General
Financial Reports
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.
Annual Budget
An overview and details of PCWA's most current operating and capital budget:
Water Connection Charge Annual Reports
An archive of annual fee reports required by Government Code Section 66013.
Water Connection Charge Studies
An archive of cost of services studies conducted after January 1, 2018.
Official Statements
Currently, PCWA is not seeking any new borrowing monies in the capital market. As required by our existing debt covenants, annual disclosures are made and can be found at www.DACBond.com.