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
Tacoma 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
Tacoma 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
Tacoma 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 -
2022 Annual Comprehensive Financial Report 2022 Annual Comprehensive Financial Report Monthly Utility Financial Statements
March 2022 Fleet Services Fund Self-Insurance Tacoma Power
Tacoma 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
April 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. 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
June - 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 2019 April 2019 May 2019 June 2019 July 2019 August 2019 September 2019 October 2019 November 2019 December 2019 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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