|
|
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. |
2020
Bond Official Statement
General Revenue Bonds, 2020 Series B |
September 9, 2020 |
2019
Bond Official Statement
General Revenue Bonds, 2019 Series B; General Revenue Refunding Bonds, 2019 Series E, 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 |
2019
Bond Official Statement
General Revenue Bonds, 2019 Series B; General Revenue Refunding Bonds, 2019 Series C (Green Bonds) |
May 8, 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 |
2017
Bond Official Statement
General Revenue Bonds, 2017 Series B; General Revenue Refunding Bonds, 2017 Series C (Green Bonds) |
May 4, 2017 |
2016
Bond Official Statement
General Revenue Bonds, 2016 Series D (Green Bonds) |
August 3, 2016 |
2016
Bond Official Statement
General Revenue Bonds, 2016 Series B
General Revenue Refunding Bonds, 2016 Series C (Green Bonds) |
April 15, 2016 |
2014
Bond Official Statement
General Revenue Bonds and General Revenue Refunding Bonds Series D, E and F |
November 6, 2014 |
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 |
|
AUDITED FINANCIAL STATEMENTS |
| Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2020 and 2019 (With Independent Auditor's Report Theron) |
September, 2020 |
| 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 |
| 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 |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2018 and 2017 (With Independent Auditors’ Report Thereon) |
September, 2018 |
| Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2017 and 2016 (With Independent Auditor's Report Theron) |
February, 2018 |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2017 and 2016 (With Independent Auditors’ Report Thereon) |
September, 2017 |
| Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2016 and 2015 (With Independent Auditor's Report Theron) |
February, 2017 |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2016 and 2015 (With Independent Auditors’ Report Thereon) |
September, 2016 |
Fiscal Year 2015
Audited Financial Statements
OMB Circular A133 |
March, 2016 |
MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2015 and 2014 (With Independent Auditors’ Report Thereon)
|
August, 2015 |
Fiscal Year 2014
Audited Financial Statements
OMB Circular A133 |
May, 2015 |
| 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 |
|
SWAP AGREEMENT CONFIRMATIONS |
|
CURRENT EXPENSE BUDGET (CEB) |
Fiscal Year 2020
Final
Proposed |
September 2019
April 2019 |
Fiscal Year 2019
Final
Proposed |
June 2018
February 2018 |
Fiscal Year 2018
Final
Proposed |
September 2017
April 2017 |
Fiscal Year 2017
Final
Proposed |
June 26, 2016
March, 2016 |
Fiscal Year 2016
Final
Proposed |
November 12, 2015
March 11, 2015 |
Fiscal Year 2015
Final
Proposed |
June 25, 2014
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 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
|
Fiscal Year 2018
Final
Proposed |
June 28, 2017
February, 2017
|
Fiscal Year 2017
Final
Proposed |
June 29, 2016
February, 2016
|
Fiscal Year 2016
Final
Proposed |
June 24, 2015
December 17, 2014
|
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 2021
Final Community Assessment Schedule |
February, 2020 |
FY 2020
Final Community Assessment Schedule |
June, 2019 |
FY 2020
Preliminary Community Assessment Schedule |
February, 2019 |
FY 2019
Final Community Assessment Schedule |
June, 2018 |
FY 2018
Final Community Assessment Schedule |
June, 2017 |
FY 2018
Preliminary Community Assessment Schedule |
February, 2017 |
FY 2017
Final Community Assessment Schedule |
June, 2016 |
FY 2017
Preliminary Community Assessment Schedule |
February, 2016 |
FY 2016
Final Community Assessment Schedule |
June, 2015 |
FY 2016
Preliminary Community Assessment Schedule |
February, 2015 |
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 |
| MWRA Retirement Actuarial Valuation Report as of January 1, 2020 |
October 28, 2020 |
Actuarial Valuation Report and Review of Other Post-Employment Benefits (OPEB) as of December 31, 2019 |
October 7, 2020 |
| MWRA Comprehensive Annual Financial Report For the Fiscal Years Ended June 30, 2019 and 2018 |
August 6, 2020 |
| Independent Municipal Advisor Exemption Language |
June 24, 2020 |
| MWRA Comprehensive Annual Financial Report For the Fiscal Years Ended June 30, 2018 and 2017 |
July 23, 2019 |
MWRA Retirement Actuarial Valuation Report as of January 1, 2019 |
June 24, 2019 |
Actuarial Valuation Report, MWRA Other Post-Employment Benefits (OPEB) as of December 31, 2017 |
April 24, 2018 |
| MWRA Debt Policy |
March 21, 2018 |
| Triennial Report of the Consulting Engineer - Conditions & Operations |
October 27, 2017 |
| Summary of MWRA VRDOs |
August 1, 2017 |
Actuarial Valuation Report, MWRA Other Post-Employment Benefits as of January 1, 2016 |
June 12, 2017 |
| MWRA Investment Policy |
March 15, 2017 |
| 2016 Notes Letter of Credit and Reimbursement Agreement |
April 12, 2016 |
| Certified Copy of 69th Supplemental Resolution |
April 12, 2016 |
| 2016 Notes - Issuing and Paying Agent Agreement |
April 12, 2016 |
| 2016 Notes - Letter of Credit |
April 8, 2016 |
| MWRA Business Plan 2016-2020 |
June 30, 2015 |
General Revenue Bond Resolution
Effective as of April 23, 2015 |
Adopted January 24, 1990, as Amended and Restated through April 23, 2015 |
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 |
|
ESCROW AGREEMENTS |
|
Back to top
PDF files on this site require Adobe Acrobat
Reader ® - free download.
Updated
June 24, 2020
|
