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
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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, 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
- Rate Studies
Check Registers & Disbursements
- 2023
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DATE CHECK REGISTERS WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS December 2023 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.
