Financial Highlights
The District's fiscal year runs from July 1 to June 30. For Fiscal Year 2026-2027 (FY26-27), the District has budgeted:
A total of $4.63M in expenses, which includes:
- $3.52M in operating expenses
- $1.11M in capital expenses
A total of $4.02M in revenue, which includes:
- $1.42M in operating revenue
- $2.60M in non-operating revenue
Including $327K in carryover from FY25-26, the FY26-27 budget is running a deficit of $280K. This deficit will be accounted for by using District reserves.
Financial Reserves Policy
The District’s Financial Reserve Policy has a goal to maintain $750K in reserve for emergencies--enough to cover up to 10 weeks of budgeted operating expenses. This reserve is projected to by reduced to $470K at the end of FY26-27.
The District currently has 9 budgeted and filled full-time employees.
Where Your Contribution Goes
FY26-27 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% |
FY26-27 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.