City Manager Monthly Financial Reports All Archives

May 2018 City Manager's Monthly Report (PDF) May 2018 City Manager's Monthly Report (PDF)
This monthly update to the City Council and Community includes information about grant applications and awards, financial reports, and updates to major capital projects.
February 2018 Monthly Financial Report (PDF) February 2018 Monthly Financial Report (PDF)
Revenue and expenditure for the City of Modesto General Fund dollars.
January 2018 Monthly Financial Report (PDF) January 2018 Monthly Financial Report (PDF)
Revenue and expenditure overview for the City of Modesto General Fund dollars.
December 2017 Monthly Financial Report (PDF) December 2017 Monthly Financial Report (PDF)
Revenue and expenditure overview for the City of Modesto General Fund dollars.
November 2017 Monthly Financial Report (PDF) November 2017 Monthly Financial Report (PDF)
Revenue and expenditure overview for the City of Modesto General Fund dollars.
October 2017 Monthly Financial Report (PDF) October 2017 Monthly Financial Report (PDF)
Revenue and expenditure overview for the City of Modesto General Fund dollars.
September 2017 Monthly Financial Report (PDF) September 2017 Monthly Financial Report (PDF)
Revenue and expenditure overview for the City of Modesto General Fund dollars.
August 2017 Monthly Financial Report (PDF) August 2017 Monthly Financial Report (PDF)
Revenue and expenditure overview for the City of Modesto General Fund dollars.