- You are Here
- Home
- Departments
- Finance
- Financial Documents
Financial Documents
Always striving for fiscal transparency through reader-friendly reporting, East Valley Water District (District) participates in various governmental programs that evaluate financial reports made available to the public.
Through these efforts, the District is proud to announce it has been recognized with awards from the Government Finance Officers Association (GFOA), California Society of Municipal Finance Officers (CSMFO), and California Municipal Treasures Associations (CMTA).
The Operating and Capital Budgets are developed on an annual basis through the establishment of District-wide goals, a Capital Improvement Program (CIP), program/departmental goals and objectives, and performance measures/key performance indicators.
BUDGET DOCUMENTS
FINANCIAL REPORTS
Fitch Bond Rating (PDF)
Annually
Annual Comprehensive Financial Report (Annual Report) | Popular Annual Financial Report (PAFR) |
Investment Reports
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| Fiscal Year | Jul - Sep | Oct - Dec | Jan - Mar | Apr - Jun |
| 2022-23 | X (PDF) | X (PDF) | X (PDF) | X (PDF) |
| 2021-22 | X (PDF) | |||
| 2020-21 | ||||
2019-20 | ||||
2018-19 |
Monthly Financial Statements
Fiscal Year 2022-23 for the Month Ended (Unaudited):
March 2023 | April 2023 | ||
| May 2023 | June 2023 |
FINANCIAL POLICIES
7.1 Purchasing/Procurement Policy (PDF)
7.1.1 Surplus Property Policy (PDF)
7.2 Reserve Funds Policy (PDF)
7.3 Debt Management Policy (PDF)
7.4 Capital Assets Policy (PDF)
7.5 Fraud Prevention and Detection Policy (PDF)
7.6 Investment Policy (PDF)
7.7 Operating and Capital Budget Policy (PDF)
The District participates in the following three award programs established by the Government Finance Officers Association (GFOA):
The Distinguished Budget Presentation Award is presented to governmental units who publish a budget document that meets program criteria as a policy document, a financial plan, an operations guide, and as a communications device.
| FY 2013-14 | FY 2015-16 | FY 2017-18 | FY 2019-20 | FY 2021-22 |
| FY 2014-15 | FY 2016-17 | FY 2018-19 | FY 2020-21 | FY 2022-231,2 |
1 - Special Capital Recognition
2 - Special Long Range Financial Plans Recognition
The Certificate of Achievement for Excellence in Financial Reporting Program for the Annual Comprehensive Financial Report (CAFR) encourages state and local governments to prepare comprehensive reports that go beyond the minimum requirements of Generally Accepted Accounting Principles (GAAP).
| FY 2011-12 | FY 2013-14 | FY 2015-16 | FY 2017-18 | FY 2019-20 |
| FY 2012-13 | FY 2014-15 | FY 2016-17 | FY 2018-19 | FY 2020-21 |
The Popular Annual Financial Reporting (PAFR) Award encourages state and local governments to extract information from the CAFR to provide easily understandable reports for the general public.
| FY 2016-17 | FY 2018-19 | FY 2020-21 | |
| FY 2017-18 | FY 2019-20 |
The California Society of Municipal Finance Officers (CSMFO) Excellence Award for Budgeting was awarded to the District.
| FY 2017-18 | FY 2019-20 | FY 2021-22 | |
| FY 2018-19 | FY 2020-21 |
The California Municipal Treasurers Association’s Investment Policy Certification Program provides professional guidance and assistance in developing and/or improving existing investment policies in California’s public sector agencies and districts.
| FY 2015-16 | |||
| FY 2016-17 |