This page contains financial statements and reports for Central Alabama Water (CAW). The reports will be updated monthly or annually based on the nature of the report. This meets the requirements of Act 2025-297 that the reports be made available to the public on the CAW’s website. Click the title of each report category for more information and to view the reports. All documents will open as a PDF.

Please note that the documents on this webpage are unaudited and for informational purposes only. All documents are subject to changes and revisions. The exception is the annual financial statement audited by an independent auditor.

Annual budget in monthly form

Act 2025-297 calls for an annual budget in monthly form. Central Alabama Water produces a comparative statement of income which is a monthly report comparing the budget to year-to-date expenses. These documents are unaudited and for informational purposes only. All documents are subject to changes and revisions.

2026 annual budget in monthly form – coming soon
2025 annual budget in monthly form – coming soon

Monthly financial statements with comparison to the budget

Act 2025-297 calls for monthly financial statements in comparison to the budget. Central Alabama Water produces a comparative statement of income which is a monthly report comparing the budget to year-to-date expenses. These documents are unaudited and for informational purposes only. All documents are subject to changes and revisions.

March 2026
February 2026
January 2026
December 2025
November 2025
October 2025
September 2025
August 2025
July 2025
June 2025
May 2025

Annual financial statements with comparison to the budget

Central Alabama Water produces a comparative statement of income which is an annual financial statement with comparison to the budget. These documents are unaudited and for informational purposes only. All documents are subject to changes and revisions.

March 2026
February 2026
January 2026
December 2025
November 2025
October 2025
September 2025
August 2025
July 2025
June 2025
May 2025

Annual financial statements audited by an independent auditor

Central Alabama Water is audited annually by an independent auditor. Please note these are large files and make a moment to open.

2024 Audit
2023 Audit
2022 Audit
2021 Audit
2020 Audit
2019 Audit
2018 Audit
2017 Audit
2016 Audit
2015 Audit

Five-year operating plan

Act 2025-297 calls for a five-year operating plan with annual revisions and appropriate comparisons to actual performance to the plan. This document is unaudited and for informational purposes only. It is subject to changes and revisions.

Five-year operating plan – coming soon

10-year capital plan

Act 2025-297 calls for a 10-year capital plan, including a plan to fund the capital expenditures called for in the capital plan, and a 10-year estimate of rates per year required to fund operating expenses, capital expenditures and debt service. This document is unaudited and for informational purposes only. It is subject to changes and revisions.

10-year capital plan

Monthly and annual statistical reports

The statistical reports include the data points outlined in Act 2025-297. These documents are unaudited and for informational purposes only. All documents are subject to changes and revisions.

March 2026
February 2026
January 2026
December 2025
November 2025
October 2025
September 2025
August 2025
July 2025
June 2025
May 2025

Monthly and annual schedules of professionals employed

Central Alabama Water contracts with professional services firms to provide various services to the utility. Each report lists the firms, includes a brief description of their scope of work and amounts paid monthly, year-to-date and for the preceding 12 months. These documents are unaudited and for informational purposes only. All documents are subject to changes and revisions.

List for 04/01/2025-03/31/2026
List for 03/01/2025-02/28/2026
List for 02/01/2025-01/31/2026
List for 01/01/2025-12/31/2025
List for 12/1/2024-11/30/2025

Report on the current staffing of Central Alabama Water

Act 2025-297 requires a report on the current staffing of Central Alabama Water before the board adopts an annual budget. These documents are unaudited and for informational purposes only. All documents are subject to changes and revisions.

2025 staffing report – coming soon