Our Financial Services team is responsible for efficient investment of our resources in essential services and infrastructure. This department oversees financial planning and analysis, billing and collecting revenue for water, and procuring goods and services for the District.

Procurement

For information about projects out for bid, please log on to PlanetBids and create an account using the link provided below.

Click here to access Mesa Water PlanetBids

Mesa Water District is AAA-rated by Fitch and Standard & Poor’s. The coveted ratings are based on Mesa Water’s operational effectiveness and efficiencies. This is the highest rating achievable by an organization.

In the interest of financial disclosure and transparency, the documents below are made available for viewing or download.

Budget

View our current and previous fiscal year budget statements.

Fiscal Year 2024 Budget

On behalf of the Mesa Water District Board of Directors (Board), we are pleased to present the approved budget for Fiscal Year (FY) 2024.

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Fiscal Year 2023 Budget

On behalf of the Mesa Water District Board of Directors (Board), we are pleased to present the approved budget for Fiscal Year (FY) 2023.

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Fiscal Year 2022 Budget

On behalf of the Mesa Water District Board of Directors (Board), we are pleased to present the approved budget for Fiscal Year (FY) 2022.

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Fiscal Year 2021 Budget

On behalf of the Mesa Water District Board of Directors (Board), we are pleased to present the approved budget for Fiscal Year (FY) 2021.

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Annual Comprehensive Financial Report

Fiscal Year 2023 Annual Comprehensive Financial Report

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Fiscal Year 2022 Annual Comprehensive Financial Report

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Fiscal Year 2021 Comprehensive Annual Financial Report

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Fiscal Year 2020 Comprehensive Annual Financial Report

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Credit Rating

Fitch AAA Rating(original)

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Fitch AAA

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S&P AAA

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Designated Funds Policy

RES 1529 March 12, 2020

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Investment Policy

thumbnail of pdfRESOLUTION - DELEGATE AUTHORITY TO INVEST

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Water Cost Comparison

 

Water Cost Comparison Presentation - 2020

Objectives: To develop a water cost comparison analysis with the intent of identifying a feasible methodology for measuring the operational efficiency of Water Districts within Orange County.

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Water Rate & Charge Schedule

Water Rate & Charge Schedule 2018-2022

Water Rate & Charge Schedule 2022 Resolution No. 1505

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Water Rate & Charge Schedule 2023-2027

Water Rate & Charge Schedule 2023 Resolution No. 1559

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