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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
(PDF)
05/05/15
2014 Bond Official Statement General Revenue Bonds and General Revenue Refunding Bonds Series D, E and F 11/06/14
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2014 and 2013 (With Independent Auditors’ Report Thereon) 08/28/14

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FINANCE LINKS
Home & Introduction
Current Expense Budget
Capital Improvement Program
Annual Financial Statements
Water & Sewer Assessments to Communities
Information for Investors and Capital Finance Business Partners
MWRA Advisory Board Retail Rate Survey
(outside link)
 
SWAP Agreement Confirmations
(PDF)

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MWRA's General Revenue Bond Resolution
(PDF)
General Revenue Bond Resolution

 

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Most Recent Ratings Reports
(PDF)
Standard & Poor's 04/15/15
Moody's 10/22/14
Standard & Poor's 10/24/14
Fitch Ratings 10/24/14

 

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Archive - Financial Statements
(PDF)
FY 2013 OMB Circular A-133 Audit Report (10/29/15)
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2013 and 2012 With Independent Auditors’ Report Thereon (09/03/13)
Bond Official Statement General Revenue Refunding Bonds
2013 Series A
(02/27/13)
FY 2012 OMB Circular A-133 Audit Report (10/17/12)
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2012 and 2011 With Independent Auditors’ Report Thereon (09/11/12)
FY 2011 OMB Circular A-133 Audit Report (11/21/11)
2011 Series C Bond Official Statement (11/15/11)
2011 Financial Statements  With Independent Auditor's Report Thereon
Bond Official Statement General Revenue Bonds, 2011 Series B
Financial Statements With Independent Auditor's Report Thereon
(05/11/10)
FY 2010 OMB Circular A-133 Audit Report (11/04/10)
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 (02/23/09)
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 June 24, 2015