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. 

January 2023 Financial and Investment Report

December 2022 Financial and Investment Report

November 2022 Investment Report

October 2022 Investment Report

FY 2022-23 1st Quarter Investment Report

Prior Fiscal Year Reports:

FY 2016-17

FY 2017-18

FY 2018-19

FY 2019-20

FY 2020-21

FY 2021-22