Financial Reports
EBMUD's Comprehensive Annual Financial Report (CAFR) includes an introductory section, the independent auditors' report, management's discussion and analysis, basic financial statements, required supplementary information and a statistical section. Quarterly statements include the balance sheet and the statements of revenue, expenses and changes in net assets (unaudited). Joint Powers Authorities have a significant relationship with EBMUD but are independently governed; therefore, their financial reports are presented discretely.
The documents linked below are PDF files which can be viewed and printed with Adobe Acrobat Reader, a free software.
Comprehensive Annual Financial Report
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5.74 MB
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Comprehensive Annual Financial Reports for previous years can be viewed on the Archives page.
Annual Financial Statements
Employees' Retirement System
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3.3 MB
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5.07 MB
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5.06 MB
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4.69 MB
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193.05 KB
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Quarterly Financial Statements (Last 5 fiscal years - unaudited)
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315.41 KB
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159.06 KB
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307.34 KB
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301.67 KB
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305.8 KB
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152.24 KB
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309.35 KB
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306.38 KB
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301.81 KB
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306.5 KB
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302.12 KB
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542.46 KB
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857.52 KB
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846.07 KB
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845.74 KB
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948.44 KB
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3.97 MB
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Quarterly Investment Reports
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553.34 KB
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Joint Powers Authority
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