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.

2025

• March Revenue Sources History — March Revenue Report — March Expenditure Summary
• February Revenue Sources History — February Revenue Report — February Expenditure Summary
• January Revenue Sources History — January Revenue Report — January Expenditure Summary

2024

• December Revenue Sources History — December Revenue Report — December Expenditure Summary
• November Revenue Sources History
• October Revenue Sources History
• September Revenue Sources History — September Revenue Report — September Expenditure Summary
• August Revenue Sources History
• July Revenue Sources History
• June Revenue Sources History — June Revenue Report — June Expenditure Summary
• May Revenue Sources History
• April Revenue Sources History
• March Revenue Sources History — March Revenue Report — March Expenditure Summary
• February Revenue Sources History
• January Revenue Sources History

2023

• December Revenue Report — December Expenditure Summary
• September Revenue Report — September Expenditure Summary
• June Revenue Report — June Expenditure Summary
• March Revenue Report — March Expenditure Summary

2022

• December Revenue Report — December Expenditure Summary
• November Revenue Report — November Expenditure Summary
• October Revenue Report — October Expenditure Summary
• September Revenue Report — September Expenditure Summary
• August Revenue Report — August Expenditure Summary
• July Revenue Report — July Expenditure Summary
• June Revenue Report — June Expenditure Summary
• May Revenue Report — May Expenditure Summary
• April Revenue Sources History — April Revenue Report — April Expenditure Summary — April Cash Position
• March Revenue Sources History — March Revenue Report — March Expenditure Summary — March Cash Position
• February Revenue Sources History — February Revenue Report — February Expenditure Summary — February Cash Position
• January Revenue Sources History — January Revenue Report — January Expenditure Summary — January Cash Position

2021

• November Budget Summary — November Revenue Graph — November Cash Position
• October Budget Summary — October Revenue Graph — October Cash Position
• September Budget Summary — September Revenue Graph — September Cash Position
• August Budget Summary — August Revenue Graph — August Cash Position
• July Budget Summary — July Revenue Graph — 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

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

2010

• Full 2010 Budget Report, Including Month-By-Month Information

2009

• Full 2009 Budget Report Ending December 2009