Financial Information

Financial Information

As a public agency, SCV Water is committed to prudent management of ratepayer funds and transparent communication regarding our finances. You can find detailed financial information and records below.

 

Popular Annual Financial Report

Our commitment to responsibly managing your ratepayer funds and providing transparent and open communication runs deep. Our Popular Annual Financial Report (PAFR) highlights important financial information for the fiscal year ending June 30, 2023.All data in this report was distilled from our Annual Comprehensive Financial Report (ACFR), which follows Generally Accepted Accounting Principles and applicable Governmental Accounting Standards Board pronouncements. You can read through the full PAFR below.

 

Download the PAFR


 

Agreements: JPAS & MOUS
Audited Financial Statements / ACFRS
Awards

Coming Soon

Bonds & Investor Information
Budgets
State Controller's Special Districts Financial Transactions

Castaic Lake Water Agency Final SCO

Credit Ratings: Fitch's and Standard & Poor's
Open Government Data Tool

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Policies - Financial
Rate Studies

Check Registers & Disbursements

2023
DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS
December 2023 Check Register - December 2023

Wire Transfers - Q2 FY 2023/24

Employee Reimbursements - Q2 FY 2023/24

November 2023 Check Register - November 2023  
October 2023 Check Register - October 2023  
September 2023 Check Register - September 2023

Wire Transfers - Q1 FY 2023/24

Employee Reimbursements - Q1 FY 2023/24

August 2023 Check Register - August 2023  
July 2023 Check Register - July 2023  
June 2023 Check Register - June 2023

Wire Transfers - Q4 FY 2022/23

Employee Reimbursements - Q4 FY 2022/23

May 2023 Check Register - May 2023  
April 2023 Check Register - April 2023  
March 2023 Check Register - March 2023

Wire Transfers - Q3 FY 2022/23

Employee Reimbursements - Q3 FY 2022/23

February 2023 Check Register - February 2023  
January 2023 Check Register - January 2023  

 

2022
DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS
December 2022 Check Register - December 2022

Wire Transfers - Q2 FY 2022/23
Employee Reimbursements - Q2 FY 2022/23

November 2022 Check Register - November 2022  
October 2022 Check Register - October 2022  
September 2022 Check Register - September 2022

Wire Transfers - Q1 FY 2022/23
Employee Reimbursements - Q1 FY 2022/23

August 2022 Check Register - August 2022  
July 2022 Check Register - July 2022  
June 2022 Check Register - June 2022 Wire Transfers - Q4 FY 2021/22
Employee Reimbursements - Q4 FY 2021/22
May 2022 Check Register - May 2022  
April 2022 Check Register - April 2022  
March 2022 Check Register - March 2022 Wire Transfers - Q3 FY 2021/22
Employee Reimbursements - Q3 FY 2021/22
February 2022 Check Register - February 2022  
January 2022 Check Register - January 2022
2021
DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS
December 2021 Check Register - December 2021 Wire Transfers - Q2 FY 2021/22
Employee Reimbursements - Q2 FY 2021/22
November 2021 Check Register - November 2021  
October 2021 Check Register - October 2021  
September 2021 Check Register - September 2021 Wire Transfers - Q1 FY 2021/22
Employee Reimbursements - Q1 FY 2021/22
August 2021 Check Register - August 2021  
July 2021 Check Register - July 2021  
June 2021 Check Register - June 2021 Wire Transfers – Q4 FY 2020/21
Employee Reimbursements - Q4 FY 2020/21
May 2021 Check Register - May 2021  
April 2021 Check Register - April 2021  
March 2021 Check Registers - March 2021 Wire Transfers - Q3 FY 2020/21
Employee Reimbursements - Q3 FY 2020/21
February 2021 Check Registers - February 2021  
January 2021 Check Registers - January 2021  
     
2020
DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS
December 2020 Check Registers - December 2020 Wire Transfers - Q2 FY 2020/21
Employee Reimbursements - Q2 FY 2020/21
November 2020 Check Registers - November 2020  
October 2020 Check Registers - October 2020  
September 2020 Check Registers - September 2020 Wire Transfers - Q1 FY 2020/21
Employee Reimbursements - Q1 FY 2020/21
August 2020 Check Registers - August 2020  
July 2020 Check Registers - July 2020  
June 2020 Check Registers - June 2020 Wire Transfers - Q4 FY 2019/20
Employee Reimbursements - Q4 FY 2019/20
May 2020 Check Registers - May 2020  
April 2020 Check Registers - April 2020  
March 2020 Check Registers - March 2020 Wire Transfers - Q3 FY 2019/20
Employee Reimbursements - Q3 FY 2019/20
February 2020 Check Registers - February 2020  
January 2020 Check Registers - January 2020  
2019
DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS
December 2019 Check Registers - December 2019 Wire Transfers - Q2 FY 2019/20
Employee Reimbursements - Q2 FY 2019/20
November 2019 Check Registers - November 2019  

Historical Financial Information

For all historical financial information for SCV Water’s legacy agencies, please click here.

Faces of SCV Water - Finance