City of San Juan Bautista

City of San Juan Bautista

 

 

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Colleen Johnson, City Treasurer
311 Second Street
P.O. Box 168, San Juan Bautista, CA 95045
Phone: 831/623-4100
Email: citytreasurer@san-juan-bautista.ca.us

Term expires: 11/2012

Recent Budgets and Financial Reports

December 2011
The Consolidated Statement of Revenue, Expense and Changes in Fund Balance is in four parts: December 2011 Part 1, December 2011 Part 2, December 2011 Part 3 and December 2011 Part 4.

Summarized Statement of Revenue, Expense and Changes in Fund Balance: December 2011

December 2011 Warrant Listing

November 2011
The Consolidated Statement of Activities with Budget Comparison is in 4 parts: November 2011 Part 1, November 2011 Part 2, November 2011 Part 3 and November 2011 Part 4.

Summarized Budget vs. Actual by Fund: November 2011

November 2011 Warrant Listing

October 2011
The Consolidated Statement of Activities with Budget Comparison is in 4 parts: October 2011 Part 1, October 2011 Part 2, October 2011 Part 3 and October 2011 Part 4.

Consolidated Statement of Activities: October 2011

October 2011 Warrant Listing

September 2011
The Profit and Loss Budget Vs. Actual is in 4 parts: September 2011 Part 1, September 2011 Part 2, September 2011 Part 3 and September 2011 Part 4.

Profit and Loss Budget vs. Actual Summary: September 2011

September 2011 Warrant Listing

August 2011
The Profit and Loss Budget Vs. Actual is in 4 parts: August 2011 Part 1, August 2011 Part 2, August 2011 Part 3 and August 2011 Part 4.

Profit and Loss Budget vs. Actual Summary: August 2011

August 2011 Warrant Listing

July 2011
The Profit and Loss Budget Vs. Actual is in 4 parts: July 2011 Part 1, July 2011 Part 2, July 2011 Part 3 and July 2011 Part 4.

Profit and Loss Budget vs. Actual Summary: July 2011

July 2011 Warrant Listing

June 2011
The Profit and Loss Budget Vs. Actual is in 5 parts: June 2011 Part 1, June 2011 Part 2, June 2011 Part 3, June 2011 Part 4 and June 2011 Part 5

Profit and Loss by Fund Previous Year Comparison: June 2011

June 2011 Warrant Listing

Archived Budgets and Financial Reports

Financial reports more than six months old can be found on the archives page.

Sales Tax
Sales tax of 9.0% effective April 1, 2009. Click here for a list of streets within the city limits.
Impact and Users Fees
Impact and User Fees Schedule approved by the City Council on December 18, 2007
Note: Financial statements are in PDF format which requires Adobe Acrobat Reader.

 

 

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