09/04/2024 | Water Revenue and Refunding Bonds, 2024 Series C | Official Statements | Download ↓ |
September 2024 | Treasure's Monthly Report September 2024 | Treasurer's Monthly Reports | Download ↓ |
08/21/2024 | EMMA Notice of Potential Financing (Voluntary) Series 2024C and 2024D Bonds | Voluntary Notices/Filings | Download ↓ |
August 2024 | Treasure's Monthly Report August 2024 | Treasurer's Monthly Reports | Download ↓ |
July 2024 | Treasure's Monthly Report July 2024 | Treasurer's Monthly Reports | Download ↓ |
06/30/2024 | Capital Investment Plan Quarterly Report for period ending June 30, 2024 | Capital Investment Plan | Download ↓ |
06/14/2024 | Subordinate Water Revenue Refunding Bonds, 2024 Series B-2 and 2024 Series B-3 (with Supplement) | Official Statements | Download ↓ |
06/14/2024 | Variable Rate Subordinate Water Revenue Refunding Bonds, 2024 Series B-1 (with Supplement) | Official Statements | Download ↓ |
June 2024 | Treasurer's Monthly Report June 2024 | Treasurer's Monthly Reports | Download ↓ |
05/21/2024 | EMMA Notice of Purchase and Retirement of Bonds 2017CDE | Voluntary Notices/Filings | Download ↓ |
May 2024 | Member Agency Map | Maps | Download ↓ |
May 2024 | Treasurer's Monthly Report May 2024 | Treasurer's Monthly Reports | Download ↓ |
04/22/2024 | Water Revenue Refunding Bonds, 2024 Series A | Official Statements | Download ↓ |
April 2024 | The District at a Glance | Fact Sheet | Download ↓ |
April 2024 | Treasurer's Monthly Report April 2024 | Treasurer's Monthly Reports | Download ↓ |
03/31/2024 | Capital Investment Plan Quarterly Report for period ending March 31, 2024 | Capital Investment Plan | Download ↓ |
March 2024 | Quarterly Financial Statements (Unaudited) March 2024 | Cash-Based or Unaudited Financial Statements | Download ↓ |
March 2024 | Quarterly Interest Rate Swap Report March 2024 | Quarterly Interest Rate Swap Reports | Download ↓ |
March 2024 | Treasurer's Monthly Report March 2024 | Treasurer's Monthly Reports | Download ↓ |
February 2024 | Treasurer's Monthly Report February 2024 | Treasurer's Monthly Reports | Download ↓ |
2024 | Biennial Budget – Fiscal Years 2024-25 and 2025-26 | Biennial Budget | Download ↓ |
2024 | Cost of Service Report FY 2024-25 and FY2025-26 | Water Rates & Charges | Download ↓ |
January 2024 | Treasurer's Monthly Report January 2024 | Treasurer's Monthly Reports | Download ↓ |
12/31/2023 | Capital Investment Plan Quarterly Report for period ending December 31, 2023 | Capital Investment Plan | Download ↓ |
December 2023 | Quarterly Financial Statements (Unaudited) December 2023 | Cash-Based or Unaudited Financial Statements | Download ↓ |
December 2023 | Quarterly Interest Rate Swap Report December 2023 | Quarterly Interest Rate Swap Reports | Download ↓ |
December 2023 | Treasurer's Monthly Report December 2023 | Treasurer's Monthly Reports | Download ↓ |
November 2023 | Treasurer's Monthly Report November 2023 | Treasurer's Monthly Reports | Download ↓ |
October 2023 | Treasurer's Monthly Report October 2023 | Treasurer's Monthly Reports | Download ↓ |
09/30/2023 | Capital Investment Plan Quarterly Report for period ending September 30, 2023 | Capital Investment Plan | Download ↓ |
September 2023 | Quarterly Financial Statements (Unaudited) September 2023 | Cash-Based or Unaudited Financial Statements | Download ↓ |
September 2023 | Treasurer's Monthly Report September 2023 | Treasurer's Monthly Reports | Download ↓ |
August 2023 | Treasurer's Monthly Report August 2023 | Treasurer's Monthly Reports | Download ↓ |
July 2023 | Treasurer's Monthly Report July 2023 | Treasurer's Monthly Reports | Download ↓ |
06/30/2023 | Capital Investment Plan Quarterly Report for period ending June 30, 2023 | Capital Investment Plan | Download ↓ |
06/06/2023 | Water Revenue and Refunding Bonds, 2023 Series A | Official Statements | Download ↓ |
June 2023 | Quarterly Interest Rate Swap Report June 2023 | Quarterly Interest Rate Swap Reports | Download ↓ |
June 2023 | Treasurer's Monthly Report June 2023 | Treasurer's Monthly Reports | Download ↓ |
May 2023 | Treasurer's Monthly Report May 2023 | Treasurer's Monthly Reports | Download ↓ |
April 2023 | Treasurer's Monthly Report April 2023 | Treasurer's Monthly Reports | Download ↓ |
03/31/2023 | Capital Investment Plan Quarterly Report for period ending March 31, 2023 | Capital Investment Plan | Download ↓ |
March 2023 | Quarterly Financial Statements (Unaudited) March 2023 | Cash-Based or Unaudited Financial Statements | Download ↓ |
March 2023 | Quarterly Interest Rate Swap Report March 2023 | Quarterly Interest Rate Swap Reports | Download ↓ |
March 2023 | Treasurer's Monthly Report March 2023 | Treasurer's Monthly Reports | Download ↓ |
February 2023 | Treasurer's Monthly Report February 2023 | Treasurer's Monthly Reports | Download ↓ |
2023 | Annual Comprehensive Financial Report 2022-2023 | Annual Comprehensive Financial Reports | Download ↓ |
January 2023 | Treasurer's Monthly Report January 2023 | Treasurer's Monthly Reports | Download ↓ |
12/31/2022 | Capital Investment Plan Quarterly Report for period ending December 31, 2022 | Capital Investment Plan | Download ↓ |
December 2022 | Quarterly Financial Statements (Unaudited) December 2022 | Cash-Based or Unaudited Financial Statements | Download ↓ |
December 2022 | Quarterly Interest Rate Swap Report December 2022 | Quarterly Interest Rate Swap Reports | Download ↓ |