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.
- Agreements: JPAS & MOUS
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- Delta Conveyance Design & Construction JPA Agreement – 2018
- Delta Conveyance Design & Construction Amended JPA Agreement – 2020
- Santa Clara River Valley Upper Basin Water Purveyors and United Water Conservation District MOU – August 2001
- Sites Project Authority 2019 Reservoir Project Agreement – 2019
- Sites Project Authority 2019 Reservoir Project Agreement First Amendment – January 2020
- Sites Project Authority 2020 Reservoir Project Agreement Second Amendment – July 2020
- State Water Project Contractors Authority JPA Agreement – 2006
- State Water Project Contractors Authority JPA Agreement – 2003
- Audited Financial Statements / ACFRS
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- SCV Water Annual Comprehensive Financial Report July 1, 2022 - June 30, 2023
- SCV Water Annual Comprehensive Financial Report July 1, 2021 - June 30, 2022
- SCV Water Annual Comprehensive Financial Report July 1, 2020 - June 30, 2021
- SCV Water Comprehensive Annual Financial Report July 1, 2019 - June 30, 2020
- SCV Water Audited Financial Statement July 1 – June 30 2019
- SCV Water Audited Financial Statement Jan 1 – June 30, 2018
- Awards
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Coming Soon
- Bonds & Investor Information
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- Upper Santa Clara Valley JPA – Indenture of Trust – Revenue Bonds, Tax Exempt Series 2020A and Taxable Series 2020B
- Upper Santa Clara Valley JPA – Purchasing Agreement – Revenue Bonds, Tax Exempt Series 2020A and Taxable Series 2020B
- Upper Santa Clara Valley JPA – Continuing Disclosure – Revenue Bonds, Tax Exempt Series 2020A and Taxable Series 2020B
- Upper Santa Clara Valley JPA – Installment Purchase Agreement – Revenue Bonds, Tax Exempt Series 2020A and Taxable Series 2020B
- Upper Santa Clara Valley JPA – Indenture of Trust – Revenue Bonds, Taxable Series 2018A
- Upper Santa Clara Valley JPA – Purchasing Agreement – Revenue Bonds, Taxable Series 2018A
- Upper Santa Clara Valley JPA – Continuing Disclosure Certificate – Revenue Bonds, Taxable Series 2018A
- Upper Santa Clara Valley JPA – Installment Purchase Agreement – Revenue Bonds, Taxable Series 2018A
- Budgets
- State Controller's Special Districts Financial Transactions
- Credit Ratings: Fitch's and Standard & Poor's
- Open Government Data Tool
- Policies - Financial
- Rate Studies
Check Registers & Disbursements
- 2024
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DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE
REMBURSEMENTSDecember 2024 November 2024 October 2024 September 2024 August 2024 July 2024 Check Register - July 2024 June 2024 Check Register - June 2024 May 2024 Check Register - May 2024 April 2024 Check Register - April 2024 March 2024 Check Register - March 2024 February 2024 Check Register - February 2024 January 2024 Check Register - January 2024 - 2023
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DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS December 2023 Check Register - December 2023 November 2023 Check Register - November 2023 October 2023 Check Register - October 2023 September 2023 Check Register - September 2023 August 2023 Check Register - August 2023 July 2023 Check Register - July 2023 June 2023 Check Register - June 2023 May 2023 Check Register - May 2023 April 2023 Check Register - April 2023 March 2023 Check Register - March 2023 February 2023 Check Register - February 2023 January 2023 Check Register - January 2023 - 2022
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DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS December 2022 Check Register - December 2022 Wire Transfers - Q2 FY 2022/23
Employee Reimbursements - Q2 FY 2022/23November 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 2022/23August 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 2021/22May 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 2021/22February 2022 Check Register - February 2022 January 2022 Check Register - January 2022 - 2021
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DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS December 2021 Check Register - December 2021 Wire Transfers - Q2 FY 2021/22
Employee Reimbursements - Q2 FY 2021/22November 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 2021/22August 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 2020/21May 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 2020/21February 2021 Check Registers - February 2021 January 2021 Check Registers - January 2021 - 2020
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DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS December 2020 Check Registers - December 2020 Wire Transfers - Q2 FY 2020/21
Employee Reimbursements - Q2 FY 2020/21November 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 2020/21August 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 2019/20May 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 2019/20February 2020 Check Registers - February 2020 January 2020 Check Registers - January 2020 - 2019
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DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS December 2019 Check Registers - December 2019 Wire Transfers - Q2 FY 2019/20
Employee Reimbursements - Q2 FY 2019/20November 2019 Check Registers - November 2019
Historical Financial Information
For all historical financial information for SCV Water’s legacy agencies, please click here.
