Current Financial Statements
Aloha! Welcome to the Board of Water Supply's Department Financial Statements online section. Documents posted in this section are for reference or research purposes and are intended to provide customers with a better understanding of the BWS and to demonstrate the Department's commitment to transparency. We hope that you find the information helpful and beneficial for your needs.
Reference Documents
Balance Sheets
- 2026 - not yet available
Statements
- 2026 - not yet available
Operating & Capital Improvement Program Budget
6-Year Capital Improvement Program
Document Archive (prior to January 1, 2026)
Bond Rating
Year |
Type of Debt |
Fitch |
Moody's |
S&P |
| 2024 | Water System Revenue Bonds | AAA Stable |
-- -- |
AAA Stable |
| 2023 | Water System Revenue Bonds | AAA Stable |
-- -- |
AAA Stable |
| 2022 | Water System Revenue Bonds | AA Positive |
-- -- |
AAA Stable |
| 2021 | Water System Revenue Bonds | AA Positive |
-- -- |
AAA Stable |
| 2020 | Water System Revenue Bonds | AA+ Stable |
-- -- |
AAA Stable |
| 2014 | Water System Revenue Bonds | AA+ Stable |
Aa2 Stable |
-- -- |
| 2012 | Water System Revenue Bonds | AA+ Stable |
Aa2 Stable |
-- -- |
Nāʻālehu Anthony
Board Chair
Board of Water Supply
Ernest Y.W. Lau, P.E.
Manager & Chief Engineer
Board of Water Supply
Leanne Matsumoto
Waterworks Controller
Board of Water Supply
BWS Communications Office
Phone: (808) 748-5041 | Email: contactus@hbws.org
DISCLAIMER
As a reminder, this Department Financial Statements section of the Board of Water Supply of the City and County of Honolulu website provides access to general information about BWS, as well as its bond program. Your access and use of this website is subject to the terms and conditions and all applicable laws noted in the disclaimer window. Click to review the terms and conditions.
Updated: 01/13/2026