Finance
Financial Reports
Monthly Investment Summaries and Financial Reports
Below you will find monthly reports provided to the City Council regarding the City’s investment portfolio, financial position, and other related information. Items included in these reports include:
- Current City Investments
- Current Cash Balance of Major Funds
- Year-To-Date Revenue and Expenditures for the General Fund and Enterprise Funds
- New and Modified Interfund Loans
| Month | Report |
| January 2011 | Download |
| February 2011 | Download |
| March 2011 | Download |
| April 2011 | Download |
| May 2011 | Download |
| June 2011 | Download |
| July 2011 | Download |
| August 2011 | Download |
| September 2011 | Download |
| October 2011 | Download |
| November 2011 | Download |
| December 2011 | Download |
| January 2012 | Download |
| February 2012 | Download |
| March 2012 | Download |
| April 2012 | Download |
| May 2012 | Download |
| June 2012 | Download |
| July 2012 | Download |
| August 2012 | Download |
| September 2012 | Download |
| October 2012 | Download |
| November 2012 | Download |
| December 2012 | Download |
| January 2013 | Download |
| February 2013 | Download |
| March 2013 | Download |
| April 2013 | Download |
| May 2013 | Download |
| June 2013 | Download |
| July 2013 | Download |
| August 2013 | Download |
| September 2013 | Download |
| October 2013 | Download |
| November 2013 | Download |
| December 2013 | Download |
| January 2014 | Download |
| February 2014 | Download |
| March 2014 | Download |
| April 2014 | Download |
| May 2014 | Download |
| June 2014 | Download |
| July 2014 | Download |
| August 2014 | Download |
| September 2014 | Download |
| October 2014 | Download |
| November 2014 | Download |
Monthly Reports of Purchases of $50,000 or Less 1,2
Below you will find monthly reports regarding purchases made by the City of $50,000 or less. These items include:
- Contracts and Agreements Approved Under the City Manager's Authority Between $25,001 and $50,000
- Contracts and Agreements Approved Under Department Heads' Authority of $25,000 or Less
- Contracts and Agreements Approved by the City Council of $50,000 or Less 3
- Purchases Approved Under the City Council-Approved Purchasing Policy (Fuel, Goods, Etc.)
| Month | Report |
| January 2012 | Download |
| February 2012 | Download |
| March 2012 | Download |
| April 2012 | Download |
| May 2012 | Download |
| June 2012 | Download |
| July 2012 | Download |
| August 2012 | Download |
| September 2012 | Download |
| October 2012 | Download |
| November 2012 | Download |
| December 2012 | Download |
| January 2013 | Download |
| February 2013 | Download |
| March 2013 | Download |
| April 2013 | Download |
| May 2013 | Download |
| June 2013 | Download |
| July 2013 | Download |
| August 2013 | Download |
| September 2013 | Download |
| October 2013 | Download |
| November 2013 | Download |
| December 2013 | Download |
| January 2014 | Download |
| February 2014 | Download |
| March 2014 | Download |
| April 2014 | Download |
| May 2014 | Download |
| June 2014 | Download |
| July 2014 | Download |
| August 2014 | Download |
| September 2014 | Download |
| October 2014 | Download |
| November 2014 | Download |
| December 2014 | Download |
1 Purchase orders
encumbered in more than one account are shown for the primary account only with
the total encumbrance for all accounts.
2 Any purchases paid for using the City's Request for Payment process
as outlined in Administrative Manual Policy 07.006.00 are excluded from this
report as they are not subject to competitive selection.
3 Certain
contracts and agreements may be approved by the City
Council even though they are below the threshold requiring City Council
approval.
Quarterly Reports of City Attorney's Office Payments for Outside Counsel
Below you will find quarterly reports detailing all payments made by the City Attorney's Office for outside counsel expenses.
| Quarter | Report |
| First Quarter 2014 | Download |
| Second Quarter 2014 | Download |
| Third Quarter 2014 | Download |
Other Financial Reports and Information
Below you will find other financial reports and information made available to the public regarding the City's financial management and condition.
| Item | Report |
| Information Provided at the 2012/13 Annual Budget Public Hearing Regarding Financial Matters Raised in Public Comments at City Council Meetings | Download |
| information Provided to the City Council Regarding Historical Sewer Fund Interfund Loans and Bond Proceeds Expenditures in May 2014 | Download |
| Fiscal Year 2011/12 Report of Travel and Meeting Expenses of Elected and Appointed Officials | Download |
| Fiscal Year 2012/13 Report of Travel and Meeting Expenses of Elected and Appointed Officials | Download |
| Fiscal Year 2013/14 Report of Travel and Meeting Expenses of Elected and Appointed Officials | Download |
| Financial Data Transparency Portal | Launch |
| City Purchasing Resolution | Download |
| 2013/14 Local Park Fees Annual Report | Download |
| 2013/14 Regional Park Fees Annual Report | Download |
| 2013/14 Trail Fees Annual Report | Download |
| 2013/14 Overlook Parkway Fees Annual Report | Download |
For additional information, please contact:
- Scott Catlett, Assistant Finance Director – 951-826-5609
Investor Quick Links
General Information
|
Address: 3900 Main St. Riverside, CA 92522 Phone: (951) 826-5454 |
