Monthly Budget Reports
The Finance Department develops monthly budget reports that illustrate the overall financial health of the city.
Click on a report to see more information. All files are in PDF format.
2020
- December Budget Summary — December Revenue Graphs — December Cash Position
- November Budget Summary — November Revenue Graphs — Revenue Cash Position
- October Budget Summary — October Revenue Graphs — October Cash Position
- September Budget Summary — September Revenue Graphs — September Cash Position
- August Budget Summary — August Revenue Graphs — August Cash Position
- July Budget Summary — July Revenue Graphs — July Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- February Budget Summary — February Revenue Graphs — February Cash Position
- January Budget Summary — January Revenue Graphs — January Cash Position
2019
- January Budget Summary — January Revenue Graphs — January Cash Position
- February Budget Summary — February Revenue Graphs — February Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- July Budget Summary — July Revenue Graphs — July Cash Position
- August Budget Summary — August Revenue Graphs — August Cash Position
- September Budget Summary — September Revenue Graphs — September Cash Position
- October Budget Summary — October Revenue Graphs — October Cash Position
- November Budget Summary — November Revenue Graphs — November Cash Position
- December Budget Summary — December Revenue Graphs — December Cash Position
2018
- January Budget Summary — January Revenue Graphs — January Cash Position
- February Budget Summary — February Revenue Graphs — February Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- July Budget Summary — July Revenue Graph — July Cash Position
- August Budget Summary — August Revenue Graph — August Cash Position
- September Budget Summary — September Revenue Graph — September Cash Position
- October Budget Summary — October Revenue Graph — October Cash Position
- November Budget Summary — November Revenue Graph — November Cash Position
- December Budget Summary — December Revenue Graph — December Cash Position
2017
- January Budget Summary — January Revenue Graphs — January Cash Position
- February Budget Summary — February Revenue Graphs — February Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- July Budget Summary — July Revenue Graphs — July Cash Position
- August Budget Summary — August Revenue Graphs — August Cash Position
- September Budget Summary — September Revenue Graphs — September Cash Position
- October Budget Summary — October Revenue Graphs — October Cash Position
- November Budget Summary – November Revenue Graphs – November Cash Position
- December Budget Summary — December Revenue Graphs — December Cash Position
2016
- December Budget Summary — December Revenue Graphs — December Cash Position
- November Budget Summary — November Revenue Graphs — November Cash Position
- October Budget Summary — October Revenue Graphs — October Cash Position
- September Budget Summary — September Revenue Graphs — September Cash Position
- August Budget Summary — August Revenue Graphs — August Cash Position
- July Budget Summary — July Revenue Graphs — July Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- February Budget Summary — February Revenue Graphs — February Cash Position
2015
- February Budget Summary — February Revenue Graphs — February Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- July Budget Summary — July Revenue Graphs — July Cash Position
- August Budget Summary — August Revenue Graphs — August Cash Position
- September Budget Summary — September Revenue Graphs — September Cash Position
- October Budget Summary — October Revenue Graphs — October Cash Position
- November Budget Summary — November Revenue Graphs — November Cash Position
- December Budget Summary — December Revenue Graphs — December Cash Position
2014
- February Budget Summary — February Revenue Graphs — February Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- July Budget Summary — July Revenue Graphs — July Cash Position
- August Budget Summary — August Revenue Graphs — August Cash Position
- September Budget Summary — September Revenue Graphs — September Cash Position
- October Budget Summary — October Revenue Graphs — October Cash Position
- November Budget Summary — November Revenue Graphs — November Cash Position
- December Budget Summary — December Revenue Graphs — December Cash Position
2013
- February Budget Summary — February Revenue Graphs — February Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- July Budget Summary — July Revenue Graphs — July Cash Position
- August Budget Summary — August Revenue Graphs — August Cash Position
- September Budget Summary — September Revenue Graphs — September Cash Position
- October Budget Summary — October Revenue Graphs — October Cash Position
- November Budget Summary — November Revenue Graphs — November Cash Position
- December Budget Summary — December Revenue Graphs — December Cash Position
2012
- February Budget Summary — February Revenue Graphs — February Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- July Budget Summary — July Revenue Graphs — July Cash Position
- August Budget Summary — August Revenue Graphs — August Cash Position
- September Budget Summary — September Revenue Graphs — September Cash Position
- October Budget Summary — October Revenue Graphs — October Cash Position
- November Budget Summary — November Revenue Graphs — November Cash Position
- December Budget Summary — December Revenue Graphs — December Cash Position
2011
- February Budget Summary — February Revenue Graphs — February Cash Position
- March Budget Summary — March Revenue Graphs — March Cash Position
- April Budget Summary — April Revenue Graphs — April Cash Position
- May Budget Summary — May Revenue Graphs — May Cash Position
- June Budget Summary — June Revenue Graphs — June Cash Position
- July Budget Summary — July Revenue Graphs — July Cash Position
- August Budget Summary — August Revenue Graphs — August Cash Position
- September Budget Summary — September Revenue Graphs — September Cash Position
- October Budget Summary — October Revenue Graphs — October Cash Position
- November Budget Summary — November Revenue Graphs — November Cash Position
- December Budget Summary — December Revenue Graphs — December Cash Position