MWRA - Information for Investors and Capital Finance Business Partners

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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
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MOST RECENT CREDIT RATING REPORTS

AUDITED FINANCIAL STATEMENTS

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
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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
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SWAP AGREEMENT CONFIRMATIONS

Barclays Swap

CURRENT EXPENSE BUDGET (CEB)

CAPITAL IMPROVEMENT BUDGET (CIP)

COMMUNITY ASSESMENT SCHEDULE (RATES)

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
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
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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
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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, 2020
MWRA Retirement Actuarial Valuation Report as of January 1, 2020	October 28, 2020
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