PAY MY BILL Financial Transparency You are here: HomeAbout UsFinancial Transparency INFORMATION ON THIS PAGE IS INTENDED TO PROVIDE CITIZENS WITH DIRECT ACCESS TO GBRA’S MOST RECENT FINANCIAL DATA AND DIRECTIONS FOR OBTAINING PUBLIC RECORDS. The Guadalupe River Authority was created by the Texas Legislature in 1933 as a water conservation and reclamation district and a public corporation. In 1935 it was reauthorized by the Legislature as the Guadalupe-Blanco River Authority. GBRA’s principal functions are to control, store, preserve, and distribute the waters of the Guadalupe River Basin for all useful purposes within the ten county district that GBRA serves. GBRA does not have the power of taxation and relies upon user fees to provide these services. These services include the sale of raw and treated water, water and wastewater treatment, hydroelectric power, recreation, and water quality. GBRA’s financial statements consist of one enterprise fund. FINANCIAL SUMMARY-FY 2020* Total Operating Revenues $58,998,716 Total Non-Operating Revenues $1,866,342 Total Revenues $60,865,058 Total Operating Expenses $50,613,573 Total Non-Operating Expenses $4,421,068 Total Expenses $55,034,641 Total Debt Service Principal Payments $11,502,880 Total Construction/Project Development $17,748,525 *Fiscal Year is September 1st to August 31st Data presented is from FY 2020 audited financial statements. COMPREHENSIVE ANNUAL FINANCIAL REPORTS This annual publication provides comprehensive, user-friendly information on company trends and includes tables and graphs that help readers assess the growth of GBRA. Fiscal Year 2020 DOWNLOAD PDF Fiscal Year 2019 DOWNLOAD PDF Fiscal Year 2018 DOWNLOAD PDF Fiscal Year 2017 DOWNLOAD PDF Fiscal Year 2016 DOWNLOAD PDF ANNUAL REPORTS ARCHIVE DOLLARS OPERATING REVENUES- LAST FIVE YEARS $50 215 953$50 215 953 $52 731 461$52 731 461 $58 998 716$58 998 716 Laboratory Services Rental, Recreation and Land Use Miscellaneous / Connection Fees Power Sales Waste Water Treatment Services Water Sales, Capacity Charge, Pipeli… 2016 2017 2018 2019 2020 0 20M 40M 60M 80M DOLLARS OPERATING EXPENSES- LAST FIVE YEARS (a) Special Items in FY2015 includes costsassociated with the Whooping CraneEndangered Species Lawsuit $40 744 118$40 744 118 $39 103 667$39 103 667 $50 613 573$50 613 573 Special Items (a) Maintenance and Repairs Depreciation and Amortization Personnel Operating Costs Operating Supplies and Services 2016 2017 2018 2019 2020 0 25M 50M 75M DOLLARS NONOPERATINGREVENUES - LAST FIVEYEARS $1 905 814$1 905 814 $3 834 367$3 834 367 $967 165$967 165 $2 287 216$2 287 216 $1 866 342$1 866 342 Gain (Loss) on Disposal of Capital As… Investment Income Grants 2016 2017 2018 2019 2020 0 1M 2M 3M 4M 5M DOLLARS NONOPERATINGEXPENSES - LAST FIVEYEARS $4 387 175$4 387 175 $4 637 783$4 637 783 $4 421 068$4 421 068 Interest Expense Debt Issuance Costs 2016 2017 2018 2019 2020 0 1M 2M 3M 4M 5M NUMBER OF EMPLOYEES BY DIVISION, LAST FIVE YEARS DIVISION 2017 2018 2019 2020 2021 General 38.5 34 36 45 45 Guadalupe Valley Electric 24 23 24 17 17 Rural Utilities 7.5 7.5 10 10 11 Water Resources 50.5 57 61.5 76 77 Western Canyon 10 11 13 14 14 Port Lavaca WTP 8 8 8 7 7 Calhoun County RWSS 5 5 5 5 5 Coleto Creek Park and Reservoir 14.5 14 13 13 13 Luling WTP 5 5 5 5 5 Canyon Hydroelectric 2 2 2 1 1 Lockhart WWTP & WTP 7 7 7 7 7 Total Full Time Equivalent 172 173.5 184.5 200 202 REVENUES AND EXPENSES PER CAPITA FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Revenues $52,121,767 $55,561,232 $51,128,510 $55,018,677 $60,865,058 Expenses $45,131,293 $45,838,715 $44,411,098 $43,589,159 $55,034,641 Revenues per Capita $72.53 $74.91 $66.95 $70.07 $75.55 Expenses per Capita $62.80 $61.80 $58.15 $55.51 $68.31 COUNTY POPULATION Hays 222,631 Guadalupe 163,694 Comal 148,373 Victoria 92,035 Kendall 45,641 Caldwell 43,247 Calhoun 21,561 Gonzales 20,826 DeWitt 20,187 Refugio 7,032 785,227 US Census Bureau Estimate July 2018 COUNTY POPULATION Hays 214,485 Guadalupe 159,659 Comal 141,009 Victoria 92,084 Kendall 44,026 Caldwell 42,338 Calhoun 21,744 Gonzales 20,893 DeWitt 20,226 Refugio 7,224 763,688 US Census Bureau Estimate July 2017 COUNTY POPULATION Hays 204,470 Guadalupe 155,265 Comal 134,788 Victoria 92,467 Kendall 42,540 Caldwell 41,161 Calhoun 21,965 Gonzales 20,876 DeWitt 20,865 Refugio 7,321 741,718 US Census Bureau Estimate July 2016 COUNTY POPULATION Hays 194,574 Guadalupe 151,164 Comal 129,113 Victoria 92,237 Kendall 40,452 Caldwell 40,445 Calhoun 21,922 Gonzales 20,554 DeWitt 20,786 Refugio 7,359 718,606 US Census Bureau Estimate July 2015 COUNTY POPULATION Hays 184,951 Guadalupe 147,230 Comal 123,487 Victoria 91,088 Kendall 38,830 Caldwell 39,728 Calhoun 21,805 Gonzales 20,372 DeWitt 20,674 Refugio 7,364 695,529 US Census Bureau Estimate July 2014 DOLLARS REVENUES AND EXPENSES PER CAPITA $75.55$75.55 $70.07$70.07 $66.95$66.95 $74.91$74.91 $72.53$72.53 $68.31$68.31 $55.51$55.51 $58.15$58.15 $61.8$61.8 $62.8$62.8 Revenues Expenses 2020 2019 2018 2017 2016 0 20 40 60 80 ADOPTED BUDGETS Fiscal Year 2022 DOWNLOAD PDF BOARD PRESENTATION Fiscal Year 2021 DOWNLOAD PDF DOWNLOAD EXCEL BOARD PRESENTATION Fiscal Year 2020 DOWNLOAD PDF DOWNLOAD EXCEL BOARD PRESENTATION Fiscal Year 2019 DOWNLOAD PDF DOWNLOAD EXCEL BOARD PRESENTATION Fiscal Year 2018 DOWNLOAD PDF DOWNLOAD EXCEL Fiscal Year 2017 DOWNLOAD PDF Fiscal Year 2016 DOWNLOAD PDF Fiscal Year 2015 DOWNLOAD PDF Fiscal Year 2014 DOWNLOAD PDF CHECK REGISTERS Fiscal 2021 July 2021 DOWNLOAD PDF DOWNLOAD EXCEL June 2021 DOWNLOAD PDF DOWNLOAD EXCEL May 2021 DOWNLOAD PDF DOWNLOAD EXCEL April 2021 DOWNLOAD PDF DOWNLOAD EXCEL March 2021 DOWNLOAD PDF DOWNLOAD EXCEL February 2021 DOWNLOAD PDF DOWNLOAD EXCEL January 2021 DOWNLOAD PDF DOWNLOAD EXCEL December 2020 DOWNLOAD PDF DOWNLOAD EXCEL November 2020 DOWNLOAD PDF DOWNLOAD EXCEL October 2020 DOWNLOAD PDF DOWNLOAD EXCEL September 2020 DOWNLOAD PDF DOWNLOAD EXCEL Fiscal 2020 July 2020 DOWNLOAD PDF DOWNLOAD EXCEL June 2020 DOWNLOAD PDF DOWNLOAD EXCEL May 2020 DOWNLOAD PDF DOWNLOAD EXCEL April 2020 DOWNLOAD PDF DOWNLOAD EXCEL March 2020 DOWNLOAD PDF DOWNLOAD EXCEL February 2020 DOWNLOAD PDF DOWNLOAD EXCEL January 2020 DOWNLOAD PDF DOWNLOAD EXCEL December 2020 DOWNLOAD PDF DOWNLOAD EXCEL November 2020 DOWNLOAD PDF DOWNLOAD EXCEL October 2020 DOWNLOAD PDF DOWNLOAD EXCEL September 2019 DOWNLOAD PDF DOWNLOAD EXCEL Fiscal 2019 1st Quarter DOWNLOAD PDF DOWNLOAD EXCEL 2nd Quarter DOWNLOAD PDF DOWNLOAD EXCEL 3rd Quarter DOWNLOAD PDF DOWNLOAD EXCEL 4th Quarter DOWNLOAD PDF DOWNLOAD EXCEL Fiscal 2018 1st Quarter DOWNLOAD PDF DOWNLOAD EXCEL 2nd Quarter DOWNLOAD PDF DOWNLOAD EXCEL 3rd Quarter DOWNLOAD PDF DOWNLOAD EXCEL 4th Quarter DOWNLOAD PDF DOWNLOAD EXCEL Fiscal 2017 1st Quarter DOWNLOAD PDF DOWNLOAD EXCEL 2nd Quarter DOWNLOAD PDF DOWNLOAD EXCEL 3rd Quarter DOWNLOAD PDF DOWNLOAD EXCEL 4th Quarter DOWNLOAD PDF DOWNLOAD EXCEL Fiscal 2016 1st Quarter DOWNLOAD PDF DOWNLOAD EXCEL 2nd Quarter DOWNLOAD PDF DOWNLOAD EXCEL 3rd Quarter DOWNLOAD PDF DOWNLOAD EXCEL 4th Quarter DOWNLOAD PDF DOWNLOAD EXCEL PENSION INFORMATION Compliance Confirmation DOWNLOAD PDF Investment Returns and Assumptions Report DOWNLOAD PDF Actuarial Report DOWNLOAD PDF Pension Plan Audit DOWNLOAD PDF Pension Plan Funding Policy DOWNLOAD PDF Retirement Plan System Administrator Chief Financial Officer 933 E Court St Seguin, Texas 78155 (830) 379-5822 OPEN RECORDS INFORMATION Texas Government Code Chapter 552 gives citizens the right to access government records, which generally is presumed to be available to the public. However, certain exceptions may apply to the disclosure of the information. For more details about rights to records requests, the Public Information Handbook is available on the Texas Attorney General’s website (click the button below). VISIT WEBSITE To obtain requested records, citizens should: Fill out the allowed Public Information Request Form. Submit the request by mail, fax, in person or email to recordsrequest@gbra.org (email is recommended). Include enough description and detail about the information requested to enable the governmental body to accurately identify and locate the information requested. Cooperate with the governmental body’s reasonable efforts to clarify the type or amount of information requested. BOARD MEETINGS BOARD MEETINGS ARCHIVE LOCAL GOVERNMENT OFFICER LIST REQUIRED BY LOCAL GOVERNMENT CODE SECTION 176 Under Texas Local Government Code Chapter 176, all current or potential vendors are required to file a Conflict of Interest Questionnaire (CIQ) when a relevant conflict exists. Please review the CIQ form and the local government officer list below. CONFLICT OF INTEREST QUESTIONNAIRE (CIQ) DOWNLOAD PDF OFFICERS DOWNLOAD PDF COMPLIANCE NOTICES IRMA EXEMPTION DOWNLOAD PDF ANNUAL ENERGY REPORT DOWNLOAD PDF GBRA CONTACT INFORMATION For information about our Board of Directors, please visit our Board of Directors page. To contact the Directors, please send an email to directors@gbra.org. For information on how to contact our Executive Management Team, please visit our Executive Management Team page. For further information on how to contact GBRA for other questions, please visit our Contact Us page. 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