Financial Reports

 

 

 

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2019 Comprehensive Annual Financial Report

The Comprehensive Annual Financial Report (CAFR) 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. The 2019 CAFR will presented to the Board at the November 21, 2019 Board Meeting.

 

Historical
  2018

 

2017

 

2016

 

2015
   2014

 

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.

June 2019

March 2019

December 2018

September 2018

 

 

 

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.