Audited Financial Statements

Following are the most recent Audited Financial Statements and Independent Auditors' Report:
   Fiscal Year Ending June 30, 2011:

• Comprehensive Annual Financial Report for Fiscal Year ending June 30, 2011
• 2010-11 Basic Financial Statements for the Redevelopment Agency
• Single Audit Report 2011
• SAS 114 Letter 2011
• SAS 115 Letter 2011
• GANN Report 2011

   Fiscal Year Ending June 30, 2010:

• Comprehensive Annual Financial Report for Fiscal Year ending June 30, 2010
• 2009-10 Basic Financial Statements for the Redevelopment Agency

Monthly Financial Reports

Following are the most recent Monthly Financial Reports prepared by the City of Walnut Creek Administrative Services Department:

• Monthly Financial Report (Prior Year) - as of June 30, 2011
• Monthly Financial Report (Current Year) - as of December 31, 2011
• Sales Tax Report
• Property Tax Report 

Quarterly Investment Reports

Following is the most recent Quarterly Investment Report as prepared by the City of Walnut Creek Administrative Services Department:

• Investment Report
• Investment Policy