Finance
YTD Reports
Current Year-to-date Monthly Reports (2023 and 2024)
- Year-to-date July 2024 report, memo, Detailed Report, Capital Project Expense Report
- Year-to-date June 2024 report, memo, Detailed Report
- Year-to-date March 2024 report, memo, Detailed Report
- Year-to-date January 2024 report, memo, Detailed Report
- Year-to-date December 2023 report, Memo, Detailed Report
- Year-to-date November 2023 report, Memo, Detailed Report
- Year-to-date September 2023 report, Memo, Detailed Report
- Year-to-date June 2023 report, Memo, Detailed Report
- Year-to-date May 2023 report, Memo, Detailed Report
- Year-to-date April 2023 report, Memo, Detailed Report
- Year-to-date March 2023 report, Memo, Detailed Report
- Year-to-date February 2023 report, Memo, Detailed Report
- Year-to-date January 2023 report, Memo, Detailed Report
2016 - 2022 Year-to-date Reports
2022 Year-to-date Reports
- Year-to-date December 2022 report, Memo, Detailed Report
- Year-to-date November 2022 report, Memo, Detailed Report
- Year-to-date October 2022 report, Memo, Detailed Report
- Year-to-date September 2022 report, Memo, Detailed Report
- Year-to-date August 2022 report, Memo, Detailed Report
- Year-to-date July 2022 report, Memo, Detailed Report
- Year-to-date June 2022 report, Memo, Detailed Report
- Year-to-date May 2022 report, Memo, Detailed Report
- Year-to-date April 2022 report, Memo, Detailed Report
- Year-to-date March 2022 report (corrected), Memo, Detailed Report (Quarter 1, 2022)
- Year-to-date February 2022 report, Memo, Detailed Report
- Year-to-date January 2022 report, Memo, Detailed Report
2021 Year-to-date Reports
- Year-to-date December 2021 (Quarter 4)
- Year-to-date November 2021
- Year-to-date October 2021
- Year-to-date September 2021 (Quarter 3)
- Year-to-date August 2021
- Year-to-date July 2021
- Year-to-date June 2021 (Quarter 2)
- Year-to-date May 2021
- Year-to-date April 2021
- Year-to-date March 2021 (Quarter 1)
- Year-to-date February 2021
- Year-to-date January 2021
2020 Year-to-date Reports
- Year-to-date December 2020
- COVID-19 Budget model with Year-to-Date November 2020
- COVID-19 Budget Model with Year-to-Date October 2020
- COVID-19 Budget model with Year-to-Date September 2020
- Year-to-date August 2020
- Year-to-date July 2020
- Quarter 2 Financial Report for 2020
- Year-to-date May 2020
- Year-to-date April 2020
- Quarter 1 Financial Report for 2020
- Year-to-date February 2020
- Year-to-date January 2020
2019 Year-to-date Reports
- Preliminary Quarter 4 Report (presented at January 22, 2020 meeting)
- Year-to-date November 2019
- Year-to-date October 2019
- Year-to-date September 2019
- Year-to-date August 2019
- Year-to-date July 2019
- Quarter 2 Financial Report
- Year-to-date May 2019
- Year-to-date April 2019
- Quarter 1 Financial Report
- Year-to-date February 2019
- Year-to-date January 2019
2018 Year-to-date Reports
- Year-to-date Preliminary December 2018 Financials
- Year-to-date November 2018
- Year-to-date October 2018
- Year-to-date September 2018
- Year-to-date August 2018
- Year-to-date July 2018
- Year-to-date June 2018
- Year-to-date May 2018
- Year-to-date April 2018, Corrected copy
- Year-to-date March 2018
- Year-to-date February 2018
- Year-to-date January 2018
2017 Year-to-date Reports
- Year-to-date December 2017
- Year-to-date November 2017
- Year-to-date October 2017
- Year-to-date September 2017
- Year-to-date August 2017
- Year-to-date July 2017
- Year-to-date June 2017
- Year-to-date May 2017
- Year-to-date April 2017
- Year-to-date March 2017
- Year-to-date February 2017
- Year-to-date January 2017
2016 Year-to-date Reports
- Year-to-date December 2016
- Year-to-date November 2016
- Year-to-date October 2016, Part I, Part II
- Year-to-date September 2016
- Year-to-date August 2016
- Year-to-date July 2016
- Year-to-date June 2016
- Year-to-date May 2016
- Year-to-date April 2016
- Year-to-date March 2016
- Year-to-date February 2016
- Year-to-date January 2016
IDD Levy Year-to-date Reports
2024 IDD Quarter YTD Reports
- Quarter 1, 2024 (Presented ___) IDD Report, Memo
2023 IDD Quarter YTD Reports
- Quarter 4, 2023 (Presented February 14, 2024) IDD Report, Memo
- Quarter 1, 2023 (Presented April 25, 2023) IDD Report, Memo
2022 IDD Quarterly YTD Reports
- Quarter 4, 2022 (Presented January 25, 2023) IDD Report, Memo
Quarter 3, 2022 (Presented November 28, 2022, IDD Report, Memo - Quarter 2, 2022 (Presented August 10, 2022) IDD Report, Memo
- Quarter 1, 2022 (Presented April 13, 2022) IDD Report, Memo
2021 IDD Quarterly YTD Reports
- Quarter 4, 2021 (February 9, 2022) IDD Report, Memo
- Quarter 3, 2021 (November 23, 2021) IDD Report, Memo
- Quarter 2, 2021 (August 11, 2021) IDD Report, Memo
- Quarter 1, 2021 (May 26, 2021) IDD Report, Memo
Older Reports
- 2020 (April 14, 2021) IDD Report, Memo
Budget and Budget Schedule
Current and Draft Budgets
- 2025 Draft Budget
- 2025 Budget Schedule
- 2024 Operating and Capital Budget – Final Adopted Version 11/8/2023
- 2024 Budget Schedule
- 2023 Operating and Capital Budget – Final Adopted Version 11/9/2022
- 2023 Budget Schedule
- 2022 Operating & Capital Budget – Final Adopted Version 11/10/2021
- 2022 Budget Schedule adopted 7/14/2021
- 2021 Updated Capital Improvement Program – June-23-2021
- 2021 Operating & Capital Budget – Final Adopted Version
- Adopted 2021 Operating & Capital Budgets’ Schedule
- 2020 Operating & Capital Budget – Final
- 2020 Operating & Capital Budget Development Schedule – REVISED
- 2019-2023 Capital Budget (adopted 2/13/19)
Prior Years
- 2019-2023 Capital Budget (adopted 2/13/19)
- 2019 Operating Budget (Adopted 10/24/2018, Resolution No. 686-18)
- Adopted 2019 Operating & Capital Budgets’ Schedule
- 2018 Amended Capital Budget, adopted 7/11/2018
- 2018 Operating & Capital Budget (Adopted 11/21/2017, Resolution No. 670-17)
- 2018 Operating & Capital Budget Development Schedule
- 2017 Operating and Capital Budget (Adopted 11/22/2016, Resolution No. 651-16)
- 2016 Operating Budget (Adopted 12/2/15, Resolution No. 633-15)
- 2015 Operating-Capital Budget (Adopted 11/19/14, Resolution No. 621-14)
- 2014 Operating/Capital Budget (Adopted 11/13/13, Resolution No. 602-13)
- 2013 Operating/Capital Budget (Adopted 11/13/12, Resolution No. 588-12)
Annual Reports
2012-2023
- 2023 WA State Auditor’s Financial Statement Single Audit Report (published 9/3/24)
- 2023 WA State Auditor’s IDC Financial Statements Audit Report (published 9/3/24)
- 2023 WA State Auditor’s Accountability Audit report (published 9/3/24)
- 2021-2022 WA State Auditor’s Financial Statements Audit Report (published 09/14/23)
- 2021-2022 WA State Auditor’s Accountability Audit Report (published 09/14/23)
- 2020 WA State Auditor’s Office Financial Statement-Federal Audit Report (1/4/2022)
- 2018-2019 Accountability Report from the State Auditor’s Office (2/4/21)
- 2018-2019 WA State Auditor’s Office Financial Statements Audit Report (12/28/20)
- 2016-2017 WA State Auditor’s Accountability Audit
- 2016-2017 WA State Auditor’s Office Financial Statements Audit Report
- 2014-2015 WA State Auditor’s Accountability Audit Report
- 2014-2015 WA State Auditor’s Office Financial Statements Audit Report
- 2012-2013 WA State Auditor’s Office Financial Statements Audit Report
Misc.
Miscellaneous Reports
- Moorage Rate Study of Local Marinas, presented at Oct. 28, 2015 Commission Meeting
- Boatyard Rate Comparisons, presented at Oct. 28, 2015 Commission Meeting
- Comprehensive Scheme, 2013