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Financial Information
Annual Comprehensive Financial Reports
- Fiscal Year 2022 Annual Comprehensive Financial Report (PDF)
- Annual Comprehensive Financial Report Archive
Budgets
Ten Year Capital Improvement Program (CIP)
Facility Reserve Charge Reserves
Facility Reserve Charge Studies
Financial Policy and Study Documents
- Reserve Policy (PDF)
- Independent Registered Municipal Advisor (PDF)
- Establishment of District Debt Management Policy (PDF)
- Title 7. Operations – Financial Management Investment Policy (PDF)
State Controller Resources
Retirement Plan Trust
Retirement Plan Investment
- Retirement Plan Trust Fund Investment Policy Statement (PDF)
- Retirement Plan FY2023 Q2 Performance Report (PDF)
- Retirement Plan FY2023 Q1 Performance Report (PDF)
- Retirement Plan FY2022 Q4 Performance Report (PDF)
- Retirement Plan FY2022 Q3 Performance Report (PDF)
- Retirement Plan FY2022 Q2 Performance Report (PDF)
- Retirement Plan FY2022 Q1 Performance Report (PDF)
- Retirement Plan FY2021 Q4 Performance Report (PDF)
- Retirement Plan FY2021 Q3 Performance Report (PDF)
- Retirement Plan FY2021 Q2 Performance Report (PDF)
- Retirement Plan FY2021 Q1 Performance Report (PDF)
- Retirement Plan FY2020 Q4 Performance Report (PDF)
- Retirement Plan FY2020 Q3 Performance Report (PDF)
- Retirement Plan FY2020 Q2 Performance Report (PDF)
- Retirement Plan FY2020 Q1 Performance Report (PDF)
- Retirement Plan FY2019 Q4 Performance Report (PDF)
- Retirement Plan FY2019 Q3 Performance Report (PDF)
- Retirement Plan FY2019 Q2 Performance Report (PDF)
- Retirement Plan FY2019 Q1 Performance Report (PDF)
- Retirement Plan FY2018 Q4 Performance Report (PDF)
- Retirement Plan FY2018 Q3 Performance Report (PDF)
- Retirement Plan FY2018 Q2 Performance Report (PDF)
- Retirement Plan FY2018 Q1 Performance Report (PDF)
Retirement Plan Actuarial Valuations
- Retirement Plan CY2023 Funding Final Results (PDF)
- Retirement Plan CY2022 Funding Final Results (PDF)
- Retirement Plan CY2021 Funding Final Results (PDF)
- Retirement Plan CY2020 Funding Final Results (PDF)
- Retirement Plan CY2019 Funding Final Results (PDF)
- Retirement Plan CY2018 Funding Final Results (PDF)
- Retirement Plan CY2017 Funding Final Results (PDF)
- Retirement Plan CY2016 Funding Final Results (PDF)
- Retirement Plan CY2015 Funding Final Results (PDF)
Other Post Employment Benefits (OPEB) Trust
Other Post Employment Benefits (OPEB) Investment
- OPEB Investment and Asset Allocation Policy Statements (PDF)
- OPEB FY2023 Q2 Performance Report (PDF)
- OPEB FY2023 Q1 Performance Report (PDF)
- OPEB FY2022 Q4 Performance Report (PDF)
- OPEB FY2022 Q3 Performance Report (PDF)
- OPEB FY2022 Q2 Performance Report (PDF)
- OPEB FY2022 Q1 Performance Report (PDF)
- OPEB FY2021 Q4 Performance Report (PDF)
- OPEB FY2021 Q3 Performance Report (PDF)
- OPEB FY2021 Q2 Performance Report (PDF)
- OPEB FY2021 Q1 Performance Report (PDF)
- OPEB FY2020 Q4 Performance Report (PDF)
- OPEB FY2020 Q3 Performance Report (PDF)
- OPEB FY2020 Q2 Performance Report (PDF)
- OPEB FY2020 Q1 Performance Report (PDF)
- OPEB FY2019 Q4 Performance Report (PDF)
- OPEB FY2019 Q3 Performance Report (PDF)
- OPEB FY2019 Q2 Performance Report (PDF)
- OPEB FY2019 Q1 Performance Report (PDF)
- OPEB FY2018 Q4 Performance Report (PDF)
- OPEB FY2018 Q3 Performance Report (PDF)
- OPEB FY2018 Q2 Performance Report (PDF)
- OPEB FY2018 Q1 Performance Report (PDF)