RECREATION & PARKS NORTH TAHOE EVENT CENTER Search form Search THE DISTRICT DOCUMENTS WATER SEWER RESOURCES NEWS & EVENTS JOBS Financial Information Budget | Audited Financial Statements Financial Transaction Report - State Controller's Office | Financial Reserves Policy Budget The District's budget provides the year's workplan. Funding details for annual programs and capital projects are included in the budget. 2021-2022 2021-2022 Budget: Includes Budget, Capital (CIP), Strategic Plan 2020-2021 2020-21 Budget: Includes Budget, Capital (CIP), Strategic Plan 2019-20 2019-20 Budget: Includes Budget, Capital (CIP), and Strategic Plan Audited Financial Statements The past audited financial statements are listed below. Annually, the District hires an outside firm to audit the District's financial records. 2019-2020 Audit 2018-2019 Audit 2017-18 Audit 2016-17 Audit 2015-16 Audit Financial Transaction Report The State of California requires all cities, counties and special districts to file a Financial Transaction Report with the State Controllers Office. Visit the California State Controller's Office and then type "North Tahoe Public Utility District" to explore either Revenues or Expenditures. Financial Reserves Policy The District shall maintain reserve funds from existing unrestricted funds as designated by the Finance Reserve Policy. This policy establishes the procedure and level of reserve funding to achieve the following specific goals: a) Fund capital improvements; and b) Maintain minimal operational sustainability in periods of emergency or economic uncertainty. The District shall account for reserves as required by Governmental Accounting Standards Board Statement No. 54, which distinguishes reserves as among these classes: non-spendable, restricted, committed, assigned and unassigned. The reserves stated by this policy, unless otherwise required by law, contract, or District policy shall be deemed “assigned” reserves. Financial Reserves Policy (PDF) Pay Your Bill Recreation & Parks North Tahoe Event Center Get your 2021 Resident Sticker Forms available online 875 National Ave, PO Box 139, Tahoe Vista, CA 96148 • p (530) 546-4212 • f (530) 546-2652 • Privacy Policy © 2021 North Tahoe Public Utility District • Website Content Management System Design & Development by POND Collective