Financial Reports

Annual AB 1600 Report

  1. FY 2020 AB 1600 Report
  2. FY 2019 AB 1600 Report
  3. FY 2018 AB 1600 Report
  4. FY 2017 AB 1600 Report
  5. FY 2016 AB 1600 Report
  6. FY 2015 AB 1600 Report

Annual AB 1666 Report

  1. FY 2020 CFD Fiscal Status Report
  2. FY 2019 CFD Fiscal Status Report

Annual Financial Transactions Report

  1. FY 2020 Financial Transactions Report
  2. FY 2019 Financial Transactions Report

Investment Reports

  1. Investment Report 12-31-19
  2. Investment Report 9-30-19
  3. Investment Report 6-30-19
  4. Investment Report 3-31-19
  5. Investment Report 12-31-18
  6. Investment Report 9-30-18
  7. Investment Report 6-30-18
  8. Investment Report 3-31-18
  9. Investment Report 12-31-17
  10. Investment Report 9-30-17
  11. Investment Report 6-30-17
  12. Investment Report 3-31-17
  13. Investment Report 12-31-16
  14. Investment Report 9-30-16

Sales Tax Highlights

  1. 3rd Quarter (9-30-19) Sales Tax Highlights
  2. 2nd Quarter (6-30-19) Sales Tax Highlights
  3. 1st Quarter (3-31-19) Sales Tax Highlights
  4. 4th Quarter (12-31-18) Sales Tax Highlights
  5. 3rd Quarter (9-30-18) Sales Tax Highlights
  6. 2nd Quarter (6-30-18) Sales Tax Highlights
  7. 1st Quarter (3-31-18) Sales Tax Highlights
  8. 4th Quarter (12-31-17) Sales Tax Highlights

Sales Tax Reconciliation

  1. 3rd Quarter (9-30-19) Sales Tax Reconciliation
  2. 2nd Quarter (6-30-19) Sales Tax Reconciliation
  3. 1st Quarter (3-31-19) Sales Tax Reconciliation
  4. 4th Quarter (12-31-18) Sales Tax Reconciliation
  5. 3rd Quarter (9-30-18) Sales Tax Reconciliation
  6. 2nd Quarter (6-30-18) Sales Tax Reconciliation
  7. 1st Quarter (3-31-18) Sales Tax Reconciliation
  8. 4th Quarter (12-31-17) Sales Tax Reconciliation

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  1. Harjot Sangha

    Finance Director
    Harjot Sangha
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