Investor Relations

Fiscal Year 2009 Continuing Disclosure

This report contains the Water Authority’s required financial and operating data, as well as supplemental water rate and economic information. In the past, the Continuing Disclosure information was provided as part of the Water Authority’s Annual Report. In an effort to consolidate annual disclosure, all future continuing disclosure information will be provided as part of the Water Authority’s Comprehensive Annual Financial Report (CAFR).

Fiscal Year 2008-2009 Annual Report

This report describes the Water Authority's actions and activities that furthered its goals to optimize the mix of local water resources, seek options for imported water supplies, manage associated risks and stay invested in the surrounding community.

Prior Annual Reports
Fiscal Year 2007-2008
Fiscal Year 2006-2007
Fiscal Year 2005-2006
Fiscal Year 2004-2005
Fiscal Year 2003-2004
Fiscal Year 2002-2003

This report provides reliable information to Board members, member agencies, investors and other interested parties. The data is presented and designed to fairly set forth the financial position, and the results of operations of the Water Authority.

 

Prior Financial Reports
Fiscal Year 2007-2008
Fiscal Year 2006-2007
Fiscal Year 2005-2006
Fiscal Year 2004-2005
Fiscal Year 2003-2004
Fiscal Year 2002-2003
Fiscal Year 2001-2002

 

 

Adopted Multi-Year Budget Fiscal Years 2010 and 2011

The Water Authority now presents its operating and capital budgets in a single volume, to better represent both the operating and capital components of its programs and facilities. This multi-year budget has been reorganized around the Water Authority’s Five-Year Business Plan programs of Supply, Facilities, and Core Business.

Prior Budgets
Multi-Year Adopted Budget Operating and Capital Improvement Program Fiscal Years 2007-2008 and 2008-2009
Fiscal Year 2005-2006 and 2006-2007 Operating Budget

Fiscal Year 2005-2006 and 2006-2007 CIP Budget

Fiscal Year 2003-2004 and 2004-2005 Operating Budget

Fiscal Year 2003-2004 and 2004-2005 CIP Budget

 

Financial Policies
Debt Management
Calendar Year 2010 Annual Statement of Investment Policy
Revenue Collection

 

Five-Year Business Plan

This document provides the roadmap by which Water Authority staff will focus efforts to achieve the the diversification goals of the board's adopted water supplies portfolio.

This document directly addresses the areas of financial policy related to funding the Capital Improvement Program (CIP), such as debt policies and pay-as-you-go monies.

Prior Long Range Financing Plans

2004-2005 Long Range Financing Plan
Fiscal Year 2000-2001

 

Official Statements

 

Quarterly Financial Statements

Fiscal Year 2009-2010

September 2009

Statement of Net Assets
Statement of Revenues, Expenses and Changes in Net Assets

2004 Rating Agency/Bond Insurer Presentation
2002 Rating Agency/Bond Insurer Presentation

Long-Term Debt

Short-Term Debt

History CWA Act Overview FAQs Organizational Chart Executive Team Administrative Code Member Agencies Imperial Valley Sacramento Annual Report Financial Information Water Rates Investor Relations

Operations Conservation Local Sources Groundwater Recycling Reservoirs Rainfall Water Quality Fluoridation Imported Water MWD QSA Col. River State Water Pref. Rights Agricultural Management Plan

Facilities Description Regional Water Facilities Master Plan Environmental Impact Reports 101 CIP APP ESP CIP Quarterly Report Right of Way Power

News Releases Electronic Documents Newsletters

Board Members Bios Committee Assignments Meeting Agendas & Minutes Notice to Public Strategic Plan Performance Member Agencies

For Teachers Internship Program Speakers' Bureau Patch Program

Employment Internship Program SCOOP Contracts & Proposals Public Agency Clause Procurements

Kearny Mesa Escondido Imperial Valley Website Feedback