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Financial Statements:
Finances
and Community Charges
Massachusetts Water Resources Authority
Most Recent | SWAP Agreement
General Bond Resolution | Ratings | Archive
| Most Recent Financial Statements | |
|---|---|
(PDF) |
|
| 2021 Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2021 and 2020(With Independent Auditor's Report Theron) |
12/01/2021 |
2021 MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2021 and 2020 (With Independent Auditors’ Report Thereon) |
10/01/2021 |
| Bond Official Statement General Revenue Bonds, 2021 Series B (Green Bonds); General Revenue Refunding Bonds, 2021 Series C (Green Bonds) |
12/09/2021 |
| SWAP Agreement Confirmations |
|---|
(PDF) |
| MWRA's General Revenue Bond Resolution |
|---|
(PDF) |
| General Revenue Bond Resolution |
| Most Recent Ratings Reports | |
|---|---|
(PDF) |
|
| Fitch | 11/18/21 |
| Moody's | 11/18/21 |
| Standard & Poor's | 11/18/21 |
| Archive - Financial Statements |
|---|
(PDF) |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2020 and 2019 (With Independent Auditors’ Report Thereon) (10/01/20) |
| Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2020 and 2019 (With Independent Auditor's Report Theron) (10/01/20) |
| Bond Official Statement - General Revenue Bonds, 2020 Series B (9/9/20) |
| Massachusetts Water Resources Authority Financial Statements, and Required Supplementary Information, June 30, 2019 and 2018 (With Independent Auditor's Report Theron) (09/06/19) |
| Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2019 and 2018 (With Independent Auditor's Report Theron) (08/22/19) |
| Bond Official Statement General Revenue Bonds, 2019 Series B; General Revenue Refunding Bonds, 2019 Series C (Green Bonds) (05/09/18) |
| Bond Official Statement General Revenue Bonds, 2018 Series B; General Revenue Refunding Bonds, 2018 Series C (Green Bonds) (05/09/18) |
| Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2018 and 2017 (With Independent Auditor's Report Theron) (08/20/18) |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2018 and 2017 (With Independent Auditors’ Report Thereon) (08/31/18) |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2017 and 2016 (With Independent Auditors’ Report Thereon) (09/08/17) |
| Massachusetts Water Resources Authority Irrevocable OPEB Trust Financial Statements, June 30, 2017 and 2016 (With Independent Auditor's Report Theron) (03/29/18) |
| Massachusetts Water Resources Authority $68,240,000 General Revenue Bonds, 2017 Series B; $254,745,000 General Revenue Refunding Bonds, 2017 Series C (Green Bonds) (05/04/17) |
| Massachusetts Water Resources Irrevocable OPEB Trust Financial Statements, June 30, 2016 and 2015 (With Independent Auditor's Report Theron) (11/14/16) |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2016 and 2015 (With Independent Auditors’ Report Thereon) (09/13/16) |
| 2016 Bond Official Statement General Revenue Bonds, 2016 Series B General Revenue Refunding Bonds, 2016 Series C (Green Bonds) (04/15/16) |
| FY 2015 OMB Circular A-133 Audit Report (03/29/16) |
| 2014 Bond Official Statement General Revenue Bonds and General Revenue Refunding Bonds Series D, E and F (11/06/14) |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2015 and 2014 (With Independent Auditors’ Report Thereon) (08/26/15) |
| FY 2014 OMB Circular A-133 Audit Report (05/05/15) |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2014 and 2013 (With Independent Auditors’ Report Thereon) (08/25/14) |
| FY 2013 OMB Circular A-133 Audit Report (10/29/15) |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2013 and 2012 With Independent Auditors’ Report Thereon (09/03/13) |
| Bond Official Statement General Revenue Refunding Bonds 2013 Series A (02/27/13) |
| FY 2012 OMB Circular A-133 Audit Report (10/17/12) |
| MWRA Financial Statements and Supplemental Schedules and Required Supplementary Information June 30, 2012 and 2011 With Independent Auditors’ Report Thereon (09/11/12) |
| FY 2011 OMB Circular A-133 Audit Report (11/21/11) |
| 2011 Series C Bond Official Statement (11/15/11) |
| 2011 Financial Statements With Independent Auditor's Report Thereon |
| Bond Official Statement General Revenue Bonds, 2011 Series B Financial Statements With Independent Auditor's Report Thereon (05/11/10) |
| FY 2010 OMB Circular A-133 Audit Report (11/04/10) |
| 2010 A and B Official Statement General Revenue Bonds 2010 Series A and General Revenue Refunding Bonds 2010 Series B2009 Financial Statements With Independent Auditor's Report Thereon |
| Auditors' Reports as Required by Office of Management and Budget (OMB) Circular A-113 and Government Auditing Standards and Related Information Year Ended June 30, 2009 |
| 2009 A and B Official Statement with Supplement General Revenue Bonds 2009 Series A and General Revenue Refunding Bonds 2009 Series B (02/23/09) |
| 2008 Financial Statements With Independent Auditor's Report Thereon |
| FY 2008 OMB Circular A-133 Audit Report |
| 2007 Financial Statements With Independent Auditor's Report Thereon |
| 2006 Financial Statements With Independent Auditor's Report Thereon |
| 2005 Financial Statements With Independent Auditor's Report Thereon |
| 2004 Financial Statements With Independent Auditor's Report Thereon |
| 2003 Financial Statements |
| 2002 Financial Statements |
| 2001 Financial Statements |
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Updated August 5, 2022