Interim Financials / Other

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

Interim Financials

Current Year (PDF)All Years

Capacity Fees

Current Year (PDF)All Years

State Controller’s

Current Year (PDF)All Years


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.