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Financial Statements:
Finances and Community Charges

Massachusetts Water Resources Authority

 

 

MOST RECENT FINANCIAL STATEMENTS
(PDF FORMAT)
FY 2011 OMB Circular A-133 Audit Report
Posted November 21, 2011
2011 Series C Bond Official Statement
Posted November 15, 2011
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2011 and 2010 (With Independent Auditors’ Report Thereon)
Posted September 22, 2011
Bond Official Statement
General Revenue Bonds, 2011 Series B
Posted May 11, 2011
2010 A and B Official Statement
General Revenue Bonds 2010 Series A and General Revenue Refunding Bonds 2010 Series B

 

SWAP AGREEMENT CONFIRMATIONS
(PDF FORMAT)
Barclays Swap
Barclays 2030 Swap
Citi - confirm
Goldman-Confirm
MS Swap Confirm
Wells Fargo Confirm Unsigned Final

 

MWRA'S GENERAL REVENUE BOND RESOLUTION
(PDF FORMAT)
General Revenue Bond Resolution

 

MOST RECENT RATINGS REPORTS
(PDF FORMAT)
Moody's - November 3, 2011
Fitch Ratings - October 28, 2011
Standard & Poor's - November 4, 2011

 

ARCHIVE (PDF FORMAT)
FY 2010 OMB Circular A-133 Audit Report
Posted November 4, 2010
2011 Financial Statements  
With Independent Auditor's Report Thereon
2010 Financial Statements  
With Independent Auditor's Report Thereon
2009 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
FY 2008 OMB Circular A-133 Audit Report
2008 Financial Statements  
With Independent Auditor's Report Thereon
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 November 21, 2011