City of Walnut

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Financial Reports
Budget

  • 2014/15 Proposed Budget

  • 2013/14 Annual Budget

  • 2012/13 Annual Budget

  • 2011/12 Annual Budget


    Comprehensive Annual Financial Reports

  • City Financials at June 30, 2013

  • City Financials at June 30, 2012

  • City Financials at June 30, 2011

  • City Financials at June 30, 2010


    Financial Investment Reports

    2014

  • Month ending April 30, 2014

  • Month ending March 31, 2014

  • Month ending February 29, 2014

  • Month ending January 31, 2014

    2013

  • Month ending December 31, 2013

  • Month ending November 30, 2013

  • Month ending October 31, 2013

  • Month ending September 30, 2013

  • Month ending August 31, 2013

  • Month ending July 31, 2013

  • Month ending June 30, 2013

  • Month ending May 31, 2013

  • Month ending April 30, 2013

  • Month ending March 31, 2013

  • Month ending February 28, 2013

  • Month ending January 31, 2013


    2012

  • Month ending December 31, 2012

  • Month ending November 30, 2012

  • Month ending October 30, 2012

  • Month ending September 30, 2012

  • Month ending August 31, 2012

  • Month ending July 31, 2012


    Recognized Obligation Payment Schedule

  • July - December 2014 approved by the Oversight Board on March 3, 2014

  • January - June 2014 approved by the Oversight Board on September 11, 2013

  • July - December 2013 approved by the Oversight Board on February 27, 2013

  • January - June 2013 approved by the Oversight Board on August 1, 2012

  • July - December 2012 approved by the Oversight Board on April 24, 2012

  • January - June 2012 approved by the Oversight Board on April 24, 2012

  • July - December 2012 approved by the City Council on February 22, 2012.

  • May - June 2012 approved by the City Council on February 22, 2012.

  • August - December 2011 approved by the City Council on September 14, 2011.


    Enforceable Obligation Payment Schedule

  • January - June 2012 adopted by the Walnut Improvement Agency on January 25, 2012.

  • August - December 2011 adopted by the Walnut Improvement Agency on August 24, 2011.


    Due Diligence Review

  • Low and Moderate Income Housing Fund

  • Other Redevelopment Agency Funds
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