Financial Highlights
The District's fiscal year runs from July 1 to June 30. For Fiscal Year 2025-2026 (FY25-26), the District has budgeted:
A total of $4.25M in expenses, which includes:
- $3.47M in operating expenses
- $0.78M in capital expenses
A total of $3.65M in revenue, which includes:
- $1.16M in operating revenue
- $2.49M in non-operating revenue
Including $618K in carryover from FY24-25, the total unencumbered funds budgeted for FY25-26 is $30K.
Financial Reserves Policy
The District’s Financial Reserve Policy is to maintain $750K in reserve for emergencies--enough to cover up to 10 weeks of budgeted operating expenses.
The District's total cash reserves at the beginning of FY25-26 is $1.37M.
The District currently has 10 budgeted full-time employees.
Where Your Contribution Goes
FY25-26 Revenue
| Water Revenue | $ 751,100 | 20.6% |
| Wastewater Revenue | $ 400,000 | 11.0% |
| Solid Waste Revenue | $ 5,500 | 0.2% |
| Tax/Grant/Investment Revenue | $ 2,485,000 | 68.2% |
FY25-26 Expenses
| Employee Expenses | $ 2,365,000 | 55.9% |
| Capital Expenses | $ 780,000 | 18.4% |
| Operation and Maintenance Expenses | $ 402,000 | 9.5% |
| Outside Services Expenses | $ 479,000 | 11.3% |
| Board Related Expenses | $ 106,000 | 2.5% |
| Debt Services Expenses | $ 97,000 | 2.3% |
Quick Links
Association of California Water Agencies/Joint Power Insurance Authority
The link above is to a copy of the most recent Certificate of Coverage. Coverage includes general liability $1,000,000 per occurrence and auto liability $1,000,000 per occurrence, negligence $1,000,000 per occurrence.