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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
Comprehensive Annual Financial Report (CAFR) | 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 |
| 2021-22 | X (PDF) | X (PDF) | X (PDF) | X (PDF) |
| 2020-21 | ||||
2019-20 | ||||
2018-19 | ||||
2017-18 |
Monthly Financial Statements
Fiscal Year 2021-22 for the Month Ended (Unaudited):
July 2021 | August 2021 | September 2021 | October 2021 |
November 2021 | December 2021 | January 2022 | February 2022 |
| March 2022 | April 2022 | May 2022 | June 2022 |
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 3 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 2014-15 | FY 2016-17 | FY 2018-19 | FY 2020-21 |
The Certificate of Achievement for Excellence in Financial Reporting Program for the Comprehensive Annual 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 2012-13 | FY 2014-15 | FY 2016-17 | FY 2018-19 |
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 2017-18 |
The California Society of Municipal Finance Officers (CSMFO) Excellence Award for Budgeting was awarded to the District.
| FY 2017-18 | FY 2019-20 | ||
| 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 |