Metropolitan Water District of Southern California
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The Mission
of the Assistant General Manager/Chief Financial Officer is to provide strategic, innovative, and proactive financial direction to support Metropolitan's Board, management and employees, and to help ensure low, stable rates by maintaining Metropolitan's strong financial position and efficiently manage Metropolitan's financial resources.

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general information
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.

Budget Board Reports

Proposed Property Tax Rates

Click here for documents


Contacts

Contacts for Finance


Water Rates

Water Rate Table

Historical Water Rate Table


Proposed Water Rates and Charges

April 2014 Board Letter 8-1, including Cost of Service

Feb. 2014 Board Letter 8-1, including Cost of Service

Other Feb. - April 2014 Board Materials

Underlying Materials

Legal Documents, including Administrative Records

Other Background Materials

 

 

Biennial Budget Fiscal Years 2014/15 and 2015/16 (2.83 Mb pdf.)*

Capital Investment Plan Budget for 2014/15 and 2015/16


annual financial report

Annual Financial Report 2012-2013:
      Basic Financial Statements

Annual Financial Report 2011-2012:
      Basic Financial Statements


Long Range Finance Goals

Click here to see the following documents:

Presentation from Member Agency Meetings

Business & Finance Committee Reports

Rates Policy Library Documents


revenue bond

Municipal Advisor Rule

Metropolitan Swap Procedures

Statement of Investment Policy June 10, 2014

Quarterly Asset Liability Summary Report, Dec. 2011 (73 Kb.pdf)*

Compliance with Fund Requirements and Bond Indenture Provisions

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

Treasurer's Monthly Report

September 2014

August 2014


Quarterly Interest Rate Swap Reports

September 2014

June 2014


Comprehensive Annual Financial Reports

Comprehensive Annual Financial Report 2013 (2 Mb pdf)

Comprehensive Annual Financial Report 2012 (2.8 Mb pdf)

 

Other Reports

Credit Rating Agencies Release Metropolitan Ratings

Second Quarter 2014 Investment Review

2013 Inactive Appropriations

Peer survey: Revenue Structure of Various Wholesale Water Agencies

Click here to search for past reports.  In the subject line, search for “swap monthly,” “treasurer’s monthly” or "executive financial."

 
rating agencies

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

Page updated: October 8, 2014