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Financial Reports

Welcome to the Financial Reports page. From here you can navigate the most recent years budget and financial documents. Just click on the tab for the year you are interested in to get started. 

If you are looking for a financial document that does not appear on the tabs below, please submit a Public Disclosure Request, and we will make the information available to you.

2015-2016 Adopted Budget

 2015-2016 Adopted Biennial Budget

  

2016 Comprehensive Annual Financial Report (CAFR) 

2016 CAFR 

 

Capital Facilities Program

 2015-2020 Capital Facilities Program

Monthly Financial Report

Compares budget estimates with actual spending to date

 December 2016
 November 2016
 October 2016
 September 2016
 August 2016
 July 2016 
 June 2016
 May 2016
 April 2016
 March 2016

 

 

Quarterly Financial Presentations

Six Year Financial Forecast & First Quarter 2016 Financial Presentation 
Second Quarter 2016 Financial Presentation
 Third Quarter 2016 Financial Presentation
 2015-2016 Biennium End Financial Presentation

 

Annual Utility Reports
Fleet 2016 
Self-Insurance Fund 2016
Tacoma Power 2016 
Tacoma Rail 2016 
Tacoma Rail Mountain Division 2016 
Tacoma Water 2016 

 

 

Monthly Utility Financial Statements

 

 November - Monthly
 Fleet Services Fund
 Self-Insurance
 Tacoma Power
 Tacoma Rail
 Tacoma Rail Mountain Division
 Tacoma Water

 

 October - Monthly
 Fleet Services Fund
 Self-Insurance
 Tacoma Power
 Tacoma Rail
 Tacoma Mountain Rail Division
 Tacoma Water

 

 September - Quarterly
 Fleet Services Fund
 Self-Insurance 
 Tacoma Power 
 Tacoma Rail
 Tacoma Rail Mountain Division
 Tacoma Water

 

 August
 Fleet Services Fund
 Self-Insurance 
 Tacoma Power 
 Tacoma Rail
 Tacoma Rail Mountain Division
 Tacoma Water
July
 Fleet Services Fund
 Self-Insurance 
 Tacoma Power 
 Tacoma Rail
 Tacoma Rail Mountain Division
 Tacoma Water
June - Quarterly
 Fleet Services Fund
 Self-Insurance 
 Tacoma Power
 Tacoma Rail
 Tacoma Rail Mountain Division
 Tacoma Water
May
 Fleet Services Fund
 Self-Insurance 
 Tacoma Power 
 Tacoma Rail
 Tacoma Rail Mountain Division
 Tacoma Water
April
 Fleet Services Fund
 Self-Insurance 
 Tacoma Power 
 Tacoma Rail
 Tacoma Rail Mountain Division
 Tacoma Water
 Solid Waste Management 
 Wastewater Surface Water Management
March - Quarterly
 Fleet Services Fund
 Self-Insurance 
 Tacoma Power 
 Tacoma Rail
 Tacoma Rail Mountain Division
 Tacoma Water
 Wastewater Surface Water Management
 Solid Waste Management

 

2013-2014 Adopted Biennial Budget Book Cover

2013-2014 Adopted Biennial Budget

Introduction
Section I - Budget Summary
Section II - Budget Strategy
Section III - Financial and Budget Policies
Section IV - Departmental Strategies
Section V - Revenues and Expenditures by Fund
Section VI - Revenue Line Item by Fund
Section VII - Expenditure Line Item by Fund
Section VIII - General Fund Expenditures by Department
Section IX - Expenditures by Department & Fund
Section X - Capital Projects
Section XI - Appendix
Full Budget Document

Comprehensive Annual Financial Report (CAFR)

2013 CAFR

Monthly Financial Reports

2013 Year-End Projections and Mid-Biennium Modifications
September 2013 - Third Quarter
Third Quarter Presentation
August 2013
July 2013
June 2013 - Second Quarter
Second Quarter Presentation
May 2013
April 2013
March 2013 - First Quarter
First Quarter Presentation
February 2013

Capital Facilities Program

2013-2018 Capital Facilities Program

Annual Utility Reports

Conservation Project Fund 2013
Fleet 2013
General Government Fleet 2013
Self-Insurance Fund 2013
Solid Waste Management 2013
Tacoma Power 2013
Tacoma Rail 2013
Tacoma Rail Mountain Division 2013
Tacoma Water 2013
Theaters 2013
Union Station 2013
Wastewater and Surface Water Management 2013

Monthly Utility Financial Statements

Fleet Services Fund -November 2013
General Government Fleet - November 2013
Self-Insurance Fund - November 2013
Solid Waste Management - November 2013
Tacoma Power - November 2013
Tacoma Rail - November 2013
Tacoma Rail Mountain Division - November 2013
Tacoma Water - November 2013
Theaters - November 2013
Wastewater Surface Water Management -  November 2013


2011-2012 Adopted Budget Cover Page

2011-2012 Adopted Biennial Budget

2011-2012 Biennial Budget
2011-2012 Budget in Brief

Comprehensive Annual Financial Report (CAFR)

2011 CAFR
Capital Facilities Program
2011-2016 Capital Facilities Program



Comprehensive Annual Financial Report (CAFR)

2010 CAFR
2009 CAFR
2008 CAFR
2007 CAFR
2006 CAFR
2005 CAFR
2004 CAFR