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Capital Investment Plan

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DateNameCategorySummary
June 14, 2024 Subordinate Water Revenue Refunding Bonds, 2024 Series B-2 and 2024 Series B-3 (with Supplement) Official Statements
June 14, 2024 Variable Rate Subordinate Water Revenue Refunding Bonds, 2024 Series B-1 (with Supplement) Official Statements
May 21, 2024 EMMA Notice of Purchase and Retirement of Bonds 2017CDE Voluntary Notices/Filings
May 2024 Member Agency Map Maps
May 2024 Treasurer's Monthly Report May 2024 Treasurer's Monthly Reports
April 22, 2024 Water Revenue Refunding Bonds, 2024 Series A Official Statements
April 2024 The District at a Glance Fact Sheet
April 2024 Treasurer's Monthly Report April 2024 Treasurer's Monthly Reports
March 31, 2024 Capital Investment Plan Quarterly Report for period ending March 31, 2024 Capital Investment Plan
March 2024 Quarterly Financial Statements (Unaudited) March 2024 Cash-Based or Unaudited Financial Statements
March 2024 Quarterly Interest Rate Swap Report March 2024 Quarterly Interest Rate Swap Reports
March 2024 Treasurer's Monthly Report March 2024 Treasurer's Monthly Reports
February 2024 Treasurer's Monthly Report February 2024 Treasurer's Monthly Reports
2024 Biennial Budget – Fiscal Years 2024-25 and 2025-26 Biennial Budget
2024 Cost of Service Report FY 2024-25 and FY2025-26 Water Rates & Charges
January 2024 Treasurer's Monthly Report January 2024 Treasurer's Monthly Reports
December 31, 2023 Capital Investment Plan Quarterly Report for period ending December 31, 2023 Capital Investment Plan
December 2023 Quarterly Financial Statements (Unaudited) December 2023 Cash-Based or Unaudited Financial Statements
December 2023 Quarterly Interest Rate Swap Report December 2023 Quarterly Interest Rate Swap Reports
December 2023 Treasurer's Monthly Report December 2023 Treasurer's Monthly Reports
November 2023 Treasurer's Monthly Report November 2023 Treasurer's Monthly Reports
October 2023 Treasurer's Monthly Report October 2023 Treasurer's Monthly Reports
September 30, 2023 Capital Investment Plan Quarterly Report for period ending September 30, 2023 Capital Investment Plan
September 2023 Quarterly Financial Statements (Unaudited) September 2023 Cash-Based or Unaudited Financial Statements
September 2023 Treasurer's Monthly Report September 2023 Treasurer's Monthly Reports
August 2023 Treasurer's Monthly Report August 2023 Treasurer's Monthly Reports
July 2023 Treasurer's Monthly Report July 2023 Treasurer's Monthly Reports
June 30, 2023 Capital Investment Plan Quarterly Report for period ending June 30, 2023 Capital Investment Plan
June 6, 2023 Water Revenue and Refunding Bonds, 2023 Series A Official Statements
June 2023 Quarterly Interest Rate Swap Report June 2023 Quarterly Interest Rate Swap Reports
June 2023 Treasurer's Monthly Report June 2023 Treasurer's Monthly Reports
May 2023 Treasurer's Monthly Report May 2023 Treasurer's Monthly Reports
April 2023 Treasurer's Monthly Report April 2023 Treasurer's Monthly Reports
March 31, 2023 Capital Investment Plan Quarterly Report for period ending March 31, 2023 Capital Investment Plan
March 2023 Quarterly Financial Statements (Unaudited) March 2023 Cash-Based or Unaudited Financial Statements
March 2023 Quarterly Interest Rate Swap Report March 2023 Quarterly Interest Rate Swap Reports
March 2023 Treasurer's Monthly Report March 2023 Treasurer's Monthly Reports
February 2023 Treasurer's Monthly Report February 2023 Treasurer's Monthly Reports
2023 Annual Comprehensive Financial Report 2022-2023 Annual Comprehensive Financial Reports
January 2023 Treasurer's Monthly Report January 2023 Treasurer's Monthly Reports
December 31, 2022 Capital Investment Plan Quarterly Report for period ending December 31, 2022 Capital Investment Plan
December 2022 Quarterly Financial Statements (Unaudited) December 2022 Cash-Based or Unaudited Financial Statements
December 2022 Quarterly Interest Rate Swap Report December 2022 Quarterly Interest Rate Swap Reports
December 2022 Treasurer's Monthly Report December 2022 Treasurer's Monthly Reports
November 2022 Treasurer's Monthly Report November 2022 Treasurer's Monthly Reports
October 2022 Treasurer's Monthly Report October 2022 Treasurer's Monthly Reports
September 30, 2022 Capital Investment Plan Quarterly Report for period ending September 30, 2022 Capital Investment Plan
September 2022 Quarterly Financial Statements (Unaudited) September 2022 Cash-Based or Unaudited Financial Statements
September 2022 Quarterly Interest Rate Swap Report September 2022 Quarterly Interest Rate Swap Reports
September 2022 Treasurer's Monthly Report September 2022 Treasurer's Monthly Reports
August 2022 Treasurer's Monthly Report August 2022 Treasurer's Monthly Reports
July 20, 2022 Special Variable Rate Water Revenue Refunding Bonds, 2022 Series C (Federally Taxable) Official Statements
July 20, 2022 Water Revenue Refunding Bonds, 2022 Series B Official Statements
July 2022 Treasurer's Monthly Report July 2022 Treasurer's Monthly Reports
June 30, 2022 Capital Investment Plan Quarterly Report for period ending June 30, 2022 Capital Investment Plan
June 22, 2022 Water Revenue Refunding Bonds, 2022 Series A Official Statements
June 2022 Quarterly Interest Rate Swap Report June 2022 Quarterly Interest Rate Swap Reports
June 2022 Statement of Investment Policy Fiscal Year 2022-23 Investment Policy
June 2022 Treasurer's Monthly Report June 2022 Treasurer's Monthly Reports
May 2022 Treasurer's Monthly Report May 2022 Treasurer's Monthly Reports
April 2022 Treasurer's Monthly Report April 2022 Treasurer's Monthly Reports
March 31, 2022 Capital Investment Plan Quarterly Report for period ending March 31, 2022 Capital Investment Plan
March 2022 Quarterly Financial Statements (Unaudited) March 2022 Cash-Based or Unaudited Financial Statements
March 2022 Quarterly Interest Rate Swap Report March 2022 Quarterly Interest Rate Swap Reports
March 2022 Treasurer's Monthly Report March 2022 Treasurer's Monthly Reports
February 2022 Treasurer's Monthly Report February 2022 Treasurer's Monthly Reports
2022 Annual Comprehensive Financial Report 2021-2022 Annual Comprehensive Financial Reports
2022 Biennial Budget – Fiscal Years 2022-23 and 2023-24 Biennial Budget
2022 Cost of Service Report FY 2022-23 and FY2023-24 Water Rates & Charges
2022 FY 2022/23 and 2023/24 CIP Appendix Capital Investment Plan
January 2022 Treasurer's Monthly Report January 2022 Treasurer's Monthly Reports
December 2021 Quarterly Financial Statements (Unaudited) December 2021 Cash-Based or Unaudited Financial Statements
December 2021 Quarterly Interest Rate Swap Reports ​December 2021 Quarterly Interest Rate Swap Reports
December 2021 Treasurer's Monthly Report December 2021 Treasurer's Monthly Reports
November 2021 Treasurer's Monthly Report November 2021 Treasurer's Monthly Reports
October 2021 Treasurer's Monthly Report October 2021 Treasurer's Monthly Reports
September 2021 Quarterly Financial Statements (Unaudited) September 2021 Cash-Based or Unaudited Financial Statements
September 2021 Treasurer's Monthly Report September 2021 Treasurer's Monthly Reports
August 2021 Treasurer's Monthly Report August 2021 Treasurer's Monthly Reports
July 2021 Treasurer's Monthly Report July 2021 Treasurer's Monthly Reports
June 23, 2021 Water Revenue Refunding Bonds, 2021 Series B Official Statements
June 15, 2021 Variable Rate Subordinate Water Revenue Refunding Bonds, 2021 Series A (Federally Taxable) Official Statements
June 2021 Treasurer's Monthly Report June 2021 Treasurer's Monthly Reports
May 27, 2021 Remarketing Supplemental to Special Variable Rate Water Revenue Refunding Bonds, 2016 Series B Official Statement Official Statements
May 18, 2021 Subordinate Water Revenue and Water Revenue Refunding Bonds, 2017 Series C, D, and E Supplement to the Remarketing Statement Official Statements
May 2021 Treasurer's Monthly Report May 2021 Treasurer's Monthly Reports
April 2021 Treasurer's Monthly Report April 2021 Treasurer's Monthly Reports
March 2021 Quarterly Interest Rate Swap Report March 2021 Quarterly Interest Rate Swap Reports
March 2021 Treasurer's Monthly Report March 2021 Treasurer's Monthly Reports
January 21, 2021 Water Revenue Bonds, 2021 Series A Official Statements
2021 Annual Comprehensive Financial Report 2020-2021 Annual Comprehensive Financial Reports
2021 Annual Report 2021 Annual Reports
2021 California Conveyance Map Maps
2021 Statement of Investment Policy Fiscal Year 2021-22 Investment Policy
2021 The Metropolitan Water District Act Governance Documents
December 2020 Quarterly Interest Rate Swap Report December 2020 Quarterly Interest Rate Swap Reports
August 18, 2020 Administrative Code Governance Documents
August 13, 2020 Waterworks General Obligation Refunding Bonds, 2020 Series A Official Statements
June 9, 2020 Water Revenue Refunding Bonds, 2020 Series C Official Statements
May 2020 Cost of Service – Fiscal Years 2020-21 and 2021-22 Water Rates & Charges
April 3, 2020 Special Variable Rate Water Revenue Refunding Bonds, 2020 Series B Official Statements
March 13, 2020 Remarketing Supplemental to Water Revenue Bonds, 2017 Authorization Series A Official Statement Official Statements
March 4, 2020 Subordinate Water Revenue Refunding Bonds, 2020 Series A Official Statements
January 27, 2020 Water Revenue Bonds, 2020 Series A Official Statements
2020 Annual Comprehensive Financial Report 2019-2020 Annual Comprehensive Financial Reports
2020 Annual Report 2020 Annual Reports
2020 Biennial Budget – Fiscal Years 2020-21 and 2021-22 Biennial Budget
June 18, 2019 Subordinate Water Revenue Refunding Bonds, 2019 Series A Official Statements
May 29, 2019 Water Revenue Refunding Bonds, 2019 Series A Official Statements
January 9, 2019 Waterworks General Obligation Refunding Bonds, 2019 Series A Official Statements
2019 Annual Comprehensive Financial Report 2018-2019 Annual Comprehensive Financial Reports
2019 Annual Report 2019 Annual Reports
2019 Historical Water Rates Water Rates & Charges
November 27, 2018 Water Revenue Refunding Bonds, 2018 Series B Official Statements
July 18, 2018 Remarketing Supplemental to Special Variable Rate Water Revenue Refunding Bonds, 2016 Series B Official Statement Official Statements
June 18, 2018 Special Variable Rate Water Revenue Refunding Bonds, 2018 Series A Official Statements
June 5, 2018 Subordinate Water Revenue Refunding Bonds, 2018 Series A and Subordinate Water Revenue Bonds, 2018 Series B Official Statements
2018 Annual Report 2018 Annual Reports
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
May 10, 2017 Subordinate Water Revenue Refunding Bonds, 2017 Series A Official Statements
February 24, 2017 Water Revenue Bonds, 2017 Authorization Series A Official Statements
2017 Annual Report 2017 Annual Reports
September 14, 2016 Special Variable Rate Water Revenue Refunding Bonds, 2016 Series B Official Statements
June 22, 2016 Water Revenue Refunding Bonds, 2016 Series A Official Statements
2016 Annual Report 2016 Annual Reports
December 9, 2015 Water Revenue Bonds, 2015 Authorization Series A Official Statements
2015 Annual Report 2015 Annual Reports
July 28, 2014 Water Revenue Refunding Bonds, 2014 Series E Official Statements
September 14, 2011 Water Revenue Refunding Bonds, 2011 Series C Official Statements