Fund balance/net asset position reports provide a current summary of fund balance/net assets by Fund after taking into consideration any appropriations/drawdown of funds approved by City Council.
Cash position reports provide a current cash position by Fund.
Monthly Line-Item Financial Statements provide a comparison of the Council approved budget to actual expenditures and encumbrances. Quarterly unaudited financial reports are also available. These financial statements and reports are unaudited; they are not the official statements of the City but rather a review of the progress to date each month as it relates to the budget.