The JCSD Finance Department provides financial management for JCSD and oversees all financial activity. This includes financial information to the public, Board of Directors, and General Manager in the form of monthly, quarterly, and annual financial reports, annual budget preparation, and Capital Improvement Program reporting. The Finance Department also includes payroll and benefit processing, accounts payable, accounts receivable, customer payment processing, investment and cash management, debt administration, rate analysis, and work order support.

The Annual Operating Budget serves as a foundation for JCSD’s financial planning and control. Typically, budgets are brought to the Board of Directors in the form of workshops and voted on during a Board meeting. The Fiscal Year for JCSD begins July 1 and ends June 30.

Financial Reports

Budgets

Actuarial Valutation - OPEB

Water & Sewer

Unclaimed Property

Various Reports

Accounts Payable

Invoices requiring payment from JCSD are directed to the Finance Department for approval and payment. Please contact the Finance Department at (951) 685-7434 ext. 156 or email ap@jcsd.us email to check the status of an invoice. Please have the following information available:

Name of Company
Invoice Number
Amount
Date

Communities Facilities Districts (CFDs)

CFD 1-10

CFD 11-20

CFD 21-30

CFD 31-40

CFD 41-50

CFD 51-58

- CFD 51
- CFD 52
- CFD 53
- CFD 54
- CFD 55
- CFD 56
- CFD 57
- CFD 58

Local Special Tax/Local Bond Measures

Local special tax/local bond measures passed by voter approval on or after January 1, 2001 have publicly available information about the specific purposes of the special tax and its implementation (Senate Bill 165, Local Agency Special Tax and Accountability Act). In compliance, please see the below JCSD Annual Bond Accountability Reports for more information.

To view archived public record documents, please submit a request form or contact our Records Department.

Annual Bond Accountability Report As of September 30, 2023