Current Financial Statements
Aloha! Welcome to the Board of Water Supply's Department Financial Statements online section.
Documents posted in this section are for reference or research purposes and are intended to provide customers with a better understanding of the BWS and to demonstrate the Department's commitment to transparency. This will include documents for the operating budget, capital improvement program budget, monthly balance sheet or statement of revenue documents, and bond rating information. Current fiscal year documents such as budgets, balance sheets and statements of revenues, expenses and change in net assets will be posted to this page. Previous year budgets, balance sheets, and statements of revenues, expenses and change in net assets may be found in the Department Financial Statements archive.
We hope that you find the information helpful and beneficial for your needs.
Reference Documents
Balance Sheets
Statements of Revenues, Expenses And Change In Net Assets
Operating Budgets & Capital Improvement Program Budgets
6-Year Capital Improvement Program
Department Financial Statements Archive
Bond Ratings
| Year | Type of Debt | Fitch | S&P |
|---|---|---|---|
| 2026 | Water System Revenue Bonds | AAA Stable |
AAA Stable |
| 2025 | Water System Revenue Bonds | AAA Stable |
AAA Stable |
| 2024 | Water System Revenue Bonds | AAA Stable |
AAA Stable |
| 2023 | Water System Revenue Bonds | AAA Stable |
AAA Stable |
| 2022 | Water System Revenue Bonds | AA Positive |
AAA Stable |
| 2021 | Water System Revenue Bonds | AA Positive |
AAA Stable |
| 2020 | Water System Revenue Bonds | AA+ Stable |
AAA Stable |