Financial Reports

Comprehensive Annual Financial Report

The Comprehensive Annual Financial Report provides reliable
information on a fiscal year basis to Board members, member
agencies, investors, and other interested parties. The data is
presented and designed to fairly set forth the financial position
and the results of operations of the Water Authority. 

icon_pdf.png 2011
icon_pdf.png 2010
icon_pdf.png 2009
icon_pdf.png 2008
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Controller’s Report

The Controller’s Report is provided on a quarterly basis and is a general overview of revenues and expenditures, unaudited financials, and cash and investments by fund.
 

icon_pdf.pngSeptember 2011

icon_pdf.pngDecember 2011

icon_pdf.pngMarch 2012
 

Treasurer’s Report

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

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