SAWS Bond and Commercial Paper Ratings

Financial Reports

As a city-owned water utility, San Antonio Water System strives for complete financial transparency. In this section, ratepayers and other stakeholders will find the most comprehensive and latest SAWS financials, as well as archived reports and budgets.

Comprehensive Annual Financial Report

The Comprehensive Annual Financial Report (CAFR) conforms to governmental financial reporting principles prescribed by the Governmental Accounting Standards Board (GASB).

Annual Budget

SAWS prepares budgets and forecasts on an annual basis, using Generally Accepted Accounting Principals (GAAP) and a modified accrual basis of accounting.

Monthly Financial Reports

SAWS monthly financial reports present financial and management information for all funds, activities and programs for which the SAWS Board of Trustees has been given responsibility to manage and control.

Official Statements

These official statements provide an overview of financial and operating information, repayment provisions and the purpose of each issue of municipal securities.

IRMA Certification

Letter identifying firms serving as financial advisors to SAWS concerning the issuance of municipal securities and municipal financial productions.