State law and the City's Municipal Code require an Annual Financial Report. Our report has been prepared in conformity with General Accepted Principles (GAAP) and with the financial reporting requirements prescribed by the Governmental Accounting Standards Board (GASB). The information found in the Annual Comprehensive Financial Report is provided by management to the City Council and the public to assist those interested in understanding the fiscal condition of the city for each fiscal year

Annual Comprehensive Financial Reports

• ACFR for year ended June 30, 2023
• ACFR for year ended June 30, 2022
• ACFR for year ended June 30, 2021
• CAFR for year ended June 30, 2020
• CAFR for year ended June 30, 2019
• CAFR for year ended June 30, 2018
• CAFR for year ended June 30, 2017
• CAFR for year ended June 30, 2016
• CAFR for year ended June 30, 2015
• CAFR for year ended June 30, 2014

Single Audit Reports

• Single Audit for year ended June 30, 2023
• Single Audit for year ended June 30,2022
• Single Audit for year ended June 30, 2021
• Single Audit for year ended June 30, 2020
• Single Audit for year ended June 30, 2019
• Single Audit for year ended June 30, 2018
• Single Audit for year ended June 30, 2017
• Single Audit for year ended June 30, 2016
• Single Audit for year ended June 30, 2015
• Single Audit for year ended June 30, 2014

State Controllers Reports

• City Financial Transaction Report for year ended June 30, 2023
• EPFA Special District Financial Transaction Report for year ended June 30, 2023
• ERGA Special District Financial Transaction Report for year ended June 30, 2023
• SDWD Special District Financial Transaction Report for year ended June 30, 2023
• Annual Street Report for year ended June 30, 2023

San Dieguito Water District's Annual Financial Reports

• Annual Financial Report for year ended June 30, 2023
• Annual Financial Report for year ended June 30, 2022
• Annual Financial Report for year ended June 30, 2021
• Annual Financial Report for year ended June 30, 2020
• Annual Financial Report for year ended June 30, 2019
• Annual Financial Report for year ended June 30, 2018
• Annual Financial Report for year ended June 30, 2017
• Annual Financial Report for year ended June 30, 2016
• Annual Financial Report for year ended June 30, 2015
• Annual Financial Report for year ended June 30, 2014

Treasurer's Annual Investment Report and Adoption of Investment Policy

• Treasurer's Annual Investment Report for year ended June 30,2023
• Treasurer's Annual Investment Report for year ended June 30, 2022
• Treasurer's Annual Investment Report for year ended June 30, 2021
• Treasurer's Annual Investment Report for year ended June 30, 2020
• Treasurer's Annual Investment Report for year ended June 30, 2019

Quarterly Investment Reports

• Quarterly Investment Report for 9 months ended 03-31-2023
• Quarterly Investment Report for 6 months ended 12-31-2022
• Quarterly Investment Report for 3 months ended 09-30-2022
• Quarterly Investment Report for 9 months ended 03-31-2022
• Quarterly Investment Report for 6 months ended 12-31-2021
• Quarterly Investment Report for 3 months ended 09-30-2021
• Quarterly Investment Report for 9 months ended 03-31-2021
• Quarterly Investment Report for 6 months ended 12-31-2020
• Quarterly Investment Report for 3 months ended 09-30-2020
• Quarterly Investment Report for 9 months ended 03-31-2020
• Quarterly Investment Report for 6 months ended 12-31-2019
• Quarterly Investment Report for 3 months ended 09-30-2019
• Quarterly Investment Report for 9 months ended 03-31-2019

Quarterly Sales Tax Reports

2024 Calendar Year

• Sales Tax Report for 2nd Quarter Sales
• Sales Tax Report for 1st Quarter Sales 

2023 Calendar Year

• Sales Tax Report for 4th Quarter Sales
• Sales Tax Report for 3rd Quarter Sales
• Sales Tax Report for 2nd Quarter Sales
• Sales Tax Report for 1st Quarter Sales

2022 Calendar Year

• Sales Tax Report for 4th Quarter Sales
• Sales Tax Report for 3rd Quarter Sales
• Sales Tax Report for 2nd Quarter Sales
• Sales Tax Report for 1st Quarter Sales

2021 Calendar Year

• Sales Tax Report for 4th Quarter Sales
• Sales Tax Report for 3rd Quarter Sales
• Sales Tax Report for 2nd Quarter Sales
• Sales Tax Report for 1st Quarter Sales

2020 Calendar Year

• Sales Tax Report for 4th Quarter Sales
• Sales Tax Report for 3rd Quarter Sales
• Sales Tax Report for 2nd Quarter Sales
• Sales Tax Report for 1st Quarter Sales

2019 Calendar Year

• Sales Tax Report for 4th Quarter Sales
• Sales Tax Report for 3rd Quarter Sales
• Sales Tax Report for 2nd Quarter Sales
• Sales Tax Report for 1st Quarter Sales

Mitigation Fee Act Reports

• Annual and Five Year Development Impact Fee Report for Fiscal Year Ended June 30, 2023
• Annual Development Impact Fee Report for Fiscal Year Ended June 30, 2022
• Annual Development Impact Fee Report for Fiscal Year Ended June 30, 2021
• Annual Development Impact Fee Report for Fiscal Year Ended June 30, 2020
• View Archive of Development Impact Fee Reports

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