Finance

Finance

The East Bay Dischargers Authority adopts an annual fiscal year budget to accomplish our mission of sustainably discharging wastewater to the Bay while meeting state and federal water quality standards. Funds are contributed by each of EBDA’s Member Agencies in proportion to the flow they send through the system.

Audit Reports

Date Title File
2023-06-30 Financial Report 2023 Download
2022-06-30 Financial Report 2022 Download
2021-06-30 Financial Report 2021 Download
2020-06-30 Financial Report 2020 Download
2019-06-30 Financial Report 2019 Download
2018-06-30 Financial Report 2018 Download

Budget

Date Title File
2022-07-01 Budget 2022-2023 Download
2021-07-01 Budget 2021-2022 Download
2020-07-01 Budget 2020-2021 Download
2019-07-01 Budget 2019-2020 Download
2018-07-01 Budget 2018-2019 Download

Compensation

Date Title File
2022-07-01 Employee Compensation Plan Download
2022-07-01 Reimbursement Report Download
2019-01-01 Compensation for Commission Members Download

Policies

Date Title File
2019-11-30 1.1 Finance – Investment Policy Download
2019-11-29 1.2 Finance – OPEB Policy Download
2019-11-28 1.3 Finance – Audit Policy Download
2019-11-27 1.4 Finance – Reporting Policy Download
2019-11-26 1.5 Finance – Internal Controls & Fraud Prevention Download
2019-11-25 1.6 Finance – Pension Funding Policy Download
2019-11-24 1.7 Finance – Purchasing Policy Download
2019-11-23 1.8 Finance – Emergency Reserves Policy Download
2019-11-22 1.9 Finance – Budget Policy Download