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District Finances

Balance Sheet

FY 2021-2022 EOY Balance Sheet.pdfFY 2020-2021 EOY Balance Sheet.pdfFY 2019-2020 EOY Balance Sheet.pdfFY 2018-2019 EOY Balance SheetFY 2017-2018 EOY Balance SheetFY 2016-2017 EOY Balance Sheet

Tax Funds

Tax Revenue Budget

FY 2022-2023 Tax Revenue Budget (adopted January 16, 2023).pdfFY2021-2022 Tax Revenue Budget (adopted Otober 27, 2021).pdfFY 2019-2020 Tax Revenue Budget (adopted December 16, 2019)FY 2018-2019 Tax Revenue Budget (adopted June 18, 2018)FY 2017-2018 Tax Revenue Budget (rev. April 16, 2018)

Tax Revenue and Expenses Detail

FY 2021-2022 Tax Revenue & Expense Detail.pdfFY 2021-2022 Tax Revenue & Expense Budget vs Actual.pdfFY 2020-2021 Tax Revenue & Expense Detail.pdfFY 2020-2021 Tax Revenue & Expense Budget vs Actual.pdfFY 2019-2020 Tax Revenue & Expense Detail- .pdfFY 2019-2020 Tax Revenue & Expense Budget vs Actual.pdfFY 2018-2019 Tax Revenue & Expense DetailFY 2018-2019 Tax Revenue & Expense Budget vs ActualFY 2017-2018 Tax Revenue & Expense DetailFY 2017-2018 Tax Revenue & Expense Budget vs ActualFY 2016-2017 Tax Revenue & Expense DetailFY 2016-2017 Tax Revenue & Expense Budget vs Actual

Donated Funds

FY 2021-2022 Donations Revenue & Expense Detail.pdfFY 2020-2021 Donations Revenue & Expense Detail.pdfFY 2019-2020 Donations Revenue & Expense Detail.pdfFY2018-2019 Donations Revenue & Expense DetailFY 2017-2018 Donations Revenue & Expense DetailFY 2016-2017 Donations Revenue & Expense Detail

Financial Audits

Financial Audit FY 2020-2021 & 2021-2022.pdfFinancial Audit FY 2018-2019 & FY 2019-2020.pdfFinancial Audit FY 2016-2017 & FY 2017-2018.pdfFinancial Audit FY 2014-2015 & FY 2015-2016Financial Audit FY 2012-2013 & FY 2013-2014

County Held Funds Investments

Mendocino County Investment Policy 2018STAFF REPORT - ANNUAL INVESTMENT PP 2017-18.pdfREPORTS - JUNE 2018 ANNUAL REPORT.pdfTREASURY FIXED COSTS - BOS 6-30-18.pdfTREASURY POOL COSTS - BOS 6-30-18.pdfCHANDLER - GASB 31 IMPACTS 2018.pdf