Monthly Financial Report

22 agenda items across 22 meetings

Tuesday, May 5, 2026

Item N.2.a

Investment and Cash Balance Report, Monthly Overtime Reports, Documentary Transfer Tax Report, and Other Post-Employment Benefits (OPEB) and Pension Report for the month of March 2026

Receive monthly financial reports for March 2026

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Tuesday, February 17, 2026

Item V.4.b

Investment and Cash Balance Report, Monthly Overtime Reports, Documentary Transfer Tax Report, and Other Post-Employment Benefits (OPEB) and Pension Report for the Month of December 2025

Receive December 2025 financial reports including investments, overtime, taxes, and employee benefits

budget

Tuesday, October 17, 2023

Item P.5.a

Investment and Cash Balance Report for the Month of August 2023

Receive monthly report on city's cash and investments for August 2023

budget

Tuesday, April 5, 2022

Item O.5.c

Investment and cash balance report for the month of February 2022

Receive monthly report on city investments and cash balances for February 2022

budget

Tuesday, March 1, 2022

Item O.3.a

Investment and Cash Balance Report for the Month of January 2022

Receive monthly report on city's cash and investments for January 2022

budget

Tuesday, February 1, 2022

Item O.4.a

Investment and Cash Balance Report for the Month of December 2021

Receive monthly report on city investments and cash balances for December 2021

budget

Tuesday, January 11, 2022

Item d

Investment and Cash Balance report for the month of November 2021

Receive monthly report on city investments and cash balances for November 2021

budget

Tuesday, November 23, 2021

Item H-4

Investment and Cash Balance Report

Receive monthly report on city's cash balances and investments

budget

Tuesday, July 6, 2021

Item I-8

Investment and Cash Balance Report

Receive monthly report on city's investment and cash balances

budget

Tuesday, April 6, 2021

Item H-10

City's Investment and Cash Balance Report for February 2021

Receive monthly report on city's cash and investments for February 2021

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Tuesday, January 19, 2021

Item F-3

Investment and Cash Balance Report

Receive November 2020 investment and cash balance report

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Tuesday, December 1, 2020

Item G-4

City's Investment and Cash Balance Report for October 2020

Receive monthly report on city's cash and investments for October 2020

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Tuesday, November 10, 2020

Item H-7

City's Investment and Cash Balance Report for September 2020

Review city's cash balance and investment performance for September 2020

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Tuesday, October 1, 2019

Item H-11

Investment and Cash Balance Report

Receive monthly report on city investments and cash balances

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Tuesday, March 5, 2019

Item H-1

Received the City's Investment and Cash Balance Report for the month of January 2019

Receive monthly report on city's cash and investments for January 2019

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Tuesday, January 15, 2019

Item I-9

Investment and Cash Balance Report

Receive monthly report on city's cash and investments for November 2018

budget

Tuesday, June 5, 2018

Item G-5

Investment and Cash Balance Report for April 2018

Receive monthly report on city's cash and investments for April 2018

budget

Tuesday, March 20, 2018

Item G-3

City's Investment and Cash Balance Report for January 2018

Receive monthly report on city's cash and investments for January 2018

budget

Tuesday, July 18, 2017

Item I-2

City's Investment and Cash Balance Report for May 2017

Receive monthly report on city's cash and investments for May 2017

budget

Tuesday, June 6, 2017

Item H-10

Investment and Cash Balance Report

Receive monthly report on city's cash and investments for April 2017

budget

Tuesday, June 7, 2016

Item G-9

Investment and Cash Balance Report

Receive monthly report on city's cash and investments for April 2016

budget

Tuesday, January 19, 2016

Item I-4

Investment and Cash Balance Report

Review city's investment and cash balance report for November 2015

budget