Financial Documents
The information in this section will inform the financial aspects of Zone 7 services. This includes: Investment Reports, Audited Financial Reports, Biennial Budget, Water Rates and Connection Fee Studies, Policies, and more.
Investment Reports
The investment report is a representation of the investments made, results achieved, risks taken and costs incurred.
Biennial Budget
The Two-Year Budget lays out Zone 7’s projected income and expenses for a two-year period.
Biennial Budget
Budget Amendment
Annual Comprehensive Financial Reports (ACfr)
2024 Annual Comprehensive Financial Report
2023 Annual Comprehensive Financial Report
2022 Annual Comprehensive Financial Report
Water Rates and Connection Fee Studies
The water rates and connection fee studies promote utility sustainability, rate stability and fairness to ratepayers.
Policies
The policies set forth guide decisions and achieve outcomes using procedure protocols.
Investment Policy
Other Financial Documents
A capital improvement program is an infrastructure and asset based plan, as opposed to operating expenses, which identifies capital projects and equipment purchases, and identifies options for financing. An asset management plan manages infrastructure and other assets to deliver a high standard of service.
Capital Improvement Program
Special Districts’ Financial Transactions Report
2024 Zone 7 Water Agency Special Districts' Financial Transactions Report
2024 Livermore Valley Water Financing Authority Special Districts' Financial Transactions Report