ALCOSAN’s fiscal health is managed by the Finance and Administration Division. The mission of the division is to implement and maintain sound fiscal policies, competent customer service and assets of the Authority including funds, personnel and the physical plant. Over the last several years, ALCOSAN has taken significant measures to maintain and improve both the financial condition and operational efficiency of the Authority while maintaining competitive user rates.
ALCOSAN’s Communications Department produces an annual report that highlights activities and events of the preceding year and that includes the authority’s audited financial reports.
In addition, Consulting Engineer’s Annual Report/Fiscal Budget reviews the current system operation, financial status, capital improvements program and fiscal budget for the coming year.
ALCOSAN's audited financial statements, including supplementary information and corresponding audit reports, are available for download below. Statements are posted upon completion by independent auditors and approval by the ALCOSAN Board of Directors.