Financial Reports

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Financial Management

IRMA Exemption Letter
SEC Rule 15B IRMA Exemption Letter PDF, 64 KB
HB 1378 Debt Transparency Reports
Municipal Drainage Utility Debt Transparency
Report as of February 28, 2018 (Download Report)		 PDF, 49 KB
Water and Sewer Utility Debt Transparency
Report as of February 28, 2018 (Download Report)		 PDF, 53 KB

Financial Reports

Comprehensive Annual Financial Reports (CAFR)

Select a year
2017 CAFR (Download Complete Report)
 PDF, 5.4 MB
2016 CAFR (Download Complete Report) PDF, 6.2 MB
2015 CAFR (Download Complete Report) PDF, 9.2 MB

Annual Reports

Select a year
2016
For more than a century, El Paso Water treatment and delivery systems have provided reliable, high-quality service. Our 2016 initiatives addressed rehabilitation, reliability and growth projects to keep pace with the growing El Paso community and innovative water resources that will secure a long-term water supply.

 PDF, 1.4 MB 
2015 PDF, 1 MB
2014 PDF, 1.6 MB

Budget Reports

Annual Budget for Fiscal Year 2018-2019
Table of Contents    PDF, 809 KB
Introduction   pp. 1-8 PDF, 4 MB
Community and Utility Profile  pp. 9-30 PDF, 1.6 MB
Strategic Plan   pp. 31-48 PDF, 4.1 MB
Financial Policies   pp. 49-54 PDF, 191 KB
Financial Plan   pp. 55-76
 PDF, 1.1 MB
Capital Improvements  pp. 77-118 PDF, 2.1 MB
Operating Budget Detail  pp. 119-276 PDF, 7.5 MB
Stormwater Utility   pp. 277-310 PDF, 2.3 MB
Statistical   pp. 311-318 PDF, 288 KB
Appendix   pp. 319-328 PDF, 247 KB

 

Annual Budget for Fiscal Year 2017-2018
Table of Contents    PDF, 1.1 MB
Introduction   pp. 1-8 PDF, 1.8 MB
Community and Utility Profile  pp. 9-30 PDF, 1.4 MB
Strategic Plan   pp. 31-40 PDF, 1.1 MB
Financial Policies   pp. 41-46 PDF, 188 KB
Financial Plan   pp. 47-70 PDF, 946 KB
Water and Sewer Improvements  pp. 71-110 PDF, 2.3 MB
Water and Sewer Operating Budget Detail  pp. 111-286 PDF, 5.6 MB
Stormwater Utility   pp. 287-328 PDF, 1.9 MB
Statistical   pp. 329-336 PDF, 338 KB
Appendix   pp. 337-346 PDF, 422 KB

Annual Budget for Fiscal Year 2016-2017
Table of Contents    PDF, 726 KB
Introduction   pp. 1-8 PDF, 5 MB
Community and Utility Profile  pp. 9-24 PDF, 1.5 MB
Strategic Plan   pp. 25-32 PDF, 1.2 MB
Financial Policies   pp. 33-38 PDF, 228 KB
Financial Plan   pp. 39-58 PDF, 3.7 MB
Water and Sewer Improvements  pp. 59-96 PDF, 2.8 MB
Water and Sewer Operating Budget Detail  pp. 97-302 PDF, 46.5 MB
Stormwater Utility   pp. 303-340 PDF, 3.5 MB
Statistical   pp. 341-348 PDF, 531 KB
Appendix   pp. 349-357 PDF, 275 KB

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