Budgets & Audits

Budgets

EOCWD has four budgets that are planned and administered annually (our "Fiscal Year" runs from July 1 - June 30); each budget provides a detailed spending plan for each of the major functions performed by the District.

Wholesale Zone Operating Budget - These are the funds budgeted for the day-to-day operation of the "Wholesale Zone," so called because these facilites provide imported (from Nothern California and the Colorado River) water on a wholesale cost basis (we don't charge any additional fees on top of what we pay for the water). These costs include everything from the cost we pay for the water itself, to the materials, tools and equipment used to repair facilities, to the salaries and benefits of the employees working on the WZ. This imported water is supplied to five "retail" water agencies: the City of Tustin, Golden State Water Company (Cowen Heights/Lemon Heights area), EOCWD's own "Retail Zone," the City of Orange (emergency use only) and Irvine Ranch Water District (emergency use only).

Wholesale Zone Capital Improvement Program Budget - These funds are used solely for build, replace or rehabilitate capital facilities like reservoirs and pipelines,

Retail Zone Operating Budget - These funds are budgeted - similar to the Wholesale Zone Operating Budget - for the day-to-day operations of our "Retail Zone," where we provide water directly to consumers in the unincorporated Vista Panorama area of Orange County.

Retail Zone Capital Improvement Program Budget - Like the Wholesale Zone CIP, these funds are used to pay for the building, replacement or rehabilitation of large capital facilities.

FY Budget 2022/23

FY Budget 2019/20 & 2020/21 Amended June 18, 2020

FY Budget 2019/20 & 2020/21

FY Budget 2017/18 & 2018/19

FY Budget 2015/16

FY Budget 2014/15

FY 2013/14 Wholesale Zone Operating Budget

FY 2013/14 Retail Zone Operating Budget

FY 2013/14 Wholesale Zone Capital Improvement Program Budget

FY 2013/14 Retail Zone Capital Improvement Program Budget

FY 2012/13 Wholesale Zone Operating Budget

FY 2012/13 Retail Zone Operating Budget