (Liberty Station) – CDIAC Reports

10/20/22 PDF icon CDIAC Report Fiscal Year Ended June 30, 2022

1/0/25/21 PDF icon CDIAC Report Fiscal Year Ended June 30, 2021

10/22/20 PDF icon CDIAC Report Fiscal Year Ended June 30, 2020

10/16/19 PDF icon CDIAC Report Fiscal Year Ended June 30, 2019

10/11/18PDF icon CDIAC Report Fiscal Year Ended June 30, 2018

10/23/17 PDF icon CDIAC Report Fiscal Year Ended June 30, 2017

10/21/16 PDF icon CDIAC Report Fiscal Year Ended June 30, 2016

10/19/15 PDF icon CDIAC Report Fiscal Year Ended June 30, 2015

10/22/14 PDF icon CDIAC Report Fiscal Year Ended June 30, 2014

10/30/13 PDF icon CDIAC Report Fiscal Year Ended June 30, 2013

11/15/12 PDF icon CDIAC Report Fiscal Year Ended June 30, 2012 (1 of 2)

                 PDF icon CDIAC Report Fiscal Year Ended June 30, 2012 (2 of 2)

 

CFD No. 4 (Black Mountain Ranch Villages) – CDIAC Reports

10/20/22 PDF icon CDIAC Report Fiscal Year Ended June 30, 2022

10/25/21 PDF icon CDIAC Report Fiscal Year Ended June 30, 2021

10/22/20 PDF icon CDIAC Report Fiscal Year Ended June 30, 2020

10/16/19 PDF icon CDIAC Report Fiscal Year Ended June 30, 2019

10/11/18 PDF icon CDIAC Report Fiscal Year Ended June 30, 2018

10/23/17 PDF icon CDIAC Report Fiscal Year Ended June 30, 2017

10/21/16 PDF icon CDIAC Report Fiscal Year Ended June 30, 2016

10/19/15 PDF icon CDIAC Report Fiscal Year Ended June 30, 2015

10/22/14 PDF icon CDIAC Report Fiscal Year Ended June 30, 2014

10/30/13 PDF icon CDIAC Report Fiscal Year Ended June 30, 2013

11/15/12 PDF icon CDIAC Report Fiscal Year Ended June 30, 2012