FINANCIAL STATEMENTS
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Financial Documents Archive (2005-2025)
This archive includes financial documents dated 2005 to 2025. Documents will include operating budgets, capital improvement program budgets, long-range plans, independent financial audits, federal audits, continuing disclosure reports, bond statements, rating agency reports, balance sheets and statement sheets.
Operating & Capital Improvement Program Budget
Operating & Capital Improvement Program Budget - FY July 1, 2025 to June 30, 2026
Operating & Capital Improvement Program Budget – FY July 1, 2024 to June 30, 2025
Operating & Capital Improvement Program Budget - FY July 1, 2023 to June 30, 2024
Operating & Capital Improvement Program Budget - FY July 1, 2022 to June 30, 2023
Operating & Capital Improvement Program Budget - FY July 1, 2021 to June 30, 2022
Operating & Capital Improvement Program Budget - FY July 1, 2020 to June 30, 2021
Operating & Capital Improvement Program Budget - FY July 1, 2019 to June 30, 2020
Operating & Capital Improvement Program Budget - FY July 1, 2018 to June 30, 2019
Operating & Capital Improvement Program Budget - FY July 1, 2017 to June 30, 2018
6-Year Capital Improvement Program (CIP)
Long-Range Plans
Annual Independent Financial Audit
Single Audit of Federal Financial Assistance Program
Single Audit of Federal Financial Assistance Programs - 2024
Single Audit of Federal Financial Assistance Programs - 2023
Single Audit of Federal Financial Assistance Programs - 2022
Single Audit of Federal Financial Assistance Programs - 2021
Single Audit of Federal Financial Assistance Programs - 2020
Single Audit of Federal Financial Assistance Programs - 2019
Single Audit of Federal Financial Assistance Programs - 2018
Single Audit of Federal Financial Assistance Programs - 2017
Single Audit of Federal Financial Assistance Programs - 2016
Single Audit of Federal Financial Assistance Programs - 2015
Single Audit of Federal Financial Assistance Programs - 2014
Single Audit of Federal Financial Assistance Programs - 2013
Continuing Disclosure Reports
Board of Water Supply Continuing Disclosure Report - 2023 - See Bond Official Statements
Board of Water Supply Continuing Disclosure Report - 2022 - See Bond Official Statements
Board of Water Supply Continuing Disclosure Report - 2021 - See Bond Official Statements
Board of Water Supply Continuing Disclosure Report - 2020- See Bond Official Statements
Bond Official Statements
Rating Agency Reports (Bond Rating Table)
FitchRatings Report - 2022* | News Release - 2022
FitchRatings Report - 2020* | Rating Letter - 2020
FitchRatings Report - 2019*
Balance Sheets
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
Statements of Revenues, Expenses And Change In Net Assets
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
The following links redirect to pages or documents found on the City and County of Honolulu website. For questions about these documents, please refer to the contacts listed on the City website.
Annual Departmental and Agency Reports
Management & Performance Audits
Updated: 03/19/2026