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Financial Reports

A N N U A L   A U D I T E D   F I N A N C I A L   S T A T E M E N T S   2012 | Updated Comprehensive Annual Financial Report RDA Financial Statement   2011 Comprehensive Annual Financial Report RDA Financial Statement   2010 Comprehensive Annual Financial Report RDA Financial Statement   2009 Comprehensive Annual Financial Report RDA Financial Statement   2008 Comprehensive Annual Financial Report RDA Financial Statement   2007 Comprehensive Annual Financial Report RDA Financial Statement   2006 Comprehensive Annual Financial Report RDA Financial Statement   2005 Comprehensive Annual Financial Report RDA Financial Statement   2004 Comprehensive Annual Financial Report RDA Financial Statement

Q U A R T E R L Y    R E P O R T S   FY 2012-13 | Updated First Quarter Ending 09-30-2012 Second Quarter Ending 12-31-2012   FY 2011-12 First Quarter Ending 09-30-2011 Second Quarter Ending 12-31-2011 Third Quarter Ending 03-31-2012       FY 2010-11 First Quarter Ending 09-30-2010 Second Quarter Ending 12-31-2010 Third Quarter Ending 03-31-2011       FY 2009-10 First Quarter Ending 09-30-2009 Second Quarter Ending 12-31-2009 Third Quarter Ending 03-31-2010       FY 2008-09 First Quarter Ending 09-30-2008 Second Quarter Ending 12-31-2008 Third Quarter Ending 03-31-2009       FY 2007-08 First Quarter Ending 09-30-2007 Second Quarter Ending 12-31-2007 Third Quarter Ending 03-31-2008

S A L E S    TAX    R E P O R T S   2012 First Quarter Sales Tax Report Second Quarter Sales Tax Report Third Quarter Sales Tax Report Fourth Quarter Sales Tax Report | New!   2011 First Quarter Sales Tax Report Second Quarter Sales Tax Report Third Quarter Sales Tax Report Fourth Quarter Sales Tax Report   2010 Second Quarter Sales Tax Report Third Quarter Sales Tax Report Fourth Quarter Sales Tax Report   2009 First Quarter Sales Tax Report   2008 Third Quarter Sales Tax Report

SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS   2012 Single Audit Report   2011 Single Audit Report   2010 Single Audit Report   2009 Single Audit Report   2008 Single Audit Report

O T H E R   F I N A N C I A L   R E P O R T S Financial History Summary, October 2012 Fiscal Recovery and Progress Plan: Fiscal Years 2013 - 2017 Independent Financial Review Five Year Financial Forecast Reports    5 Year Financial Forecast: Fiscal Years 2011 - 2015    5 Year Financial Outlook: Fiscal Years 2009-2013 CalPERS Annual Valuation Reports    CalPERS FY 2011/12 Annual Valuation Report - Misc    CalPERS FY 2011/12 Annual Valuation Report - Safety Recognized Obligation Payment Schedule (ROPS)   January to June 2012 ROPS   July to December 2012 ROPS