ANNUAL AUDITED FINANCIAL STATEMENTS

SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS 

• FY 2017-18 Single Audit Report
• FY 2016-17 Single Audit Report
• FY 2015-16 Single Audit Report
• FY 2014-15 Single Audit Report
• FY 2013-14 Single Audit Report

• FY 2012-13 Single Audit Report
• FY 2011-12 Single Audit Report
• FY 2010-11 Single Audit Report
• FY 2009-10 Single Audit Report
• FY 2008-09 Single Audit Report
• FY 2007-08 Single Audit Report

QUARTERLY FINANCIAL REPORTS

• 1st Quarter (ending 09-30-2016)
• 2nd Quarter (ending 12-31-2016)
• 3rd Quarter (ending 03-31-2017)
• 4th Quarter (ending 06-30-2017)

• 1st Quarter (ending 09-30-2015)
• 2nd Quarter (ending 12-31-2015)
• 3rd Quarter (ending 03-31-2016)

• 1st Quarter (ending 09-30-2014)
• 2nd Quarter (ending 12-31-2014)
• 3rd Quarter (ending 03-31-2015)

• 1st Quarter (ending 9-30-2013)
• 2nd Quarter (ending 12-31-2013)
• 3rd Quarter (ending 03-31-2014)

Fiscal Year 2012-13

• 1st Quarter (ending 09-30-2012)
• 2nd Quarter (ending 12-31-2012)
• 3rd Quarter (ending 03-31-2013)

Fiscal Year 2011-12

• 1st Quarter (ending 09-30-2011)
• 2nd Quarter (ending 12-31-2011)
• 3rd Quarter (ending 03-31-2012)

Fiscal Year 2010-11

• 1st Quarter (ending 09-30-2010)
• 2nd Quarter (ending 12-31-2010)
• 3rd Quarter (ending 03-31-2011)

Fiscal Year 2009-10

• 1st Quarter (ending 09-30-2009)
• 2nd Quarter (ending 12-31-2009)
• 3rd Quarter (ending 03-31-2010)

Fiscal Year 2008-09

• 1st Quarter (ending 09-30-2008)
• 2nd Quarter (ending 12-31-2008)
• 3rd Quarter (ending 03-31-2009)

Fiscal Year 2007-08

• 1st Quarter (ending 09-30-2007)
• 2nd Quarter (ending 12-31-2007)
• 3rd Quarter (ending 03-31-2008)

SALES TAX REPORTS

Calendar Year 2017

• Sales Tax Rate effective January 1, 2017
• Sales Tax Rate effective April 1, 2017

Calendar Year 2016

• 1st Quarter (ending 03-31-2016)
• 2nd Quarter (ending 06-30-2016)
• 3rd Quarter (ending 09-30-2016)
• 4th Quarter (ending 12-31-2016)

Calendar Year 2015

• 1st Quarter (ending 03-31-2015)
• 2nd Quarter (ending 06-30-2015)
• 3rd Quarter (ending 09-30-2015)
• 4th Quarter (ending 12-31-2015)

Calendar Year 2014

• 1st Quarter (ending 03-31-2014)
• 2nd Quarter (ending 06-30-2014)
• 3rd Quarter (ending 09-30-2014)
• 4th Quarter (ending 12-31-2014)

Calendar Year 2013

• 1st Quarter (ending 03-31-2013)
• 2nd Quarter (ending 06-30-2013
• 3rd Quarter (ending 09-30-2013)
• 4th Quarter (ending 12-31-2013

Calendar Year 2012

• 1st Quarter (ending 03-31-2012)
• 2nd Quarter (ending 06-30-2012)
• 3rd Quarter (ending 09-30-2012)
• 4th Quarter (ending 12-31-2012)

Calendar Year 2011

• 1st Quarter (ending 03-31-2011)
• 2nd Quarter (ending 06-30-2011)
• 3rd Quarter (ending 09-30-2011)
• 4th Quarter (ending 12-31-2011)

Calendar Year 2010

• 2nd Quarter (ending 06-30-2010)
• 3rd Quarter (ending 09-30-2010)
• 4th Quarter (ending 12-31-2010)

Calendar Year 2009

• 1st Quarter (ending 03-31-2009)

 Calendar Year 2008

• 3rd Quarter (ending 09-30-2008)

OTHER FINANCIAL REPORTS

• Financial History Summary, October 2012
• Fiscal Recovery and Progress Plan: Fiscal Years 2013 - 2017
• Independent Financial Review

Five Year Financial Forecast Reports

• 5 Year Financial Forecast: Fiscal Years 2015 - 2019
• 5 Year Financial Forecast: Fiscal Years 2011 - 2015
• 5 Year Financial Outlook: Fiscal Years 2009 - 2013

Debt Management

• Debt Portfolio as of 06-30-2018
• Debt Portfolio as of 01-01-2017
  

CalPERS Annual Valuation Reports

• CalPERS Actuarial Issues - 06/30/15 Valuation
  Preliminary Results - Misc and Safety Plans
• CalPERS FY2017-18 Annual Valuation Report - Misc
• CalPERS FY2017-18 Annual Valuation Report - Safety
• CalPERS Actuarial Issues - 06/30/14 Valuation
   Preliminary Results - Misc and Safety Plans
• CalPERS FY 2016-17 Annual Valuation Report - Misc Tier 1
• CalPERS FY 2016-17 Annual Valuation Report - Misc Tier 2
• CalPERS FY 2016-17 Annual Valuation Report - Misc Tier 3
• CalPERS FY 2016-17 Annual Valuation Report - Fire Tier 1
• CalPERS FY 2016-17 Annual Valuation Report - Fire Tier 2
• CalPERS FY 2016-17 Annual Valuation Report - Fire Tier 3
• CalPERS FY 2016-17 Annual Valuation Report - Police Tier 1
• CalPERS FY 2016-17 Annual Valuation Report - Police Tier 2
• CalPERS FY 2016-17 Annual Valuation Report - Police Tier 3
• CalPERS FY 2015-16 Annual Valuation Report - Misc
• CalPERS FY 2015-16 Annual Valuation Report - Safety
• Bartel Report: Misc & Safety, December 2014
• CalPERS FY 2014-15 Annual Valuation Report - Misc
• CalPERS FY 2014-15 Annual Valuation Report - Safety
• CalPERS FY 2013-14 Annual Valuation Report - Misc
• CalPERS FY 2013-14 Annual Valuation Report - Safety
• CalPERS FY 2011-12 Annual Valuation Report - Misc
• CalPERS FY 2011-12 Annual Valuation Report - Safety

Recognized Obligation Payment Schedule (ROPS)

• January to June 2012 ROPS
• July to December 2012 ROPS