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Central Marin Sanitation Agency
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The Agency prepares and publishes several financial documents, including the operating budgets, and Comprehensive and Popular Financial Reports. Click on the links below to view or download the PDF.



ADOPTED BUDGETS

 

CMSA Board adopts a fiscal year budget (July 1 to June 30) that serves as the Agency's annual financial plan and explains the resource requirements and costs associated with providing safe, effective, and environmentally sound treatment and disposal of wastewater to approximately 120,000 residents, businesses and institutions of central Marin County.

 FY21 Budget Supplemental

 FY20 & FY21 Budget

 FY19 Budget

 FY18 Budget

 FY17 Budget

 FY16 Budget


COMPREHENSIVE ANNUAL FINANCIAL REPORTS

Each year, the Agency prepares an Comprehensive Annual Financial Report (CAFR) which summarizes and explains the Agency’s initiatives, accomplishments and financial activities during the fiscal year. The format and content comply with guidelines from the Governmental Financial Officers Association (GFOA). The CAFR is designed to be a comprehensive document that provides the programmatic context for the audited financial statements. The Agency is required to file the audited financial statements with the State Controller’s Office and the County of Marin.

FY20 Audited Financial Statements

FY19 CAFR

FY18 CAFR

FY17 CAFR

 FY16 CAFR

 FY15 CAFR


POPULAR ANNUAL FINANCIAL REPORTS

Each year, the Agency prepares a Popular Annual Financial Report (PAFR) which summarizes and explains the Agency’s initiatives, accomplishments and financial activities during the fiscal year. The format and content comply with  reporting guidelines from the Governmental Financial Officers Association (GFOA). The PAFR extracts and condenses key narratives, financial performance and other information from the CAFR, and is designed to be readily accessible and easily understandable to the general public who do not have a background in public finance.

 FY19 PAFR

 FY18 PAFR

 FY17 PAFR

 FY16 PAFR

 FY15 PAFR


REPORT OF GASB 45 AND GASB 75 VALUATIONS 

These reports present the determination of benefit obligations under Statement No. 45 and Statement No. 75 of the Governmental Accounting Standards Board (GASB) for the retiree health and welfare benefits provided by CMSA. 

 GASB 75 Valuation Report as of January 1, 2018

 GASB 45 Valuation Report as of July 1, 2015

 GASB 45 Valuation Report as of July 1, 2013

 GASB 45 Valuation Report as of July 1, 2011

 

Table of CalPERS Pension Contributions as Percentage of Revenue

Please click here for CMSA's Financial Policies.

 

CONTACT INFORMATION

1301 Andersen Drive, San Rafael, CA 94901
Phone: 415-459-1455 / 415-223-7793
Fax: 415-459-3971

OFFICE HOURS

8:00 am - 4:00 pm  Monday - Thursday
8:00 am - 3:00 pm  Friday

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© 2020 Central Marin Sanitation Agency