| October 2025 | Treasurer's Monthly Report October 2025 | Treasurer's Monthly Reports | Download ↓ |
| September 2025 | Quarterly Interest Rate Swap Report September 2025 | Quarterly Interest Rate Swap Reports | Download ↓ |
| September 2025 | Treasurer's Monthly Report September 2025 | Treasurer's Monthly Reports | Download ↓ |
| August 2025 | Treasurer's Monthly Report August 2025 | Treasurer's Monthly Reports | Download ↓ |
| 07/02/2025 | Official Statement - Water Bank Revenue Bonds (High Desert Water Bank Program), Series 2025A & Series 2025B* | Official Statements | Download ↓ |
| July 2025 | Treasurer's Monthly Report July 2025 | Treasurer's Monthly Reports | Download ↓ |
| 06/30/2025 | Capital Investment Plan Quarterly Report for period ending June 30, 2025 | Capital Investment Plan | Download ↓ |
| June 2025 | Treasurer's Monthly Report June 2025 | Treasurer's Monthly Reports | Download ↓ |
| May 2025 | Treasurer's Monthly Report May 2025 | Treasurer's Monthly Reports | Download ↓ |
| April 2025 | Treasurer's Monthly Report April 2025 | Treasurer's Monthly Reports | Download ↓ |
| 03/31/2025 | Capital Investment Plan Quarterly Report for period ending March 31, 2025 | Capital Investment Plan | Download ↓ |
| March 2025 | Treasurer's Monthly Report March 2025 | Treasurer's Monthly Reports | Download ↓ |
| February 2025 | Treasurer's Monthly Report February 2025 | Treasurer's Monthly Reports | Download ↓ |
| 2025 | Annual Comprehensive Financial Report 2024-2025 | Annual Comprehensive Financial Reports | Download ↓ |
| 2025 | Statement of Investment Policy Fiscal Year 2024-25 | Investment Policy | Download ↓ |
| January 2025 | Treasurer's Monthly Report January 2025 | Treasurer's Monthly Reports | Download ↓ |
| 12/31/2024 | Capital Investment Plan Quarterly Report for period ending December 31, 2024 | Capital Investment Plan | Download ↓ |
| 12/31/2024 | Treasurer's Monthly Report December 2024 | Treasurer's Monthly Reports | Download ↓ |
| November 2024 | Treasurer's Monthly Report November 2024 | Treasurer's Monthly Reports | Download ↓ |
| October 2024 | Treasurer's Monthly Report October 2024 | Treasurer's Monthly Reports | Download ↓ |
| 09/04/2024 | Water Revenue and Refunding Bonds, 2024 Series C | Official Statements | Download ↓ |
| September 2024 | Treasurer's Monthly Report September 2024 | Treasurer's Monthly Reports | Download ↓ |
| 08/21/2024 | EMMA Notice of Potential Financing (Voluntary) Series 2024C and 2024D Bonds | Voluntary Notices/Filings | Download ↓ |
| August 2024 | Treasurer's Monthly Report August 2024 | Treasurer's Monthly Reports | Download ↓ |
| July 2024 | Treasurer's Monthly Report July 2024 | Treasurer's Monthly Reports | Download ↓ |
| 06/30/2024 | Capital Investment Plan Quarterly Report for period ending June 30, 2024 | Capital Investment Plan | Download ↓ |
| 06/14/2024 | Subordinate Water Revenue Refunding Bonds, 2024 Series B-2 and 2024 Series B-3 (with Supplement) | Official Statements | Download ↓ |
| 06/14/2024 | Variable Rate Subordinate Water Revenue Refunding Bonds, 2024 Series B-1 (with Supplement) | Official Statements | Download ↓ |
| June 2024 | Treasurer's Monthly Report June 2024 | Treasurer's Monthly Reports | Download ↓ |
| 05/21/2024 | EMMA Notice of Purchase and Retirement of Bonds 2017CDE | Voluntary Notices/Filings | Download ↓ |
| May 2024 | Member Agency Map | Maps | Download ↓ |
| May 2024 | Treasurer's Monthly Report May 2024 | Treasurer's Monthly Reports | Download ↓ |
| 04/22/2024 | Water Revenue Refunding Bonds, 2024 Series A | Official Statements | Download ↓ |
| April 2024 | The District at a Glance | Fact Sheet | Download ↓ |
| April 2024 | Treasurer's Monthly Report April 2024 | Treasurer's Monthly Reports | Download ↓ |
| 03/31/2024 | Capital Investment Plan Quarterly Report for period ending March 31, 2024 | Capital Investment Plan | Download ↓ |
| March 2024 | Quarterly Financial Statements (Unaudited) March 2024 | Cash-Based or Unaudited Financial Statements | Download ↓ |
| March 2024 | Quarterly Interest Rate Swap Report March 2024 | Quarterly Interest Rate Swap Reports | Download ↓ |
| March 2024 | Treasurer's Monthly Report March 2024 | Treasurer's Monthly Reports | Download ↓ |
| February 2024 | Treasurer's Monthly Report February 2024 | Treasurer's Monthly Reports | Download ↓ |
| 2024 | Annual Comprehensive Financial Report 2023-2024 | Annual Comprehensive Financial Reports | Download ↓ |
| 2024 | Biennial Budget – Fiscal Years 2024-25 and 2025-26 | Biennial Budget | Download ↓ |
| 2024 | Cost of Service Report FY 2024-25 and FY2025-26 | Water Rates & Charges | Download ↓ |
| January 2024 | Treasurer's Monthly Report January 2024 | Treasurer's Monthly Reports | Download ↓ |
| 12/31/2023 | Capital Investment Plan Quarterly Report for period ending December 31, 2023 | Capital Investment Plan | Download ↓ |
| December 2023 | Quarterly Financial Statements (Unaudited) December 2023 | Cash-Based or Unaudited Financial Statements | Download ↓ |
| December 2023 | Quarterly Interest Rate Swap Report December 2023 | Quarterly Interest Rate Swap Reports | Download ↓ |
| December 2023 | Treasurer's Monthly Report December 2023 | Treasurer's Monthly Reports | Download ↓ |
| November 2023 | Treasurer's Monthly Report November 2023 | Treasurer's Monthly Reports | Download ↓ |
| October 2023 | Treasurer's Monthly Report October 2023 | Treasurer's Monthly Reports | Download ↓ |
