Financial Plans & Reports

Operating Budget

• FY24/25 and 25/26 Operating and Capital Budget

Ten-Year Capital Plan

• Ten-Year Capital Plan for 2026-2035 (2.73MB)

Five-Year Capital Improvement Program

• Capital Improvement Program for FY 2024-25 to 2028-29

Financial Statements

• 2024 Audited Financial Statements
• 2023 Audited Financial Statements (821.61KB)
• 2022 Audited Financial Statements
• 2021 Audited Financial Statements
• 2020 Audited Financial Statements
• 2019 Audited Financial Statements
• 2018 Audited Financial Statements

Bond Disclosures

• Annual Report for Fiscal Year Ended June 30, 2024 (1.12MB)
• Annual Report for Fiscal Year Ended June 30, 2023
• Annual Report For Fiscal Year Ended June 30, 2022
• Annual Report For Fiscal Year Ended June 30, 2021
• Voluntary Statement Regarding Impacts of COVID-19 - August 6, 2020
• Annual Report For Fiscal Year Ended June 30, 2020
• Annual Report For Fiscal Year Ended June 30, 2019
• Annual Report For Fiscal Year Ended June 30, 2018

Grant Disclosures & Reporting

• Fisherman’s Wharf CBD 2024 Audited Financial Statements (344.50KB)
• Fisherman’s Wharf CBD Quarterly Report Q1 2025 (2.22MB)

Procurement Annual Reports

• Sole Source Contracts for FY 2024-25 (168.44KB)