agency

Financials


Compared to a gallon of gas or milk, a gallon of tap water continues to be a value in the Tampa Bay region.

Tampa Bay Water keeps water affordable through its budgeting process. As a special district of the State of Florida, we are funded through the sale of wholesale water to the local governments we serve. We have no taxing authority and we do not make a profit.

Our annual budget is balanced—our projected expenses equal our projected income. Each budget is rigorously reviewed by the governments we serve and discussed in a public workshop before our Board of Directors considers approval prior to August 1 of each year.

Budgets

Approved Operating Budget Fiscal Year 2018Approved Operating Budget Fiscal Year 2018

Proposed Operating Budget FY 2017 Proposed Operating Budget FY 2018

Approved Operating Budget Fiscal Year 2017 Approved Operating Budget Fiscal Year 2017

 Proposed Operating Budget Fiscal Year 2017

 Approved Operating Budget Fiscal Year 2016

 Approved Operating Budget Fiscal Year 2015


Financial Audit

2016 Financial Audut2016 Financial Audit


Financial Statements

Financial Statement for Year Ended September 30, 2015

Financial Statements for Years Ended September 30, 2014 and 2013


Bonds

Official Statement for the Series 2016A/B Bonds

Official Statement for the Series 2016C Bonds

Official Statement for the 2015A/B Bonds


Capital Improvement Program

 Capital Improvement Program FYs 2016-2020


Financial Reports

2016 Popular Annual Financial Report2016 Popular Annual Financial Report

FY 2016 Comprehensive Annual Financial Reporting2016 Comprehensive Annual Financial Report




Florida Department of Financial Services
www.myfloridacfo.com