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Financial Documents


Cost Recovery Policy

This policy document provides clear public policies used as guidance by the Commissioners when making financial decisions and plans relating to the provision of water and wastewater service to existing and future customers. These policies are designed to create long-term financial stability for a public utility, while ensuring that the charges for services are as fair, reasonable and equitable as possible. Adopted during the course of public meetings, this document is also amended through the public meeting process. 

Cost Recovery Policy


Annual Budget Document

The Budget Document has been developed to communicate to the customers, Commissioners and staff the means by which we intend to fulfill our mission of providing our customers with water and wastewater services of exceptional quality and value, while protecting public health and the environment.

 Fiscal Year 2022


Archives:

Fiscal Year 2021

Fiscal Year 2020

Fiscal Year 2019

Fiscal Year 2018

Fiscal Year 2017


Comprehensive Annual Financial Report

State law and bond covenants require the preparation of annual audited financial statements.  The Comprehensive Annual Financial Report fulfills that requirement. 

Please note that the report has not been updated for developments subsequent to the date of the independent auditor's report.

FY 2021 Comprehensive Annual Financial Report


Archives:

Fiscal Year 2020

Fiscal Year 2018

Fiscal Year 2017

Fiscal Year 2016

Fiscal Year 2015


Popular Annual Financial Report

The financial information presented in the Popular Annual Financial Report was derived from the Commission’s Comprehensive Annual Financial Report. The comprehensive report is prepared in conformance with generally accepted accounting principles (GAAP) and Governmental Accounting Standards Board (GASB) pronouncements applicable to an enterprise fund, and includes financial statements audited by Mauldin & Jenkins, LLC.  The PAFR is unaudited and not presented in conformity with GAAP. The PAFR is presented in a less technical format for easier reading to increase the public awareness about the Commission’s financial conditions and its financial performance.

FY 2021 Popular Annual Financial Report


Archives:

Fiscal Year 2019

Fiscal Year 2018




 

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