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CWLP FINANCIAL DATA

 
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The City Water, Light & Power Finance Division manages the finances of the municipally owned water and electric utilities of the City of Springfield. Each utility system is a separate Enterprise Fund of the City and, as a result, the Water and Electric Funds are separate legal and accounting entities from each other and from other Funds of the City of Springfield. Separate financial records are maintained for each utility system. Each CWLP Fund stands alone in terms of its security pledge to bondholders and its credit ratings.

More information about CWLP finances, present and past, can be found by clicking each of the blue expandable panels below.

FY2017 Budget Presentation
FY2018 Budget Presentation
On the evening of Thursday, January 19, 2017, City Water, Light & Power presented its Fiscal Year 2018 budget request to the City Council. Open a PDF of the PowerPoint presentation.Open a PDF of the PowerPoint presentation.

Quarterly Financial Summary
Throughout the fiscal year, CWLP prepares financial summary reports and presents this information at City Council meetings. These reports contain Water Fund and Electric Fund information on revenues and expenses compared to budget expectations, cash position, debt coverage, labor expenses and CWLP's Payments in Lieu of Taxes (PILOT) to the Corporate Fund.
CWLP Financial Summaries
January 2017 November 2016 July 2016
January 2016 April 2016  
June 2015 December 2014 July 2014
February 2015 November 2014 June 2014
January 2015 October 2014 May 2014
March 2014 August 2014 April 2014

Audited Financial Statements
The preparation of annual financial audits is required by both State Law and the Master Revenue Bond Ordinances of the Water Fund and the Electric Fund. These audited financial reports are prepared by an independent accounting firm. The CWLP fiscal year is consistent with that of the other City Departments (March 1-February 28/29).

View the most recent available Audited Financial Statements for the Water Fund
View the most recent available Audited Financial Statements for the Electric Fund


View CWLP Audited Financial Statements From the Previous Three Fiscal Years
FY2016 Water FY2016 Electric  
FY2015 Water FY2015 Electric  
FY2014 Water FY2013 Water FY2012 Water
FY2014 Electric FY2013 Electric FY2012 Electric

Historical Financial and Operating Data
CWLP is required to provide annual Continuing Disclosure Reports for the Water Fund and the Electric Fund to the municipal financial market by filing certain information with EMMA, the Electronic Municipal Market Access system. These reports contain the most recent five years of selected financial and operating data for each Fund. They are prepared and filed after the financial audits are completed each fiscal year.

View the most recent available Continuing Disclosure Report for the Water Fund
View the most recent available Continuing Disclosure Report for the Electric Fund

 

 

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