Please enable JavaScript in your browser for a better user experience.
Home
Menu
Home
Contact Us
Report A Problem
Search
Go
Home
Government
COMMON QUESTIONS
How do I contact the City Council?
Where are Council meetings held?
How do I apply to serve on a Board, Commission or Committee
How do I access public records?
How do I apply for a job with the City?
CITY COUNCIL
Agendas, Minutes, Video
City Council Meetings
City Charter & Municipal Code
Council Ordinances
Proposed Ordinances
Council Policy Manual
Council Resolutions
Find Your Council District
Running for City Council
Public Meeting Notices
Town Hall Meetings
BOARDS, COMMISSIONS & COMMITTEES
Agendas and Minutes
Meeting Calendar
Public Notices
Vacancy Announcements
ELECTIONS
DEPARTMENTS
Management Team
City Attorney
City Clerk
City Manager
Community Development
Finance
Fire
Harbor
Human Resources
Library Services
Police
Public Information
Public Works
Recreation & Senior Services
Utilities
City Organization Chart
Civic Center Directory and Map
Service Directory
Staff Directory
OPEN & TRANSPARENT
Accessibility Statement
Agendas & Minutes
Bids, RFPs and Vendor Registration
Financial Information
City Calendar
City Charter and Municipal Code
Citizen Participation
City News
Job Opportunities
Online Services
Open Data
Public Records
Sign Up for eNotifications
What's Happening in My Neighborhood?
I Am A...
COMMUNITY MEMBER
Beach Information
Arts & Culture
City Parks and Facilities
Civic Center Directory and Map
Community Emergency Response Team (CERT)
Emergency Preparedness
Healthy Eating Active Living
John Wayne Airport
Library Services
Living & Building "Green"
MyNB Mobile App
Parking Information
Water Account & Billing
Water Service
Site Map
BUSINESS
Bidding & Contract Opportunities
Business License
Business Watch
Civic Center Directory and Map
Economic Development
Gas-Powered Leaf Blowers
Film Newport Beach
Search for a Business
Solicitors
Starting or Expanding My Business
RESIDENT
Bills & Payments
City Calendar
Citizen Participation
NBTV
Neighborhood Watch
FEMA Flood Map Changes
Senior Services - OASIS
Solicitations
Trash and Recycling Collection
What's Happening in My Neighborhood?
Yard & Garage Sales
VISITOR
About Newport Beach
Beaches, Bay & Harbor
Community Events
Cultural Arts & Public Art
Library Services
Things To Do
Visitor Information
How Do I...
APPLY FOR
Appeal an Administrative Citation
Business License
Dog License
Employment
Inspection
Library Card
Permits
Passport Services
Recreation Classes
Short Term Lodging Permit
Water Services
CONTACT
Mayor and City Council
City Manager
Department Director
Service Directory
Staff Directory
FIND
Animal Adoption & Shelter
Beach Information
Bids, RFPs and Vendor Registration
Biking & Walking Trails
City Parks & Facilities
Crime Information
Cultural Arts
Disaster Preparedness Information
Libraries
Public Records
Municipal Parking Lots
Senior Services - OASIS
Things to Do
Veterans Resources
Volunteer Opportunities
What's Happening in My Neighborhood?
LEARN MORE ABOUT
Citizen Participation
Coyotes
Doing Business with the City
Energy Conservation
FEMA Flood Maps
Field Conditions - Mudline
Safety Tips & Programs
1st Battalion, 1st Marines
MAKE A PAYMENT
REPORT
Code Violation
Crime, Harassing Phone Calls
Gas-Powered Leaf Blowers
Graffiti
Street & Sidewalk Issues
Traffic Signs & Signals
Water Issues
REQUEST
Email Notifications
Inspection
Public Records
Service
Translation Assistance
VIEW
Agendas & Minutes
Bids, RFPs and Vendor Registration
Budget Documents
Events
GIS Mapping
NBTV Shows and Schedule
Public Records Request Form
Permit History
Public Records
Things to Do
Trending
BOARDS, COMMISSIONS AND COMMITTEES
Agendas & Minutes
BUDGET
Capital Improvement Program (CIP)
Employee Salaries & Benefits
Financial Reports
CITY COUNCIL
Agendas, Minutes & Video
COMMUNITY ISSUES
Accessory Dwelling Unit Ordinance
Balboa Peninsula
CDM High School Proposed Stadium
Construction Noise Regulation
Coyote Management & Reporting
Environmental Documents (CEQA)
Fire Rings
General Plan Update
Group Homes
John Wayne Aiport
Traffic Signals & Concerns
Western Snowy Plover
CULTURAL ARTS
Concerts on the Green
McFadden Square Centennial Legacy Project
Sculpture Exhibition
Support NB Arts
PROJECTS
Back Bay Landing
Balboa Island Seawalls Rehabilitation
Corona del Mar Library & Fire Station
Koll Center Residences
Lido House Hotel
Marine Avenue Reconstruction
Newport Crossing Mixed Use
Newport Village Mixed-Use
Project Case Log and Map Viewer
Vivante Senior Housing Project
OCEAN SAFETY
Beach & Parking Information
Marine Animal Monitoring
Shark Education
YOUR NEIGHBORHOOD
Construction & Road Closures
Fraud Protection
What's Happening in My Neighborhood?
Jump to subpage...
Finance
-
Budget Presentations
City Budget & Salary
+
Budget Documents Archives
City's Fiscal Sustainability Plan
Comprehensive Annual Financial Reports
Department Overview
Department Organization Chart
Facilities Financial Planning Program
Finance Committee
Financial Information
+
OPEB
+
OPEB Actuarial Valuations
Pensions
+
Awards
CalPERS Actuarial Valuations
PENSION PRIMER
Financial Planning Division
+
Accounts Payable
Purchasing/Central Warehouse
Budget
Payroll
Financial Policies
Financial Reporting Division
+
Contacts
Long-Term Liabilities
+
Certificates of Participation
CDBG Loan
Special Assessment Bonds
2010 Civic Center Bonds
ILJAOC
Mail Room
Quarterly Financial Reports (QFR)
Revenue Division
+
Contacts
Applications, Permits and Forms
Bills & Payments
Business License
+
Frequently Asked Questions
Subcontractor (SLIP)
Tenant Roster (TRIP)
Business Search
Cashiering/Payments
Dog License
Schedule of Rents, Fines, and Fees (SRFF)
Film Newport Beach
Other Agencies
Parking Information
+
Balboa Residential Parking Permit Program (RP3)
City Parking Lots and Metered Parking
Parking Meter Operations
Interactive Parking Map
Parking Permits
Parking Citations
Request for Proposals
Short Term Lodging (Rentals)
+
Short Term Lodging Application Process
Short Term Lodging Property Complaint
Reference
Search for an Address
Rules to Remember
Utility Billing Account No. Change
Single Audit
Special Assessment Bonds
Tidelands Funds
Treasury Reports
-
Fiscal Year 2018-19 Treasury Reports
Fiscal Year 2017-18 Treasury Reports
Fiscal Year 2016-17 Treasury Reports
Fiscal Year 2015-16 Treasury Reports
Fiscal Year 2014-15 Treasury Reports
Fiscal Year 2013-14 Treasury Reports
Fiscal Year 2012-13 Treasury Reports
Fiscal Year 2011-12 Treasury Reports
Fiscal Year 2010-11 Treasury Reports
Government
»
DEPARTMENTS
»
Finance
»
Treasury Reports
Fiscal Year 2018-19 Treasury Reports
Print
Feedback
Share & Bookmark
Press Enter to show all options, press Tab go to next option
Email
Facebook
Google+
LinkedIn
Twitter
Reddit
Font Size:
+
-
December 2018 Treasury Report
November 2018 Treasury Report
October 2018 Treasury Report
September 2018 Treasury Report
August 2018 Treasury Report
July 2018 Treasury Report
View Full Site