Annual Comprehensive Financial Report (ACFR)

The Water Authority adopted Governmental Accounting Standards Board (GASB) statement #98 to change the name of the Comprehensive Annual Financial Report (CAFR) to ACFR. The ACFR provides financial information on the Water Authority’s financial position and results of operations by fiscal year.

download this documentAnnual Comprehensive Financial Report – Fiscal Year Ending June 30, 2021 download this documentAnnual Comprehensive Financial Report – Fiscal Year Ending June 30, 2020 download this documentAnnual Comprehensive Financial Report – Fiscal Year Ending June 30, 2019

Budget

The Water Authority’s adopted two-year budget incorporates the operating and capital budgets into a single volume. The budget is organized around the Water Authority’s five-year Business Plan programs of water supply, water facilities and business services.

download this documentAdopted Multi-Year Budget for Fiscal Years 2022 and 2023 download this documentAdopted Multi-Year Budget for Fiscal Years 2020 and 2021 download this documentAdopted Multi-Year Budget for Fiscal Years 2018 and 2019

Controller’s Report

The Controller’s Report is provided on a quarterly basis and is a general overview of water sales information, revenues and expenses, and cash and investments by fund.

download this documentController’s Report on Monthly Financial Activity – December 2021 download this documentController’s Report on Monthly Financial Activity – September 2021 download this documentController’s Report on Monthly Financial Activity – June 2021 download this documentController’s Report on Monthly Financial Activity – March 2021

Policies, Resolutions and Ordinances

The Water Authority’s financial policies and resolutions have been included in this section. These are documents that pertain to rates and charges, investment and debt procedures, and other fiscal material that relates to the Water Authority and its member agencies.

download this documentCY 2022 Investment Policy download this documentCY 2022 Capacity Charge Ordinance download this documentCY 2022 Vote Entitlement Resolution download this documentCY 2021 Debt Management Policy & Appendices download this documentRevenue Collection Policy – Ordinance 2007-03

2021 Long-Range Financing Plan

download this document2021 Long-Range Financing Plan

Treasurer’s Report

The Treasurer’s Report is published monthly and includes a portfolio summary, investment and agency securities, yield graphs, investment portfolio details, investment activity, and a cash flow summary.

download this documentMonthly Treasurer’s Report on Investments and Cash Flow – January 2022
 

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The Information on this Site is not intended to replace any information or consultation provided by a professional financial advisor. Any rating agency reports provided through this Site were prepared by the respective rating agencies, and the Authority disclaims any responsibility for the contents of the reports. Any addresses of or links to external web sites contained herein are provided for the convenience of the user only. The Authority has not participated in the preparation, compilation or selection of information on any other web site, and assumes no responsibility or liability for the contents thereof.  By choosing to continue and view the Information on this Site you are acknowledging that you have read and understood and accept the terms of this Disclaimer.