Each month the Budget Office creates a summary report of the city's main operating funds.  Information is provided for the General Fund, Trust & Agency Fund, and Employee Health Fund.

To view the entire report, please click on the links below.
 
Monthly Financial Update Reports:

Fiscal Year 2025

Fiscal Year 2025 - March
Fiscal Year 2025 - February 
Fiscal Year 2025 - January 
Fiscal Year 2025 - December
Fiscal Year 2025 - November 
Fiscal Year 2025 - October
Fiscal Year 2025 - September
Fiscal Year 2025 - August


Fiscal Year 2024

Fiscal Year 2024 - May 
Fiscal Year 2024 - April 
Fiscal Year 2024 - March
Fiscal Year 2024 - February
Fiscal Year 2024 - January 
Fiscal Year 2024 - December

Fiscal Year 2024 - November 
Fiscal Year 2024 - October
Fiscal Year 2024 - September
Fiscal Year 2024 - August

Fiscal Year 2023

Fiscal Year 2023 - May 
Fiscal Year 2023 - April 
Fiscal Year 2023 - March 
Fiscal Year 2023 - February 
Fiscal Year 2023 - January 
Fiscal Year 2023 - December 
Fiscal Year 2023 - November 
Fiscal Year 2023 - October 
Fiscal Year 2023 - September
Fiscal Year 2023 - August

Fiscal Year 2022

Fiscal Year 2022 - April
Fiscal Year 2022- May 
Fiscal Year 2022 - March
Fiscal Year 2022 - February
Fiscal Year 2022 - January 
Fiscal Year 2022 - December
Fiscal Year 2022 - November
Fiscal Year 2022 - October
Fiscal Year 2022 - September 
Fiscal Year 2022 - August

Fiscal Year 2021

Fiscal Year 2021 - May
Fiscal Year 2021 - April
Fiscal Year 2021 - March
Fiscal Year 2021 -February
Fiscal Year 2021 - January 
Fiscal Year 2021 - December
Fiscal Year 2021 - November
Fiscal Year 2021 - October
Fiscal Year 2021 - September
Fiscal Year 2021 - August