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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  
MOST RECENT CREDIT RATING REPORTS
Fitch March 24, 2023
Moody's March 24, 2023
Standard & Poor's March 24, 2023
Archive  
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  
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
SWAP AGREEMENT CONFIRMATIONS
Barclays Swap
Barclays 2030 Swap
Citi - confirm
Goldman-Confirm
MS Swap Confirm
Wells Fargo Confirm Unsigned Final
CURRENT EXPENSE BUDGET (CEB)
Fiscal Year 2024
     Final

December 2023

Fiscal Year 2023
     Final

December 2022

Fiscal Year 2022
     Final

October 2021

Fiscal Year 2021
     Final

October 2020

Fiscal Year 2020
     Final
     Proposed

September 2019
April 2019

Fiscal Year 2019
     Final
     Proposed

June 2018
February 2018

CAPITAL IMPROVEMENT BUDGET (CIP)
Fiscal Year 2024
     Final

December, 2023
Fiscal Year 2023
     Final

December, 2022
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

Fiscal Year 2019
     Final
     Proposed


June 20, 2018
February, 2018

COMMUNITY ASSESMENT SCHEDULE (RATES)
FY 2025
Preliminary Community Assessment Schedule
February, 2024
FY 2024
Final Community Assessment Schedule
June, 2023
FY 2024
Preliminary Community Assessment Schedule
February, 2023
FY 2023
Final Community Assessment Schedule
June, 2022
FY 2023
Preliminary Community Assessment Schedule
February, 2022
FY 2022
Final Community Assessment Schedule
June, 2021
FY 2022
Preliminary Community Assessment Schedule
February, 2021
FY 2021
Final Community Assessment Schedule
June, 2020
FY 2021
Preliminary Community Assessment Schedule
February, 2020
Archive  
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  
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  
OTHER DOCUMENTS
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  
ESCROW AGREEMENTS
2021-1 Defeasance Escrow Agreement
2020-2 Defeasance Escrow Agreement
2020-1 Defeasance Escrow Agreement
2019 Series F Refunding Trust Agreement
2019 Series C Refunding Trust Agreement
2019-1 Defeasance Escrow Agreement

2018-2 Defeasance Escrow Agreement

2018-1 Defeasance Escrow Agreement

2018 Refunding Trust Agreement MWRA Series C

2017 Series B_C Refunding Trust Agreement MWRA.PDF

2017-2 Defeasance Escrow Agreement MWRA

2017 Defeasance Escrow Agreement MWRA

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Updated November 18, 2022