Financials

3rd Quarter Financial Summary 2020

Posted November 12, 2020  (download)



Audited Financial Statements 2019

Posted November 12, 2020  (download)



Budget 2021

Posted November 12, 2020  (download)



2nd Quarter Financial Summary 2020

Posted October 8, 2020  (download)



1st Quarter Financial Summary 2020

Posted October 8, 2020  (download)



2021 Proposed Budget

Posted October 8, 2020  (download)



Rate Study and System Development Fee Update Final Report

Posted November 20, 2019  (download)



Budget 2020

Posted November 13, 2019  (download)



2020 Proposed Budget and Rate Study Presentation

Posted November 13, 2019  (download)



06.30.2019 Quarterly Budget Report

Posted October 21, 2019  (download)



03.31.2019 Quarterly Budget Report

Posted October 21, 2019  (download)



2020 Proposed Budget

Posted October 2, 2019  (download)



Audited Financial Statements 2017

Posted November 26, 2018  (download)



09.30.2018 Quarterly Budget Report

Posted November 26, 2018  (download)



06.30.2018 Quarterly Budget Report

Posted November 26, 2018  (download)



Budget 2019

Posted November 14, 2018  (download)



2019 Proposed Capital and O&M Budget Requests

Posted October 5, 2018  (download)



2019 Proposed Budget Presentation

Posted October 2, 2018  (download)



2019 Proposed Budget

Posted October 1, 2018  (download)



03.31.2018 Quarterly Budget Report

Posted July 31, 2018  (download)



12.31.2017 Quarterly Budget Report

Posted July 31, 2018  (download)



09.30.2017 Quarterly Budget Report

Posted July 31, 2018  (download)



Budget 2018

Posted November 30, 2017  (download)



Audited Financial Statements 2016

Posted October 30, 2017  (download)



06.30.2017 Quarterly Budget Report

Posted October 3, 2017  (download)



2018 Proposed Budget

Posted October 3, 2017  (download)



05.31.2017 Quarterly Budget Report

Posted May 25, 2017  (download)



12.31.2016 Quarterly Budget Report

Posted February 13, 2017  (download)



Budget 2017

Posted November 29, 2016  (download)



09.30.2016 Quarterly Budget Report

Posted November 4, 2016  (download)



Audited Financial Statements 2015

Posted October 27, 2016  (download)



06.30.2016 Quarterly Budget Report

Posted July 25, 2016  (download)



Budget 2016

Posted July 14, 2016  (download)



03.31.2016 Quarterly Budget Report

Posted July 14, 2016  (download)



12.31.2015 Quarterly Budget Report

Posted May 2, 2016  (download)



Audited Financial Statements 2014

Posted May 2, 2016  (download)



Budget 2015

Posted July 13, 2015  (download)



Audited Financial Statements 2013

Posted July 10, 2015  (download)



Audited Financial Statements 2012

Posted July 10, 2015  (download)



Audited Financial Statements 2011

Posted July 10, 2015  (download)



Audited Financial Statements 2010

Posted July 10, 2015  (download)