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City of San Leandro <br />Financial Reports Calendar -- 2017 <br />Requirement Time Frame Responsible <br />Party <br />Government Authority Entity Receiving <br />Report <br />Report <br />Cycle <br />1 Form 1099 - City <br />contractor payments <br /> Finance Staff IRS IRS Annual <br />Contractors January 31 Finance Staff IRS Contractor Annual <br />Federal and State <br />reporting <br />March 15 Finance Staff IRS Federal and State Annual <br />2 Single Audit Report March 31 Finance Staff OMB Circular A-133 Federal Audit <br />Clearinghouse/State <br />Controller <br />Annual <br />3 Investment Policy Review June 30 Finance Director G.C. 53600 City Council, Public Annual <br />4 Annual Operating and <br />Capital Budgets <br />June 30 Finance Director <br />and City Manager <br />San Leandro City Charter <br />§505 thru 520 <br />City Council, City's <br />Website, Public <br />Annual <br />5 Annual Budget in Brief July 30 Finance Director City Council City Council, Public Annual <br />6 Annual Tax Rates and <br />Service Fees CPI Update <br />June 30 Finance Director SLAC 6-4-100, SLMC 2- <br />18-210, 2-2-500, 2-13- <br />140 <br />Alameda County <br />and Service <br />Providers <br />Annual <br />7 Annual Loss Run Reports <br />(Tort claims and Workers' <br />Compensation claims) <br />July 20 Risk <br />Management <br />GAAP Actuary Annual <br />8 Annual Lien Reports August 10 Finance Director SLMC 2-2-556, 3-6-210, <br />3-2-255, 4-6-410, 3-14- <br />820, 1-12-600 and Calif. <br />Streets & Hwy Code <br />§5600 (22-7-3) <br />Alameda County <br />Tax Assessors <br />Office <br />Annual <br />9 Annual Insurance Claims <br />Report <br />September <br />30 <br />Risk <br />Management <br />GAAP City Auditors Annual <br />269