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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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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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Adopted Budget 2009-2010 8,018 Kb pdf)* Board approved 4/14/2009.
Adopted Budget 2008-2009 4,301 Kb pdf)*
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Water Rate Table
Historical Water Rate Table
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Contacts for Finance
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Basic Financial Statements – Years ended June 30, 2009 and 2008
Annual Financial Report 2007-2008
Annual Financial Report 2006-2007
Annual Financial Report 2005-2006
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Comprehensive Annual Financial Report 2008 (1.5 Mb pdf)*
Comprehensive Annual Financial Report 2007 (1 Mb pdf)*
Comprehensive
Annual Financial Report 2006 (1 Mb pdf)*
Monthly Reports
Treasurer's Monthly Reports
October 2009
September 2009
Monthly Interest Rate Swap Reports
October 2009
September 2009
Click here to search for past reports. In the subject line, search for “swap monthly” or “treasurer’s monthly.”
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Investment
Policy (96 Kb .pdf) *
Revenue
Bond Official Statement
Board
Letter Authorizing an Interest Rate Swap Program (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
Executive Financial Report for the Eleven Months Ended May 31, 2009 (629 Kb pdf)+
Quarterly Financial Statements – Unaudited (513
Kb pdf)* |
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Click here to see the following documents:
Presentation from Member Agency Meetings
Business & Finance Committee Reports
Rates Policy Library Documents |
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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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* All PDF documents on this site require Adobe Acrobat Reader 4.0 or higher. If you do not have Adobe Acrobat Reader, or must upgrade your version, you may download it for free from Adobe's Web site. If you are using a dial-up modem, please note that many of these documents are large in size and take a long time to open. Use of software other than Adobe Reader may cause discrepancies from the original documents. These risks will be assumed by the reader.
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