City Manager Monthly Financial Reports All Archives

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.