Financial Documents

The information in this section will inform the financial aspects of Zone 7 services. This includes: Investment Reports, Audited Financial Reports, Biennial Budget, Water Rates and Connection Fee Studies, Policies, and more.

Investment Reports

The investment report is a representation of the investments made, results achieved, risks taken and costs incurred.

2022
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022

2021
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021

2020
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020

2019
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019

2018
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018

2017
December 31, 2017

Audited Financial Reports

A financial statement audit is an examination of the financial statements and accompanying disclosures by an independent auditor.

Independent Auditor’s Report & Annual Financial Statements
Covering fiscal years ending 6/30/08 through 6/30/18:

For Fiscal Year ending June 30, 2018
For Fiscal Year ending June 30, 2014
For Fiscal Year ending June 30, 2013
For Fiscal Year ending June 30, 2012
For Fiscal Year ending June 30, 2011
For Fiscal Year ending June 30, 2010
For Fiscal Year ending June 30, 2009
For Fiscal Year ending June 30, 2008

Biennial Budget

The Two-Year Budget lays out Zone 7’s projected income and expenses for a two-year period.

Biennial Budget

Budget Amendment

Annual Comprehensive Financial Reports (ACfr)

2023 Annual Comprehensive Financial Report

2022 Annual Comprehensive Financial Report

2021 Annual Comprehensive Financial Report

2020 Comprehensive Annual Financial Report

2019 Comprehensive Annual Financial Report

2018 Comprehensive Annual Financial Report

2017 Comprehensive Annual Financial Report

2016 Comprehensive Annual Financial Report

2015 Comprehensive Annual Financial Report

Water Rates and Connection Fee Studies

The water rates and connection fee studies promote utility sustainability, rate stability and fairness to ratepayers.

Wholesale Water Rate Studies
Wholesale Water Rate Study (November 2022)
Wholesale Water Rate Study (October 2018)
Wholesale Water Rate Study Board Presentation (October 17, 2018)
Wholesale Water Rate Study – Final Report (October 2016)
Wholesale Water Rate Study (November 2015)

Municipal & Industrial Connection Fee Program
2011 Municipal & Industrial Connection Fee Program Update
Final Fiscal Year 2016/17 Municipal & Industrial Connection Fee Program Update

Policies

The policies set forth guide decisions and achieve outcomes using procedure protocols.

Reserve Policy

Investment Policy

Debt Policy

Purchasing Policy

Financial Management Framework

Funding of Long-Term Pension Liability Policy

Other Financial Documents

A capital improvement program is an infrastructure and asset based plan, as opposed to operating expenses, which identifies capital projects and equipment purchases, and identifies options for financing. An asset management plan manages infrastructure and other assets to deliver a high standard of service.

Capital Improvement Program

FY 2018-19 Water System CIP
(10-Year Water System Plan)

FY 2015-16 CIP
(10-Year Water System Plan; Five-Year Flood Protection Plan)  

FY 2012-13 CIP
(10-Year Water System Plan; Five-Year Flood Protection Plan) 

FY 2010-11 CIP
(10-Year Water System Plan; Five-Year Flood Protection Plan)  

2009-10 CIP
Cover, Table of Contents, Executive Summary
Ch. 1 & 2, Intro & Water
Appendix A (Board Policy Resolutions)

2008-09 CIP
Cover, Table of Contents, Main Report
Appendix A (Board Policy Resolutions)
Appendix B (Stream Management Master Plan Summary)

Asset Management Plan

Asset Management Plan - 2017 Update
Asset Management Plan - 2011 Update

Special Districts’ Financial Transactions Report

2023 Zone 7 Water Agency Special Districts' Financial Transactions Report
2023 Livermore Valley Water Financing Authority Special Districts' Financial Transactions Report