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  • About
    • About Us
    • How OCWA Compares
    • Sources of Water
    • Awards and Recognition
    • Freedom of Information Law (FOIL) -Your Right to Know
    • Sale of Otisco Lake Edge Parcels
  • Pay Bill
    • Online Payment Policies
    • Water Rates
  • Customer Service
    • Alert System
    • Customer Rules
    • Education Program
    • Existing Water Accounts
    • New Water Service Initiation
    • OCWA Hydrants
    • Meter Guidance
    • Backflow Prevention
  • Water Quality
    • Lead Service Line Identification
    • Lake Water Levels
    • Otisco Lake Watershed Survey
    • Algae Monitoring Program
    • Flushing
    • Pharmaceuticals & Personal Care Products
    • Annual Water Quality Report
    • WaterSense
  • Governance
    • OCWA Board
    • Board Items
    • OCWA Executive Staff
    • Enabling Statute
    • Financial Reports
    • Policies
    • Procurement
    • Terms of Use
  • Projects
    • Capital Improvements
    • Distribution Water Main Replacement Projects
    • Water Main Extensions
    • New Water Districts and District Expansions
  • Employment

Financial Reports

Financial ReportsWill Adams2026-06-29T12:15:02-04:00

2026

  • Budget Summary
  • Capital Budget Summary
  • Budget Comparison

2025

  • Budget Summary
  • Capital Budget Summary
  • Budget Comparison

OCWA Annual Reports

  • ABO Annual Report
  • Annual Report Documentation
  • Annual Investment Report
  • Procurement Report

Audited Financial Statements

  • Financial Statements

2024

  • Budget Summary
  • Capital Budget Summary
  • Budget Comparison

OCWA Annual Reports

  • ABO Annual Report
  • Annual Report Documentation
  • Annual Investment Report
  • Procurement Report

Audited Financial Statements

  • Financial Statements

2023

  • Budget Summary
  • Capital Budget Summary
  • Budget Comparison

OCWA Annual Reports

  • ABO Annual Report
  • Annual Report Documentation
  • Annual Investment Report
  • Procurement Report

Audited Financial Statements

  • Financial Statements

2022

  • Budget Summary
  • Capital Budget Summary
  • Budget Comparison

OCWA Annual Reports

  • ABO Annual Report
  • Annual Report Documentation
  • Annual Investment Report
  • Procurement Report

Audited Financial Statements

  • Financial Statements

2021

  • Budget Summary
  • Capital Budget Summary
  • Budget Comparison

OCWA Annual Reports

  • ABO Annual Report
  • Annual Report Documentation
  • Annual Investment Report

Audited Financial Statements

  • Financial Statements

2020

  • Budget Summary
  • Capital Budget Summary
  • Budget Comparison

OCWA Annual Reports

  • ABO Annual Report
  • Annual Report Documentation
  • Annual Investment Report

Audited Financial Statements

  • Financial Statements

– Archive Page for Older Reports –

Debt Issuance Information

  • OCWA Voluntary Event Notice
  • Bond Principal & Interest by Year
  • OCWA Official Statement

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