Agreements: JPAS & MOUS

• State Water Project Contractors Authority JPA Agreement – 2006
• State Water Project Contractors Authority JPA Agreement – 2003
• Santa Clara River Valley Upper Basin Water Purveyors and United Water Conservation District MOU – August 2001

Audited Financial Statements / ACFRS

• 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 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

• Directors Compensation and Expense Reimbursement Policy
• Employee Travel and Expense Reimbursement Policy
• Compensation Policy

Rate Studies

Coming Soon

Check Registers & Disbursements

2023

DATE	CHECK REGISTERS	WIRE TRANSFERS & EMPLOYEE REIMBURSEMENTS
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
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.