Finance

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The JCSD Finance Department provides financial management for JCSD and oversees all financial activity. This includes financial information to the public, Board of Directors, and General Manager in the form of monthly, quarterly, and annual financial reports, annual budget preparation, and Capital Improvement Program reporting.  The Finance Department also includes payroll and benefit processing, accounts payable, accounts receivable, customer payment processing, investment and cash management, debt administration, rate analysis, and work order support.

The Annual Operating Budget serves as a foundation for JCSD's financial planning and control. Typically, budgets are brought to the Board of Directors in the form of workshops and voted on during a Board meeting.  The Fiscal Year for JCSD begins July 1 and ends June 30. 

Financial Reports       

           Annual Comprehensive Financial Report (ACFR) Year Ending June 30, 2023

Annual Comprehensive Financial Report (ACFR) Year Ending June 30, 2022

Annual Comprehensive Financial Report (ACFR) Year Ending June 30, 2021 

Annual Comprehensive Financial Report (ACFR) Year Ending June 30, 2020

Annual Comprehensive Financial Report (ACFR) Year Ending June 30, 2019

Annual Comprehensive Financial Report (ACFR) Year Ending June 30, 2018

Annual Comprehensive Financial Report (ACFR) Year Ending June 30, 2017

JCSD Financial Report Year Ending June 30, 2016 

JCSD Financial Report Year Ending June 30, 2015 

JCSD Financial Report Year Ending June 30, 2014 

JCSD Financial Report Year Ending June 30, 2013 

Budgets

JCSD Operating and Capital Improvement Biennial Budget Fiscal Year 2023-24 and Fiscal Year 2024-25

JCSD Operating and Capital Improvement Biennial Budget Fiscal Year 2021-22 and Fiscal Year 2022-23

Annual Operating and Capital Improvement Budget Fiscal Year 2020-2021 

Annual Operating and Capital Improvement Budget Fiscal Year 2019-2020 

Annual Operating and Capital Improvement Budget Fiscal Year 2018-2019 

Annual Operating and Capital Improvement Budget Fiscal Year 2017-2018

Annual Operating and Capital Improvement Budget Fiscal Year 2016-2017

Annual Operating and Capital Improvement Budget Fiscal Year 2015-2016 

Annual Operating and Capital Improvement Budget Fiscal Year 2014-2015

Annual Operating and Capital Improvement Budget Fiscal Year 2013-2014 

State Controller's Office Financial Reports

https://districts.bythenumbers.sco.ca.gov

Community Facilities Districts

Community Facilities Districts (CFD) serve as a funding mechanism to help pay for sewer and water infrastructure, school infrastructure, operations and maintenance of parks, landscaping maintenance, and street lighting.  The CFD map and Disclosure Reports (Electronic Municipal Market Access [EMMA]) provide more detailed information for each CFD.

Actuarial Valuation - OPEB

Actuarial Valuation - FY Ending 063023

Actuarial Valuation - FY Ending 063022 

Actuarial Valuation - FY Ending 063021

Actuarial Valuation - FY Ending 063020

Actuarial Valuation - FY Ending 063019

Capacity Charge Study 

2015 Capacity Charge Study

Capacity Charge CIP Support 01/26/2016 Update

IEBL Rate Study

IEBL Rate Design Report 2023

Proposition 218 Notice Regarding IEBL Rates

Unclaimed Property 

NOTICE OF DISPOSITION 2022

Unclaimed Property Form 

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