BWS Financial Statements

Documents posted here are intended to provide customers with a better understanding of the BWS and to demonstrate the Department's commitment to transparency. 

For more insight into the BWS' financial planning and reporting:


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

2019

  • Balance Sheets - 2019 - January
  • Balance Sheets - 2019 - February
  • Balance Sheets - 2019 - March
  • Balance Sheets - 2019 - April
  • Balance Sheets - 2019 - May
  • Balance Sheets - 2019 - June
  • Balance Sheets - 2019 - July
  • Balance Sheets - 2019 - August
  • Balance Sheets - 2019 - September
  • Balance Sheets - 2019 - October
  • Balance Sheets - 2019 - November
  • Balance Sheets - 2019 - December

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


Statements of Revenues, Expenses and Change in Net Assets

2015

2016

2017

2018

2019

  • Statement - 2019 - January
  • Statement - 2019 - February
  • Statement - 2019 - March
  • Statement - 2019 - April
  • Statement - 2019 - May
  • Statement - 2019 - June
  • Statement - 2019 - July
  • Statement - 2019 - August
  • Statement - 2019 - September
  • Statement - 2019 - October
  • Statement - 2019 - November
  • Statement - 2019 - December

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


Updated: 06/28/19