Finance Highlights

SCV Water is dedicated to managing ratepayer funds responsibly and communicating transparently. We recently published our latest Popular Annual Financial Report (PAFR), summarizing key financial information for the fiscal year ending June 30, 2024.

 

Agreements: JPAS & MOUS

• 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

Annual Builders Report

• Annual Builders Report FY 2023/24
• Annual Builders Report FY 2022/23
• Annual Builders Report FY 2021/22

Audited Financial Statements / ACFRS

• SCV Water Annual Comprehensive Financial Report July 1, 2023 - June 30, 2024
  • SCV Water FY 2023/24 Single Audit Report
• 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

Coming Soon

Bonds & Investor Information

• 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

• SCV Water Revised FY 2024/25 Budget
• SCV Water Biennial Budget: FY 2023/24 and FY 2024/25
• SCV Water Biennial Budget: FY 2021/22 and FY 2022/23
• SCV Water Revised FY 2020/21 Budget
• SCV Water Biennial Budget: FY 2019/20 and FY 2020/21
• FY 1819 SCV Water Budget

State Controller's Special Districts Financial Transactions

Castaic Lake Water Agency Final SCO

Credit Ratings: Fitch's and Standard & Poor's

• Municipal Credit Rating Agency Reports Summary
• Fitch Rating Report: SCV Water – March 2018
• S&P Rating Report: Bond Series 2018A – January 2018
• S&P Rating Report: CLWA Rating – March 2016
• S&P Rating Report: SCWD Rating – September 2017

Open Government Data Tool

Click Here to View the Portal

Policies - Financial

• Debt Management Policy
• Directors Compensation and Expense Reimbursement Policy
• Capitalization Policy for Fixed Assets
• Derivatives
• Disclosure Procedures
• Investment Policy
• Wire Transfers
• Purchasing
• Unrestricted Reserve Fund Policy

Popular Annual Financial Report

Our commitment to responsibly managing your ratepayer funds and providing transparent and open communication runs deep. Our most recent Popular Annual Financial Report (PAFR) highlights important financial information for the fiscal year ending June 30, 2024.

All data in The PAFR was distilled from our Annual Comprehensive Financial Report (ACFR), which follows Generally Accepted Accounting Principles and applicable Governmental Accounting Standards Board pronouncements. Click on the link below to read through the full PAFR.

• 2024 PAFR
• 2023 PAFR 

Rate Studies

Water Rate Study: FY 2025/26 - FY 2029/30

• Ratepayer Advocate Report (RDN) - November 25, 2024
• 2025 Retail Water Rate Cost Analysis and Rate Design Study
• Resolution No. SCV-469: Establishing Retail Water Rates for Fiscal Year 2026, 2027, 2028, 2029, and 2030 and Making an Exemption Determination Under the California Environmental Quality Act

Water Rate Study: FY 2021/22 - FY 2025/26

• 2022-2026 Wholesale Water Rate Study
• FY 2021/22 - FY 2025/26 Retail Water Rate Study

Check Registers & Disbursements

2025

DATE	CHECK REGISTERS	WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS
December 2025
November 2025
October 2025
September 2025
August 2025
July 2025
June 2025
May 2025
April 2025
March 2025
February 2025	Check Register - February 2025
January 2025	Check Register - January 2025

 

2024

DATE	CHECK REGISTERS	WIRE TRANSFERS & EMPLOYEE REMBURSEMENTS
December 2024	Check Register - December 2024	Wire Transfers - Q2 FY 2024/25 Employee Reimbursements - Q2 FY 2024/25
November 2024	Check Register - November 2024
October 2024	Check Register - October 2024
September 2024	Check Register - September 2024	Wire Transfers - Q1 FY 2024/25 Employee Reimbursements - Q1 FY 2024/25
August 2024	Check Register - August 2024
July 2024	Check Register - July 2024
June 2024	Check Register - June 2024	Wire Transfers - Q4 FY 2023/24 Employee Reimbursements - Q4 FY 2023/24
May 2024	Check Register - May 2024
April 2024	Check Register - April 2024
March 2024	Check Register - March 2024	Wire Transfers - Q3 FY 2023/24 Employee Reimbursements - Q3 FY 2023/24
February 2024	Check Register - February 2024
January 2024	Check Register - January 2024

 

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.