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All information contained on this Web page is obtained from sources believed to be accurate and reliable. While all information presented is believed to be accurate and reliable, it is prepared without audit unless otherwise identified as audited financial information. Due to the possibility of human or mechanical error and other factors, this information is provided as is without warranty of any kind and MWD makes no representation, express or implied, as to the accuracy, reliability, completeness or timeliness of this information, and is not responsible for any loss or damage incurred by any party using this information.
The information contained at this Web site has been included for general informational purposes only and no person should make any investment decision in reliance upon the information contained herein. This Web site and the information contained herein do not constitute an offer to sell or the solicitation of an offer to buy any securities. |
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Proposed Departmental Budget Appendix 2012/13 and 2013/14 (1,435 kb pdf)*
Proposed Capital Investment Plan
Appendix 2012/13 and 2013/14 (417 kb pdf)*
Biennial Budget Fiscal Years 2011/12 and 2012/13 (12.57 Mb pdf.)*
Adopted Budget 2010-2011 (9.42 Mb pdf.)*Board approved 6/8/2010
Adopted Budget 2009-2010 (8.01 Mb pdf)* Board approved 4/14/2009.
Annual Financial Report 2010-2011:
Basic Financial Statements
Annual Financial Report 2009-2010:
Basic Financial Statements
Financial Highlights
Click here to see the following documents:
Presentation from Member Agency Meetings
Business & Finance Committee Reports
Rates Policy Library Documents |
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Treasurer's Monthly Report
December 2011 November 2011
Monthly Interest Rate Swap Reports
December 2011 November 2011
Executive Financial
Reports
Six Months Ended Dec. 31, 2011 (Preliminary)
Five Months Ended Nov. 30, 2011
Four Months Ended Oct. 31, 2011
Three Months Ended September 30, 2011
Comprehensive
Annual Financial Report
Comprehensive Annual Financial Report 2011 (1.35 Mb pdf)*
Comprehensive Annual Financial Report 2010 (2.65 Mb pdf)*
Comprehensive Annual Financial Report 2009 (2 Mb pdf)*
Other Reports
Credit Rating Agencies Release Metropolitan Ratings
Third Quarter 2011 Investment Review
Second Quarter 2011 Investment Review
First Quarter 2011 Investment Review
Peer survey: Revenue Structure of Various Wholesale Water Agencies
2010 Inactive Appropriations
Click here to search for past reports. In the subject line, search for “swap monthly,” “treasurer’s monthly” or "executive financial." |
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Contacts for Finance
Water Rates
Water Rate Table
Historical Water Rate Table
Quarterly Asset Liability Summary Report, Dec. 2011 (73 Kb.pdf)*
Compliance with Fund Requirements and Bond Indenture Provisions
Water Revenue Refunding Bonds, 2011 Series C (42 Kb.pdf)*
Investment
Policy (96 Kb .pdf) *
Revenue
Bond Official Statement
Board
Letter on Interest Rate Swap Policy (693 Kb pdf)*
2004/05
Long Range Finance Plan (2,213 Kb
pdf)*
Board Letter
on MWD's Bond Refunding Guidelines (221
Kb pdf)*
General Obligation Bond Official Statement
Quarterly Financial Statements – Unaudited (79
Kb pdf)*
Quarterly Asset Liability Summary Report, September 2011
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MWD offers these rating agency links because the rating agencies provide information and additional perspectives relating to financial matters. MWD makes no representation or warranty of any kind with respect to these Web sites or their content and does not maintain, operate or take responsibility for what appears on these Web sites.
MWD does not endorse any opinion, report, product or service described in them and is not responsible for the accuracy, completeness or reliability of their content or information. Any use thereof is solely at the user’s own risk.
FitchRatings
Standard & Poor's Rating Services
Moody's Investors Service |
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