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

  • Board of Supervisors Formation Resolution 98-62
    document date 02-23-2023
  • Enterprise Log
    document date 02-23-2023
  • District Policy Series 3000 - Operations
    document date 12-05-2022
  • District Policy Series 7000 - CC&Rs
    document date 06-30-2021
  • District Policy Series 1000 - General
    document date 06-22-2021
  • District Policy Series 2000 - Personnel
    document date 06-22-2021
  • District Policy Series 4000 - Board of Directors
    document date 06-22-2021
  • District Policy Series 5000 - Board Meetings
    document date 06-22-2021
  • District Policy Series 6000 - Facility Development
    document date 06-22-2021

Financial Reports318 documents

Annual Comprehensive Financial Report18 documents

  • 2021 ACFR
    document date 02-22-2023
    Fiscal Year 2021 Annual Comprehensive Financial Report
  • 2022 ACFR
    document date 02-22-2023
    Fiscal Year 2022 Annual Comprehensive Financial Report
  • 2017 CAFR
    document date 02-01-2022
  • 2016 CAFR
    document date 02-01-2022
  • 2015 CAFR
    document date 02-01-2022
  • 2014 CAFR
    document date 02-01-2022
  • 2013 CAFR
    document date 02-01-2022
  • 2012 CAFR
    document date 02-01-2022
  • 2011 CAFR
    document date 02-01-2022
  • 2010 CAFR
    document date 02-01-2022
  • 2009 CAFR
    document date 02-01-2022
  • 2008 CAFR
    document date 02-01-2022
  • 2007 CAFR
    document date 02-01-2022
  • 2006 CAFR
    document date 02-01-2022
  • 2005 CAFR
    document date 02-01-2022
  • 2020 CAFR
    document date 12-22-2021
  • 2019 CAFR
    document date 03-15-2021
  • 2018 CAFR
    document date 09-15-2020

Financial Statement1 document

  • Financial Statement- Q1,FY2023
    document date 12-27-2022

Financial Statement Archives20 documents

  • Financial Statement- Q1,FY2022
    document date 12-27-2022
  • Financial Statement- Q2,FY2022
    document date 12-27-2022
  • Financial Statement- Q3,FY2022
    document date 12-27-2022
  • Financial Statement- Q4,FY2022
    document date 12-27-2022
  • Financial Statement - Q1, FY2018
    document date 02-01-2022
  • Financial Statement - Q2, FY2018
    document date 02-01-2022
  • Financial Statement - Q3, FY2018
    document date 02-01-2022
  • Financial Statement - Q4, FY2018
    document date 02-01-2022
  • Financial Statement- Q1,FY2021
    document date 11-12-2021
  • Financial Statement -Q2,FY2021
    document date 11-12-2021
  • Financial Statement -Q3,FY2021
    document date 11-12-2021
  • Financial Statement- Q4,FY2021
    document date 11-12-2021
  • 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

Quarterly Treasury Report4 documents

  • Treasury Report - June 30, 2022
    document date 10-05-2022
  • Treasury Report - March 31, 2022
    document date 06-08-2022
  • Treasury Report - December 31, 2021
    document date 03-15-2022
  • Treasury Report - September 30, 2021
    document date 11-12-2021

Quarterly Treasury Report Archives59 documents

  • Treasury Report - September 30, 2012
    document date 02-01-2022
  • Treasury Report - June 30, 2012
    document date 02-01-2022
  • Treasury Report - March 31, 2012
    document date 02-01-2022
  • Treasury Report - December 31, 2011
    document date 02-01-2022
  • Treasury Report - September 30, 2011
    document date 02-01-2022
  • Treasury Report - June 30, 2011
    document date 02-01-2022
  • Treasury Report - March 31, 2011
    document date 02-01-2022
  • Treasury Report - December 31, 2010
    document date 02-01-2022
  • Treasury Report - September 30, 2010
    document date 02-01-2022
  • Treasury Report - June 30, 2010
    document date 02-01-2022
  • Treasury Report - March 31, 2010
    document date 02-01-2022
  • Treasury Report - December 31, 2009
    document date 02-01-2022
  • Treasury Report - September 30, 2009
    document date 02-01-2022
  • Treasury Report - June 30, 2009
    document date 02-01-2022
  • Treasury Report - March 31, 2009
    document date 02-01-2022
  • Treasury Report - December 31, 2008
    document date 02-01-2022
  • Treasury Report - September 30, 2008
    document date 02-01-2022
  • Treasury Report - June 30, 2008
    document date 02-01-2022
  • Treasury Report - March 31, 2008
    document date 02-01-2022
  • Treasury Report - December 31, 2007
    document date 02-01-2022
  • Treasury Report - September 30, 2007
    document date 02-01-2022
  • Treasury Report - June 30 2007
    document date 02-01-2022
  • Treasury Report - March 31, 2007
    document date 02-01-2022
  • Treasury Report - December 31 2006
    document date 02-01-2022
  • Treasury Report- June 30, 2021
    document date 06-30-2021
  • Treasury Report- March 31, 2021
    document date 03-31-2021
  • Treasury Report - December 31, 2020
    document date 12-31-2020
  • Treasury Report - September 30, 2020
    document date 09-30-2020
  • Treasury Report - June 30, 2020
    document date 06-30-2020
  • Treasury Report - March 31, 2020
    document date 03-31-2020
  • Treasury Report - December 31, 2019
    document date 12-31-2019
  • Treasury Report - September 30, 2019
    document date 09-30-2019
  • Treasury Report - June 30, 2019
    document date 06-30-2019
  • 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

Budget Report1 document

  • Approved Budget FY2022-23
    document date 07-01-2022

Budget Report Archive11 documents

  • Approved Budget FY2022
    document date 07-01-2022
  • Approved Budget FY2019
    document date 02-01-2022
  • Approved Budget FY2018
    document date 02-01-2022
  • Approved Budget FY2017
    document date 02-01-2022
  • Approved Budget FY2016
    document date 02-01-2022
  • Approved Budget FY2015
    document date 02-01-2022
  • Approved Budget FY2014
    document date 02-01-2022
  • Approved Budget FY2013
    document date 02-01-2022
  • Approved Budget FY2012
    document date 02-01-2022
  • Approved Budget FY2021
    document date 07-14-2021
  • Approved Budget FY2020
    document date 04-26-2021

Annual LLAD Engineer's Report4 documents

  • FY 2022-23 Windsor Point Park Final Engineers Report.pdf
    document date 08-28-2022
  • FY 2022-23 Lake Forest Park Final Engineers Report.pdf
    document date 08-28-2022
  • FY 2022-23 Carson Creek Final Engineers Report.pdf
    document date 08-28-2022
  • FY2022-23 Final Engineers Report.pdf
    document date 08-28-2022

Annual LLAD Engineer's Report Archive41 documents

  • FY2021-22 Final Engineers Report.pdf
    document date 08-28-2022
  • FY2021-22 Carson Creek Final Engineers Report.pdf
    document date 08-28-2022
  • FY2021-22 Lake Forest Park Final Engineers Report.pdf
    document date 08-28-2022
  • FY2021-22 Windsor Point Park Final Engineers Report.pdf
    document date 08-28-2022
  • FY2013-14 Final Engineer's Report
    document date 02-09-2022
  • FY2013-14 Lake Forest Final Engineer's Report
    document date 02-09-2022
  • FY2013-14 Windsor Point Park Final Engineer's Report.pdf
    document date 02-09-2022
  • FY2018-19 Final Engineer's Report
    document date 02-01-2022
  • FY2018-19 Lake Forest Park Final Engineer's Report
    document date 02-01-2022
  • FY2018-19 Windsor Point Final Engineer's Report
    document date 02-01-2022
  • FY2018-19 Carson Creek Final Engineer's Report
    document date 02-01-2022
  • FY2017-18 Final Engineer's Report
    document date 02-01-2022
  • FY2017-18 Lake Forest Park Final Engineer's Report
    document date 02-01-2022
  • FY2017-18 Windsor Point Final Engineer's Report
    document date 02-01-2022
  • FY2017-18 Carson Creek Final Engineer's Report
    document date 02-01-2022
  • FY2016-17 Final Engineer's Report
    document date 02-01-2022
  • FY2016-17 Lake Forest Park Final Engineer's Report
    document date 02-01-2022
  • FY2016-17 Windsor Point Final Engineer's Report
    document date 02-01-2022
  • FY2016-17 Carson Creek Final Engineer's Report
    document date 02-01-2022
  • FY2015-16 Final Engineer's Report
    document date 02-01-2022
  • FY2015-16 Lake Forest Final Engineer's Report
    document date 02-01-2022
  • FY2015-16 Windsor Point Final Engineer's Report
    document date 02-01-2022
  • FY2014-15 Final Engineer's Report
    document date 02-01-2022
  • FY2014-15 Lake Forest Final Engineer's Report
    document date 02-01-2022
  • FY2014-15 Windsor Point Final Engineer's Report
    document date 02-01-2022
  • FY2012-13 Final Engineer's Report
    document date 02-01-2022
  • FY2012-13 Lake Forest Final Engineer's Report
    document date 02-01-2022
  • FY2011-12 Final Engineer's Report
    document date 02-01-2022
  • FY2011-12 Lake Forest Final Engineer's Report
    document date 02-01-2022
  • FY2010-11 Final Engineer's Report
    document date 02-01-2022
  • FY2010-11 Lake Forest Final Engineer's Report
    document date 02-01-2022
  • FY2009-10 Final Engineer's Report
    document date 02-01-2022
  • FY2008-09 Final Engineer's Report
    document date 02-01-2022
  • FY2020-21 Final Engineers Report.pdf
    document date 09-30-2021
  • FY2020-21 Lake Forest Park Final Engineers Report.pdf
    document date 09-30-2021
  • FY2020-21 Windsor Point Final Engineers Report.pdf
    document date 09-30-2021
  • FY2020-21 Carson Creek Final Engineers Report.pdf
    document date 09-30-2021
  • 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

Capital Asset Repairs and Replacements24 documents

  • Bass Lake Village B Deferred Asset Report
    document date 01-19-2022
  • Creekside Greens Deferred Asset Report
    document date 01-19-2022
  • Crescent Ridge Deferred Asset Report
    document date 01-19-2022
  • Francisco Oaks Deferred Asset Report
    document date 01-19-2022
  • Green Valley Deferred Asset Report
    document date 01-19-2022
  • Highland Hills 1, 2, 4 Deferred Asset Report
    document date 01-19-2022
  • Highland Hills Village 3 Deferred Asset Report
    document date 01-19-2022
  • Highland View Sterlingshire Deferred Asset Report
    document date 01-19-2022
  • La Cresta Deferred Asset Report
    document date 01-19-2022
  • Lake Forest Deferred Asset Report
    document date 01-19-2022
  • Lake Forest Park Deferred Asset Report
    document date 01-19-2022
  • Laurel Oaks Deferred Asset Report
    document date 01-19-2022
  • North Commercial Deferred Asset Report
    document date 01-19-2022
  • Oakridge Deferred Asset Report
    document date 01-19-2022
  • Oak Tree Deferred Asset Report
    document date 01-19-2022
  • Promontory Deferred Asset Report
    document date 01-19-2022
  • Roadway Deferred Asset Report
    document date 01-19-2022
  • Silva Valley Deferred Asset Report
    document date 01-19-2022
  • Stonegate Deferred Asset Report
    document date 01-19-2022
  • Valley View Deferred Asset Report
    document date 01-19-2022
  • Wild Oaks Park Deferred Asset Report
    document date 01-19-2022
  • Windsor Point Park Deferred Asset Report
    document date 01-19-2022
  • Bass Lake Village A Deferred Asset Report
    document date 04-28-2019
  • General Fund Facilities Asset Study
    document date 04-26-2018

Expense Report19 documents

  • February, 2023
    document date 03-14-2023
  • January, 2023
    document date 02-08-2023
  • December, 2022
    document date 01-17-2023
  • November 2022
    document date 12-02-2022
  • October 2022
    document date 11-08-2022
  • September 2022
    document date 10-05-2022
  • August, 2022
    document date 09-06-2022
  • July 2022
    document date 08-01-2022
  • May 2022
    document date 06-07-2022
  • April 2022
    document date 05-03-2022
  • March 2022
    document date 04-04-2022
  • February 2022
    document date 03-01-2022
  • January 2022
    document date 02-09-2022
  • December 2021
    document date 01-19-2022
  • November 2021
    document date 11-01-2021
  • October 2021
    document date 10-01-2021
  • September 2021
    document date 09-01-2021
  • August 2021
    document date 08-01-2021
  • July 2021
    document date 07-01-2021

Expense Report Archive112 documents

  • January 2018
    document date 02-03-2022
  • February 2018
    document date 02-03-2022
  • March 2018
    document date 02-03-2022
  • April 2018
    document date 02-03-2022
  • May 2018
    document date 02-03-2022
  • June 2018
    document date 02-03-2022
  • July 2018
    document date 02-03-2022
  • August 2018
    document date 02-03-2022
  • September 2018
    document date 02-03-2022
  • October 2018
    document date 02-03-2022
  • November 2018
    document date 02-03-2022
  • December 2018
    document date 02-03-2022
  • January 2017
    document date 02-03-2022
  • February 2017
    document date 02-03-2022
  • March 2017
    document date 02-03-2022
  • April 2017
    document date 02-03-2022
  • May 2017
    document date 02-03-2022
  • June 2017
    document date 02-03-2022
  • July 2017
    document date 02-03-2022
  • August 2017
    document date 02-03-2022
  • September 2017
    document date 02-03-2022
  • October 2017
    document date 02-03-2022
  • November 2017
    document date 02-03-2022
  • December 2017
    document date 02-03-2022
  • January 2016
    document date 02-03-2022
  • February 2016
    document date 02-03-2022
  • March 2016
    document date 02-03-2022
  • April 2016
    document date 02-03-2022
  • May 2016
    document date 02-03-2022
  • June 2016
    document date 02-03-2022
  • July 2016
    document date 02-03-2022
  • August 2016
    document date 02-03-2022
  • September 2016
    document date 02-03-2022
  • October 2016
    document date 02-03-2022
  • November 2016
    document date 02-03-2022
  • December 2016
    document date 02-03-2022
  • January 2015
    document date 02-03-2022
  • February 2015
    document date 02-03-2022
  • March 2015
    document date 02-03-2022
  • April 2015
    document date 02-03-2022
  • May 2015
    document date 02-03-2022
  • June 2015
    document date 02-03-2022
  • July 2015
    document date 02-03-2022
  • August 2015
    document date 02-03-2022
  • September 2015
    document date 02-03-2022
  • October 2015
    document date 02-03-2022
  • November 2015
    document date 02-03-2022
  • December 2015
    document date 02-03-2022
  • January 2014
    document date 02-03-2022
  • February 2014
    document date 02-03-2022
  • March 2014
    document date 02-03-2022
  • April 2014
    document date 02-03-2022
  • May 2014
    document date 02-03-2022
  • June 2014
    document date 02-03-2022
  • July 2014
    document date 02-03-2022
  • August 2014
    document date 02-03-2022
  • September 2014
    document date 02-03-2022
  • October 2014
    document date 02-03-2022
  • November 2014
    document date 02-03-2022
  • December 2014
    document date 02-03-2022
  • January 2013
    document date 02-03-2022
  • February 2013
    document date 02-03-2022
  • March 2013
    document date 02-03-2022
  • April 2013
    document date 02-03-2022
  • May 2013
    document date 02-03-2022
  • June 2013
    document date 02-03-2022
  • July 2013
    document date 02-03-2022
  • August 2013
    document date 02-03-2022
  • September 2013
    document date 02-02-2022
  • October 2013
    document date 02-02-2022
  • November 2013
    document date 02-01-2022
  • December 2013
    document date 02-01-2022
  • March 2012
    document date 02-01-2022
  • April 2012
    document date 02-01-2022
  • May 2012
    document date 02-01-2022
  • June 2012
    document date 02-01-2022
  • July 2012
    document date 02-01-2022
  • August 2012
    document date 02-01-2022
  • September 2012
    document date 02-01-2022
  • October 2012
    document date 02-01-2022
  • November 2012
    document date 02-01-2022
  • December 2012
    document date 02-01-2022
  • June 2021
    document date 06-01-2021
  • May 2021
    document date 05-01-2021
  • April 2021
    document date 04-01-2021
  • March 2021
    document date 03-01-2021
  • February 2021
    document date 02-01-2021
  • January 2021
    document date 01-01-2021
  • 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

State Controller's Office Reports3 documents

  • District Compensation Reports
    document date 01-04-2023
  • District Financial Transactions Report - Expenditures
    document date 10-18-2022
  • District Financial Transactions Report - Revenues
    document date 10-18-2022

Annual Park Impact Fee (PIF) Report1 document

  • Annual Park Impact Fee Report
    document date 10-05-2022