Financial & Operational Reporting

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.

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. Fiscal Year 2016-2017 Fiscal Year 2015-2016 Fiscal Year 2014-2015 Fiscal Year 2013-2014 Fiscal Year 2012-2013 Fiscal Year 2011-2012 Fiscal Year 2010-2011 Fiscal Year 2009-2010 Fiscal Year 2008-2009 Fiscal Year 2007-2008 Fiscal Year 2006-2007 Fiscal Year 2005-2006 Fiscal Year 2004-2005 Fiscal Year 2003-2004 Fiscal Year 2002-2003 Fiscal Year 2001-2002		FY 2018-19 Proposed Budget
		Utility Fiscal Year 2018-19 Proposed Budget Presentation to City Council Budget Memorandum from General Manager, BWP Staffing Summary Master Fleet Plan Budget Summary Letter Master Fleet Plan in Summary Master Fleet Plan in Detail Electric Fund Forecast Assumptions Electric Fund Proforma Income Statement – Five Year Forecast Electric Fund Income Statement and Cash Balance Electric Fund Proposed Five Year Capital Plan Electric Fund PSA Listing Water Fund Forecast Assumptions Water Fund Consolidated Proforma Income Statement – Five Year Forecast Water Fund Income Statement and Cash Balance Water Fund Proposed Five Year Capital Plan Water Fund PSA Listing Electric Fund Expense Budget by Division Water Fund Expense Budget by Division MPP Proposed FY 2018-19 Operating Agent Budget MPP Proposed FY 2018-19 Expense Budget MPP Proposed FY 2018-19 Five Year Capital Plan MPP PSA Listing Tieton Proposed FY 2018-19 Operating Agent Budget Tieton PSA Listing Street Lighting FY 2018-19 Adopted Budget Street Lighting Expense Budget Street Lighting Proposed Five Year Capital Plan Communications Fund FY 2018-19 Adopted Budget Communications Fund Expense Budget Communications Fund Proposed Five-Year Capital Plan Communications Fund PSA Listing Communication Funds Outlay Requests for FY 2018-19 Electric Funds Outlay Requests for FY 2018-19 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 Budget Memorandum from General Manager, BWP Staffing Summary Master Fleet Plan Budget Summary Letter Master Fleet Plan in Summary Master Fleet Plan in Detail Electric Fund Forecast Assumptions Electric Fund Proforma Income Statement – Five Year Forecast Electric Fund Income Statement and Cash Balance Electric Fund Proposed Five Year Capital Plan Electric Fund PSA Listing Water Fund Forecast Assumptions Water Fund Consolidated Proforma Income Statement – Five Year Forecast Water Fund Income Statement and Cash Balance Water Fund Proposed Five Year Capital Plan Water Fund PSA Listing Electric Fund Expense Budget by Division Water Fund Expense Budget by Division MPP Proposed FY 2017-18 Operating Agent Budget MPP Proposed FY 2017-18 Expense Budget MPP Proposed FY 2017-18 Five Year Capital Plan MPP PSA Listing Tieton Proposed FY 2017-18 Operating Agent Budget Tieton PSA Listing Street Lighting FY 2017-18 Adopted Budget Street Lighting Expense Budget Street Lighting Proposed Five Year Capital Plan Communications Fund FY 2017-18 Adopted Budget Communications Fund Expense Budget Communications Fund Proposed Five-Year Capital Plan Communications Fund PSA Listing Capital Outlay Requests for FY 2017-18 Fiscal Year 2016-2017 Approved Budget Fiscal Year 2015-2016 Approved Budget
		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. Operations Report - May 2018 Operations Report - April 2018 Operations Report - March 2018 Operations Report - February 2018 Operations Report - January 2018 Operations Report - December 2017
		Unaudited Interim Financials Since BWP operates like a business, Unaudited Interim Financials are an important tool that provide a snapshot of the utility’s financial performance and financial reserve position.
		March 2018 Financials (Unaudited) February 2018 Financials (Unaudited) January 2018 Financials (Unaudited) December 2017 Financials (Unaudited) November 2017 Financials (Unaudited) October 2017 Financials (Unaudited)