Financial Operations Division
The division provides full accounting services for the City, Community Services District and Successor Agency including internal and external reporting, payroll, and accounts payable. This division also administers the annual audit process, produces the annual CAFR and is responsible for determining the propriety and legality of all financial transactions in accordance with laws, regulations, accounting standards, and council and administrative policy.
Financial Reports
- Comprehensive Annual
Financial Reports - Special Districts
Reports - Other Financial
Reports - Monthly Payment
Registers
Comprehensive Annual Financial Reports
- 2017 Comprehensive Annual Financial Report
including Community Services District Financial Statements - 2016 Comprehensive Annual Financial Report
including Community Services District Financial Statements - 2015 Comprehensive Annual Financial Report
including Community Services District Financial Statements - 2014 Comprehensive Annual Financial Report
including Community Services District Financial Statements - 2013 Comprehensive Annual Financial Report
including Community Services District Financial Statements - 2012 Comprehensive Annual Financial Report (4.7 MB)
- Community Redevelopment Agency Financial Statements
- Community Services District Financial Statements - 2011 Comprehensive Annual Financial Report (3 MB contains all)
- Community Redevelopment Agency Financial Statements
- Community Services District Financial Statements - 2010 Comprehensive Annual Financial Report (4 MB)
- Community Redevelopment Agency Financial Statements
- Community Services District Financial Statements
- 2009 Comprehensive Annual Financial Report (3.0 MB)
- Community Redevelopment Agency Financial Statements
- Community Services District Financial Statements
- 2008 Comprehensive Annual Financial Report (5.6 MB)
- Community Redevelopment Agency Financial Statements
- Community Services District Financial Statements
- 2007 Comprehensive Annual Financial Report (7.3 MB)
- 2006 Comprehensive Annual Financial Report (12.3 MB)
- 2005 Comprehensive Annual Financial Report (1.1 MB)
Special Districts Reports
- Community Services District Annual Levy Report Fiscal Year 2017/18
- Community Services District Annual Levy Report Fiscal Year 2016/17
- Community Services District Annual Levy Report Fiscal Year 2015/16 (revised)
Lighting Maintenance District No. 2014-01
- 2017/18 Preliminary Assessment Roll for Lighting Maintenance District No. 2014-01
- 2017/18 Engineer’s Report for Lighting Maintenance District No. 2014-01
- 2016/17 Engineer’s Report for Lighting Maintenance District No. 2014-01
- 2015/16 Engineer’s Report for Lighting Maintenance District No. 2014-01
- 2014/15 Engineer’s Report for Lighting Maintenance District No. 2014-01
Landscape Maintenance District No. 2014-02
- 2017/18 Preliminary Assessment Roll for Landscape Maintenance District No. 2014-02
- 2017/18 Engineer’s Report for Landscape Maintenance District No. 2014-02
- 2016/17 Engineer’s Report for Landscape Maintenance District No. 2014-02
- 2015/16 Engineer’s Report for Landscape Maintenance District No. 2014-02
- 2015/16 Engineer’s Report for Landscape Maintenance District No. 2014-02
Annexation No. 1 (Zone 09) (Tract 27251) - 2014/15 Engineer’s Report for Landscape Maintenance District No. 2014-02
CFD No. 1 (Park Maintenance)
- CFD No. 1 Annual Special Tax Report Fiscal Year 2017/2018
- CFD No. 1 Annual Special Tax Report Fiscal Year 2016/2017
CFD No. 3 (Automall)
- CFD No. 3 (Automall) Annual Special Tax Report Fiscal Year 2013/2014
- CFD No. 3 (Automall) Continuing Disclosure Report Fiscal Year 2012/2013
- Notice of Cessation
CFD No. 4-M (Centerpointe Basin Maintenance Services)
- CFD No. 4 (Maintenance Services) Annual Special Tax Report Fiscal Year 2017/2018
- CFD No. 4 (Maintenance Services) Annual Special Tax Report Fiscal Year 2016/2017
CFD No. 5 (Stoneridge Towne Center)
- CFD No. 5 (Stoneridge) 2016/17 Annual Continuing Disclosure Statement
- CFD No. 5 (Stoneridge) Annual Special Tax and Bond Accountability Report Fiscal Year 2017/2018
- CFD No. 5 (Stoneridge) Annual Special Tax and Bond Accountability Report Fiscal Year 2016/2017
- Investor Relations
CFD No. 7
- CFD No. 7 2016/17 Annual Continuing Disclosure Statement
- CFD No. 7 Annual Special Tax and Bond Accountability Report Fiscal Year 2017/2018
- Investor Relations
CFD No. 87-1 (Towngate)
- CFD N. 87-1(Towngate) 2016/17 Annual Continuing Disclosure Statement
- CFD No. 87-1 (Towngate) Annual Special Tax and Bond Accountability Report Fiscal Year 2017/2018
- CFD No. 87-1 (Towngate) Annual Special Tax and Bond Accountability Report Fiscal Year 2016/2017
- Investor Relations
CFD No. 87-1 (Towngate) IA1
- CFD N. 87-IA1 (Towngate) 2016/17 Annual Continuing Disclosure Statement
- CFD No. 87-1 (Towngate) IA1 Annual Special Tax and Bond Accountability Report Fiscal Year 2017/2018
- CFD No. 87-1 (Towngate) IA1 Annual Special Tax and Bond Accountability Report Fiscal Year 2016/2017
- Investor Relations
CFD No. 2014-01 (Maintenance Services)
Other Financial Reports
Popular Annual Financial Reports
- 2017 Popular Annual Financial Report
- 2016 Popular Annual Financial Report
- 2015 Popular Annual Financial Report
Single Audit Reports
- Fiscal Year 2016/17 Single Audit Report
- Fiscal Year 2015/16 Single Audit Report
- Fiscal Year 2014/15 Single Audit Report
- Fiscal Year 2013/14 Single Audit Report
- Fiscal Year 2012/13 Single Audit Report
- Fiscal Year 2011/12 Single Audit Report
Annual Street Reports
- Fiscal Year 2016/17 Annual Street Reports
- Fiscal Year 2015/16 Annual Street Reports
- Fiscal Year 2014/15 Annual Street Reports
- Fiscal Year 2013/14 Annual Street Reports
- Fiscal Year 2012/13 Annual Street Reports
- Fiscal Year 2011/12 Annual Street Reports
- Fiscal Year 2010/11 Annual Street Reports
Actuarial Valuation – Retiree Healthcare Plan (OPEB)
- 06/30/17 Actuarial Valuation – GASB 75 OPEB
- 06/30/15 Actuarial Valuation – Retiree Healthcare Plan (OPEB)
- 06/30/13 Actuarial Valuation – Retiree Healthcare Plan (OPEB)
- 06/30/11 Actuarial Valuation – Retiree Healthcare Plan (OPEB)
Bicycle and Pedestrian Facilities Program (most recent reports available)
- Fiscal Year 2013/2014 TDA Article 3 Funds Bicycle and Pedestrian Facilities Program
- Fiscal Year 2012/2013 TDA Article 3 Funds Bicycle and Pedestrian Facilities Program
General Child Development Program
- FY 2015/2016 General Child Development Program
- FY 2014/2015 General Child Development Program
- FY 2013/2014 General Child Development Program
- FY 2012/2013 General Child Development Program
- FY 2011/2012 General Child Development Program
Measure A Local Streets and Roads Program
Monthly Payment Registers
Click on the year to see the payment registers.
