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

Comprehensive Annual Financial Report (CAFR) 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 

JCSD Financial Report Year Ending June 30, 2012 

JCSD Financial Report Year Ending June 30, 2011

JCSD Financial Report Year Ending June 30, 2010 

JCSD Financial Report Year Ending June 30, 2009 

 Annual Budgets

JCSD Operating Budget Fiscal Year 2018-2019 

JCSD Operating Budget Fiscal Year 2017-2018

JCSD Operating Budget Fiscal Year 2016-2017

JCSD Operating Budget Fiscal Year 2015-2016 

JCSD Operating Budget Fiscal Year 2014-2015

JCSD Operating Budget Fiscal Year 2013-2014 

JCSD Operating Budget Fiscal Year 2012-2013 

JCSD Operating Budget Fiscal Year 2011-2012 

JCSD Operating Budget Fiscal Year 2010-2011 

JCSD Operating Budget Fiscal Year 2009-2010 

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.

Capacity Charge Study 

2015 Capacity Charge Study

Water and Sewer Rate Study

2014 Comprehensive Water and Sewer Rate Study

Unclaimed Property 

Notice of Disposition 2018

Unclaimed Property Form

RFP

JCSD Audit RFP 

 JCSD Arbitrage Rebate RFP

 

 

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