Welcome to the Board of Water Supply (BWS) financial report page, which includes the Department's Annual Independent Financial Audits, Bond Official Statements, Balance Sheets, and Statements of Revenues, Expenses, and Change in Net Assets. This webpage was created to provide customers with a better understanding of the BWS and to demonstrate the Department's commitment to transparency.

For reference, please review a brief explanation of our financial statements, as well as the BWS Long Range Financial Plan.

Jump to: Balance Sheets | Statements | Archive (2014 and earlier)


Operating & Capital Improvement Program (CIP) Budget


Annual Independent Financial Audit


Single Audit of Federal Financial Assistance Program


Bond Official Statements


Balance Sheets

2015

2016

2017

2018

Jump to: Return to Top | Archive (2014 and earlier)


Statements of Revenues, Expenses and Change in Net Assets

2015

2016

2017

2018

Jump to: Return to Top | Archive (2014 and earlier)


Updated: 10/18/18