District Financials

District Financials

Responsibilities

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.
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Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by DATE in Descending Order within category

Budgets111 documents

20243 documents

  • Fiscal Year 2024 Adopted Budget
    document date 09-09-2023
  • 2024 Budget Handout for Public
    document date 09-09-2023
  • 2024 Budget Presentation to Board of Supervisors
    document date 09-09-2023

20231 document

  • 2023 Budget
    document date 08-09-2023

20222 documents

  • 2022 Fiscal Year Budget
    document date none
  • Budget Amendment 2022-1 (PDF)
    document date none

20215 documents

  • 2021 Complete Budget (PDF)
    document date none
  • Budget Amendment 2021-1 (PDF)
    document date none
  • Budget Amendment 2021-2 (PDF)
    document date none
  • Budget Amendment 2021-3 (PDF)
    document date none
  • Budget Amendment 2021-4 (PDF)
    document date none

20207 documents

  • 2020 Complete Budget (PDF)
    document date none
  • Budget Amendment 2020-1 (PDF)
    document date none
  • Budget Amendment 2020-2 (PDF)
    document date none
  • Budget Amendment 2020-3 (PDF)
    document date none
  • Budget Amendment 2020-4 (PDF)
    document date none
  • Budget Amendment 2020-5 (PDF)
    document date none
  • Budget Amendment 2020-6 (PDF)
    document date none

20195 documents

  • 2019 Complete Budget (PDF)
    document date none
  • Budget Amendment 2019-1(PDF)
    document date none
  • Budget Amendment 2019-2(PDF)
    document date none
  • Budget Amendment 2019-3(PDF)
    document date none
  • Budget Amendment 2019-4(PDF)
    document date none

201811 documents

  • 2018 Complete Budget (PDF)
    document date none
  • Budget Amendment 2018-1 (PDF)
    document date none
  • Budget Amendment 2018-2 (PDF)
    document date none
  • Budget Amendment 2018-3 (PDF)
    document date none
  • Budget Amendment 2018-4 (PDF)
    document date none
  • Budget Amendment 2018-5 (PDF)
    document date none
  • Budget Amendment 2018-6 (PDF)
    document date none
  • Budget Amendment 2018-7 (PDF)
    document date none
  • Budget Amendment 2018-8 (PDF)
    document date none
  • Budget Amendment 2018-9 (PDF)
    document date none
  • Budget Amendment 2018-10 (PDF)
    document date none

201713 documents

  • 2017 Complete Budget (PDF)
    document date none
  • Budget Amendment Number 2017-1
    document date none
  • Budget Amendment Number 2017-2
    document date none
  • Budget Amendment Number 2017-3
    document date none
  • Budget Amendment Number 2017-4
    document date none
  • Budget Amendment Number 2017-5
    document date none
  • Budget Amendment Number 2017-6
    document date none
  • Budget Amendment Number 2017-7
    document date none
  • Budget Amendment Number 2017-8
    document date none
  • Budget Amendment Number 2017-9
    document date none
  • Budget Amendment Number 2017-10
    document date none
  • Budget Amendment Number 2017-11
    document date none
  • Budget Amendment Number 2017-12
    document date none

201610 documents

  • 2016 Complete Budget (PDF)
    document date none
  • 2016 Budget Amendment 1 (PDF)
    document date none
  • 2016 Budget Amendment 2 (PDF)
    document date none
  • 2016 Budget Amendment 3 (PDF)
    document date none
  • 2016 Budget Amendment 4 (PDF)
    document date none
  • 2016 Budget Amendment 5 (PDF)
    document date none
  • 2016 Budget Amendment 7 (PDF)
    document date none
  • 2016 Budget Amendment 8 (PDF)
    document date none
  • 2016 Budget Amendment 9 (PDF)
    document date none
  • 2016 Budget Amendment 10 (PDF)
    document date none

20158 documents

  • 2015 Budget Summary (PDF)
    document date none
  • 2015 Complete Budget (PDF)
    document date none
  • 2015 Budget Amendment 1 (PDF)
    document date none
  • 2015 Budget Amendment 2 (PDF)
    document date none
  • 2015 Budget Amendment 3 (PDF)
    document date none
  • 2015 Budget Amendment 4 (PDF)
    document date none
  • 2015 Budget Amendment 5 (PDF)
    document date none
  • 2015 Budget Amendment 6 (PDF)
    document date none

201413 documents

  • 2014 Budget Summary (PDF)
    document date none
  • 2014 Complete Budget (PDF)
    document date none
  • 2014 Budget Amendment 1 (PDF)
    document date none
  • 2014 Budget Amendment 2 (PDF)
    document date none
  • 2014 Budget Amendment 3 (PDF)
    document date none
  • 2014 Budget Amendment 4 (PDF)
    document date none
  • 2014 Budget Amendment 5 (PDF)
    document date none
  • 2014 Budget Amendment 6 (PDF)
    document date none
  • 2014 Budget Amendment 7 (PDF)
    document date none
  • 2014 Budget Amendment 8 (PDF)
    document date none
  • 2014 Budget Amendment 10 (PDF)
    document date none
  • 2014 Budget Amendment 11 (PDF)
    document date none
  • 2014 Budget Amendment 12 (PDF)
    document date none

20136 documents

  • 2013 Budget Summary (PDF)
    document date none
  • 2013 Complete Budget (PDF)
    document date none
  • 2013 Budget Amendment 1 (PDF)
    document date none
  • 2013 Budget Amendment 2 (PDF)
    document date none
  • 2013 Budget Amendment 3 (PDF)
    document date none
  • 2013 Budget Amendment 4 (PDF)
    document date none

201213 documents

  • 2012 Complete Budget (PDF)
    document date none
  • 2012 Budget Amendment 1 (PDF)
    document date none
  • 2012 Budget Amendment 2 (PDF)
    document date none
  • 2012 Budget Amendment 3 (PDF)
    document date none
  • 2012 Budget Amendment 4 (PDF)
    document date none
  • 2012 Budget Amendment 5 (PDF)
    document date none
  • 2012 Budget Amendment 6 (PDF)
    document date none
  • 2012 Budget Amendment 7 (PDF)
    document date none
  • 2012 Budget Amendment 8 (PDF)
    document date none
  • 2012 Budget Amendment 9 (PDF)
    document date none
  • 2012 Budget Amendment 10 (PDF)
    document date none
  • 2012 Budget Amendment 11 (PDF)
    document date none
  • 2012 Budget Amendment 12 (PDF)
    document date none

20111 document

  • 2011 Budget (PDF)
    document date none

20105 documents

  • 2010 General Fund (PDF)
    document date none
  • 2010 Utility Fund (PDF)
    document date none
  • 2010 Golf Budget (PDF)
    document date none
  • 2010 Budget Amendment (PDF)
    document date none
  • Golf Clubhouse Accounting Report (PDF)
    document date none

20098 documents

  • 2009 General Fund (PDF)
    document date none
  • 2009 Budget Amendment -General Fund (PDF)
    document date none
  • 2009 Utility Fund (PDF)
    document date none
  • 2009 Budget Amendment - Utility Fund (PDF)
    document date none
  • Budget PowerPoint Presentation (PDF)
    document date none
  • 2009 Golf Budget (PDF)
    document date none
  • Rollover of Funds 2008/2009 (PDF)
    document date none
  • Official Budget Document (PDF)
    document date none

Financial Reports18 documents

  • 2021-2022 Annual Financial Statement - Audited
    document date 12-11-2023
  • 2020-2021 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2019-2020 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2018-2019 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2017-2018 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2016-2017 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2015 & 2016 Golf Fund Statement of Operations
    document date 11-24-2023
  • 2015-2016 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2014 & 2015 Golf Fund Statement of Operations
    document date 11-24-2023
  • 2014-2015 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2013-2014 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2012-2013 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2011-2012 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2010-2011 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2009-2010 Annual Financial Statement - Audited
    document date 11-24-2023
  • 2008-2009 Annual Financial Statement - Audited
    document date 09-09-2023
  • 2007-2008 Annual Financial Statement - Audited
    document date 09-09-2023
  • 2006-2007 Annual Financial Statement - Audited
    document date 09-09-2023

Treasurers Reports13 documents

Fiscal Year 2023-241 document

  • Treasurer's Report - October 2023
    document date 11-28-2023

Fiscal Year 2022-2312 documents

  • Treasurer's Report - September 2023
    document date 11-24-2023
  • Treasurer's Report - October 2022
    document date 10-10-2023
  • Treasurer's Report - November 2022
    document date 10-10-2023
  • Treasurer's Report - December 2022
    document date 10-10-2023
  • Treasurer's Report - January 2023
    document date 10-10-2023
  • Treasurer's Report - February 2023
    document date 10-10-2023
  • Treasurer's Report - March 2023
    document date 10-10-2023
  • Treasurer's Report - April 2023
    document date 10-10-2023
  • Treasurer's Report - May 2023
    document date 10-10-2023
  • Treasurer's Report - June 2023
    document date 10-10-2023
  • Treasurer's Report - July 2023
    document date 10-10-2023
  • Treasurer's Report - August 2023
    document date 10-10-2023

Golf Financials15 documents

2023-2024 Fiscal Year3 documents

  • Golf Financials November 2023
    document date 01-22-2024
  • Golf Financials December 2023
    document date 01-22-2024
  • Golf Financials - October 2023
    document date 11-28-2023

2022-2023 Fiscal Year12 documents

  • Golf Financials - October 2022
    document date 11-29-2023
  • Golf Financials - November 2022
    document date 11-29-2023
  • Golf Financials - December 2022
    document date 11-29-2023
  • Golf Financials - September 2023
    document date 11-28-2023
  • Golf Financials - January 2023
    document date 11-24-2023
  • Golf Financials - February 2023
    document date 11-24-2023
  • Golf Financials - March 2023
    document date 11-24-2023
  • Golf Financials - April 2023
    document date 11-24-2023
  • Golf Financials - May 2023
    document date 11-24-2023
  • Golf Financials - June 2023
    document date 11-24-2023
  • Golf Financials - July 2023
    document date 11-24-2023
  • Golf Financials - August 2023
    document date 11-24-2023