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.

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 SEQ in Ascending Order within category
Documents sorted by SEQ in Ascending 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 Reports27 documents
- Financial Report 2021 - Independent Audit (PDF)
- Annual Financial Report 2021
- Annual Financial Report 2020
- Audited Financial Report 2019
- Financial Report 2019 -Independent Audit
- Annual Financial Report 2018
- Financial Report 2018 -Independent Audit (PDF)
- Annual Financial Report FY 2017
- Financial Report 2017 - Independent Audit (PDF)
- Annual Financial Report FY 2016
- Golf Fund Statements of Operations 2015-2016
- Financial Report 2016 - Independent Audit (PDF)
- Annual Financial Report FY2015
- Annual Financial Report FY2014
- Golf Fund Statements of Operations 2014-2015
- Financial Report 2015- Independent Audit
- Financial Report 2014 - Independent Audit
- Annual Financial Report FY2013 (PDF)
- Financial Report 2013 -Independent Audit (PDF)
- Annual Financial Report FY2012 (PDF)
- Financial Report 2012 -Independent Audit (PDF)
- Annual Financial Report FY2011 (PDF)
- Financial Report 2011 - Independent Audit (PDF)
- Financial Report 2010 -Independent Audit (PDF)
- Independent Auditor's Report 2009
- Independent Auditor's Report 2008
- Independent Auditor's Report 2007
Treasurers Reports10 documents
- Treasurer's Report - October 2022
- Treasurer's Report - November 2022
- Treasurer's Report - December 2023
- 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