Financial Advisory Board Reports All Archives

April 13, 2021 April 13, 2021
Quarterly Investment Report
April 13, 2021 April 13, 2021
State Auditor Report https://www.auditor.ca.gov/reports/2020-803/index.html
April 13, 2021 April 13, 2021
GF Cash Flow Forecast - February
April 13, 2021 April 13, 2021
GF Balance Sheet - February
April 13, 2021 April 13, 2021
GF Income Statement - February
April 13, 2021 April 13, 2021
Brown Act Presentation
March 9, 2021 March 9, 2021
General Fund Long Term Financial Forecast
March 9, 2021 March 9, 2021
LTFF Assumptions
March 9, 2021 March 9, 2021
GF Balance Sheet 01-31-2021
March 9, 2021 March 9, 2021
GF Income Statement 01-31-21
March 9, 2021 March 9, 2021
GF Cash Flow Forecast - January 2021
February 9, 2021 February 9, 2021
FY 21 GF Proposed Budget Modifications
February 9, 2021 February 9, 2021
December 2020 GF Cash Flow Forecast
February 9, 2021 February 9, 2021
December 2020 GF Income Statement
February 9, 2021 February 9, 2021
December 2020 GF Balance Sheet
January 12, 2021 January 12, 2021
Feb 2020 Five Year Forecast
January 12, 2021 January 12, 2021
FY 2020-21 2nd Quarter Investment Report
December 8, 2020 December 8, 2020
November 2020 GF Cash Flow Forecast
December 8, 2020 December 8, 2020
November 2020 GF Income Statement
December 8, 2020 December 8, 2020
November 2020 GF Balance Sheet
November 10, 2020 November 10, 2020
October 2020 GF Cash Flow Forecast
November 10, 2020 November 10, 2020
October 2020 GF Balance Sheet
November 10, 2020 November 10, 2020
October 2020 GF Income Statement
November 10, 2020 November 10, 2020
Investment Policy
October 13, 2020 October 13, 2020
September 2020 General Fund Cash Flow Forecast
October 13, 2020 October 13, 2020
September 2020 General Fund Income Statement
October 13, 2020 October 13, 2020
September 2020 General Fund Balance Sheet
October 13, 2020 October 13, 2020
FY2020-21 First Quarter Investment Report
September 22, 2020 September 22, 2020
Draft FY 2020-21 Proposed Amended Budget
September 8, 2020 September 8, 2020
August GF Cash Flow Forecast
September 8, 2020 September 8, 2020
August 2020 GF Balance Sheet
September 8, 2020 September 8, 2020
August 2020 GF Income Statement
August 25, 2020 August 25, 2020
General Fund Cash Flow Statement
August 25, 2020 August 25, 2020
July 2020 General Fund Income Statement
August 25, 2020 August 25, 2020
July 2020 General Fund Balance Sheet
July 14, 2020 July 14, 2020
FY2019-20 Fourth Quarter Investment Report
March 10, 2020 March 10, 2020
City Council Compensation Survey
February 11, 2020 February 11, 2020
Staff Report for Mid-Year Update
February 11, 2020 February 11, 2020
FY2019 CAFR
January 10, 2020 January 10, 2020
FY2020, 2nd Quarter Investment Report
December 10, 2019 December 10, 2019