FINANCIAL REPORTS

Development Impact Fee Study

Resolution No. 07-139 - Amending Res. No. 06-188, Exhibit “A”

Resolution No. 06-188 - Resolution adopting the Development Impact Fee Calculation and Development Impact Fee Justification Study

Comprehensive Annual Financial Report

The CAFR presents the results of financial operations for the fiscal year ended June 30, 2007. It includes statistical information of a general interest about the Paso Robles community.

This CAFR has received an outstanding achievement award from the California Society of Municipal Finance Officers for financial reporting.

Monthly Reports

The Monthly Treasurer’s Report presents the City’s investment portfolio as of the current month. It includes all investments managed by the City but not those held by trustees. Funds held by trustees include bond reserve funds and deferred compensation plans. Included in this report is information on the institution, broker, investment type, safe keeping arrangements, purchase and maturity date, value and yield for all securities.

The Monthly Departmental Expenditure Report presents the year-to-date expenditures by department.

The Monthly General Fund Revenue/Budget Report presents the year-to-date comparisons with the same period last year.

Quarterly Reports

Quarterly Major Revenue Trending Report tracks the Major Revenue for historical purposes for the last 10 years.