ADOPTED BUDGETS |
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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. |
FY24 & FY25 Budget Adjustments FY22 & FY23 Budget Adjustments FY20 & FY21 Budget FY19 Budget FY18 Budget FY17 Budget FY16 Budget |
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ANNUAL COMPREHENSIVE FINANCIAL REPORTS/AUDITS |
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Each year, the Agency prepares an Annual Comprehensive Financial Report (ACFR) 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 ACFR 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. |
FY23 ACFR FY22 ACFR FY21 ACFR FY20 CAFR FY19 CAFR FY18 CAFR FY17 CAFR FY16 CAFR FY15 CAFR | |||
POPULAR ANNUAL FINANCIAL REPORTS |
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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. |
FY23 PAFR FY22 PAFR FY21 PAFR FY20 PAFR FY19 PAFR FY18 PAFR FY17 PAFR FY16 PAFR FY15 PAFR | |||
REPORT OF GASB 45 AND GASB 75 VALUATIONS |
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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 June 30, 2021 GASB 75 Valuation Report as of June 30, 2019 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 |
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Table of CalPERS Pension Contributions as Percentage of Revenue Please click here for CMSA's Financial Policies |
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CONTACT INFORMATION1301 Andersen Drive, San Rafael, CA 94901Phone: 415-459-1455 / 415-223-7793 Fax: 415-459-3971 |
OFFICE HOURS8:00 am - 4:00 pm Monday - Thursday |
SEE US ON FACEBOOK |
© 2024 Central Marin Sanitation Agency |
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