Content current as of 01/17/25
Financial Reports
These financial reports will let you navigate the most recent years budget and financial documents. Just click on 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.
Annual Financial Reports
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2024 Annual Utility Reports - available in 2025 Fleet Annual 2024
Self-Insurance Annual 2024 Tacoma Power Annual 2024 Tacoma Rail Annual 2024 Tacoma Rail Mountain Division Annual 2024 Tacoma Water Annual 2024 Solid Waste Management Annual 2024 Wastewater and Stormwater Management Annual 2024 2024 Annual Comprehensive Financial Report - available in 2025 2024 Annual Comprehensive Financial Report Monthly Utility Financial Statements
March 2024 Fleet Services Fund    Self-Insurance Claims Fund  Tacoma Power
ÂTacoma Rail   Tacoma Water   Tacoma Rail Mountain Division  Solid Waste Management - coming soon  Wastewater and Stormwater Management - coming soon April 2024 Fleet Services Fund    Self-Insurance Claims Fund  Tacoma Power
ÂTacoma Rail   Tacoma Water   Tacoma Rail Mountain Division  Solid Waste Management - coming soon  Wastewater and Stormwater Management - coming soon May 2024 Fleet Services Fund    Self-Insurance Claims Fund  Tacoma Power
ÂTacoma Rail   Tacoma Water   Tacoma Rail Mountain Division  Solid Waste Management - coming soon  Wastewater and Stormwater Management - coming soon -
2023 Annual Comprehensive Financial Report 2023 Annual Comprehensive Financial Report 2023 Annual Utility Reports Fleet Annual 2023Â
 ÂSelf-Insurance Annual 2023Â
 ÂTacoma Power Annual 2023Â
 ÂTacoma Rail Annual 2023Â
 ÂTacoma Rail Mountain Division Annual 2023
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 ÂTacoma Water Annual 2023Â
 ÂSolid Waste Management Annual 2023Â
 ÂWastewater and Stormwater Management Annual 2023 -
2022 Annual Comprehensive Financial Report 2022 Annual Comprehensive Financial Report 2022 Annual Utility Reports Fleet Annual 2022Â
 ÂSelf-Insurance Annual 2022Â
 ÂTacoma Power Annual 2022Â
 ÂTacoma Rail Annual 2022Â
 ÂTacoma Rail Mountain Division Annual 2022
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 ÂTacoma Water Annual 2022Â
 ÂSolid Waste Management Annual 2022Â
 ÂWastewater and Stormwater Management Annual 2022 Monthly Utility Financial Statements
March 2022 Fleet Services Fund    Self-Insurance  Tacoma Power
ÂTacoma Rail   Tacoma Water   April 2022 Fleet Services Fund    Self-Insurance  Tacoma Power Tacoma Rail   Tacoma Water   May 2022 Fleet Services Fund    Self-Insurance  Tacoma Power Tacoma Rail   Tacoma Water June 2022 Fleet Services Fund    Self-Insurance  Tacoma Power Tacoma Rail   Tacoma Water -
2021-2022 Adopted Budget 2021-2022 Adopted Biennial Budget 2021 Annual Comprehensive Financial Report 2021 Annual Comprehensive Financial Report Capital Facilities Program
2021-2026 Adopted Capital Facilities Program
Monthly Financial Report
Compares estimates with actual spending to date.We have transitioned to a dynamic dashboard, which can be found on the Monthly Financial Report web page. Monthly Utility Financial Statements
March 2021 Fleet Services Fund    Self-Insurance  Solid Waste Management Tacoma Power Tacoma Rail   Tacoma Rail Mountain Division  Tacoma Water   Wastewater and Surface Water Management
ÂApril 2021 Fleet Services Fund   Self-Insurance  Solid Waste Management  Tacoma Power  Tacoma Rail   Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  May 2021 Fleet Services Fund  Self-Insurance  Solid Waste Management  Tacoma Power  Tacoma Rail   Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management June 2021 Fleet Services Fund  Self-Insurance  Solid Waste Management  Tacoma Power  Tacoma Rail   Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management July 2021 Fleet Services Fund  Self-Insurance  Solid Waste Management  Tacoma Power  Tacoma Rail   Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  August 2021 Fleet Services Fund  Self-Insurance  Solid Waste Management  Tacoma Power  Tacoma Rail   Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  September 2021 Fleet Services Fund  Self-Insurance  Solid Waste Management  Tacoma Power  Tacoma Rail   Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  October 2021 Fleet Services Fund  Self-Insurance  Solid Waste Management  Tacoma Power  Tacoma Rail   Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  November 2021 Fleet Services Fund  Self-Insurance  Solid Waste Management  Tacoma Power  Tacoma Rail   Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  -
2019-2020 Adopted Budget 2019-2020 Adopted Biennial Budget 2020 Comprehensive Annual Financial Report 2020 Comprehensive Annual Financial Report Capital Facilities Program
2019-2024 Adopted Capital Facilities Program
Monthly Financial Report
Compares estimates with actual spending to dateMarch through May 2020 reports were not developed due to the emergency response to COVID-19. Data is available upon request. Monthly revenues are included in the reports below. June 2020 July 2020 August 2020 September 2020 October 2020 November 2020 For our December 2020 report, we transitioned to a dynamic dashboard, which can be found following this link. 2020 Annual Utility Reports Fleet Annual 2020  Self - Insurance Fund Annual 2020  Tacoma Power Annual 2020  Tacoma Rail Annual 2020   Tacoma Rail Mountain Division Annual 2020   Tacoma Water Annual 2020   Solid Waste Management Annual 2020   Wastewater and Surface Water Management Annual 2020   Monthly Utility Financial Statements
March - 2020 Fleet Services Fund Self-Insurance  Solid Waste Management Tacoma Power Tacoma Rail  Tacoma Rail Mountain Division Tacoma Water Wastewater and Surface Water Management  April - 2020 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management   May - 2020 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management
ÂJune - 2020 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  July - 2020 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  August - 2020 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  September - 2020 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  October - 2020 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  November - 2020 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management  -
2019-2020 Adopted Budget 2019-2020 Adopted Biennial Budget 2019 Comprehensive Annual Financial Report 2019 Comprehensive Annual Financial Report Capital Facilities Program
2019-2024 Adopted Capital Facilities Program
Monthly Financial Report
Compares estimates with actual spending to dateMarch 2019Â April 2019Â May 2019Â Â June 2019Â Â July 2019Â August 2019Â September 2019Â October 2019Â November 2019Â December 2019Â Monthly Utility Financial Statements
April - 2019 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management   April - 2019 Fleet Services Fund  Self-Insurance   Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water  Wastewater and Surface Water Management   May - 2019 Fleet Services Fund Self-Insurance    Solid Waste Management   Tacoma Power   Tacoma Rail   Tacoma Rail Mountain Division   Tacoma Water   Wastewater and Surface Water Management   June - 2019 Fleet Services Fund  Self-Insurance     Solid Waste Management  Tacoma Power  Tacoma Rail  Tacoma Rail Mountain Division    Tacoma Water    Wastewater and Surface Water Management   July - 2019 Fleet Services Fund  Self-Insurance    Solid Waste Management  Tacoma Power Tacoma Rail  Tacoma Rail Mountain Division    Tacoma Water   Wastewater and Surface Water Management    August - 2019 Fleet Services Fund  Self-Insurance Solid Waste Management Tacoma Power Tacoma Rail  Tacoma Rail Mountain Division  Tacoma Water Wastewater and Surface Water Management  September - 2019 Fleet Services Fund Self-Insurance Solid Waste Management Tacoma Power Tacoma Rail Tacoma Rail Mountain Division Tacoma Water Wastewater and Surface Water Management October - 2019 Fleet Services Fund Self-Insurance Solid Waste Management Tacoma Power Tacoma Rail Tacoma Rail Mountain Division Tacoma Water Wastewater and Surface Water Management November - 2019 Fleet Services Fund Self-Insurance Solid Waste Management Tacoma Power Tacoma Rail Tacoma Rail Mountain Division Tacoma Water Wastewater and Surface Water Management -
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