These reports provide additional unaudited financial information to the Board and Public. Additional information on the annual financial reports filed with the State Controller’s Office can be found at the State Controller’s Office website.
Reports
What’s Included
The interim financials include:
- Revenues – By Major Category
- Expenses – By Department / Object
- Capital Projects – Pure Water Monterey
- Capital Projects – Grants / Third Parties
- Capital Projects – Other Wastewater
- Major Operations & Maintenance Projects
Capacity Fee Reports
The Capacity Fee Reports show how impact fees collected from new residential or business development partially fund debt service and eligible projects in accordance with State reporting requirements.