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 2012

FY 2011

FY 2010

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. The City has received 32 consecutive Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association of the United States and Canada (GFOA).

If you are unfamiliar with the Comprehensive Annual Financial Report (CAFR), you may wish to read our quick guide, Understanding the CAFR, prior to viewing the full report.