The Finance Department presents a monthly Treasurer's Report (Cash Report) to the City Council on the third Thursday of the month, reporting the cash situation as of the end of the prior month. Thus, during the October City Council meeting, the cash situation is reported as of the end of September and so on.
The treasurer's report displays all the money in possession of the City. A household analogy might be a list of what you hold in all of your checking and savings accounts. There are non-cash items of importance like debt and non-financial assets that are reported in the City's annual audited financial report. However, because cash is so important, the Council monitors it monthly. Previous treasurer's reports are available for public review at the link below.
Current Treasurer's Report (Cash Report)