Financial Reports

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Delta Diablo (District) periodically prepares reports containing financial information. The following financial reports are available.


Audited Financials

In the years that a CAFR (Comprehensive Annual Financial Report) was not produced, a set of Audited Basic Financial Statements would be published instead.  Audited Basic Financial Statements are comprised of several components: (1) Fund Financial Statements; (2) Notes to the Financial Statements; (3) an independent Auditor’s Report; and, (4) Management’s Discussion and Analysis. The Report also contains required supplementary information in addition to the basic financial statements. The Comprehensive Annual Financial Report (CAFR) combines the Audited Basic Financial Statements with unaudited introductory and statistical sections.


Comprehensive Annual Financial Report (CAFR) or Audited 
Basic Financial Statements:

Comprehensive Annual Financial Report for the Fiscal Year ended June 30, 2018

Basic Financial Statements for the years ended June 30, 2017 and 2016 (pdf) 

Basic Financial Statements for the years ended June 30, 2016 and 2015 (pdf) 

Basic Financial Statements for the years ended June 30, 2015 and 2014 (pdf)

Basic Financial Statements for the years ended June 30, 2014 and 2013 (pdf)

Comprehensive Annual Financial Report for the Fiscal Year ended June 30, 2013 and 2012 (pdf)

Basic Financial Statements for the years ended June 30, 2013 and 2012 (pdf)

Comprehensive Annual Financial Report for the Fiscal Year ended June 30, 2012 (pdf)

Basic Financial Statements for the years ended June 30, 2012 and 2011 (pdf)

Basic Financial Statements for the years ended June 30, 2011 and 2010 (pdf)

Basic Financial Statements for the years ended June 30, 2010 and 2009 (pdf)

Basic Financial Statements for the years ended June 30, 2009 and 2008 (pdf) 

 

Operating Budget and Capital Fund Summary

The District's Operating Budget and Capital Fund Summary provides an overview of our general operating budget, capital funds budget and forecasts revenue and spending for annual operations. The District provides five programs that make up its core services: wastewater, recycled water, street sweeping, household hazardous waste and Bay Point Collections to over 210,000 customers. 

Fiscal Year 2016/2017 Budget Summary (pdf) 

Fiscal Year 2015/2016 Budget Summary (pdf)

Fiscal Year 2014/2015 Budget Summary (pdf)

Fiscal Year 2013/2014 Budget Summary (pdf)

Fiscal Year 2012/2013 Budget Summary (pdf)

Fiscal Year 2011/2012 Budget Summary (pdf)

 

Government Compensation (AB2040)

California Assembly Bill 2040 (AB2040) requires salary and compensation information on elected officials, officers and employees of Delta Diablo be provided annually to California’s State Controller Office. The Controller shall then compile, publish and make publicly available on their website. To view the latest District information, click here for the Controller’s website and then click on the Special Districts link which will allow you to access our agency’s data in their search table.  

 

Capital Improvement Program

The 2018 Capital Improvement Program (CIP) document outlines the capital projects planned for the District over a five-year period starting Fiscal Year 2018/2019. The five-year CIP presents the project needs and financial funding requirements for the District in the areas of Wastewater Expansion, Wastewater Capital Asset, and Wastewater Capital Asset Replacement, Recycled Water Expansion, and Recycled Water Capital Asset and Recycled Water Capital Asset Replacement Facilities. 

Fiscal Year 2019/2020 - 2023/2024 CIP (pdf) 

 

Current Proposition 218 Notice

In November 1996, California voters approved the Right to Vote on Taxes Act, also known as Proposition 218. This constitutional amendment limits the methods by which local governments, including special districts such as Delta Diablo, can create or increase taxes, fees and charges without taxpayer consent. Any assessment to be imposed on property parcels within our service area, must be based on the entirety of the cost of the improvement and/or services.

In April 2019, the following Proposition 218 notice was distributed to every property owner in Antioch, Bay Point and Pittsburg and will be voted upon by our Board of Directors in June 2019:

Proposition 218 Notices Proposed Tax Year 2019/2020 (pdf)

 

State Controller’s Office – Financial Transactions Report

Government Code (GC) section 53891 requires the financial transactions of each local agency to be submitted to the State Controller’s Office (SCO) within seven months after the close of the fiscal year. The report must contain underlying data from audited financial statements prepared in accordance with generally accepted accounting principles, if this data is available.  To view the latest District reports, click here for the Controller’s website.

 

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