Current Financial Statements

Aloha! Welcome to the Board of Water Supply's Department Financial Statements website. We hope that you find the information helpful and beneficial for your needs. 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.

Reference Documents

Balance Sheets

Statement of Revenues, Expenses And Change In Net Assets


Current Operating & Capital Improvement Program Budget

Current 6-Year Capital Improvement Program (CIP)

Previous Operating & CIP Financial Documents


Agency Bond Rating

Year Type of Debt Fitch Moody's S&P
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
2014 Water System Revenue Bonds AA+
Stable
Aa2
Stable
--
--
2012 Water System Revenue Bonds AA+
Stable
Aa2
Stable
--
--

Previous Agency Bond Documents