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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.

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.

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RESET

Budgets111 documents

20243 documents

• Fiscal Year 2024 Adopted Budget
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• 2024 Budget Handout for Public
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• 2024 Budget Presentation to Board of Supervisors
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20231 document

• Budget 22-23.pdf
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20222 documents

• 2022 Fiscal Year Budget
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• Budget Amendment 2022-1 (PDF)
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20215 documents

• 2021 Complete Budget (PDF)
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• Budget Amendment 2021-1 (PDF)
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• Budget Amendment 2021-2 (PDF)
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• Budget Amendment 2021-3 (PDF)
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• Budget Amendment 2021-4 (PDF)
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20207 documents

• 2020 Complete Budget (PDF)
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• Budget Amendment 2020-1 (PDF)
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• Budget Amendment 2020-2 (PDF)
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• Budget Amendment 2020-3 (PDF)
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• Budget Amendment 2020-4 (PDF)
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• Budget Amendment 2020-5 (PDF)
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• Budget Amendment 2020-6 (PDF)
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20195 documents

• 2019 Complete Budget (PDF)
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• Budget Amendment 2019-1(PDF)
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• Budget Amendment 2019-2(PDF)
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• Budget Amendment 2019-3(PDF)
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• Budget Amendment 2019-4(PDF)
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201811 documents

• 2018 Complete Budget (PDF)
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• Budget Amendment 2018-1 (PDF)
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• Budget Amendment 2018-2 (PDF)
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• Budget Amendment 2018-3 (PDF)
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• Budget Amendment 2018-4 (PDF)
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• Budget Amendment 2018-5 (PDF)
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• Budget Amendment 2018-6 (PDF)
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• Budget Amendment 2018-7 (PDF)
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• Budget Amendment 2018-8 (PDF)
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• Budget Amendment 2018-9 (PDF)
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• Budget Amendment 2018-10 (PDF)
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201713 documents

• 2017 Complete Budget (PDF)
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• Budget Amendment Number 2017-1
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• Budget Amendment Number 2017-2
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• Budget Amendment Number 2017-3
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• Budget Amendment Number 2017-4
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• Budget Amendment Number 2017-5
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• Budget Amendment Number 2017-6
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• Budget Amendment Number 2017-7
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• Budget Amendment Number 2017-8
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• Budget Amendment Number 2017-9
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• Budget Amendment Number 2017-10
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• Budget Amendment Number 2017-11
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• Budget Amendment Number 2017-12
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201610 documents

• 2016 Complete Budget (PDF)
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• 2016 Budget Amendment 1 (PDF)
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• 2016 Budget Amendment 2 (PDF)
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• 2016 Budget Amendment 3 (PDF)
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• 2016 Budget Amendment 4 (PDF)
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• 2016 Budget Amendment 5 (PDF)
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• 2016 Budget Amendment 7 (PDF)
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• 2016 Budget Amendment 8 (PDF)
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• 2016 Budget Amendment 9 (PDF)
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• 2016 Budget Amendment 10 (PDF)
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20158 documents

• 2015 Budget Summary (PDF)
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• 2015 Complete Budget (PDF)
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• 2015 Budget Amendment 1 (PDF)
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• 2015 Budget Amendment 2 (PDF)
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• 2015 Budget Amendment 3 (PDF)
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• 2015 Budget Amendment 4 (PDF)
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• 2015 Budget Amendment 5 (PDF)
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• 2015 Budget Amendment 6 (PDF)
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201413 documents

• 2014 Budget Summary (PDF)
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• 2014 Complete Budget (PDF)
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• 2014 Budget Amendment 1 (PDF)
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• 2014 Budget Amendment 2 (PDF)
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• 2014 Budget Amendment 3 (PDF)
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• 2014 Budget Amendment 4 (PDF)
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• 2014 Budget Amendment 5 (PDF)
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• 2014 Budget Amendment 6 (PDF)
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• 2014 Budget Amendment 7 (PDF)
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• 2014 Budget Amendment 8 (PDF)
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• 2014 Budget Amendment 10 (PDF)
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• 2014 Budget Amendment 11 (PDF)
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• 2014 Budget Amendment 12 (PDF)
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20136 documents

• 2013 Budget Summary (PDF)
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• 2013 Complete Budget (PDF)
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• 2013 Budget Amendment 1 (PDF)
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• 2013 Budget Amendment 2 (PDF)
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• 2013 Budget Amendment 3 (PDF)
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• 2013 Budget Amendment 4 (PDF)
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201213 documents

• 2012 Complete Budget (PDF)
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• 2012 Budget Amendment 1 (PDF)
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• 2012 Budget Amendment 2 (PDF)
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• 2012 Budget Amendment 3 (PDF)
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• 2012 Budget Amendment 4 (PDF)
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• 2012 Budget Amendment 5 (PDF)
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• 2012 Budget Amendment 6 (PDF)
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• 2012 Budget Amendment 7 (PDF)
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• 2012 Budget Amendment 8 (PDF)
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• 2012 Budget Amendment 9 (PDF)
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• 2012 Budget Amendment 10 (PDF)
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• 2012 Budget Amendment 11 (PDF)
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• 2012 Budget Amendment 12 (PDF)
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20111 document

• 2011 Budget (PDF)
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20105 documents

• 2010 General Fund (PDF)
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• 2010 Utility Fund (PDF)
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• 2010 Golf Budget (PDF)
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• 2010 Budget Amendment (PDF)
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• Golf Clubhouse Accounting Report (PDF)
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20098 documents

• 2009 General Fund (PDF)
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• 2009 Budget Amendment -General Fund (PDF)
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• 2009 Utility Fund (PDF)
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• 2009 Budget Amendment - Utility Fund (PDF)
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• Budget PowerPoint Presentation (PDF)
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• 2009 Golf Budget (PDF)
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• Rollover of Funds 2008/2009 (PDF)
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• Official Budget Document (PDF)
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Financial Reports27 documents

• Financial Report 2021 - Independent Audit (PDF)
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• Annual Financial Report 2021
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• Annual Financial Report 2020
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• Audited Financial Report 2019
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• Financial Report 2019 -Independent Audit
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• Annual Financial Report 2018
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• Financial Report 2018 -Independent Audit (PDF)
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• Annual Financial Report FY 2017
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• Financial Report 2017 - Independent Audit (PDF)
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• Annual Financial Report FY 2016
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• Golf Fund Statements of Operations 2015-2016
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• Financial Report 2016 - Independent Audit (PDF)
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• Annual Financial Report FY2015
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• Annual Financial Report FY2014
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• Golf Fund Statements of Operations 2014-2015
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• Financial Report 2015- Independent Audit
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• Financial Report 2014 - Independent Audit
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• Annual Financial Report FY2013 (PDF)
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• Financial Report 2013 -Independent Audit (PDF)
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• Annual Financial Report FY2012 (PDF)
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• Financial Report 2012 -Independent Audit (PDF)
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• Annual Financial Report FY2011 (PDF)
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• Financial Report 2011 - Independent Audit (PDF)
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• Financial Report 2010 -Independent Audit (PDF)
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• Independent Auditor's Report 2009
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• Independent Auditor's Report 2008
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• Independent Auditor's Report 2007
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Treasurers Reports10 documents

• Treasurer's Report - October 2022
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• Treasurer's Report - November 2022
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• Treasurer's Report - December 2023
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• Treasurer's Report - January 2023
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• Treasurer's Report - February 2023
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• Treasurer's Report - March 2023
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• Treasurer's Report - April 2023
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• Treasurer's Report - May 2023
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• Treasurer's Report - June 2023
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• Treasurer's Report - July 2023
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