Financial Information
Financial Information
AGREEMENTS
BONDS
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The Castaic Lake Water Agency will be considering the refunding of the 2006C Certificates of Participation to achieve savings in debt service payments. The Upper Santa Clara Valley Joint Powers Authority Revenue Bonds, Series 2001C, will be considered at the October 18, 2011 Finance and Administration Committee meeting and the October 26, 2011 Board of Directors regular meeting. The Upper Santa Clara Valley Joint Powers Authority will consider the matter at its October 26, 2011 Board of Directors regular meeting. The Committee and Board will consider resolutions authorizing the Installment Purchase Agreement, the Continuing Disclosure Certificate, the Purchase Contract, the Escrow Agreement and the Indenture of Trust.
These documents are on file with the Board Secretary and are available here on the Castaic Lake Water Agency website.
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The Castaic Lake Water Agency will be considering the establishment of a commercial paper program and the issuance of revenue bonds at the September 20, 2011 Finance and Administration Committee meeting and the September 28, 2011 Board of Directors regular meeting. The Upper Santa Clara Valley Joint Powers Authority will consider the commercial paper program and the issuance of revenue bonds at its September 28, 2011 Board of Directors regular meeting. The Committee and Board will consider resolutions authorizing the Letter of Credit and Reimbursement Agreement, the Dealer Agreement, the Issuing and Paying Agent Agreement, the Installment Purchase Agreement, the Indenture of Trust, the Continuing Disclosure Certificate and the Purchase Contract.
These documents are on file with the Board Secretary and are available here on the Castaic Lake Water Agency website.
BUDGETS
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The Finance and Administration Committee will review the CLWA Preliminary FY 2012/13 Budget at its special meeting, on Monday, May 14, 2012. This will be discussed by the Board of Directors at its May 23, 2012 regular meeting. The Preliminary FY 2012/13 Budget consists of a cover and table of contents, executive summary, nine chapters and Appendix A. For your convenience the budget has been bookmarked for easier navigation.
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The Santa Clarita Water Division of Castaic Lake Water Agency FY 2011/12 Budget was adopted by the Board of Directors on May 25, 2011 and became effective on July 1, 2011. The FY 2011/12 Budget consists of a cover and table of contents, transmittal letter/executive summary, seven chapters, a budget glossary and five appendices (A – E). For your convenience the budget has been posted as separate files for easier download.
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The Castaic Lake Water Agency FY 2011/12 Budget was adopted by the Board of Directors on June 8, 2011 and became effective on July 1, 2011. The FY 2011/12 Budget consists of a cover and table of contents, transmittal letter/executive summary, ten chapters, a budget glossary and nine appendices (A – I). For your convenience the budget has been posted as separate files for easier download.
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The Santa Clarita Water Division of Castaic Lake Water Agency FY 2010/11 Budget was adopted by the Board of Directors on June 9, 2010 and became effective on July 1, 2010. The FY 2010/11 Budget consists of a cover and table of contents, transmittal letter/executive summary, six chapters, a budget glossary and five appendices (A – E). For your convenience the budget has been posted as separate files for easier download.
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The Castaic Lake Water Agency FY 2010/11 Budget was adopted by the Board of Directors on June 23, 2010 and became effective on July 1, 2010. The FY 2010/11 Budget consists of a cover and Budget awards, table of contents, transmittal letter/executive summary, ten chapters, a budget glossary and eight appendices (A – H). For your convenience the budget has been posted as separate files for easier download.
COMPREHENSIVE ANNUAL FINANCIAL REPORTS (CAFRs)
RETAIL WATER RATE STUDIES
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Supporting documentation for Retail Water Rate increase to be presented at Public Hearing on February 14, 2007
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Supporting documentation for proposed water rate increases for 2010-2012.








