The City Finance Department presents a Monthly Cash Report to the Council on the 3rd Thursday of the month, reporting the cash situation as of the end of prior month. Thus, during the October Council meeting the cash situation is reported as of the end of September and so on.
What Is included
The cash report displays all the money that the city has. A household analogy might be list of what you hold in all of your checking and savings accounts. There are things other than cash that are important, like debt and non-financial assets. Those are reported in the City's annual audited financial report. Still, cash is very important and the Council monitors it monthly. Past city cash reports are made available below.
Monthly City Cash Reports
Access the archive center to view past reports.