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Responsibilities of the Finance Department
The Finance Department is responsible for financial planning and analysis, internal control and auditing, cash and investments, payroll, accounts payable and receivable, billing and collecting revenue for water, and procuring goods and services for the District. Important documents produced by the Finance Department include the Adopted Budget and the Comprehensive Annual Finance Report. The department is made up of four divisions.

Amended Budget FY 2018-19
Adopted Budget FY 2017/18 & 2018/19
Amended Budget FY 2016-17
Adopted Budget 2015 - 2017
Revised Budget FY 2014-15

Comprehensive Annual Financial Reports:
CAFR - FY Ended 2018
CAFR - FY Ended 2017
CAFR - FY Ended 2016
CAFR - FY Ended 2015
CAFR - FY Ended 2014
CAFR - FY Ended 2013
CAFR - FY Ended 2012
CAFR - FY Ended 2011
CAFR - FY Ended 2010

Long-Term Debt:
Water System Revenue Bonds, Series 2009
Water System Revenue Bonds, Series 2012
Water System Revenue Bonds, Series 2015

2015 Official Statements

Water Rates:
ACWD Water Rate Update Memorandum Supplement 2017
ACWD Water Rate Update Study Report 2017
ACWD Water Rate Update Study Report Appendix 2017

The Customer Service and Meter Reading Division handles payment processing, billing, hydrant meter rentals, and customer calls pertaining to billing inquiries and establishing/cancelling service.

The Accounting and Treasury Division oversees the District’s cash and investments, general accounting, payroll, accounts payable and accounts receivable.  The division also prepares the Comprehensive Annual Financial Report and serves as the primary external audit liaison.

The Budget and Financial Analysis Division maintains the budget and administers debt issuances. Other responsibilities include rates and charges, financial planning, and general financial analysis.

The Procurement and Contracts Division oversees the procurement of materials, supplies, services, and equipment for the District.