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Other Financial Reports

Other financial reports include Treasurer's Reports (quarterly); Transient Occupancy Tax Reports (monthly); Sales Tax Newsletters, and Investment Reports (quarterly).

Reports are published in Adobe Acrobat PDF file format.
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Document Center

The Document Center provides easy access to public documents. Click on one of the categories below to see related documents or use the search function.

Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by SEQ in Descending Order within category

Treasurer's Report23 documents

2024 Fiscal Year3 documents

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2023 Fiscal Year4 documents

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  • Dec 2022
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2022 Fiscal Year4 documents

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  • Dec 2021
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2021 Fiscal Year4 documents

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  • Dec 2020
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2020 Fiscal Year4 documents

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2019 Fiscal Year4 documents

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TOT Reports57 documents

2024 Fiscal Year9 documents

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  • Dec 2023
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2023 Fiscal Year12 documents

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  • Dec 2022
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2022 Fiscal Year12 documents

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  • Jan 2022
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  • Dec 2021 revised
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  • Nov 2021 revised
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  • Oct 2021 revised
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  • Sep 2021 revised
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  • Aug 2021 revised
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2021 Fiscal Year12 documents

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  • Feb 2021
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  • Jan 2021
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  • Dec 2020
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  • Nov 2020
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  • Oct 2020
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  • Sep 2020
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  • Aug 2020
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  • Jul 2020
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2020 Fiscal Year6 documents

  • May-Jun 2020
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  • Mar-Apr 2020
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  • Jan-Feb 2020
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  • Nov-Dec 2019
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2019 Fiscal Year6 documents

  • May-Jun 2019
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  • Mar-Apr 2019
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  • Nov-Dec 2018
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  • Sep-Oct 2018
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  • Jul-Aug 2018
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Sales Tax Newsletters22 documents

2024 Fiscal Year2 documents

  • Dec 2023
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2023 Fiscal Year4 documents

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2022 Fiscal Year4 documents

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  • Dec 2021
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2021 Fiscal Year4 documents

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2020 Fiscal Year4 documents

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2019 Fiscal Year4 documents

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  • Sep 2018
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Investment Reports23 documents

2024 Fiscal Year3 documents

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  • Dec 2023
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  • Sep 2023
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2023 Fiscal Year4 documents

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  • Dec 2022
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2022 Fiscal Year4 documents

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  • Dec 2021
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2021 Fiscal Year4 documents

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2020 Fiscal Year4 documents

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2019 Fiscal Year4 documents

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