Below are the monthly Treasurer reports that are available. These reports present the City's cash and investment activity for each month. Please click on a report date to view the details.
2014
| January | Feburary | March | April |
2013
| January | February | March |
| April | May | June |
| July | August | September |
| October | November | December |
2012
| January |
2011
| January | February | March | April |
| May | June | July | August |
| September |
2010
| February | March | April | May |
| June | July | August | September |
| October | November | December |