Financial Documents

• FY 2026-2027(PDF, 21MB)
• FY 2024-2025(PDF, 24MB)
• FY 2022-2023(PDF, 19MB)
• FY 2020-2021(PDF, 61MB)
• FY 2018-2019(PDF, 4MB)

• Ten Year Plan, FY 2026-2035, and Two-Year Budget, FY 2026-2027(PDF, 8MB)
• Ten Year Plan, FY 2024-2033, and Two-Year Budget, FY 2024-2025(PDF, 5MB)
• Ten Year Plan, FY 2022-2031, and Two-Year Budget, FY 2022-2023(PDF, 19MB)
• Ten Year Plan, FY 2020-2029, and Two-Year Budget, FY 2020-2021(PDF, 17MB)
• Ten Year Plan, FY 2018-2027, and Two Year Budget, FY 2018-2019(PDF, 46MB)

• Warrant List for Period 12/01/2025 - 12/31/2025(PDF, 244KB)
• Warrant List for Period 11/01/2025 - 11/30/2025(PDF, 238KB)
• Warrant List for Period 10/01/2025 - 10/31/2025(PDF, 245KB)
• Warrant List for Period 09/01/2025 - 09/30/2025(PDF, 242KB)
• Warrant List for Period 08/01/2025 - 08/31/2025(PDF, 239KB)
• Warrant List for Period 07/01/2025 - 07/31/2025(PDF, 247KB)
• Warrant List for Period 06/01/2025 - 06/30/2025(PDF, 242KB)
• Warrant List for Period 05/01/2025 - 05/31/2025(PDF, 245KB)
• Warrant List for Period 04/01/2025 - 04/30/2025(PDF, 244KB)
• Warrant List for Period 03/01/2025 - 03/31/2025(PDF, 243KB)
• Warrant List for Period 02/01/2025 - 02/28/2025(PDF, 242KB)
• Warrant List for Period 01/01/2025 - 01/31/2025(PDF, 244KB)

• FY 2025(PDF, 13MB)
• FY 2024(PDF, 4MB)
• FY 2023(PDF, 4MB)
• FY 2022(PDF, 8MB)
• FY 2021(PDF, 2MB)

Water and sewer connection fees and capacity charges are collected into separate water and sewer replacement and expansion capital funds. Reporting of these funds will be made publicly available within 180 days after the last day of each fiscal year, per California Government Code Section 66013.

• FY 2025(PDF, 251KB)
• FY 2024(PDF, 1MB)