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Information for Investors and Capital Finance Business Partners
Massachusetts Water Resources Authority

 

For more information, please contact
Thomas J. Durkin, Treasurer: (617) 788-4917.

OFFICIAL STATEMENTS
All documents in PDF format.

2013
Bond Official Statement
General Revenue Refunding Bonds Series A

February 27, 2013
2012
Bond Official Statement
General Revenue Bonds 2012 Series A and General Revenue Bonds 2012 Series B
March 26, 2012
Archive  
MOST RECENT CREDIT RATING REPORTS
Moody's May 16, 2014
Standard & Poor's May 21, 2014
Fitch May 16, 2014
Archive  
AUDITED FINANCIAL STATEMENTS
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2014 and 2013
(With Independent Auditors’ Report Thereon)
August, 2014

Fiscal Year 2013
Audited Financial Statements
OMB Circular A133

October, 2013
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2013 and 2012
(With Independent Auditors’ Report Thereon)
September, 2013

Fiscal Year 2012
Audited Financial Statements
OMB Circular A133

October, 2012
June 30, 2012 and 2011
MWRA Financial Statements
and Supplemental Schedules and Required Supplementary Information

(With Independent Auditor's Report Thereon)
September, 2012
Archive
CURRENT EXPENSE BUDGET (CEB)
Fiscal Year 2015   
     Proposed

March 12, 2014

Fiscal Year 2014   
     Final
     Proposed

June 5, 2013
March 13, 2013

Fiscal Year 2013
     Final   
     Proposed

June 27, 2012
February 15, 2012

CAPITAL IMPROVEMENT BUDGET (CIP)
Fiscal Year 2015
     Final
     Proposed


June 25, 2014
December 18, 2013

Fiscal Year 2014
     Final
     Proposed


June 26, 2013
December 12, 2012

Fiscal Year 2013
     Final
     Proposed


June 27, 2012
December 14, 2011

COMMUNITY ASSESMENT SCHEDULE (RATES)
FY 2015
Final Community Assessment Schedule
June, 2014
FY 2015
Preliminary Community Assessment Schedule
February, 2014
FY 2014
Final Community Assessment Schedule
June, 2013
FY 2014
Preliminary Community Assessment Schedule
February, 2013
FY 2013
Final Community Assessment Schedule
June, 2012
FY 2013
Preliminary Community Assessment Schedule
February, 2012
Archive  
OTHER DOCUMENTS
Summary of MWRA VRDOs as of August 1, 2014 August, 2014
Independent Municipal Advisor Exemption Language July 1, 2014
MWRA Investment Policy March 31, 2013
MWRA Debt Policy February 12, 2014
Other Post-Employment Benefits Actuarial Valuation Report January 1, 2012
54th Supplemental Resolution
2008 Series A, Part 1
Adopted February 13, 2008 as Amended and Supplemented on March 12, 2008
54th Supplemental Resolution 2008 F, Part 5 Adopted February 13, 2008 as Amended and Supplemented on March 12, 2008
General Revenue Bond Resolution Adopted January 24, 1990, as Amended and Supplemented through May 5, 1999
Pension System Actuarial Valuation Report January 1, 2013
Other Post-Employment Benefits Actuarial Valuation Report January 1, 2010
Archive  

 

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Updated September 30, 2014

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