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.


 

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
Rate Studies

Check Registers & Disbursements

2023
DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS
December 2023    
November 2023    
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.