A. The Agency's mandates and functions, vision, mission, names of official with their positions and designations, and other contact information

• Mandates and Functions
• Vision
• Mission
• Officials with their positions, designations, and information

B. Budget Execution Documents (BED)

• Financial Plan
• Physical Plan
• Annual Income

C. Budget Accountability Reports (BAR)

1.

• 1st Quarter
• 2nd Quarter
• 3rd Quarter
• 4th Quarter

2.

• 1st Quarter
• 2nd Quarter
• 3rd Quarter
• 4th Quarter

3.

• 1st Quarter
• 2nd Quarter
• 3rd Quarter
• 4th Quarter

D. FINANCIAL

• 2015 Annual Report
• 2014 Annual Report
• 2013 Annual Report
• Financial Statement 2015
• Financial Statement 2013 vs 2012 (AUDITED)
• Financial Statement 2014 vs 2013 (AUDITED)
• Bank Reconciliation (Current/General Account and Guaranty Deposit Account (UCPB & LBP)
• Bank Reconciliation (Current Account – Supply System: Ibud Expansion Project)
• Bank Reconciliation (SWD-LWUA JSA - Sinking Fund)
• Budget
• Subsidiaries
• RUCA 4th Quarter (November, 2015 Cut- off)
• RUCA 4th Quarter (November 15, 2015 to December 31, 2015)
• RUCA 4th Quarter (October 1, 2015 to December 31, 2015)
• ROSA 4th Quarter (October 1, 2015 to December 31, 2015)

E. OTHERS

• Annual Procurement Plan
• Bidding Docs uPVC Pipes
• Citizens Charter
• Monthly Data Sheet 2015
• Estimated Service Connections
• List of Projects, Beneficiaries and Status
• Operations Manual
• Action Plan to Mitigate the Effects of El Niño
• System of Ranking on Delivery Units