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Monthly
Financial Reports The following financial reports are presented monthly to the City Council (except as noted below). For more information about the reports please contact the Finance Department, either by e-mail or by phone at 831-758-7317. Note: Reports may not be as current as anticipated since they are posted only after being approved by the City Council at a regularly scheduled meeting. Statement of Actual and Estimated Revenue by Fund and Account - All Funds Statement of Expenditures, Encumbrances, and Appropriations - Operating Programs - All Funds Statement
of Expenditures, Encumbrances, and Appropriations - Capital Projects
Combined
Statement of Cash Balances - All Funds Combined Statement of Actual and Estimated Revenue - All Funds Combined
Statement of Expenditures, Encumbrances, and Appropriations - All
Funds Previous Year Financial Reports: |
