Financial Information

The elected Board of Directors (Board) of the El Toro Water District (ETWD), my highly trained staff and I are dedicated to ensuring that our state-of-the-art water, wastewater and recycled water systems are operated and maintained to competitively and reliably serve our customers today and for generations to come.

The mission of ETWD is to “provide its customers with a safe, adequate and reliable supply of water, wastewater and recycled water services in an environmentally and economically responsible way”. We are also committed to operating in an open and transparent way with regards to all administrative, operational and financial matters. Throughout our website we have provided budget, rate, independent audit and public meeting agenda/minute information. Additionally, the Board thought it important to disclose compensation information for the Board the General Manager and all staff. To assist you in navigating to each site you may use the below links:

Financial Statements

2023 Annual Comprehensive Financial Report

2022 Audited Comprehensive Annual Financial Report

2021 Audited Comprehensive Annual Financial Report

2020 Audited Comprehensive Annual Financial Report

2019 Audited Comprehensive Annual Financial Report

2018 Audited Comprehensive Annual Financial Report

2017 Audited Comprehensive Annual Financial Report

2016 Audited Comprehensive Annual Financial Report

2015 Audited Financial Statements

2014 Audited Financial Statements

2013 Audited Financial Statements

2012 Audited Financial Statements

2011 Audited Financial Statements

2010 Audited Financial Statements

State Controller’s Website – ETWD Financial Transaction Report

Credit Rating

S&P AA

Financial Statement

Employee Compensation Information

Board of Director’s Compensation

General Manager’s Compensation

All District Staff 2020 Compensation

State Controller’s Website – ETWD Board Member and Staff Compensation

Financial Policies

Financial Reserves Policy

Reimbursement and Compensation Policy

Fees & Forms

Resolution No. 12-8-1: Capital Facility Fees and Amounts

Updated Water and Wastewater Capital Facilities Fees Report – April 2012

Resolution No. 13-1-2 Adopting Fair Political Practice Commission Form 806

Resolution No. 13-1-4 Adopting and confirming the appointments set forth on FPPC Form 806