FINANCE

BUDGET AND LONG-TERM FINANCIAL PLAN

The District is committed to operate cost-efficiently to maintain its award-winning wastewater/stormwater utility and protect public health and the environment.

Biennial Budget

The District Board adopted a biennial budget for fiscal years 2019/20 and 2020/21, along with a ten-year financial plan.

The budget process includes projections, with annual reviews of sewer capacity utilization, systems growth in conjunction with the District’s Master Plan and the District’s service growth projections, operating revenues and expenses, debt service requirements, and cash flows.  The District uses this data to project additional capacity requirements to ensure proper debt coverage and to provide for adequate funding for the District’s ongoing activities.

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2019/20 & 2020/21 Budget and Long Term Financial Plan

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2017/18 & 2018/19 Budget and Long Term Financial Plan

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2015/16 & 2016/17 Budget and Long Term Financial Plan

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Admin Group 111815 011a

California State Controller’s Office – Special Districts Financial Data:

Financial Transaction Report

Compensation Report

Comprehensive Annual Financial Report (CAFR)

The District’s comprehensive annual Financial Report includes financial statements that offer short and long-term financial information about its activities as well as management’s discussion and analysis of its financial performance during the year.

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