Financial Statements

This archive includes financial documents issued prior to January 1, 2026 and are documents that will not be updated or modified. 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 Budgets


Previous Operating & CIP Budgets

Previous 6-Year Capital Improvement Programs (CIP)


Long-Range Plans



Annual Independent Financial Audits



Single Audit of Federal Financial Assistance Program



Continuing Disclosure Reports



Agency Bond Ratings


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
--
--

Bond Official Statements



Rating Agency Reports



Balance Sheets


2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

2006

2005


Statement 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


city department and agency reports header


Department Annual Report for the Board of Water Supply


Management & Performance Audits


Updated: 01/13/2026

* File not available

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