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Financial Statements:
Finances and Community Charges

Massachusetts Water Resources Authority

Most Recent | SWAP Agreement
General Bond Resolution | Ratings | Archive

 

Most Recent Financial Statements
Documents are in PDF format
FY 2013 OMB Circular A-133 Audit Report
Posted October 29, 2013
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2013 and 2012
(With Independent Auditors’ Report Thereon)
Posted September 3, 2013
Bond Official Statement
General Revenue Refunding Bonds
2013 Series A
February 27, 2013
2011 Series C Bond Official Statement
Posted November 15, 2011

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FINANCE LINKS
caclulator photo
Home & Introduction
Current Expense Budget
Capital Improvement Program
Annual Financial Statements
Water & Sewer Assessments to Communities
MWRA Advisory Board Retail Rate Survey
(PDF - outside link)
 
SWAP Agreement Confirmations
Documents are in PDF format
Barclays Swap
Barclays 2030 Swap
Citi - confirm
Goldman-Confirm
MS Swap Confirm
Wells Fargo Confirm Unsigned Final

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MWRA's General Revenue
Bond Resolution
Documents are in PDF format
General Revenue Bond Resolution

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Most Recent Ratings Reports
Documents are in PDF format
Moody's - February 13, 2013
Standard & Poor's - February 15, 2013
Fitch Ratings - February 14, 2013

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Archive - Financial Statements
Documents are in PDF format
FY 2012 OMB Circular A-133 Audit Report
Posted October 17, 2012
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2012 and 2011
(With Independent Auditors’ Report Thereon)
Posted September 11, 2012
FY 2011 OMB Circular A-133 Audit Report
Posted November 21, 2011
2011 Series C Bond Official Statement
Posted November 15, 2011
2011 Financial Statements  
With Independent Auditor's Report Thereon
Bond Official Statement
General Revenue Bonds, 2011 Series B
Posted May 11, 20112010 Financial Statements With Independent Auditor's Report Thereon
FY 2010 OMB Circular A-133 Audit Report
Posted November 4, 2010
2010 A and B Official Statement
General Revenue Bonds 2010 Series A and General Revenue Refunding Bonds 2010 Series B2009 Financial Statements With Independent Auditor's Report Thereon
Auditors' Reports as Required by Office of Management and Budget (OMB) Circular
A-113 and Government Auditing Standards and Related Information

Year Ended June 30, 2009
2009 A and B Official Statement with Supplement
General Revenue Bonds 2009 Series A and General Revenue Refunding Bonds 2009 Series B, posted February 23, 2009
2008 Financial Statements  
With Independent Auditor's Report Thereon
FY 2008 OMB Circular A-133 Audit Report
2007 Financial Statements  
With Independent Auditor's Report Thereon
2006 Financial Statements  
With Independent Auditor's Report Thereon
2005 Financial Statements  
With Independent Auditor's Report Thereon
2004 Financial Statements  
With Independent Auditor's Report Thereon
2003 Financial Statements
2002 Financial Statements
2001 Financial Statements

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Updated April 1, 2014

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