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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.

 

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 provide a snapshot of the utility’s financial performance and financial reserve position.

 

FY 2019-20 Proposed Budget

Budget Presentations and related documents are provided annually to the Utility Board during the budget 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, 2019 and ending June 30, 2020.

  
 

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.