Commands

Financial Reports

Overview

Financial Reports

In this section, you will find an extensive collection of reports that detail the financial performance and particulars of SASD, including our Budget Books, Comprehensive Annual Financial Reports, and Long-Term Financial Plan.

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Budget Books

Each year, SASD develops a budget document, called the Budget Book, that represents the financial and operating plan for providing customers with vital wastewater collection services in a responsive, fiscally prudent, and environmentally responsible manner.

2017-18 Budget Book

2016-17 Budget Book

2015-16 Budget Book

2014-15 Budget Book

2013-14 Budget Book

General information

Comprehensive Annual Financial Reports (CAFRs)

The Comprehensive Annual Financial Report (CAFR) is a thorough and detailed presentation of SASD’s financial condition. It reports on activities and balances for each fiscal year.

The CAFR complies with the accounting requirements promulgated by the Governmental Accounting Standards Board (GASB). Each CAFR is “audited” by an external American Institute of Certified Public Accountants (AICPA) certified accounting firm utilizing GASB requirements.

2016 CAFR

2015 CAFR

2014 CAFR

2013 CAFR

2012 CAFR

General information

Long Term Financial Plan

SASD’s Long‐term Financial Plan (LTFP) is an important component of our strategy for building and maintaining a financially sound and sustainable wastewater utility. The plan incorporates a 10-year financial forecast and growth sensitivity analysis, as well as a review of critical issues and risks facing SASD that could impact the financial forecast. The plan also includes a review of the financial environment and regional economy we operate in.

Finally, the LTFP provides some recommended long-term action plans for debt management, asset management, reserve building and other financial issues facing SASD over a term longer than the next annual budget cycle.

Current Long Term Financial Plan

SASD Long Term Financial Plan – 2016 Update

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