Financial and 
Operational Reporting 

 

All Financial & Operational reports are available below. Reports are in PDF format and require Adobe Acrobat reader. You can download Adobe Acrobat reader here. 

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Annual Reports

Annual Reports provide a comprehensive look at the health of the utility for the community and stakeholders. It includes audited financial statements and related documents that will detail how the utility has performed.


Operations Reports

The BWP Monthly Operations Report provides valuable insight into the challenges the utility is addressing and the opportunities it is trying to take advantage of on a much more timely and detailed basis than the Annual Report.

Unaudited Interim Financials

Since BWP operates like a business, Unaudited Interim Financials are an important tool that provides a snapshot of the utility’s financial performance and financial reserve position.

FY 2020-21 Proposed Budget Update

As always, the City is working hard to maintain a high level of service. As part of state law, any consideration for rate increases in water, sewer, and refuse must be noticed at least 45 days in advance. The arrangements with the printer to print and mail the notices were initiated in February to ensure timely delivery pursuant to state law. Obviously, a lot has changed since February, especially the pandemic and resulting social and economic conditions that we find ourselves in today. In light of those changes, the City Manager, in consultation with the Interim Public Works Director and the Burbank Water and Power (BWP) General Manager, has decided to suspend the rate increases for all City utilities including electric indefinitely. Staff from Public Works and BWP are revisiting budget forecasts (including operation, maintenance, and capital plans) as well as financing options. Public Works and BWP will need to review all its plans with new lenses in serving our community in such uncharted and difficult times. 


FY 2020-21 Proposed Budget

Budget Presentation and related documents are provided annually to the Burbank City Council and the Utility Board. The website links below will launch the Burbank Water and Power presentation and supporting documents of its proposed operating and capital budgets for the Fiscal Year starting July 1, 2020, and ending June 30, 2021.

Utility Fiscal Year 2020-21 Proposed Budget Presentation to BWP Board

Memorandum from BWP General Manager

  1. Staffing Summary
  2. Master Fleet Plan Budget Summary Letter
  3. Master Fleet Plan in Summary
  4. Master Fleet Plan in Detail
  5. Electric Fund Forecast Assumptions
  6. Electric Fund Proforma Income Statement – Five Year Forecast
  7. Electric Fund Income Statement and Cash Balance
  8. Electric Fund Proposed Five Year Capital Plan
  9. Electric Fund Agreements & Contracts Listing
  10. Water Fund Forecast Assumptions
  11. Water Fund Consolidated Proforma Income Statement – Five Year Forecast
  12. Water Fund Income Statement and Cash Balance
  13. Water Fund Proposed Five Year Capital Plan
  14. Water Fund Agreements & Contracts Listing
  15. Electric Fund Expense Budget by Division
  16. Water Fund Expense Budget by Division
  17. MPP Proposed FY 2020-21 Operating Agent Budget
  18. MPP Proposed FY 2020-21 Expense Budget
  19. MPP Proposed FY 2020-21 Five Year Capital Plan
  20. MPP Agreements & Contracts Listing
  21. Tieton Proposed FY 2020-21 Operating Agent Budget
  22. Tieton Agreements & Contracts Listing
  23. Street Lighting FY 2020-21 Proposed Budget
  24. Street Lighting Expense Budget
  25. Street Lighting Proposed Five Year Capital Plan
  26. Communications Fund FY 2020-21 Proposed Budget
  27. Communications Fund Expense Budget
  28. Communications Fund Proposed Five-Year Capital Plan
  29. Communications Fund Agreements & Contracts Listing
  30. Tieton Capital Outlay Requests for FY 2020-21
  31. Electric Funds Outlay Requests for FY 2020-21
  32. Water Funds Outlay Requests for FY 2020-21



FY 2019-20 Adopted Budget

Budget Presentation and related documents are provided annually to the Burbank City Council and the Utility Board.  The website links below will launch the Burbank Water and Power’s presentation and supporting documents of its adopted operating and capital budgets for the Fiscal Year starting July 1, 2019 and ending June 30, 2020.

Utility Fiscal Year 2019-20 Proposed Budget Presentation to BWP Board

  1. Staffing Summary
  2. Master Fleet Plan Budget Summary Letter
  3. Master Fleet Plan in Summary
  4. Master Fleet Plan in Detail
  5. Electric Fund Forecast Assumptions
  6. Electric Fund Proforma Income Statement – Five Year Forecast
  7. Electric Fund Income Statement and Cash Balance
  8. Electric Fund Adopted Five Year Capital Plan
  9. Electric Fund Agreements & Contracts Listing
  10. Water Fund Forecast Assumptions
  11. Water Fund Consolidated Proforma Income Statement – Five Year Forecast
  12. Water Fund Income Statement and Cash Balance
  13. Water Fund Adopted Five Year Capital Plan
  14. Water Fund Agreements & Contracts Listing
  15. Electric Fund Expense Budget by Division
  16. Water Fund Expense Budget by Division
  17. MPP Adopted FY 2019-20 Operating Agent Budget
  18. MPP Adopted FY 2019-20 Expense Budget
  19. MPP Adopted FY 2019-20 Five Year Capital Plan
  20. MPP Agreements & Contracts Listing
  21. Tieton Adopted FY 2019-20 Operating Agent Budget
  22. Tieton Agreements & Contracts Listing
  23. Street Lighting FY 2019-20 Adopted Budget
  24. Street Lighting Expense Budget
  25. Street Lighting Adopted Five Year Capital Plan
  26. Communications Fund FY 2019-20 Adopted Budget
  27. Communications Fund Expense Budget
  28. Communications Fund Adopted Five-Year Capital Plan
  29. Communications Fund Agreements & Contracts Listing
  30. Communication Funds Outlay Requests for FY 2019-20
  31. Electric Funds Outlay Requests for FY 2019-20
  32. Water Funds Outlay Requests for FY 2019-20

FY 2018-19 Adopted Budget

Budget Presentations and related documents are provided annually to the City Council and public during the budget adoption process. The website links below will launch Burbank Water and Power’s presentation and supporting documents of its proposed operating and capital budgets for the Fiscal Year starting July 1, 2018 and ending June 30, 2019 (the Budget). The Budget was adopted by the Burbank City Council on May 22, 2018.  Of note for this adopted budget is the Burbank voters approval on June 5, 2018 of an amendment to the City of Burbank Charter, commonly known as Measure T, which allows the City of Burbank to transfer up to 7% of gross electric sales to the City of Burbank’s General Fund. This transfer is a continuation of past practice with no additional impact on electric rate payers and the Budget adopted on May 22, 2018 reflects this transfer.  

Utility Fiscal Year 2018-19 Proposed Budget Presentation to City Council

  1. Budget Memorandum from General Manager, BWP
  2. Staffing Summary
  3. Master Fleet Plan Budget Summary Letter
  4. Master Fleet Plan in Summary
  5. Master Fleet Plan in Detail
  6. Electric Fund Forecast Assumptions
  7. Electric Fund Proforma Income Statement – Five Year Forecast
  8. Electric Fund Income Statement and Cash Balance
  9. Electric Fund Adopted Five Year Capital Plan
  10. Electric Fund PSA Listing
  11. Water Fund Forecast Assumptions
  12. Water Fund Consolidated Proforma Income Statement – Five Year Forecast
  13. Water Fund Income Statement and Cash Balance
  14. Water Fund Adopted Five Year Capital Plan
  15. Water Fund PSA Listing
  16. Electric Fund Expense Budget by Division
  17. Water Fund Expense Budget by Division
  18. MPP Adopted FY 2018-19 Operating Agent Budget
  19. MPP Adopted FY 2018-19 Expense Budget
  20. MPP Adopted FY 2018-19 Five Year Capital Plan
  21. MPP PSA Listing
  22. Tieton Adopted FY 2018-19 Operating Agent Budget
  23. Tieton PSA Listing
  24. Street Lighting FY 2018-19 Adopted Budget
  25. Street Lighting Expense Budget
  26. Street Lighting Adopted Five Year Capital Plan
  27. Communications Fund FY 2018-19 Adopted Budget
  28. Communications Fund Expense Budget
  29. Communications Fund Adopted Five-Year Capital Plan
  30. Communications Fund PSA Listing
  31. Communication Funds Outlay Requests for FY 2018-19
  32. Electric Funds Outlay Requests for FY 2018-19
  33. Water Funds Outlay Requests for FY 2018-19

FY 2017-18 Adopted Budget

Budget Presentations are provided annually to the City Council for the approval of the budget. The presentations outline the utility’s operating and capital budgets and plans for the coming fiscal year. The utility’s proposed operating and capital budgets for FY 2017-18 were adopted on June 6, 2017.

Utility Fiscal Year 2017-18 Proposed Budget Presentation to City Council
  1. Budget Memorandum from General Manager, BWP
  2. Staffing Summary
  3. Master Fleet Plan Budget Summary Letter
  4. Master Fleet Plan in Summary
  5. Master Fleet Plan in Detail
  6. Electric Fund Forecast Assumptions
  7. Electric Fund Proforma Income Statement – Five Year Forecast
  8. Electric Fund Income Statement and Cash Balance
  9. Electric Fund Proposed Five Year Capital Plan
  10. Electric Fund PSA Listing
  11. Water Fund Forecast Assumptions
  12. Water Fund Consolidated Proforma Income Statement – Five Year Forecast
  13. Water Fund Income Statement and Cash Balance
  14. Water Fund Proposed Five Year Capital Plan
  15. Water Fund PSA Listing
  16. Electric Fund Expense Budget by Division
  17. Water Fund Expense Budget by Division
  18. MPP Proposed FY 2017-18 Operating Agent Budget
  19. MPP Proposed FY 2017-18 Expense Budget
  20. MPP Proposed FY 2017-18 Five Year Capital Plan
  21. MPP PSA Listing
  22. Tieton Proposed FY 2017-18 Operating Agent Budget
  23. Tieton PSA Listing
  24. Street Lighting FY 2017-18 Adopted Budget
  25. Street Lighting Expense Budget
  26. Street Lighting Proposed Five Year Capital Plan
  27. Communications Fund FY 2017-18 Adopted Budget
  28. Communications Fund Expense Budget
  29. Communications Fund Proposed Five-Year Capital Plan
  30. Communications Fund PSA Listing
  31. Capital Outlay Requests for FY 2017-18