Financial Reporting

9. Other Financial Reporting

Successor Agency Reports

ROPS 25-26(PDF, 155KB)

ROPS 24-25(PDF, 151KB)

ROPS 23-24(PDF, 4MB)

ROPS 22-23(PDF, 498KB)

ROPS 21-22(PDF, 136KB)

ROPS 20-21(PDF, 160KB)

ROPS 19-20(PDF, 163KB) 

ROPS 18-19(PDF, 696KB)

ROPS 17-18(PDF, 68KB)

ROPS 16-17(PDF, 518KB)

 

Quarterly Reports

Financial Reports

2022 Q4 Financial Report(PDF, 1MB)

2021 Q4 Financial Report(PDF, 2MB)

2021 Q3 Financial Report(PDF, 2MB)

2021 Q2 Financial Report(PDF, 2MB)

2021 Q1 Financial Report(PDF, 1MB)

 

Treasury Reports

Quarterly Treasury Report - December 31, 2022 (Q2)(PDF, 2MB)

Quarterly Treasury Report - September 30, 2022 (Q1)(PDF, 3MB)

Annual Portfolio Summary & Quarterly Treasury Report - June 30, 2022 (Q4)(PDF, 6MB)

Quarterly Treasury Report - March 31, 2022 (Q3)(PDF, 2MB)

Quarterly Treasury Report - December 31, 2021 (Q2)(PDF, 3MB)

Quarterly Treasury Report - September 30, 2021 (Q1)(PDF, 3MB)

Annual Portfolio Summary & Quarterly Treasury Report - June 30, 2021 (Q4)(PDF, 4MB)

Quarterly Treasury Report - March 31, 2021 (Q3)(PDF, 4MB)

Quarterly Treasury Report - December 31, 2020 (Q2)(PDF, 4MB)

Quarterly Treasury Report - September 30, 2020 (Q1)(PDF, 4MB)

 

Pension Reports

Quarterly Pension Report - December 31, 2024 (PDF, 172KB)

Quarterly Pension Report - September 30, 2024(PDF, 173KB)

Quarterly Pension Report - June 30, 2024 (Fiscal Year End) (PDF, 172KB)

Quarterly Pension Report - March 31, 2024 (PDF, 172KB)

Quarterly Pension Report - December 31, 2023(PDF, 172KB)

Quarterly Pension Report - September 30, 2023(PDF, 172KB)

Quarterly Pension Report - June 30, 2023 (Fiscal Year End)(PDF, 172KB)

Quarterly Pension Report - March 31, 2023(PDF, 56KB)

Quarterly Pension Report - December 31, 2022(PDF, 53KB)

Quarterly Pension Report - September 30, 2022(PDF, 53KB)