Financial Reports

Comprehensive Annual Financial Report (CAFR)

The CAFR presents the results of financial operations for each fiscal year, ending June 30. It includes statistical information of a general interest about the Paso Robles community. View the most recent CAFR (PDF).

The CAFR is audited by an independent certified public accountant that renders a written opinion as to the accuracy and completeness of the report.

Awards for Excellence

Beginning with fiscal year ending June 30, 1999, the City of Paso Robles has annually received a Certificate of Award for their CAFR from the California Society of Municipal Finance Officers.

Development Impact Fee Study

Monthly Treasurer’s Reports

The Monthly Treasurer’s Report presents the City’s investment portfolio as of the current month. It includes all investments managed by the City but not those held by trustees. Funds held by trustees include bond reserve funds and deferred compensation plans. Included in this report is information on the institution, broker, investment type, safe keeping arrangements, purchase and maturity date, value and yield for all securities.

View the most recent Monthly Treasurer’s Report (PDF).

View Treasurer Report Archives.

Quarterly Financial Reports

View the archive of Quarterly Financial Reports.

Cost Allocation Plan

The Office Management and Budget (OMB) A-87 Cost Allocation Plan was prepared using a consistent approach and treatment of direct or indirect costs; in no case have costs charged as direct costs to programs been included as indirect costs. Actual expenditure information was obtained from the financial statements for the year ended June 30, 2015. 

Statistics used to allocate costs were taken from Fiscal Year 2015 data by performing one hundred percent counts, or in some cases, conducting a representative sample period count.

View the Fiscal Year 2015 Cost Allocation Plan (PDF).