Vallecitos Water District

Forecast Radar Cameras

Budget / Finances

The Finance Department is responsible for customer service, meter reading, purchasing, facility maintenance and improvements, financial reporting and recommendations for the equitable establishment of rates and charges.

Fiscal Year 2010-11 Approved Budget

Introduction and Operating section (PDF file, 2.0 meg)

Capital section (PDF file, 5.0 meg)

Long-Range Planning section

Fiscal Year 2009-10 Approved Budget

Introduction and Operating section (PDF file, 6.0 meg)

Capital and Long Range Planning section (PDF file, 6.0 meg)

Strategic Plan (Goals & Objctives)

Financial Statement for June 30, 2009, 2008, 2007, 2006 & 2005

The financial statements of the Vallecitos Water District as of and for the fiscal years ending June 30, 2009, 2008, 2007, 2006 and 2005, have been audited by the independent auditing firm of Charles Z. Fedak & Company. Charles Z. Fedak & Company provided an unqualified opinion on the financial position, results of operations, and cash flows of the District.

Financial Statement for June 30, 2009 & 2008 (PDF file)

Financial Statement for June 30, 2008 & 2007 (PDF file, 1 mb)

Financial Statement for June 30, 2007 & 2006 (PDF file, 261 kb)

Financial Statement for June 30, 2006 & 2005 (PDF file, 258 kb)

Financial Statement for June 30, 2005 & 2004 (PDF file, 308 kb)

Investment Policy for Calendar Year 2009 Vallecitos Water District funds not required for immediate expenditure will be invested in compliance with this policy and the provisions of California Government Code Sections 53600 et seq. Criteria for selecting investments and the absolute order of priority are safety, liquidity, and yield.

Investment Policy for Calendar Year 2010 (PDF file)

VWD Statement of Reserve Policy The Board of Directors recognizes a need to reserve funds for unanticipated, unforeseeable, and planned repair and replacement of water and wastewater system equipment and infrastructure.

Reserve Policy Statement