City finances – Desert Hot Springs Economic Development

Every financial report the City of Desert Hot Springs has published, in one place. All links go to the City’s own documents. DHSed is an independent resource, not an official City website.

Looking for who was paid? See payments and vendors. A budget is a plan, an audit reports what happened, and payments show cash going out, so these figures measure different things and won’t add up to each other.

City finances

Follow the budget. Check the source.

Explore reported budgets, revenues and expenditures by reporting period. Accounting figures, approved contracts and individual payments are different measures.

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General Fund revenue, FY 2026-27 budget proposed at the adoption meeting (City Council - June 17, 2025)

Fiscal year: FY 2026-27
Reporting period: 2026-07-01 to 2027-06-30
Accounting basis: unspecified
Coverage: partial
Verification: Structurally validated import; not a human audit

Read the original report · City of Desert Hot Springs

Values are preserved as reported. Blank source values appear as “Not reported.” Reported totals are labeled separately; this page does not add totals to detail rows or combine year-to-date snapshots.

Fund / department / account	Measure	Adopted budget	Revised budget	Period actual	Year-to-date actual	Evidence
001 General FundRevenues100-3101-30-30-0000 · PROPERTY TAX - SECURED	Revenue	$1,550,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3101-30-30-0000 PROPERTY TAX - SECURED 950,427 1,056,983 1,150,077 1,304,419 1,390,817 1,550,000
001 General FundRevenues100-3102-30-30-0000 · PROPERTY TAX - UNSECURED	Revenue	$66,965.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3102-30-30-0000 PROPERTY TAX - UNSECURED 42,408 46,692 54,795 57,350 63,775 66,965
001 General FundRevenues100-3104-30-30-0000 · PROPERTY TAX - SUPPLEMENTAL	Revenue	$40,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3104-30-30-0000 PROPERTY TAX - SUPPLEMENTAL 21,840 49,545 58,226 24,000 35,000 40,000
001 General FundRevenues100-3105-30-30-0000 · PROPERTY TRANSFER TAX	Revenue	$125,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3105-30-30-0000 PROPERTY TRANSFER TAX 276,173 115,778 137,589 100,000 125,000 125,000
001 General FundRevenues100-3106-30-30-0000 · PASS THROUGH INCREMENT REVENUE	Revenue	$1,940,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3106-30-30-0000 PASS THROUGH INCREMENT REVENUE 623,581 862,542 1,240,284 1,300,000 1,685,000 1,940,000
001 General FundRevenues100-3111-30-30-0000 · TRANSIENT OCCUPANCY TAXES	Revenue	$4,430,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3111-30-30-0000 TRANSIENT OCCUPANCY TAXES 3,779,227 4,253,943 4,406,302 4,367,000 4,300,000 4,430,000
001 General FundRevenues100-3112-30-30-0000 · SPECIAL REVENUE - DISPENSARIES	Revenue	$620,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3112-30-30-0000 SPECIAL REVENUE - DISPENSARIES 2,131,761 1,766,819 1,502,108 1,200,000 600,000 620,000
001 General FundRevenues100-3115-30-30-0000 · SALES & USE TAX	Revenue	$6,509,556.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3115-30-30-0000 SALES & USE TAX 2,545,228 2,309,063 2,412,296 3,332,207 6,232,910 6,509,556
001 General FundRevenues100-3117-30-30-0000 · SPECIAL REVENUE - CULTIVATORS	Revenue	$3,075,500.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3117-30-30-0000 SPECIAL REVENUE - CULTIVATORS 3,177,728 2,675,943 2,907,922 3,003,928 2,975,000 3,075,500
001 General FundRevenues100-3118-30-30-0000 · RECYCLING FRANCHISE FEES	Revenue	$241,500.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3118-30-30-0000 RECYCLING FRANCHISE FEES 225,643 234,169 227,721 283,250 230,000 241,500
001 General FundRevenues100-3119-30-30-0000 · FRANCHISE FEES	Revenue	$2,765,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3119-30-30-0000 FRANCHISE FEES 1,915,615 2,098,780 2,366,739 2,400,000 2,585,000 2,765,000
001 General FundRevenues100-3123-30-30-0000 · TRIPLE FLIP VLF	Revenue	$4,318,044.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3123-30-30-0000 TRIPLE FLIP VLF 2,717,490 3,113,312 3,578,852 3,761,731 4,074,396 4,318,044
001 General FundRevenues100-3125-30-30-0000 · TOWING FRANCHISE FEES	Revenue	$35,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3125-30-30-0000 TOWING FRANCHISE FEES 43,450 17,500 0 70,000 35,000 35,000
001 General FundRevenues100-3201-30-30-0000 · BUSINESS LICENSES	Revenue	$265,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3201-30-30-0000 BUSINESS LICENSES 226,993 252,530 253,507 257,500 260,000 265,000
001 General FundRevenues100-3211-30-30-0000 · BUILDING PERMIT	Revenue	$1,400,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3211-30-30-0000 BUILDING PERMIT 1,071,632 809,055 602,236 1,405,000 1,400,000 1,400,000
001 General FundRevenues100-3212-30-30-0000 · PLANNING FEES	Revenue	$300,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3212-30-30-0000 PLANNING FEES 353,870 225,565 244,472 386,250 300,000 300,000
001 General FundRevenues100-3213-30-30-0000 · BUILDING PLAN CHECK FEES	Revenue	$1,000,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3213-30-30-0000 BUILDING PLAN CHECK FEES 530,722 603,025 600,861 1,000,000 1,000,000 1,000,000
001 General FundRevenues100-3214-30-30-0000 · ENVIRONMENTAL PLAN CHECK FEES	Revenue	$500,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3214-30-30-0000 ENVIRONMENTAL PLAN CHECK FEES 18,001 67,037 0 541,000 500,000 500,000
001 General FundRevenues100-3215-30-30-0000 · VACATION RENTAL CERTIFICATE FEE	Revenue	$328,240.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3215-30-30-0000 VACATION RENTAL CERTIFICATE FEE 36,800 208,619 350,347 310,000 318,990 328,240
001 General FundRevenues100-3216-30-30-0000 · TECHNOLOGY SURCHARGE FEE	Revenue	$102,900.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3216-30-30-0000 TECHNOLOGY SURCHARGE FEE 30,610 20,159 20,065 92,000 100,000 102,900
001 General FundRevenues100-3218-30-30-0000 · FIRE PLAN CHECK	Revenue	$36,015.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3218-30-30-0000 FIRE PLAN CHECK 0 0 12,414 30,000 35,000 36,015
001 General FundRevenues100-3223-30-30-0000 · ENGINEERING FEES	Revenue	$617,400.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3223-30-30-0000 ENGINEERING FEES 492,785 526,504 583,206 500,000 600,000 617,400
001 General FundRevenues100-3225-30-30-0000 · GENERAL PLAN MAINT SURCHARGE	Revenue	$51,450.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3225-30-30-0000 GENERAL PLAN MAINT SURCHARGE 30,553 20,179 14,515 45,000 50,000 51,450
001 General FundRevenues100-3235-30-30-0000 · FIRE INSPECTION/PERMIT	Revenue	$102,900.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3235-30-30-0000 FIRE INSPECTION/PERMIT 0 0 16,497 80,000 100,000 102,900
001 General FundRevenues100-3236-30-30-0000 · Annual Cannabis Regulatory Permit	Revenue	$360,150.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3236-30-30-0000 Annual Cannabis Regulatory Permit 0 0 0 305,000 350,000 360,150
001 General FundRevenues100-3309-30-30-0000 · ABANDONED RESIDENTIAL PROPERTY	Revenue	$0.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3309-30-30-0000 ABANDONED RESIDENTIAL PROPERTY 370 0 0 500 0 0
001 General FundRevenues100-3317-30-30-0000 · MASSAGE PERMIT	Revenue	$3,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3317-30-30-0000 MASSAGE PERMIT 1,400 4,070 2,247 10,000 3,000 3,000
001 General FundRevenues100-3401-30-30-0000 · INVESTMENT EARNINGS	Revenue	$275,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3401-30-30-0000 INVESTMENT EARNINGS -122,501 110,275 103,002 200,000 250,000 275,000
001 General FundRevenues100-3420-30-30-0000 · RENTAL INCOME FEES	Revenue	$25,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3420-30-30-0000 RENTAL INCOME FEES 16,625 16,257 22,032 17,500 20,000 25,000
001 General FundRevenues100-3520-30-30-0000 · MOTOR VEHICLE IN LIEU	Revenue	$58,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3520-30-30-0000 MOTOR VEHICLE IN LIEU 34,757 33,384 40,278 35,000 55,000 58,000
001 General FundRevenues100-3551-30-30-0000 · GRANTS	Revenue	$100,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3551-30-30-0000 GRANTS 33,443 5,750 253,782 205,141 100,000 100,000
001 General FundRevenues100-3551-30-30-2000 · GRANTS Trails Conservation	Revenue	$0.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3551-30-30-2000 GRANTS Trails Conservation 0 13,778 56,439 16,437 0 0
001 General FundRevenues100-3713-30-30-0000 · DONATIONS/FUNDRAISERS	Revenue	$26,000.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3713-30-30-0000 DONATIONS/FUNDRAISERS 0 0 25,000 21,374 26,000 26,000
001 General FundRevenues100-3713-30-30-0100 · DONATIONS/FUNDRAISERS DHS Opening Doors	Revenue	$15,000.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3713-30-30-0100 DONATIONS/FUNDRAISERS DHS Opening Doors 0 4,534 17,030 15,000 15,000 15,000
001 General FundRevenues100-3715-30-30-0000 · SENIOR CENTER REVENUES	Revenue	$22,255.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3715-30-30-0000 SENIOR CENTER REVENUES 0 0 0 51,201 20,785 22,255
001 General FundRevenues100-3717-30-30-0000 · Senior Center Thrift Store Revenues	Revenue	$39,569.00	Not reported	Not reported	Not reported	Page 243 Supporting excerpt 100-3717-30-30-0000 Senior Center Thrift Store Revenues 0 0 0 0 37,154 39,569
001 General FundRevenues100-3718-30-30-0000 · Senior Center Donations	Revenue	$500.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3718-30-30-0000 Senior Center Donations 0 0 0 6,758 500 500
001 General FundRevenues100-3723-30-30-0000 · ADMINISTRATIVE COSTS REIMBURSEMENTS	Revenue	$340,000.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3723-30-30-0000 ADMINISTRATIVE COSTS REIMBURSEMENTS 290,921 287,125 342,599 339,702 340,000 340,000
001 General FundRevenues100-3724-30-30-0000 · REIMBURSEMENTS	Revenue	$290,000.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3724-30-30-0000 REIMBURSEMENTS 39,405 33,102 83,410 253,362 290,000 290,000
001 General FundRevenues100-3729-30-30-0000 · ADMINISTRATIVE FEES	Revenue	$60,000.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3729-30-30-0000 ADMINISTRATIVE FEES 45,533 55,845 59,883 50,000 60,000 60,000
001 General FundRevenues100-3764-30-30-0000 · LITTLE LEAGUE REVENUE	Revenue	$15,000.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3764-30-30-0000 LITTLE LEAGUE REVENUE 50,000 5,801 15,059 30,000 15,000 15,000
001 General FundRevenues100-3765-30-30-0000 · SWIMMING FEES	Revenue	$7,000.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3765-30-30-0000 SWIMMING FEES 7,106 3,864 6,769 8,000 7,000 7,000
001 General FundRevenues100-3766-30-30-0000 · RECREATION CENTER FEES	Revenue	$102,900.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3766-30-30-0000 RECREATION CENTER FEES 75,056 100,961 116,848 85,000 100,000 102,900
001 General FundRevenues100-3795-30-30-0000 · MISCELLANEOUS REVENUE	Revenue	$50,000.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3795-30-30-0000 MISCELLANEOUS REVENUE 45,498 24,734 195,762 50,000 50,000 50,000
001 General FundRevenues100-3999-30-30-0000 · TRANSFERS IN	Revenue	$100,000.00	Not reported	Not reported	Not reported	Page 244 Supporting excerpt 100-3999-30-30-0000 TRANSFERS IN 118,988 100,000 100,000 100,000 100,000 100,000

City financial documents

Published by the City on its website.

Single audit (federal funds)

Utility users tax audit

Utility Users Tax (UUT) Audited Report – FY 2024-25 (FY 2024-25)
Utility Users Tax (UUT) Audited Report – FY 2023-24 (FY 2023-24)
Utility Users Tax (UUT) Audited Report – FY 2022-23 (FY 2022-23)
Utility Users Tax (UUT) Audited Report – FY 2021-22 (FY 2021-22)
Utility Users Tax (UUT) Audited Report – FY 2020-21 (FY 2020-21)

ARPA/CSLFRF compliance report

Fee schedule / study

Housing Authority compliance report

Housing Compliance Report – FY 2024-25 (FY 2024-25)
Housing Compliance Report – FY 2023-24 (FY 2023-24)
Housing Compliance Report – FY 2022-23 (FY 2022-23)
Housing Compliance Report – FY 2021-22 (FY 2021-22)
Housing Compliance Report – FY 2020-21 (FY 2020-21)
Housing Compliance Report – FY 2019-20 (FY 2019-20)
Housing Compliance Report – FY 2018-19 (FY 2018-19)

Affordable housing database

Affordable Housing Database – June 30, 2026 (FY 2025-26)
Affordable Housing Database – June 30, 2025 (FY 2024-25)
Affordable Housing Database – June 30, 2024 (FY 2023-24)
Affordable Housing Database – June 30, 2023 (FY 2022-23)
Affordable Housing Database – June 30, 2022 (FY 2021-22)
Affordable Housing Database – June 30, 2021 (FY 2020-21)
Affordable Housing Database – June 30, 2020 (FY 2019-20)

SB341 housing successor report

SB341 Annual Report FY20-21 to FY24-25 (FY 2020-21)
SB341 Annual Report FY 13-14 to FY 23-24 (FY 2013-14)

Redevelopment Agency financial statements

RDA Fiscal Year Ending June 30, 2011 (FY 2010-11)
RDA Fiscal Year Ending June 30, 2010 (FY 2009-10)
RDA Fiscal Year Ending June 30, 2009 (FY 2008-09)
RDA Fiscal Year Ending June 30, 2008 (FY 2007-08)
RDA Fiscal Year Ending June 30, 2007 (FY 2006-07)

Budgets and budget changes at City Council

Budget items inside council agenda packets, including budgets adopted since FY 2023-24 and mid-year changes. Each link opens the packet at that item.

Meeting	Item
2026-06-16	Budget Adjustments for the 2026-2027 Fiscal Year, Salary Schedule for FY26-27, and Gann Appropriations Limit for FY26-27
2026-03-30	FY2025-2026 Mid-Year Budget Adjustments
2026-03-30	County Service Area 152 Budget and Proposed Assessment for Fiscal Year 2026-2027 and Assessment for Fiscal Years 2026-2027, 2027-2028, and 2028-2029
2025-11-18	FY2024-2025 Year-End Budget Adjustments
2025-06-17	City of Desert Hot Springs Approved Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2025-2026 and Fiscal Year 2026-2027, Gann Appropriation
2025-06-03	City of Desert Hot Springs Proposed Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2025-2026 and Fiscal Year 2026-2027
2025-03-04	Mid-Year Budget Adjustments for the 2024-2025 Fiscal Year
2024-12-12	Year-End Budget Adjustments for the Fiscal Year 2023-2024
2024-05-21	Budget Adjustments for the 2024-2025 Fiscal Year, Gann Appropriations Limit for Fiscal Year 2024-2025, and Salary Schedule for Fiscal Year 2024-20225
2024-03-05	Mid-Year Budget Adjustments for the 2023-2024 Fiscal Year
2023-12-05	Year-End Budget Adjustments for the Fiscal Year 2022-2023
2023-06-20	City of Desert Hot Springs Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2023-2024 and Fiscal Year 2024-2025 and Gann Appropriations Limi
2023-06-06	City of Desert Hot Springs Two Year Budget for Fiscal Year 2023-2024 and Fiscal Year 2024-2025
2023-05-02	Increase Budget Appropriations for Property Abatements
2023-05-02	County Service Area 152 (CSA 152) Budget and Proposed Assessment For Fiscal Year 2022-23 Assessment For Fiscal Years 2023-24, 2024-25, and 2025-26
2023-02-21	Mid-Year Budget Adjustments for the 2022-2023 Fiscal Year
2022-11-01	Year-End Budget Adjustments for the Fiscal Year 2021-2022
2022-10-18	Budget Adjustments for the 2022-2023 Fiscal Year
2022-04-19	FY21/22 Budget Appropriation Request-Purchase 105′ Quint and Paramedic Squad
2022-04-05	County Service Area 152 (CSA 152) Budget and Proposed Assessment For Fiscal Year 2022-23
2022-03-01	Mid-Year Budget Adjustments for the 2021-2022 Fiscal Year.
2022-02-01	Contract Budget Adjustment – AMS Connection
2021-10-05	Increase FY21-22 Budget Appropriations by $1,785,456 from the American Recovery Act Fund
2021-09-21	Year End Budget Adjustments for the Fiscal Year 2020-2021
2021-06-01	City of Desert Hot Springs Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2021-2022 and Fiscal Year 2022-2023 and Gann Appropriations Limi
2021-06-01	Resolution Approving the Projects to be Funded by Senate Bill 1 (SB1) included in the Fiscal Year 2021-2022 and Future Fiscal Year Budgets
2021-05-18	City of Desert Hot Springs D raft Two Year Budget for All Funds and Capital Improvement Projects for Fiscal Year 2021-2022 and Fiscal Year 2022-2023
2021-03-02	County Service Area 152 (CSA 152) Budget and Proposed Assessment f or Fiscal Year 2021-22
2021-02-16	Mid-Year Budget Adjustments for the 2020-2021 Fiscal Year
2020-10-20	Amendment to the Professional Services Agreement with Urban Futures, Incorporated, for Fiscal Budgeting, Cash Flow Analysis and Projections, Cost Recovery and Cost Alloca

Monthly Treasurer’s reports

Found in City Council agenda packets. None appear in 2022 through 2024 apart from those listed.

Meeting	Report
2026-10-20	Treasurer’s Report as of August 2026
2026-10-06	Treasurer’s Report as of May 2026
2026-10-06	Treasurer’s Report as of June 2026
2026-10-06	Treasurer’s Report as of July 2026
2026-06-16	Treasurer’s Report as of April 2026
2026-06-02	Delegation of Investment Authority to the City Treasurer and Adopt the City Investment Policy for FY 2026-2027
2026-06-02	Treasurer’s Report as of March 2026
2026-04-21	Treasurer’s Report as of February 2026
2026-03-30	Treasurer’s Report as of January 2026
2026-02-17	Treasurer’s Report as of December 2025
2026-01-20	Treasurer’s Report as of August 2025
2026-01-20	Treasurer’s Report as of September 2025
2026-01-20	Treasurer’s Report as of October 2025
2026-01-20	Treasurer’s Report as of November 2025
2025-09-16	Treasurer’s Report as of May 2025
2025-09-16	Treasurer’s Report as of June 2025
2025-09-16	Treasurer’s Report as of July 2025
2025-06-17	Treasurer’s Report as of April 2025
2025-05-20	Treasurer’s Report as of March 2025
2025-04-15	Treasurer’s Report as of February 2025
2025-04-01	Delegation of Investment Authority to the City Treasurer
2025-04-01	Treasurer’s Report as of January 2025
2025-03-04	Treasurer’s Report as of FY24-25 Quarter 2
2025-02-18	Treasurer’s Report as of FY 2024-25 Quarter 1
2024-04-02	Delegation of Investment Authority to the City Treasurer
2023-09-19	Delegation of Investment Authority to the City Treasurer and Adoption of the Investment Policy for Fiscal Year 2023-2024
2022-03-01	Delegation of Investment Authority to the City Treasurer and adopt the Investment Policy for Fiscal Year 2022-2023
2021-11-16	Treasurer’s Report for the Month of September 2021
2021-10-19	Treasurer’s Report for the Month of August 2021
2021-09-21	Treasurer’s Re port for the Month of July 2021
2021-09-07	Treasurer’s Report for the Month of May 2021
2021-09-07	Treasurer’s Report for the Month of June 2021
2021-06-15	Treasurer’s Report for the Month of April 2021
2021-05-18	Treasurer’s Re port for the Month of March 2021
2021-04-20	Treasurer’s Report for the Month of February 2021
2021-04-06	Delegation of Investment Authority to the City Treasurer
2021-03-16	Treasurer’s Repo rt for the Month of January 2021
2021-02-16	Treasurer’s Rep ort for the Month of December 2020
2021-02-02	Treasurer’s Report for the Month of November 2020
2021-01-19	Treasurer’s Report for the Month of October 2020
2020-11-17	Treasurer’s Report for the Month of September 2020
2020-10-20	Treasurer’s Report for the Month of August 2020
2020-10-06	Treasurer’s Report for the Month of July 2020
2020-09-15	Treasurer’s Report for the Month of June 2020

Audit reports at City Council

Meeting	Item
2026-09-15	Audited Financial Statements for Fiscal Year 2024-2025
2025-02-04	Audited Financial Statements for Fiscal Year 2023-2024
2024-06-04	Audited Financial Statements for Fiscal Year 2022-2023
2024-04-16	Professional Services Agreement for Audit Services
2023-06-20	Audited Financial Statements for Fiscal Year 2021-2022
2023-05-16	Auditing Services Professional Agreement
2021-12-08	Audited Financial Statements for Fiscal Year 2020-2021
2021-06-01	Second Amendment to the Professional Services Agreement with HDL Companies for Cannabis Facilities Auditing and Compliance Services
2020-12-01	Audited Financial Statements for Fiscal Year 2019-2020

Monthly payment registers

Registers run from June 2020 to September 2026. No registers were found for March and June 2021 or for October 2021 through June 2023, after searching every council packet in that period.

Meeting	Register
2026-10-20	Payment Register and City Council Expenditures for the Period of September 1, 2026 to September 30, 2026
2026-10-06	Payment Register and City Council Expenditures for the Period of June 1, 2026 to June 30, 2026
2026-10-06	Payment Register and City Council Expenditures for the Period of July 1, 2026 to July 31, 2026
2026-10-06	Payment Register and City Council Expenditures for the Period of August 1, 2026 to August 31, 2026
2026-06-16	Payment Register and City Council Expenditures for the Period of May 1, 2026 to May 31, 2026
2026-06-02	Payment Register and City Council Expenditures for the Period of April 1, 2026 to April 30, 2026
2026-04-21	Payment Register and City Council Expenditures for the Period of March 1, 2026 to March 31, 2026
2026-03-30	Payment Register and City Council Expenditures for the Period of February 1, 2026 to February 28, 2026
2026-02-17	Payment Register and City Council Expenditures for the Period of January 1, 2026 to January 31, 2026
2026-01-20	Payment Register and City Council Expenditures for the Period of November 1, 2025 to November 30, 2025
2026-01-20	Payment Register and City Council Expenditures for the Period of December 1, 2025 to December 31, 2025
2025-11-18	Payment Register and City Council Expenditures for the Period of October 1, 2025 to October 31, 2025
2025-10-21	Payment Register and City Council Expenditures for the Period of Sept 1, 2025 to Sept 30, 2025
2025-09-16	Payment Register and City Council Expenditures for the Period of June 1, 2025 to June 30, 2025
2025-09-16	Payment Register and City Council Expenditures for the Period of July 1, 2025 to July 31, 2025
2025-09-16	Payment Register and City Council Expenditures for the Period of Aug 1, 2025 to Aug 31, 2025
2025-06-17	Payment Register and City Council Expenditures for the Period of May 1, 2025 to May 31, 2025
2025-05-20	Payment Register and City Council Expenditures for the Period of April 1, 2025 to April 30, 2025
2025-04-15	Payment Register and City Council Expenditures for the Period of March 1, 2025 to March 31, 2025
2025-04-01	Payment Register and City Council Expenditures for the Period of February 1, 2025 to February 28, 2025
2025-02-18	Payment Register and City Council Expenditures for the Period of January 1, 2025 to January 31, 2025
2025-01-21	Payment Register and City Council Expenditures for the Period of December 1, 2024 to December 31, 2024
2024-12-12	Payment Register and City Council Expenditures for the Period of November 1, 2024 to November 30, 2024
2024-11-19	Payment Register and City Council Expenditures for the Period of October 1, 2024 to October 31, 2024
2024-10-15	Payment Register and City Council Expenditures for the Period of September 1, 2024 to September 30, 2024
2024-10-01	Payment Register and City Council Expenditures for the Period of August 1, 2024 to August 31, 2024
2024-09-03	Payment Register and City Council Expenditures for the Period of June 1, 2024 to June 30, 2024
2024-09-03	Payment Register and City Council Expenditures for the Period of July 1, 2024 to July 31, 2024
2024-07-02	Payment Register and City Council Expenditures for the Period of May 1, 2024 to May 31, 2024
2024-05-21	Payment Register and City Council Expenditures for the Period of April 1, 2024 to April 30, 2024
2024-04-16	Payment Register and City Council Expenditures for the Period of March 1, 2024 to March 31, 2024
2024-03-19	Payment Register and City Council Expenditures for the Period of February 1, 2024 to February 29, 2024
2024-02-20	Payment Register and City Council Expenditures for the Period of January 1, 2024 to January 31, 2024.
2024-01-16	Payment Register and City Council Expenditures for the Period of November 1, 2023 to November 30, 2023
2024-01-16	Payment Register and City Council Expenditures for the Period of December 1, 2023 to December 31, 2023
2023-12-05	Payment Register for the Month of October 2023
2023-11-07	Payment Register and City Council Expenditures for the Months of July 2023 Through September 2023
2021-11-16	Payment Register and City Council Expenditures Report for the Month of September 2021
2021-10-19	Payment Register and City Council Expenditures Report for the Month of August 2021
2021-09-21	Payment Register and City Council Expenditures Report for the Month of July 2021
2021-09-07	Payment Register and City Council Expenditures Report for the Month of May 2021
2021-06-15	Payment Register and City Council Expenditures Report for the Month of April 2021
2021-04-20	Payment Register and City Council Expenditures Report for the Month of February 2021
2021-03-16	Payment Register and City Council Expenditures Report for the Month of January 2021
2021-02-16	Payment Register and City Council Expenditures Report for the Month of December 2020
2021-02-02	Payment Register and City Council Expenditures Report for the Month of November 2020
2021-01-19	Payment Register and City Council Expenditures Report for the Month of October 2020
2020-11-17	Payment Register and City Council Expenditures Report for the Month of September 2020
2020-10-20	Payment Register and City Council Expenditures Report for the Month of August 2020
2020-10-06	Payment Register and City Council Expenditures Report for the Month of July 2020
2020-09-15	Payment Register and City Council Expenditures Report for the Month of June 2020

What isn’t here

Budgets before FY 2008-09, and audits before FY 2006-07, aren’t on the City’s website.
The account-level tables above cover General Fund revenue and citywide audited figures. Department spending budgets are in the linked documents.
Figures in the tables were read from the documents by software and pass format checks, but no person has reviewed them. The City’s document is always the authority.