Financials

Monterey One Water produces the following financial reports on an annual basis. In recognition of our prudent planning and fiscal transparency, the Agency has received the Certificate of Achievement for Excellence from the Government Finance Officers Association (GFOA) for its Annual Comprehensive Financial Report (ACFR) and its Popular Annual Financial Report (PAFR). Monterey One Water's unrestricted net position (excluding pension debt) has improved significantly over the past five years.

Reports

Report Details

Annual Comprehensive Financial Reports (Annual Report - ACFR) are prepared each year by Monterey One Water. The Annual Report - ACFR is a detailed look at the Agency’s financial condition, including an unmodified review by an independent auditor.
Popular Annual Financial Reports (PAFR), summaries of the Annual Report, are also produced annually. 

Interim Financials: Provide unaudited year-to-date budget and actual information on the Agency’s revenues, expenses, and capital projects.

Capacity Fees: Required, unaudited reports for the State showing how impact fees collected from new development partially fund eligible debt service and capital projects.

State Controller’s: Provide unaudited details of financial operations, with more information available at the State Controller’s Office website.

Employee & Board Reimbursements: A listing of reimbursements related to Agency business made to employees and Board members during the fiscal year.