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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.
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2012 |
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2011 |
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2010 |
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2009 |
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2008 |
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.
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.
