District Financials
The Finance Department is responsible for the accounting activities of the General Fund, Utility Fund, and Golf Fund. The activities include treasury and revenue collections, accounting and auditing, performance budgeting, customer billing, information management systems, and centralized purchasing.
Mission
The mission of the Finance Department is to ensure accurate recording and reporting of the District financial activities and to ensure that District funds are expended in a manner that follows all Generally Accepted Accounting Principles (GAAP) and the Government Accounting Standards Board (GASB). Our staff works diligently to serve all our customers with strong ethics, professionalism and exceptional service.
Document Center
The Document Center provides easy access to public documents. Click on one of the categories below to see related documents or use the search function.
Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by DATE in Descending Order within category
Documents sorted by DATE in Descending Order within category
Budgets111 documents
201811 documents
- 2018 Complete Budget (PDF)
- Budget Amendment 2018-1 (PDF)
- Budget Amendment 2018-2 (PDF)
- Budget Amendment 2018-3 (PDF)
- Budget Amendment 2018-4 (PDF)
- Budget Amendment 2018-5 (PDF)
- Budget Amendment 2018-6 (PDF)
- Budget Amendment 2018-7 (PDF)
- Budget Amendment 2018-8 (PDF)
- Budget Amendment 2018-9 (PDF)
- Budget Amendment 2018-10 (PDF)
201713 documents
- 2017 Complete Budget (PDF)
- Budget Amendment Number 2017-1
- Budget Amendment Number 2017-2
- Budget Amendment Number 2017-3
- Budget Amendment Number 2017-4
- Budget Amendment Number 2017-5
- Budget Amendment Number 2017-6
- Budget Amendment Number 2017-7
- Budget Amendment Number 2017-8
- Budget Amendment Number 2017-9
- Budget Amendment Number 2017-10
- Budget Amendment Number 2017-11
- Budget Amendment Number 2017-12
201413 documents
- 2014 Budget Summary (PDF)
- 2014 Complete Budget (PDF)
- 2014 Budget Amendment 1 (PDF)
- 2014 Budget Amendment 2 (PDF)
- 2014 Budget Amendment 3 (PDF)
- 2014 Budget Amendment 4 (PDF)
- 2014 Budget Amendment 5 (PDF)
- 2014 Budget Amendment 6 (PDF)
- 2014 Budget Amendment 7 (PDF)
- 2014 Budget Amendment 8 (PDF)
- 2014 Budget Amendment 10 (PDF)
- 2014 Budget Amendment 11 (PDF)
- 2014 Budget Amendment 12 (PDF)
201213 documents
- 2012 Complete Budget (PDF)
- 2012 Budget Amendment 1 (PDF)
- 2012 Budget Amendment 2 (PDF)
- 2012 Budget Amendment 3 (PDF)
- 2012 Budget Amendment 4 (PDF)
- 2012 Budget Amendment 5 (PDF)
- 2012 Budget Amendment 6 (PDF)
- 2012 Budget Amendment 7 (PDF)
- 2012 Budget Amendment 8 (PDF)
- 2012 Budget Amendment 9 (PDF)
- 2012 Budget Amendment 10 (PDF)
- 2012 Budget Amendment 11 (PDF)
- 2012 Budget Amendment 12 (PDF)
Financial Reports18 documents
- 2021-2022 Annual Financial Statement - Audited
- 2020-2021 Annual Financial Statement - Audited
- 2019-2020 Annual Financial Statement - Audited
- 2018-2019 Annual Financial Statement - Audited
- 2017-2018 Annual Financial Statement - Audited
- 2016-2017 Annual Financial Statement - Audited
- 2015 & 2016 Golf Fund Statement of Operations
- 2015-2016 Annual Financial Statement - Audited
- 2014 & 2015 Golf Fund Statement of Operations
- 2014-2015 Annual Financial Statement - Audited
- 2013-2014 Annual Financial Statement - Audited
- 2012-2013 Annual Financial Statement - Audited
- 2011-2012 Annual Financial Statement - Audited
- 2010-2011 Annual Financial Statement - Audited
- 2009-2010 Annual Financial Statement - Audited
- 2008-2009 Annual Financial Statement - Audited
- 2007-2008 Annual Financial Statement - Audited
- 2006-2007 Annual Financial Statement - Audited
Treasurers Reports18 documents
Fiscal Year 2022-2312 documents
- Treasurer's Report - September 2023
- Treasurer's Report - October 2022
- Treasurer's Report - November 2022
- Treasurer's Report - December 2022
- Treasurer's Report - January 2023
- Treasurer's Report - February 2023
- Treasurer's Report - March 2023
- Treasurer's Report - April 2023
- Treasurer's Report - May 2023
- Treasurer's Report - June 2023
- Treasurer's Report - July 2023
- Treasurer's Report - August 2023
Golf Financials18 documents
2022-2023 Fiscal Year12 documents
- Golf Financials - October 2022
- Golf Financials - November 2022
- Golf Financials - December 2022
- Golf Financials - September 2023
- Golf Financials - January 2023
- Golf Financials - February 2023
- Golf Financials - March 2023
- Golf Financials - April 2023
- Golf Financials - May 2023
- Golf Financials - June 2023
- Golf Financials - July 2023
- Golf Financials - August 2023