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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)
2021

Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2021 and 2020(With Independent Auditor's Report Theron)
12/01/2021

2021

MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2021 and 2020 (With Independent Auditors’ Report Thereon)

10/01/2021
Bond Official Statement
General Revenue Bonds, 2021 Series B (Green Bonds); General Revenue Refunding Bonds, 2021 Series C (Green Bonds)
12/09/2021

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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)
Fitch 11/18/21
Moody's 11/18/21
Standard & Poor's 11/18/21

 

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Archive - Financial Statements
(PDF)
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2020 and 2019 (With Independent Auditors’ Report Thereon) (10/01/20)
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2020 and 2019 (With Independent Auditor's Report Theron) (10/01/20)
Bond Official Statement - General Revenue Bonds, 2020 Series B (9/9/20)
Massachusetts Water Resources Authority Financial Statements, and Required Supplementary Information, June 30, 2019 and 2018 (With Independent Auditor's Report Theron) (09/06/19)
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2019 and 2018 (With Independent Auditor's Report Theron) (08/22/19)
Bond Official Statement
General Revenue Bonds, 2019 Series B; General Revenue Refunding Bonds, 2019 Series C (Green Bonds)
(05/09/18)
Bond Official Statement
General Revenue Bonds, 2018 Series B; General Revenue Refunding Bonds, 2018 Series C (Green Bonds)
(05/09/18)
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2018 and 2017 (With Independent Auditor's Report Theron) (08/20/18)
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2018 and 2017 (With Independent Auditors’ Report Thereon) (08/31/18)
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2017 and 2016 (With Independent Auditors’ Report Thereon) (09/08/17)
Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2017 and 2016 (With Independent Auditor's Report Theron) (03/29/18)
Massachusetts Water Resources Authority $68,240,000 General Revenue Bonds, 2017 Series B; $254,745,000 General Revenue Refunding Bonds, 2017 Series C (Green Bonds) (05/04/17)
Massachusetts Water Resources Irrevocable OPEB Trust Financial Statements, June 30, 2016 and 2015 (With Independent Auditor's Report Theron) (11/14/16)
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2016 and 2015 (With Independent Auditors’ Report Thereon) (09/13/16)
2016 Bond Official Statement General Revenue Bonds, 2016 Series B General Revenue Refunding Bonds, 2016 Series C (Green Bonds) (04/15/16)
FY 2015 OMB Circular A-133 Audit Report (03/29/16)
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, 2015 and 2014 (With Independent Auditors’ Report Thereon) (08/26/15)
FY 2014 OMB Circular A-133 Audit Report (05/05/15)
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2014 and 2013 (With Independent Auditors’ Report Thereon) (08/25/14)
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 August 5, 2022