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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. |
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 |
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 |
| 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, 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 |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2017 and 2016 (With Independent Auditors’ Report Thereon) |
September, 2017 |
| Archive |
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MWRA IRREVOCABLE OPEB TRUST FINANCIAL STATEMENTS |
| 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 |
| Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2017 and 2016 (With Independent Auditor's Report Theron) |
February, 2018 |
| Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2016 and 2015 (With Independent Auditor's Report Theron) |
February, 2017 |
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SWAP AGREEMENT CONFIRMATIONS |
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CURRENT EXPENSE BUDGET (CEB) |
Fiscal Year 2021
Final
Proposed |
October 2020
April 2020 |
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 |
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CAPITAL IMPROVEMENT BUDGET (CIP) |
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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Fiscal Year 2018
Final
Proposed |
June 28, 2017
February, 2017
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Fiscal Year 2017
Final
Proposed |
June 29, 2016
February, 2016
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COMMUNITY ASSESMENT SCHEDULE (RATES) |
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BOND RESOLUTION AND POLICIES |
General Revenue Bond Resolution
Effective as of April 23, 2015 |
Adopted January 24, 1990, as Amended and Restated through April 23, 2015 |
| 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 |
| Triennial Report of the Consulting Engineer - Conditions & Operations |
October, 2020 |
| 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 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 |
| Triennial Report of the Consulting Engineer - Conditions & Operations |
October 27, 2017 |
| Actuarial Valuation Report, MWRA Other Post-Employment Benefits as of January 1, 2016 |
June 12, 2017 |
| Archive |
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OTHER DOCUMENTS |
| 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 |
| Summary of MWRA VRDOs |
August 1, 2017 |
| 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 |
| MWRA Business Plan 2016-2020 |
June 30, 2015 |
| Archive |
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ESCROW AGREEMENTS |
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Updated
June 24, 2020
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