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Quarterly Financial Report
In This Section
Mayor and Council
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Budget and Finance
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Financial Reports
Annual Budget
Quarterly Financial Report
Comprehensive Financial Report
Development & Planning
Auctions
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Quarterly Financial Report
Quarterly Investment Reports
12-31-2025 Investment Report
(PDF, 3MB)
09-30-2025 Investment Report
(PDF, 2MB)
06-30-2025 Investment Report
(PDF, 2MB)
03-31-2025 Investment Report
(PDF, 2MB)
12-31-2024 Investment Report
(PDF, 2MB)
09-30-2024 Investment Report
(PDF, 2MB)
06-30-2024 Investment Report
(PDF, 2MB)
03-31-2024 Investment Report
(PDF, 2MB)
12-31-2023 Investment Report
(PDF, 3MB)
09-30-2023 Investment Report
(PDF, 2MB)
06-30-2023 Investment Report
(PDF, 2MB)
03-31-2023 Investment Report
(PDF, 2MB)
12-31-2022 Investment Report
(PDF, 7MB)
09-30-2022 Investment Report
(PDF, 5MB)
06-30-2022 Investment Report
(PDF, 2MB)
03-31-2022 Investment Report
(PDF, 2MB)
12-31-2021 Investment Report
(PDF, 2MB)
09-30-2021 Investment Report
(PDF, 5MB)
06-30-2021 Investment Report
(PDF, 6MB)
03-31-2021 Investment Report
(PDF, 6MB)
12-31-2020 Investment Report
(PDF, 6MB)
09-30-2020 Investment Report
(PDF, 1MB)
06-30-2020 Investment Report
(PDF, 1MB)
03-31-2020 Investment Report
(PDF, 6MB)
12-31-2019 Investment Report
(PDF, 1MB)
09-30-2019 Investment Report
(PDF, 838KB)
06-30-2019 Investment Report
(PDF, 814KB)
03-31-2019 Investment Report
(PDF, 810KB)
Quarterly Revenue and Expenditure Reports
12-31-2025 Revenue and Expenditure Report
(PDF, 1MB)
09-30-2025 Revenue and Expenditure Report
(PDF, 1MB)
06-30-2025 Revenue and Expenditure Report
(PDF, 1MB)
03-31-2025 Revenue and Expenditure Report
(PDF, 864KB)
12-31-2024 Revenue and Expenditure Report
(PDF, 862KB)
09-30-2024 Revenue and Expenditure Report
(PDF, 850KB)
06-30-2024 Revenue and Expenditure Report
(PDF, 566KB)
03-31-2024 Revenue and Expenditure Report
(PDF, 856KB)
12-31-2023 Revenue and Expenditure Report
(PDF, 856KB)
09-30-2023 Revenue and Expenditure Report
(PDF, 854KB)
06-30-2023 Revenue and Expenditure Report
(PDF, 254KB)
03-31-2023 Revenue and Expenditure Report
(PDF, 884KB)
12-31-2022 Revenue and Expenditure Report
(PDF, 539KB)
09-30-2022 Revenue and Expenditure Report
(PDF, 513KB)
06-30-2022 Revenue and Expenditure Report
(PDF, 267KB)
03-31-2022 Revenue and Expenditure Report
(PDF, 512KB)
12-31-2021 Revenue and Expenditure Report
(PDF, 521KB)
09-30-2021 Revenue and Expenditure Report
(PDF, 522KB)
06-30-2021 Revenue and Expenditure Report
(PDF, 272KB)
03-31-2021 Revenue and Expenditure Report
(PDF, 256KB)
12-31-2020 Revenue and Expenditure Report
(PDF, 473KB)
09-30-2020 Revenue and Expenditure Report
(PDF, 489KB)
06-30-2020 Revenue and Expenditure Report
(PDF, 2MB)
03-31-2020 Revenue and Expenditure Report
(PDF, 226KB)
12-31-2019 Revenue and Expenditure Report
(PDF, 353KB)
09-30-2019 Revenue and Expenditure Report
(PDF, 5MB)
06-30-2019 Revenue and Expenditure Report
(PDF, 349KB)
03-31-2019 Revenue and Expenditure Report
(PDF, 347KB)
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