The Agency operates and reports as an enterprise and prepares financial reports, per the Financial Reporting Policy, on a monthly, quarterly and annual basis. The Annual Comprehensive Financial Report includes the Agency’s audited financial statements.
Annual Comprehensive Financial Reports2023 Annual Comprehensive Financial Report.pdf2022 Annual Comprehensive Financial Report.pdf2021 Annual Comprehensive Financial Report.pdf2020 Annual Comprehensive Financial Report.pdf2019 Annual Comprehensive Financial Report.pdf2018 Annual Comprehensive Financial Report.pdf
Per the Agency’s Budget Adoption Policy, the Agency adopts its budget prior to May 1 each year for the subsequent fiscal year beginning July 1. The Agency’s budget includes both an annual operating budget and a five-year forecast. The Agency’s budgeting process includes capital planning for both a 5-year and a 20-year period. The Agency’s annual budget provides a solid picture of the Agency’s expectations for the next twelve months and is an accountability tool for management and reflects its commitment to performance. The five-year forecast and long-term capital plan are used to assess the adequacy of the Agency’s rates and to plan for capital financing.2024 Budget.pdf2023 Budget.pdf2022 Budget.pdf2021 Budget.pdf2020 Budget.pdf2019 Budget.pdf2018 Budget.pdf
State Controller's Report
In an ongoing effort to promote transparency in government, the California State Controller’s Office created a website to make it easier for taxpayers to track revenues, expenditures, and other financial data reported by California’s 57 counties, 482 cities, and more than 4,800 special districts, joint powers authorities, and non-profit corporations.