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Information for Investors and Capital Finance Business Partners
Massachusetts Water Resources Authority
For more information, please contact
Matthew Horan, Treasurer: (617) 788-4397.
OFFICIAL STATEMENTS |
All documents in PDF format. |
2023
Bond Official Statement
General Revenue Bonds, 2023 Series B (Green Bonds); General Revenue Refunding Bonds, 2023 Series C (Green Bonds) |
April 24, 2023 |
2021
Bond Official Statement
General Revenue Bonds, 2021 Series B (Green Bonds); General Revenue Refunding Bonds, 2021 Series C (Green Bonds) |
December 9, 2021 |
2020
Bond Official Statement
General Revenue Bonds, 2020 Series B |
September 9, 2020 |
2019
Bond Official Statement
General Revenue Bonds, 2019 Series E; General Revenue Refunding Bonds, 2019 Series F and G (Green Bonds) |
October 9, 2019 |
2019
Bond Official Statement
General Revenue Bonds, 2019 Series B; General Revenue Refunding Bonds, 2019 Series C (Green Bonds) |
May 8, 2019 |
2018
Bond Official Statement
General Revenue Bonds, 2018 Series B; General Revenue Refunding Bonds, 2018 Series C (Green Bonds) |
May 9, 2018 |
Archive |
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MOST RECENT CREDIT RATING REPORTS |
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AUDITED FINANCIAL STATEMENTS |
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2023 and 2022 (With Independent Auditors’ Report Thereon) |
September, 2023 |
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2022 and 2021 (With Independent Auditors’ Report Thereon) |
September, 2022 |
MWRA GAO and Uniform Guidance Reports Year Ended June 30, 2021 |
September, 2021 |
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2021 and 2020 (With Independent Auditors’ Report Thereon) |
September, 2021 |
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2020 and 2019 (With Independent Auditors’ Report Thereon) |
September, 2020 |
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2019 and 2018 (With Independent Auditors’ Report Thereon) |
September, 2019 |
MWRA GAO and Uniform Guidance Reports Year Ended June 30, 2019 |
September, 2019 |
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2018 and 2017 (With Independent Auditors’ Report Thereon) |
September, 2018 |
Archive |
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MWRA IRREVOCABLE OPEB TRUST FINANCIAL STATEMENTS |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2022 and 2021 (With Independent Auditor's Report Theron) |
December, 2022 |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2021 and 2020 (With Independent Auditor's Report Theron) |
December, 2021 |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2020 and 2019 (With Independent Auditor's Report Theron) |
September, 2020 |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2019 and 2018 (With Independent Auditor's Report Theron) |
August, 2019 |
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2018 and 2017 (With Independent Auditor's Report Theron) |
September, 2018 |
Archive |
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SWAP AGREEMENT CONFIRMATIONS |
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CURRENT EXPENSE BUDGET (CEB) |
Fiscal Year 2024
Final
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December 2023
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Fiscal Year 2023
Final
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December 2022
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Fiscal Year 2022
Final
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October 2021
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Fiscal Year 2021
Final
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October 2020
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Fiscal Year 2020
Final
Proposed |
September 2019
April 2019 |
Fiscal Year 2019
Final
Proposed |
June 2018
February 2018 |
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CAPITAL IMPROVEMENT BUDGET (CIP) |
Fiscal Year 2024
Final
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December, 2023
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Fiscal Year 2023
Final
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December, 2022
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Fiscal Year 2022
Final
Proposed |
June, 2021
February, 2021 |
Fiscal Year 2021
Final
Proposed |
June, 2020
February, 2020 |
Fiscal Year 2020
Final
Proposed |
June, 2019
February, 2019
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Fiscal Year 2019
Final
Proposed |
June 20, 2018
February, 2018
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COMMUNITY ASSESMENT SCHEDULE (RATES) |
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BOND RESOLUTION AND POLICIES |
General Revenue Bond Resolution
Effective as of May 15, 2023 |
Adopted January 24, 1990, as Amended and Restated through May 15, 2023 |
Certified Copy of 24th Supplemental Resolution (Part B) |
December 4, 2020 |
MWRA Debt Policy |
March 21, 2018 |
MWRA Investment Policy |
March 15, 2017 |
Certified Copy of 69th Supplemental Resolution |
June, 2017 |
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 |
39th Supplemental Resolution Authorizing the Issuance of up to $403,000,000 Multi-Modal Subordinated General Revenue Refunding Bonds; Part 1 -- Relating to the Issuance of $80,000,000 Multi-Modal Subordinated General Refunding Bonds 2002 Series C |
Adopted June 26, 2002 |
Archive |
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ACTUARIAL VALUATIONS AND REPORTS |
MWRA Retirement Actuarial Valuation Report as of January 1, 2023 |
June 9, 2023 |
Actuarial Valuation Report and Review of Other Post-Employment Benefits (OPEB) as of December 31, 2021 |
February 8, 2023 |
MWRA Retirement Actuarial Valuation Report as of January 1, 2022 |
October 24, 2022 |
MWRA Retirement Actuarial Valuation Report as of January 1, 2021 |
September 9, 2021 |
Triennial Report of the Consulting Engineer - Conditions & Operations |
October, 2023 |
MWRA Retirement Actuarial Valuation Report as of January 1, 2020 |
October 28, 2020 |
Archive |
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OTHER DOCUMENTS |
MWRA Annual Comprehensive Financial Report For the Fiscal Years Ended June 30, 2023 and 2022 |
May 6, 2024 |
MWRA Annual Comprehensive Financial Report For the Fiscal Years Ended June 30, 2022 and 2021 |
January 10, 2023 |
Summary of MWRA VRDOs |
August 1, 2022 |
Independent Municipal Advisor Exemption Language |
July 1, 2023 |
MWRA Comprehensive Annual Financial Report For the Fiscal Years Ended June 30, 2021 and 2020 |
April 27, 2022 |
MWRA Business Plan 2021-2025 |
August 19, 2021 |
2016 Notes Letter of Credit and Reimbursement Agreement |
April 12, 2016 |
2016 Notes - Issuing and Paying Agent Agreement |
April 12, 2016 |
2016 Notes - Letter of Credit |
April 8, 2016 |
Archive |
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ESCROW AGREEMENTS |
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Updated November 18, 2022
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