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Financial Overview

The District’s fiscal year (FY) is the 12 months starting July 1st and ending June 30th. The District’s budget, adopted by the governing board each year, estimates expenditures and the required revenues for the year. The draft budget is circulated for comments and input among the public agencies served by the District.

The District’s budget consists of three major sections: existing designated funds activities and balances; anticipated revenues;  and estimated expenditures.

The District anticipates the following total expenditures and revenues in the fiscal year 2024 / 2025:

Estimated Expenditures without depreciation: $ 24,922,644
Total Anticipated Inflows (Revenues and Loan Draws): $ 31,842,730
Total change in Fund balance: $ 6,920,086

For a Citizen-Focused look at the District’s finances please visit our

OpenGov Portal

It provides our customers with an easy way to understand, analyze, and compare our financial and performance data. The customized web pages are created to give people a quick summary of current and past financial information without having to be knowledgeable about the terms commonly used by government agencies.

 Financials Downloads

Annual Budgets and Audit Reports

  • Mission:

    We protect public health and the environment through cost-effective wastewater collection, treatment, and resource recovery to meet present and future community needs.

  • Vision:

    To be the Region’s Leader in Water Resource Recovery through Excellence and Innovation.

  • Values:

    We value our Community, the People we Serve, and the Environment we Protect by: Acting with Integrity, Being Dependable, Being Responsible, Being Safe and, Being Innovative.