Financial Archives - Tampa Bay Water

Category Archive: Financial

3101/24

Utility Receives Electricity Refund

Financial
Withlacoochee River Electric Cooperative provides electric service to 17 Tampa Bay Water sites in Pasco County. Annually the cooperative allocates a pro rata share of its margins to its member-owners...
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0310/23

Agency Requests District Funding for 2025

Financial
When Tampa Bay Water was created in 1998, we were tasked with building innovative, alternative water supply sources to meet the region’s needs in an environmentally sound and sustainable manner....
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1003/23

Tampa Bay Water Receives Clean Financial Audit

Agency, Financial
Every year Tampa Bay Water undergoes an audit of its financial statements by an independent auditor that reviews the utility’s internal controls and compliance with regulations, contracts and grant agreements....
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1912/22

Tampa Bay Water Earns Distinguished Budget Award

Financial
Tampa Bay Water’s 2023 Fiscal Year Budget has earned a Distinguished Budget Presentation Award from the Government Finance Officers Association of the United States and Canada (GFOA). This marks the...
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2710/22

Bonds’ Quick Sale Secures Agency Future

Agency, Financial
Tampa Bay Water recently issued new, fixed-interest-rate revenue bonds to fund a portion of the utility’s capital improvement program projects. On Oct. 12, the utility priced the $122.1 million Series...
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0410/22

Bonds Fund Capital Improvement Projects

Agency, Board, Financial
Tampa Bay Water issues debt in the form of bonds to build and maintain the pipelines, pump stations and water treatment plants that make up the Tampa Bay region’s water...
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0707/22

Contract Awarded for Improvements at the Lake Bridge Water Treatment Plant

Board, Financial, Groundwater
At its June meeting, Tampa Bay Water’s board of directors awarded a $1.15 million contract to KAT Construction and Materials Inc. for the Lake Bridge Chemical Piping Replacement Project. This...
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0707/22

Approved Budget Addresses Drinking Water Needs of Growing Region

Financial, Future Water
At its June meeting, Tampa Bay Water’s board of directors approved the utility’s fiscal year 2023 budget with a modest rate increase to help meet the growing drinking water needs...
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1305/22

Proposed Budget Requests Modest Increase in Uniform Rate for 2023

Agency, Financial
Each year Tampa Bay Water considers anticipated water demand, staffing needs and capital improvement expenditures to draft a budget for the following fiscal year. The budget aims to maintain a...
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0803/22

Tampa Bay Water Receives Clean Financial Audit

Agency, Financial
Each year Tampa Bay Water undergoes an audit of its financial statements by an independent auditor that reviews the utility’s internal controls and compliance with regulations, contracts and grant agreements....
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