Monthly Financial and Investment Reports

As of January 2023, staff has changed the frequency of the reporting from quarterly to monthly to comply with the California Government Code Section 41004. California Government Code Section 41004 requires that the Town Treasurer submits to the Town Clerk and the legislative body a written report and accounting of all receipts, disbursement, and fund balances. 

December 2025 Financial and Investment Report

November 2025 Financial and Investment Report

October 2025 Financial and Investment Report

September 2025 Financial and Investment Report

August 2025 Financial and Investment Report

July 2025 Financial and Investment Report

Prior Fiscal Year Reports:

FY 2016-17

FY 2017-18

FY 2018-19

FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2023-24

FY 2024-25