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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
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February 27, 2013 |
2012
Bond Official Statement
General Revenue Bonds
2012 Series A and General Revenue Bonds 2012 Series B |
March 26, 2012 |
| 2011 Series C Bond Official Statement |
November 15, 2011 |
2011
Bond Official Statement
General Revenue Bonds, 2011 Series B |
May 11, 2011 |
2010
A and B Official Statement
General Revenue Bonds |
April 30,2010 |
2010
A and B Official Statement
General Revenue Bonds 2010 Series A and General Revenue Refunding Bonds 2010 Series B |
April 30,2010 |
2009
A and B Official Statement with Supplement General Revenue Bonds 2009 Series A and General Revenue Refunding Bonds 2009 Series B |
February 4, 2009 |
2008
Multi Modal Subordinated General Revenue Refunding Bonds |
May 27, 2008 |
2007
General Revenue Bonds, 2007 Series A and General Revenue Refunding Bonds, 2007 Series B |
October 24, 2007 |
| Archive |
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MOST RECENT CREDIT RATING REPORTS |
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AUDITED FINANCIAL STATEMENTS |
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 |
Fiscal Year 2011
Audited Financial Statements
OMB Circular A133 |
November, 2011 |
June 30, 2011 and 2010
MWRA
Financial Statements
and Supplemental Schedules and Required Supplementary Information
(With Independent Auditor's Report Thereon) |
September, 2011 |
Fiscal Year 2010
Audited Financial Statements
OMB Circular A133 |
November, 2010 |
June 30, 2010 and 2009
MWRA
Financial Statements
and Supplemental Schedules and Required Supplementary Information
(With Independent Auditor's Report Thereon) |
October, 2010 |
Fiscal Year 2009
Audited Financial Statements
OMB Circular A133 |
December, 2009 |
June 30, 2009 and 2008
MWRA
Financial Statements
and Supplemental Schedules and Required Supplementary Information
(With Independent Auditor's Report Thereon) |
September, 2009 |
Fiscal Year 2008
Audited Financial Statements
OMB Circular A133 |
November, 2008 |
June 30, 2008 and 2007
Financial Statements
With Independent Auditor's Report Thereon |
November, 2008 |
June 30, 2007 and 2006
Financial Statements
With Independent Auditor's Report Thereon |
October, 2007 |
| Archive |
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CURRENT EXPENSE BUDGET (CEB) |
Fiscal Year 2014
Proposed |
March 13, 2013 |
Fiscal Year 2013
Final
Proposed |
June 27, 2012
February 15, 2012 |
Fiscal Year 2012
Final
Proposed |
June 29, 2011
February 16, 2011
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Fiscal Year 2011
Final
Proposed |
June 30, 2010
February 10, 2010
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Fiscal Year 2010
Final
Proposed |
June 24, 2009
February 11, 2009
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Fiscal Year 2009
Final
Proposed |
June 25, 2008
February 13, 2008 |
Fiscal Year 2008
Final
Proposed
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June 27, 2007
March 7, 2007
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CAPITAL IMPROVEMENT BUDGET (CIP) |
Fiscal Year 2014
Proposed |
December 12, 2012
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Fiscal Year 2013
Final
Proposed |
June 27, 2012
December 14, 2011
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Fiscal Year 2012
Final
Proposed |
June 29, 2011
December 22, 2010
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Fiscal Year 2011
Final
Proposed |
June 30, 2010
December 16, 2009
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Fiscal Year 2010
Final
Proposed |
June 24, 2009
December 17, 2008
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Fiscal Year 2009
Final
Proposed |
June 25, 2008
December 12, 2007 |
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COMMUNITY ASSESMENT SCHEDULE (RATES) |
FY 2014
Preliminary Community Assessment Schedule |
February, 2013 |
FY 2013
Final Community Assessment Schedule |
June, 2012 |
FY 2013
Preliminary Community Assessment Schedule |
February, 2012 |
FY 2012
Final Community Assessment Schedule |
June, 2011 |
FY 2012
Preliminary Community Assessment Schedule |
February, 2011 |
FY 2011
Final Community Assessment Schedule |
June 30, 2010 |
FY 2011
Preliminary Community Assessment Schedule |
February 8, 2010 |
FY 2010
Final Community Assessment Schedule |
June 23, 2009 |
FY 2010
Preliminary Community Assessment Schedule |
February 12, 2009 |
FY 2009
Final Community Assessment Schedule |
June 25, 2008 |
FY 2009
Preliminary Community Assessment Schedule |
February 12, 2008 |
| Archive |
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OTHER DOCUMENTS |
| 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 Series E, Part 4 |
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, 2011 |
| Other Post-Employment Benefits Actuarial Valuation Report |
January 1, 2010 |
| Archive |
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Updated
March 19, 2013
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