Financial Reports

Operational & Capital Budget

The Operating and Capital Improvements Budget (“Budget”) is adopted in November of each year. The Budget is a financial and operating plan that matches planned revenues and expenditures with the services provided City residents, businesses and industries based on established budgetary policies. It expresses in dollar amounts the City’s work programs for the upcoming fiscal year.

2024 Operating and Capital Improvements Budget

2023 Operating and Capital Improvements Budget

2022 Operating and Capital Improvements Budget

2021 Operating and Capital Improvements Budget

2020 Operating and Capital Improvements Budget

 

Annual Comprehensive Financial Report

The Annual Comprehensive Financial Report (“ACFR”) is prepared upon completion of the City’s annual audit and distributed approximately six months after the conclusion of the fiscal year ending December 31. The ACFR is comprised of financial reports to present the City’s financial position and results of operations of the various funds of the City and includes the independent auditor’s report and opinion on the financial statements.

2022 Annual Comprehensive Financial Report

2022 Reporting & Insights

2021 Annual Comprehensive Financial Report

2021 Reporting & Insights

2020 Comprehensive Annual Financial Report

2020 Reporting & Insights

2019 Comprehensive Annual Financial Report

2019 Communication to Those Charged with Management

2018 Comprehensive Annual Financial Report

2018 Communication to Those Charged with Management

 

Capital Improvements Program

The Capital Improvement Program (“CIP”) is adopted in early Spring of each year. The CIP is a detailed 5-year projection of all capital expenditures requested by each department. This program provides the City with a clear vision of potential capital needs and a means to finance them.

2023 – 2027 Capital Improvements Program

2022 – 2026 Capital Improvements Program

2021 – 2025 Capital Improvements Program

2020 – 2024 Capital Improvement Program

Map View of Projects (Street, TIF, Facility, Site, and Utility)

 

Water Utility Financial Statements

The City’s Water Utility Financial Statements are prepared upon completion of the Utility’s annual audit and distributed approximately six months after the conclusion of the fiscal year ending December 31. The financial statements are comprised of financial reports to present the Utility’s financial position and results of operations and includes the independent auditor’s report and opinion on the financial statements.

2022 Neenah Water Financial Statements

2022 Neenah Water Reporting & Insights

2021 Neenah Water Financial Statements

2021 Neenah Water Reporting & Insights

2020 Neenah Water Financial Statements

2020 Neenah Water Reporting & Insights

2019 Neenah Water Financial Statements

2019 Communication to Those Charged with Governance & Management

S&P Bond Rating

Most Recent S&P Bond Rating