Financial Reports

Special Financial Memoranda to City Council

• Direct Effects of Federal Debt Ceiling Crisis and Deficit Reduction Issues on the City
• Update on Federal Deficit Reduction Actions, Credit Rating Agency Actions and Indirect Effects on the City
• Attachment I: Delta Associates' Report on The Federal Budget and Its Impact on the Washington Metro Area
• Attachment II: Revenues and Risks
• Attachment III: Historical Federal Spending Comparisons 

Monthly Financial Reports

The Monthly Financial Report details the City's General Fund revenues and expenditures as of the last day of the month, compares revenues and expenditures to the same period in the previous fiscal year, and provides an assessment of the current state of the economy. This report is presented to City Council by the City Manager and made available to the public. 

FY 2013

• March 2013
• February 2013
• January 2013
• December 2012
• November 2012
• October 2012
• September 2012
• August 2012
• July 2012 

*Financial reports for FY 2009 and FY 2008 are available in PDF only.
**Not available online. Monthly financial reports for November 2007 and November 2008 are not available online because they were issued when City Council was not in session. 

Comprehensive Annual Financial Reports (CAFR)

The Comprehensive Annual Financial Report (CAFR) represent the City's overall financial position at the end of each fiscal year and reports the City's activities and balances for each fiscal year. The City has received 34 consecutive Certificates of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association of the United States and Canada (GFOA).

Persons unfamiliar with the Comprehensive Annual Financial Report (CAFR) may wish to read the City's quick guide to the report, Understanding the CAFR, prior to viewing the full report.

• FY 2012 (1.63 MB)
• FY 2011 (1.56 MB)
• FY 2010 (1.86 MB)
• FY 2009 (1.13 MB)
• FY 2008 (3.44 MB)
• FY 2007 (1.39 MB)
• FY 2006 (2.94 MB)
• FY 2005 (2.81 MB)
• FY 2004 (2.97MB)
• FY 2003 (2.93MB)
• FY 2002 (3.63MB)
• FY 2001 (4.33MB)
• FY 2000 (5.85MB)