Financial Reports




2017 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 operation of the Water Authority.










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.

December 2017 - found on page 141 of the Board packet

September 2017 - found on page 270 of the Board packet

June 2017 - found on page 164 of the Board packet

March 2017 - found on page 259 of the Board packet



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. For historical Treasurer's Report, please refer to the monthly Board reports under Administrative and Finance Committee reports.