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Budget / Financial Information
Operating Budget
The annual budget is the City’s service and financial plan for the next fiscal year; a legally required planning tool that matches the services desired by the community, as interpreted by the City Council, to the estimated resources available to provide those services. The development, adoption, and implementation of the City budget is a major decision-making process with several phases, and each year, the public are encouraged to participate throughout the process by discussions at Council meetings during the year, public meetings held by the Financial Advisory Board to discuss the budget, and public hearings held by the City Council.

Learn more about the annual budget development process.

View Current Budget Book | View Budget Archives

Comprehensive Annual Financial Reports ("CAFR") 
The City prepares a Comprehensive Annual Financial Report (CAFR) which includes all aspects of the City and its component units. Component Units are entities for which the City is financially accountable, even though the component units are separate legal entities. Component Units of the City of El Cerrito include the El Cerrito Redevelopment Agency, the El Cerrito Public Financing Authority, the El Cerrito Municipal Services Corporation and the and the El Cerrito Employees’ Pension.
View Most Recent CAFR | View CAFR Archives

Financial Statements
The City is required to be audited annually by a certified public accountant appointed by the City Council. The certified public accountant prepares an audit report for Council consideration.

Independent Auditor's Reports for the year ended June 30, 2013
Employees' Pension Plan FY ending June 30, 2013 (PDF)
Public Financing Authority Report FY ending June 30, 2013 (PDF)
Sales Tax Revenue Bonds AUP Report-FY2013 (PDF)
Memo on Internal Control-FY2013 (PDF)

Independent Auditor's Reports for the year ended June 30, 2012
Public Financing Authority Financial Statements (PDF) 
Employee Pension Plan Financial Statements (PDF) 
Sales Tax Revenue Bonds AUP Report-FY2012 (PDF)
Memo on Internal Control (PDF)

Independent Auditor's Reports for the year ended June 30, 2011
Public Financing Authority Financial Statements (PDF) 
Employee Pension Plan Financial Statements (PDF)
Memo on Internal Control (PDF)

Independent Auditor's Reports for the year ended June 30, 2010
Public Financing Authority Financial Statements (PDF, 479Kb) 
Redevelopment Agency Financial Statements (PDF, 1317Kb) 
Employee Pension Plan Financial Statements ( PDF, 206Kb) 
Agreed Upon Procedures for Street Improvements (PDF, 185Kb) 
Single Audit Report (PDF, 1562Kb)
Memo on Internal Control (PDF, 5134Kb)

Independent Auditor's Reports for the year ended June 30, 2009
Memo on Internal Control (PDF)
Redevelopment Agency Financial Statements (PDF)

Independent Auditor's Reports for the year ended June 30, 2008
 
Public Financing Authority Financial Statements (PDF, 410Kb) 
Redevelopment Agency Financial Statements (PDF, 1376Kb) 
Employee Pension Plan Financial Statements (PDF, 357Kb) 
Memo on Internal Control (PDF, 942Kb)





Lisa K. Malek-Zadeh
Finance Director/City Treasurer

Contact Us

Business Licenses: 215-4335 
Accounts Payable: 215-4311 
Financial Reporting: 215-4323 
Finance Director: 215-4312
Other services: 215-4335
Email
Fax: 510-215-4379 


El Cerrito City Hall
10890 San Pablo Ave.
El Cerrito, CA 94530

Hours
Monday & Wednesday
8:00 am - 4:00 pm

Tuesday and Thursday
8:00 am - 6:00 pm

Alternate Friday
8:00 am - 4:00 pm
(closed every other Friday)

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