| October 2023 |
Treasurer's Monthly Report October 2023
| Treasurer's Monthly Reports | |
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|
| September 2023 |
Quarterly Financial Statements (Unaudited) September 2023
| Cash-Based or Unaudited Financial Statements | |
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|
| September 2023 |
Treasurer's Monthly Report September 2023
| Treasurer's Monthly Reports | |
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|
| August 2023 |
Treasurer's Monthly Report August 2023
| Treasurer's Monthly Reports | |
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|
| July 2023 |
Treasurer's Monthly Report July 2023
| Treasurer's Monthly Reports | |
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|
| June 30, 2023 |
Capital Investment Plan Quarterly Report for period ending June 30, 2023
| Capital Investment Plan | |
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|
| June 6, 2023 |
Water Revenue and Refunding Bonds, 2023 Series A
| Official Statements | |
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|
| June 2023 |
Quarterly Interest Rate Swap Report June 2023
| Quarterly Interest Rate Swap Reports | |
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|
| June 2023 |
Treasurer's Monthly Report June 2023
| Treasurer's Monthly Reports | |
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|
| May 2023 |
Treasurer's Monthly Report May 2023
| Treasurer's Monthly Reports | |
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|
| April 2023 |
Treasurer's Monthly Report April 2023
| Treasurer's Monthly Reports | |
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|
| March 2023 |
Quarterly Financial Statements (Unaudited) March 2023
| Cash-Based or Unaudited Financial Statements | |
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|
| March 2023 |
Quarterly Interest Rate Swap Report March 2023
| Quarterly Interest Rate Swap Reports | |
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|
| March 2023 |
Treasurer's Monthly Report March 2023
| Treasurer's Monthly Reports | |
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|
| February 2023 |
Treasurer's Monthly Report February 2023
| Treasurer's Monthly Reports | |
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|
| 2023 |
2023 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
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|
| January 2023 |
Treasurer's Monthly Report January 2023
| Treasurer's Monthly Reports | |
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|
| December 31, 2022 |
Capital Investment Plan Quarterly Report for period ending December 31, 2022
| Capital Investment Plan | |
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|
| December 2022 |
Quarterly Financial Statements (Unaudited) December 2022
| Cash-Based or Unaudited Financial Statements | |
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|
| December 2022 |
Quarterly Interest Rate Swap Report December 2022
| Quarterly Interest Rate Swap Reports | |
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|
| December 2022 |
Treasurer's Monthly Report December 2022
| Treasurer's Monthly Reports | |
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|
| November 2022 |
Treasurer's Monthly Report November 2022
| Treasurer's Monthly Reports | |
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|
| October 2022 |
Treasurer's Monthly Report October 2022
| Treasurer's Monthly Reports | |
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|
| September 30, 2022 |
Capital Investment Plan Quarterly Report for period ending September 30, 2022
| Capital Investment Plan | |
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|
| September 2022 |
Quarterly Financial Statements (Unaudited) September 2022
| Cash-Based or Unaudited Financial Statements | |
Download
|
| September 2022 |
Quarterly Interest Rate Swap Report September 2022
| Quarterly Interest Rate Swap Reports | |
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|
| September 2022 |
The District at a Glance
| Fact Sheet | |
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|
| September 2022 |
Treasurer's Monthly Report September 2022
| Treasurer's Monthly Reports | |
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|
| August 2022 |
Treasurer's Monthly Report August 2022
| Treasurer's Monthly Reports | |
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|
| July 20, 2022 |
Special Variable Rate Water Revenue Refunding Bonds, 2022 Series C (Federally Taxable)
| Official Statements | |
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|
| July 20, 2022 |
Water Revenue Refunding Bonds, 2022 Series B
| Official Statements | |
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|
| July 2022 |
Treasurer's Monthly Report July 2022
| Treasurer's Monthly Reports | |
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|
| June 30, 2022 |
Capital Investment Plan Quarterly Report for period ending June 30, 2022
| Capital Investment Plan | |
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|
| June 22, 2022 |
Water Revenue Refunding Bonds, 2022 Series A
| Official Statements | |
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|
| June 2022 |
Quarterly Interest Rate Swap Report June 2022
| Quarterly Interest Rate Swap Reports | |
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|
| June 2022 |
Statement of Investment Policy Fiscal Year 2022-23
| Investment Policy | |
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|
| June 2022 |
Treasurer's Monthly Report June 2022
| Treasurer's Monthly Reports | |
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|
| May 2022 |
Treasurer's Monthly Report May 2022
| Treasurer's Monthly Reports | |
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|
| April 2022 |
Treasurer's Monthly Report April 2022
| Treasurer's Monthly Reports | |
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|
| March 31, 2022 |
Capital Investment Plan Quarterly Report for period ending March 31, 2022
| Capital Investment Plan | |
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|
| March 2022 |
Quarterly Financial Statements (Unaudited) March 2022
| Cash-Based or Unaudited Financial Statements | |
Download
|
| March 2022 |
Quarterly Interest Rate Swap Report March 2022
| Quarterly Interest Rate Swap Reports | |
Download
|
| March 2022 |
Treasurer's Monthly Report March 2022
| Treasurer's Monthly Reports | |
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|
| February 2022 |
Treasurer's Monthly Report February 2022
| Treasurer's Monthly Reports | |
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|
| 2022 |
2022 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
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|
| 2022 |
Annual Financial Report 2021-2022
| Financial Statements | |
Download
|
| 2022 |
Biennial Budget – Fiscal Years 2022-23 and 2023-24
| Biennial Budget | |
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|
| 2022 |
Cost of Service Report FY 2022-23 and FY2023-24
| Water Rates & Charges | |
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|
| 2022 |
FY 2022/23 and 2023/24 CIP Appendix
| Capital Investment Plan | |
Download
|
| January 2022 |
Treasurer's Monthly Report January 2022
| Treasurer's Monthly Reports | |
Download
|
| December 2021 |
Quarterly Financial Statements (Unaudited) December 2021
| Cash-Based or Unaudited Financial Statements | |
Download
|
| December 2021 |
Quarterly Interest Rate Swap Reports December 2021
| Quarterly Interest Rate Swap Reports | |
Download
|
| December 2021 |
Treasurer's Monthly Report December 2021
| Treasurer's Monthly Reports | |
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|
| November 2021 |
Treasurer's Monthly Report November 2021
| Treasurer's Monthly Reports | |
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|
| October 2021 |
Treasurer's Monthly Report October 2021
| Treasurer's Monthly Reports | |
Download
|
| September 2021 |
Quarterly Financial Statements (Unaudited) September 2021
| Cash-Based or Unaudited Financial Statements | |
Download
|
| September 2021 |
Treasurer's Monthly Report September 2021
| Treasurer's Monthly Reports | |
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|
| August 2021 |
Treasurer's Monthly Report August 2021
| Treasurer's Monthly Reports | |
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|
| July 2021 |
Treasurer's Monthly Report July 2021
| Treasurer's Monthly Reports | |
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|
| June 23, 2021 |
Water Revenue Refunding Bonds, 2021 Series B
| Official Statements | |
Download
|
| June 15, 2021 |
Variable Rate Subordinate Water Revenue Refunding Bonds, 2021 Series A (Federally Taxable)
| Official Statements | |
Download
|
| June 2021 |
Treasurer's Monthly Report June 2021
| Treasurer's Monthly Reports | |
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|
| May 27, 2021 |
Remarketing Supplemental to Special Variable Rate Water Revenue Refunding Bonds, 2016 Series B Official Statement
| Official Statements | |
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|
| May 18, 2021 |
Subordinate Water Revenue and Water Revenue Refunding Bonds, 2017 Series C, D, and E Supplement to the Remarketing Statement
| Official Statements | |
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|
| May 2021 |
Treasurer's Monthly Report May 2021
| Treasurer's Monthly Reports | |
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|
| April 2021 |
Treasurer's Monthly Report April 2021
| Treasurer's Monthly Reports | |
Download
|
| March 2021 |
Quarterly Interest Rate Swap Report March 2021
| Quarterly Interest Rate Swap Reports | |
Download
|
| March 2021 |
Treasurer's Monthly Report March 2021
| Treasurer's Monthly Reports | |
Download
|
| January 21, 2021 |
Water Revenue Bonds, 2021 Series A
| Official Statements | |
Download
|
| 2021 |
2021 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2021 |
Annual Financial Report 2020-2021
| Financial Statements | |
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|
| 2021 |
Annual Report 2021
| Annual Reports | |
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|
| 2021 |
California Conveyance Map
| Maps | |
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|
| 2021 |
Member Agency Map
| Maps | |
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|
| 2021 |
Statement of Investment Policy Fiscal Year 2021-22
| Investment Policy | |
Download
|
| 2021 |
The Metropolitan Water District Act
| Governance Documents | |
Download
|
| December 2020 |
Quarterly Interest Rate Swap Report December 2020
| Quarterly Interest Rate Swap Reports | |
Download
|
| August 18, 2020 |
Administrative Code
| Governance Documents | |
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|
| August 13, 2020 |
Waterworks General Obligation Refunding Bonds, 2020 Series A
| Official Statements | |
Download
|
| June 9, 2020 |
Water Revenue Refunding Bonds, 2020 Series C
| Official Statements | |
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|
| May 2020 |
Cost of Service – Fiscal Years 2020-21 and 2021-22
| Water Rates & Charges | |
Download
|
| April 3, 2020 |
Special Variable Rate Water Revenue Refunding Bonds, 2020 Series B
| Official Statements | |
Download
|
| March 13, 2020 |
Remarketing Supplemental to Water Revenue Bonds, 2017 Authorization Series A Official Statement
| Official Statements | |
Download
|
| March 4, 2020 |
Subordinate Water Revenue Refunding Bonds, 2020 Series A
| Official Statements | |
Download
|
| January 27, 2020 |
Water Revenue Bonds, 2020 Series A
| Official Statements | |
Download
|
| 2020 |
2020 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
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|
| 2020 |
Annual Financial Report 2019-2020
| Financial Statements | |
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|
| 2020 |
Annual Report 2020
| Annual Reports | |
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|
| 2020 |
Biennial Budget – Fiscal Years 2020-21 and 2021-22
| Biennial Budget | |
Download
|
| June 18, 2019 |
Subordinate Water Revenue Refunding Bonds, 2019 Series A
| Official Statements | |
Download
|
| May 29, 2019 |
Water Revenue Refunding Bonds, 2019 Series A
| Official Statements | |
Download
|
| January 9, 2019 |
Waterworks General Obligation Refunding Bonds, 2019 Series A
| Official Statements | |
Download
|
| 2019 |
2019 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
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|
| 2019 |
Annual Financial Report 2018-2019
| Financial Statements | |
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|
| 2019 |
Annual Report 2019
| Annual Reports | |
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|
| 2019 |
Historical Water Rates
| Water Rates & Charges | |
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|
| November 27, 2018 |
Water Revenue Refunding Bonds, 2018 Series B
| Official Statements | |
Download
|
| 2018 |
Annual Financial Report 2017-2018
| Financial Statements | |
Download
|
| July 18, 2018 |
Remarketing Supplemental to Special Variable Rate Water Revenue Refunding Bonds, 2016 Series B Official Statement
| Official Statements | |
Download
|
| June 18, 2018 |
Special Variable Rate Water Revenue Refunding Bonds, 2018 Series A
| Official Statements | |
Download
|
| June 5, 2018 |
Subordinate Water Revenue Refunding Bonds, 2018 Series A and Subordinate Water Revenue Bonds, 2018 Series B
| Official Statements | |
Download
|
| 2018 |
Annual Report 2018
| Annual Reports | |
Download
|
| June 22, 2017 |
Subordinate Water Revenue Refunding Bonds, 2017 Series B, 2017 Series D, 2017 Series E and Subordinate Water Revenue Bonds, 2017 Series C
| Official Statements | |
Download
|
| May 10, 2017 |
Subordinate Water Revenue Refunding Bonds, 2017 Series A
| Official Statements | |
Download
|
| February 24, 2017 |
Water Revenue Bonds, 2017 Authorization Series A
| Official Statements | |
Download
|
| 2017 |
Annual Financial Report 2016-2017
| Financial Statements | |
Download
|
| 2017 |
Annual Report 2017
| Annual Reports | |
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|
| September 14, 2016 |
Special Variable Rate Water Revenue Refunding Bonds, 2016 Series B
| Official Statements | |
Download
|
| June 22, 2016 |
Water Revenue Refunding Bonds, 2016 Series A
| Official Statements | |
Download
|
| 2016 |
Annual Financial Report 2015-2016
| Financial Statements | |
Download
|
| 2016 |
Annual Report 2016
| Annual Reports | |
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|
| December 9, 2015 |
Water Revenue Bonds, 2015 Authorization Series A
| Official Statements | |
Download
|
| 2015 |
Annual Report 2015
| Annual Reports | |
Download
|
| July 28, 2014 |
Water Revenue Refunding Bonds, 2014 Series E
| Official Statements | |
Download
|
| September 14, 2011 |
Water Revenue Refunding Bonds, 2011 Series C
| Official Statements | |
Download
|
