General

Financial Reports

Financial Report Cover Page

PCWA's financial condition continues to be sound, with a stable revenue base. Our responsible fiscal management and planning, as confirmed by external audit reports, give us the financial means to ensure reliable water system operations, while consistently meeting our principal and interest payments on bond debt.

Annual Audited Financial Statements

PCWA's Annual Comprehensive Financial Report provides the following information: Introductory Section, Independent Auditors' Report, Management's Discussion and Analysis, Basic Financial Statements (audited), Required Supplementary Information and Statistical Section.

The final reports are available for download below.

Single Audit Reports

Single audit reports for federal award programs are available for download below.

Water Connection Charge Annual Reports

An archive of annual fee reports required by Government Code Section 66013.

Older Water Connection Charge Annual Reports

Water Connection Charge Studies

An archive of cost of services studies conducted after January 1, 2018.

Official Statements

Our Agency is seeking to issue approximately $62 million in debt for Water Division Certificates of Participation through a competitive bond sale to help fund the Ophir Water Treatment Plant. The proposed financing will support the development of this critical water infrastructure to expand treated water capacity and strengthen reliability for communities across western Placer County.

When the Agency issues debt it typically provides official statements related to the sale of bonds. For official statements and other documents related to the Agency's debt as required by our existing debt covenants please visit EMMA.

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