Our Financial Services team is responsible for efficient investment of our resources in essential services and infrastructure. This department oversees financial planning and analysis, billing and collecting revenue for water, and procuring goods and services for the District.

台面的水 District is AAA-rated by Fitch and Standard & 可怜的. The coveted ratings  are based on 台面的水’s operational effectiveness and efficiencies. This is the highest rating achievable by an organization.

In the interest of financial disclosure and transparency, the documents below are made available for viewing or download.

预算

视图 our current and previous fiscal year budget statements.

Fiscal Year 2021 预算

On behalf of the 台面的水 District Board of Directors (Board), we are pleased to present the approved budget for Fiscal Year (FY) 2021.

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Fiscal Year 2020 预算

On behalf of the 台面的水 District Board of Directors (Board), we are pleased to present the approved budget for Fiscal Year (FY) 2020.

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Fiscal Year 2019 预算

On behalf of the 台面的水 District Board of Directors (Board), we are pleased to present the approved budget for Fiscal Year (FY) 2019.

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Comprehensive Annual Financial Report

Fiscal Year 2020 Comprehensive Annual Financial Report

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Fiscal Year 2019 Comprehensive Annual Financial Report

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Fiscal Year 2018 Comprehensive Annual Financial Report

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Credit Rating

惠誉AAA Rating(original)

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惠誉AAA

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S&P AAA

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Designated Funds Policy

RES 1529 March 12, 2020

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Investment Policy

RESOLUTION - DELEGATE AUTHORITY TO INVEST

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Water Cost Comparison

 

Water Cost Comparison Presentation - 2020

Objectives: To develop a water cost comparison analysis with the intent of identifying a feasible methodology for measuring the operational efficiency of Water Districts within Orange County.

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水率 & Charge Schedule 2018-2022

水率 & Charge Schedule 2022 Resolution No. 1526

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