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  Finance Department
       
   

Financial Reports

ANNUAL AUDITED FINANCIAL STATEMENTS
  2013
arrow Comprehensive Annual Financial Report | NEW!
  2012
arrow Comprehensive Annual Financial Report arrow RDA Financial Statement
  2011
arrow Comprehensive Annual Financial Report arrow RDA Financial Statement
  2010
arrow Comprehensive Annual Financial Report arrow RDA Financial Statement
  2009
arrow Comprehensive Annual Financial Report arrow RDA Financial Statement
  2008
arrow Comprehensive Annual Financial Report arrow RDA Financial Statement
  2007
arrow Comprehensive Annual Financial Report arrow RDA Financial Statement
  2006
arrow Comprehensive Annual Financial Report arrow RDA Financial Statement
  2005
arrow Comprehensive Annual Financial Report arrow RDA Financial Statement
  2004
arrow Comprehensive Annual Financial Report arrow RDA Financial Statement

 

QUARTERLY REPORTS
  FY 2013-14 | Updated
arrow First Quarter (ending 9-30-2013) arrow Second Quarter (ending 12-31-2013)
  FY 2012-13
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First Quarter (ending 09-30-2012)

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Second Quarter (ending 12-31-2012)

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Third Quarter (ending 03-31-2013)

   
  FY 2011-12
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First Quarter (ending 09-30-2011)

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Second Quarter (ending 12-31-2011)

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Third Quarter (ending 03-31-2012)

   
  FY 2010-11
arrow First Quarter (ending 09-30-2010) arrow

Second Quarter (ending 12-31-2010)

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Third Quarter (ending 03-31-2011)

   
  FY 2009-10
arrow First Quarter (ending 09-30-2009) arrow Second Quarter (ending 12-31-2009)
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Third Quarter (ending 03-31-2010)

   
  FY 2008-09
arrow First Quarter (ending 09-30-2008) arrow

Second Quarter (ending 12-31-2008)

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Third Quarter (ending 03-31-2009)

   
  FY 2007-08
arrow First Quarter (ending 09-30-2007) arrow Second Quarter (ending 12-31-2007)
arrow Third Quarter (ending 03-31-2008)    

 

SALES TAX REPORTS
  2013    
arrow First Quarter Sales Tax Report arrow Second Quarter Sales Tax Report
  2012    
arrow First Quarter Sales Tax Report arrow Second Quarter Sales Tax Report
arrow Third Quarter Sales Tax Report arrow Fourth Quarter Sales Tax Report
  2011    
arrow First Quarter Sales Tax Report arrow Second Quarter Sales Tax Report
arrow Third Quarter Sales Tax Report arrow Fourth Quarter Sales Tax Report
  2010    
arrow Second Quarter Sales Tax Report arrow Third Quarter Sales Tax Report
arrow Fourth Quarter Sales Tax Report    
  2009    
arrow First Quarter Sales Tax Report    
  2008    
arrow Third Quarter Sales Tax Report    

 

SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS
  2013 | NEW!   2012
arrow Single Audit Report arrow Single Audit Report
  2011   2010
arrow Single Audit Report arrow Single Audit Report
  2009   2008
arrow Single Audit Report arrow Single Audit Report

 

OTHER FINANCIAL REPORTS
arrow Financial History Summary, October 2012
arrow Fiscal Recovery and Progress Plan: Fiscal Years 2013 - 2017
arrow Independent Financial Review
Five Year Financial Forecast Reports
 

arrow 5 Year Financial Forecast: Fiscal Years 2011 - 2015

 

arrow 5 Year Financial Outlook: Fiscal Years 2009-2013

CalPERS Annual Valuation Reports
  arrow CalPERS FY 2014-15 Annual Valuation Report - Misc | NEW!
  arrow CalPERS FY 2014-15 Annual Valuation Report - Safety | NEW!
  arrow CalPERS FY 2013-14 Annual Valuation Report - Misc
  arrow CalPERS FY 2013-14 Annual Valuation Report - Safety
  arrow CalPERS FY 2011-12 Annual Valuation Report - Misc
  arrow CalPERS FY 2011-12 Annual Valuation Report - Safety
Recognized Obligation Payment Schedule (ROPS)
  arrow January to June 2012 ROPS
  arrow July to December 2012 ROPS
Debt Management
  arrow Debt Portfolio | NEW!

City Of Chula Vista

 

 

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