Administration & Finance Department

Administration & Finance Department

The Administration and Finance Department performs the support functions for the Community Services District (CSD). This department provides oversight of District operations and services. Functions include all elements of:

District Policies and Information
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Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by DATE in Descending Order within category

District Policies and Information9 documents

  • Policy Handbook Series 1000 - General
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  • Policy Handbook Series 2000 - Personnel
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  • Policy Guide Series 3000 - Operations
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  • Policy Guide Series 4000 - Board Members
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  • Policy Guide Series 5000 - Board Meetings
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  • Policy Guide Services 6000 - Facility Development
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  • Policy Guide Series 7000 - CC&Rs
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  • Board of Supervisors Formation Resolution 98-62
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  • Enterprise Log
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Financial Reports243 documents

Comprehensive Annual Financial Report1 document

  • Comprehensive Annual Financial Report
    document date 03-15-2021

Comprehensive Annual Financial Report Archive15 documents

  • 2019 CAFR
    document date 03-15-2021
  • 2018 CAFR
    document date 09-15-2020
  • 2017 CAFR
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  • 2016 CAFR
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  • 2015 CAFR
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  • 2014 CAFR
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  • 2013 CAFR
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  • 2012 CAFR
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  • 2011 CAFR
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  • 2010 CAFR
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  • 2009 CAFR
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  • 2008 CAFR
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  • 2007 CAFR
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  • 2006 CAFR
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  • 2005 CAFR
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Financial Statement2 documents

  • Financial Statement -Q2,FY2021
    document date 05-03-2021
  • Financial Statement - Q1,FY2021
    document date 01-07-2021

Financial Statement Archives12 documents

  • Financial Statement - Q1,FY2020
    document date 01-07-2021
  • Financial Statement - Q2,FY2020
    document date 01-07-2021
  • Financial Statement - Q3,FY2020
    document date 01-07-2021
  • Financial Statement - Q4,FY2020
    document date 01-07-2021
  • Financial Statement - Q1,FY2019
    document date 09-15-2020
  • Financial Statement - Q2,FY2019
    document date 09-15-2020
  • Financial Statement - Q3,FY2019
    document date 09-15-2020
  • Financial Statement - Q4,FY2019
    document date 09-15-2020
  • Financial Statement - Q1, FY2018
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  • Financial Statement - Q2, FY2018
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  • Financial Statement - Q3, FY2018
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  • Financial Statement - Q4, FY2018
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Treasury Report2 documents

  • Treasury Report - December 31, 2020
    document date 05-03-2021
  • Treasury Report - September 30, 2020
    document date 01-07-2021

Treasury Report Archives54 documents

  • Treasury Report - March 31, 2020
    document date 01-07-2021
  • Treasury Report - December 31, 2019
    document date 01-03-2021
  • Treasury Report - September 30, 2019
    document date 01-02-2021
  • Treasury Report - June 30, 2019
    document date 01-01-2021
  • Treasury Report - March 31, 2019
    document date 03-31-2019
  • Treasury Report - December 31, 2018
    document date 12-31-2018
  • Treasury Report - September 30, 2018
    document date 09-30-2018
  • Treasury Report - June 30, 2018
    document date 06-30-2018
  • Treasury Report - March 31, 2018
    document date 03-31-2018
  • Treasury Report - December 31, 2017
    document date 12-31-2017
  • Treasury Report - September 30, 2017
    document date 09-30-2017
  • Treasury Report - June 30, 2017
    document date 06-30-2017
  • Treasury Report - March 31, 2017
    document date 03-31-2017
  • Treasury Report - December 31, 2016
    document date 12-31-2016
  • Treasury Report - September 30, 2016
    document date 09-30-2016
  • Treasury Report - June 30, 2016
    document date 06-30-2016
  • Treasury Report - March 31, 2016
    document date 03-31-2016
  • Treasury Report - December 31, 2015
    document date 12-31-2015
  • Treasury Report - September 30, 2015
    document date 09-30-2015
  • Treasury Report - June 30, 2015
    document date 06-30-2015
  • Treasury Report - March 31, 2015
    document date 03-31-2015
  • Treasury Report - December 31, 2014
    document date 12-31-2014
  • Treasury Report - September 30, 2014
    document date 09-30-2014
  • Treasury Report - June 30, 2014
    document date 06-30-2014
  • Treasury Report - March 31, 2014
    document date 03-31-2014
  • Treasury Report - December 31, 2013
    document date 12-31-2013
  • Treasury Report - September 30, 2013
    document date 09-30-2013
  • Treasury Report - June 30, 2013
    document date 06-30-2013
  • Treasury Report - March 31, 2013
    document date 03-31-2013
  • Treasury Report - December 31, 2012
    document date 12-31-2012
  • Treasury Report - September 30, 2012
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  • Treasury Report - June 30, 2012
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  • Treasury Report - March 31, 2012
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  • Treasury Report - December 31, 2011
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  • Treasury Report - September 30, 2011
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  • Treasury Report - June 30, 2011
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  • Treasury Report - March 31, 2011
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  • Treasury Report - December 31, 2010
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  • Treasury Report - September 30, 2010
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  • Treasury Report - June 30, 2010
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  • Treasury Report - March 31, 2010
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  • Treasury Report - December 31, 2009
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  • Treasury Report - September 30, 2009
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  • Treasury Report - June 30, 2009
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  • Treasury Report - March 31, 2009
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  • Treasury Report - December 31, 2008
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  • Treasury Report - September 30, 2008
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  • Treasury Report - June 30, 2008
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  • Treasury Report - March 31, 2008
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  • Treasury Report - December 31, 2007
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  • Treasury Report - September 30, 2007
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  • Treasury Report - June 30 2007
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  • Treasury Report - March 31, 2007
    document date none
  • Treasury Report - December 31 2006
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Budget Report1 document

  • Approved Budget FY2020-21
    document date 07-01-2020

Budget Report Archive9 documents

  • Approved Budget FY2020
    document date 04-26-2021
  • Approved Budget FY2019
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  • Approved Budget FY2018
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  • Approved Budget FY2017
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  • Approved Budget FY2016
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  • Approved Budget FY2015
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  • Approved Budget FY2014
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  • Approved Budget FY2013
    document date none
  • Approved Budget FY2012
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Annual LLAD Engineer's Report4 documents

  • FY2020-21 Final Engineer's Report
    document date 06-11-2020
  • FY2020-21 Lake Forest Park Final Engineer's Report
    document date 06-11-2020
  • FY2020-21 Windsor Point Park Final Engineer's Report
    document date 06-11-2020
  • FY2020-21 Carson Creek Final Engineer's Report
    document date 06-11-2020

Annual LLAD Engineer's Report Archive30 documents

  • FY2019-20 Windsor Point Final Engineer's Report
    document date 09-15-2020
  • FY2019-20 Carson Creek Final Engineer's Report
    document date 09-15-2020
  • FY2019-20 Lake Forest Park Final Engineer's Report
    document date 06-13-2020
  • FY2019-20 Final Engineer's Report
    document date 06-13-2019
  • FY2018-19 Final Engineer's Report
    document date none
  • FY2018-19 Lake Forest Park Final Engineer's Report
    document date none
  • FY2018-19 Windsor Point Final Engineer's Report
    document date none
  • FY2018-19 Carson Creek Final Engineer's Report
    document date none
  • FY2017-18 Final Engineer's Report
    document date none
  • FY2017-18 Lake Forest Park Final Engineer's Report
    document date none
  • FY2017-18 Windsor Point Final Engineer's Report
    document date none
  • FY2017-18 Carson Creek Final Engineer's Report
    document date none
  • FY2016-17 Final Engineer's Report
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  • FY2016-17 Lake Forest Park Final Engineer's Report
    document date none
  • FY2016-17 Windsor Point Final Engineer's Report
    document date none
  • FY2016-17 Carson Creek Final Engineer's Report
    document date none
  • FY2015-16 Final Engineer's Report
    document date none
  • FY2015-16 Lake Forest Final Engineer's Report
    document date none
  • FY2015-16 Windsor Point Final Engineer's Report
    document date none
  • FY2014 Final Engineer's Report
    document date none
  • FY2014 Lake Forest Final Engineer's Report
    document date none
  • FY2014 Windsor Point Final Engineer's Report
    document date none
  • FY2013 Final Engineer's Report
    document date none
  • FY2013 Lake Forest Final Engineer's Report
    document date none
  • FY2012 Final Engineer's Report
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  • FY2012 Lake Forest Final Engineer's Report
    document date none
  • FY2011 Final Engineer's Report
    document date none
  • FY2011 Lake Forest Final Engineer's Report
    document date none
  • FY2010 Final Engineer's Report
    document date none
  • FY2009 Final Engineer's Report
    document date none

Capital Asset Repairs and Replacements1 document

  • General Fund Facilities Asset Study
    document date 04-26-2018

Expense Report4 documents

  • March 2021
    document date 05-03-2021
  • April 2021
    document date 05-03-2021
  • February 2021
    document date 03-01-2021
  • January 2021
    document date 01-01-2021

Expense Report Archive106 documents

  • December 2020
    document date 12-01-2020
  • November 2020
    document date 11-01-2020
  • October 2020
    document date 10-01-2020
  • September 2020
    document date 09-01-2020
  • August 2020
    document date 08-01-2020
  • July 2020
    document date 07-01-2020
  • June 2020
    document date 06-01-2020
  • May 2020
    document date 05-01-2020
  • April 2020
    document date 04-01-2020
  • March 2020
    document date 03-01-2020
  • February 2020
    document date 02-01-2020
  • January 2020
    document date 01-01-2020
  • December 2019
    document date 12-31-2019
  • November 2019
    document date 11-30-2019
  • October 2019
    document date 10-31-2019
  • September 2019
    document date 09-30-2019
  • August 2019
    document date 08-31-2019
  • July 2019
    document date 07-31-2019
  • June 2019
    document date 06-30-2019
  • May 2019
    document date 05-31-2019
  • April 2019
    document date 04-01-2019
  • March 2019
    document date 03-31-2019
  • February 2019
    document date 02-28-2019
  • January 2019
    document date 01-31-2019
  • January 2018
    document date none
  • February 2018
    document date none
  • March 2018
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  • April 2018
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  • May 2018
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  • June 2018
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  • July 2018
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  • August 2018
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  • September 2018
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  • October 2018
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  • November 2018
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  • December 2018
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  • January 2017
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  • September 2017
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  • October 2017
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  • November 2017
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  • December 2017
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  • January 2016
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  • February 2016
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  • March 2016
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  • April 2016
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  • September 2016
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  • November 2016
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  • December 2016
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  • January 2015
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  • February 2015
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  • March 2015
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  • April 2015
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  • June 2015
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  • July 2015
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  • August 2015
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  • September 2015
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  • October 2015
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  • November 2015
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  • December 2015
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  • January 2014
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  • February 2014
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  • March 2014
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  • April 2014
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  • May 2014
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  • June 2014
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  • August 2014
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  • September 2014
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  • October 2014
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  • November 2014
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  • December 2014
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  • January 2013
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  • February 2013
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  • March 2013
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  • April 2013
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  • June 2013
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  • September 2013
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  • October 2013
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  • November 2013
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  • December 2013
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  • March 2012
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  • April 2012
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  • May 2012
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  • June 2012
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  • July 2012
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  • August 2012
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  • September 2012
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  • October 2012
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  • November 2012
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  • December 2012
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State Controller's Office Reports2 documents

  • District Financial Transactions Report - Expenditures
    document date none
  • District Financial Transactions Report - Revenues
    document date none