ACWD operates on a fiscal-year that runs from July 1st through June 30th.
Detailed monthly financial data (cash-based) is included on the Treasurer's report in the meeting agenda packets & approved minutes.
ACWD's day-to-day bookkeeping is done in compliance with Generally Accepted Accounting Principles. The district's independant auditors convert the financial data to Government Accounting Standards at the end of each fiscal year (see audit reports linked in sidebar).
The preliminary & final budget worksheets are included with the May, June and Sept. meeting documents and also posted here until adoption of the final budget each year.
Annual Budgets (below)ACWD Preliminary Budget FY 20-21 adopted June 9 2020.pdfACWD BUDGET FY 19-20.pdfACWD BUDGET FY 18-19.pdfACWD BUDGET FY 17-18.pdfACWD BUDGET FY 16-17.pdf
In compliance with state law, ACWD provides income and expense information to the State Controller's office annually.