CAFR Cover

Comprehensive Annual Financial Report

The Comprehensive Annual Financial Report (CAFR) provides reliable information by fiscal year to Board members, member agencies, investors and other stakeholders. The data is presented and designed to fairly set forth the agency’s financial position and the results of operations

download this documentComprehensive Annual Financial Report – Fiscal Year Ending June 30, 2020 download this documentComprehensive Annual Financial Report – Fiscal Year Ending June 30, 2019 download this documentComprehensive Annual Financial Report – Fiscal Year Ending June 30, 2018
2020 and 2021 Budget Cover

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 2020 and 2021 download this documentAdopted Multi-Year Budget for Fiscal Years 2018 and 2019 download this documentAdopted Multi-Year Budget for Fiscal Years 2016 and 2017

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 2020 download this documentController’s Report on Monthly Financial Activity – September 2020 download this documentController’s Report on Monthly Financial Activity – June 2020 download this documentController’s Report on Monthly Financial Activity – March 2020

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 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 2021 Investment Policy download this documentCY 2021 Capacity Charge Ordinance download this documentCY 2019 Vote Entitlement Resolution download this documentCY 2018 Debt Management Policy & Appendices

2015 Long-Range Financing Plan

download this document2015 Long-Range Financing Plan
 

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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.