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The Metropolitan Water District of Southern California

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October 2024Treasurer's Monthly Report October 2024Treasurer's Monthly ReportsDownload ↓
09/04/2024Water Revenue and Refunding Bonds, 2024 Series COfficial StatementsDownload ↓
September 2024Treasurer's Monthly Report September 2024Treasurer's Monthly ReportsDownload ↓
08/21/2024EMMA Notice of Potential Financing (Voluntary) Series 2024C and 2024D BondsVoluntary Notices/FilingsDownload ↓
August 2024Treasurer's Monthly Report August 2024Treasurer's Monthly ReportsDownload ↓
July 2024Treasurer's Monthly Report July 2024Treasurer's Monthly ReportsDownload ↓
06/30/2024Capital Investment Plan Quarterly Report for period ending June 30, 2024Capital Investment PlanDownload ↓
06/14/2024Subordinate Water Revenue Refunding Bonds, 2024 Series B-2 and 2024 Series B-3 (with Supplement)Official StatementsDownload ↓
06/14/2024Variable Rate Subordinate Water Revenue Refunding Bonds, 2024 Series B-1 (with Supplement)Official StatementsDownload ↓
June 2024Treasurer's Monthly Report June 2024Treasurer's Monthly ReportsDownload ↓
05/21/2024EMMA Notice of Purchase and Retirement of Bonds 2017CDEVoluntary Notices/FilingsDownload ↓
May 2024Member Agency MapMapsDownload ↓
May 2024Treasurer's Monthly Report May 2024Treasurer's Monthly ReportsDownload ↓
04/22/2024Water Revenue Refunding Bonds, 2024 Series AOfficial StatementsDownload ↓
April 2024The District at a GlanceFact SheetDownload ↓
April 2024Treasurer's Monthly Report April 2024Treasurer's Monthly ReportsDownload ↓
03/31/2024Capital Investment Plan Quarterly Report for period ending March 31, 2024Capital Investment PlanDownload ↓
March 2024Quarterly Financial Statements (Unaudited) March 2024Cash-Based or Unaudited Financial StatementsDownload ↓
March 2024Quarterly Interest Rate Swap Report March 2024Quarterly Interest Rate Swap ReportsDownload ↓
March 2024Treasurer's Monthly Report March 2024Treasurer's Monthly ReportsDownload ↓
February 2024Treasurer's Monthly Report February 2024Treasurer's Monthly ReportsDownload ↓
2024Biennial Budget – Fiscal Years 2024-25 and 2025-26Biennial BudgetDownload ↓
2024Cost of Service Report FY 2024-25 and FY2025-26Water Rates & ChargesDownload ↓
2024FY 2024 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
January 2024Treasurer's Monthly Report January 2024Treasurer's Monthly ReportsDownload ↓
12/31/2023Capital Investment Plan Quarterly Report for period ending December 31, 2023Capital Investment PlanDownload ↓
December 2023Quarterly Financial Statements (Unaudited) December 2023Cash-Based or Unaudited Financial StatementsDownload ↓
December 2023Quarterly Interest Rate Swap Report December 2023Quarterly Interest Rate Swap ReportsDownload ↓
December 2023Treasurer's Monthly Report December 2023Treasurer's Monthly ReportsDownload ↓
November 2023Treasurer's Monthly Report November 2023Treasurer's Monthly ReportsDownload ↓
October 2023Treasurer's Monthly Report October 2023Treasurer's Monthly ReportsDownload ↓
09/30/2023Capital Investment Plan Quarterly Report for period ending September 30, 2023Capital Investment PlanDownload ↓
September 2023Quarterly Financial Statements (Unaudited) September 2023Cash-Based or Unaudited Financial StatementsDownload ↓
September 2023Treasurer's Monthly Report September 2023Treasurer's Monthly ReportsDownload ↓
August 2023Treasurer's Monthly Report August 2023Treasurer's Monthly ReportsDownload ↓
July 2023Treasurer's Monthly Report July 2023Treasurer's Monthly ReportsDownload ↓
06/30/2023Capital Investment Plan Quarterly Report for period ending June 30, 2023Capital Investment PlanDownload ↓
06/06/2023Water Revenue and Refunding Bonds, 2023 Series AOfficial StatementsDownload ↓
June 2023Quarterly Interest Rate Swap Report June 2023Quarterly Interest Rate Swap ReportsDownload ↓
June 2023Treasurer's Monthly Report June 2023Treasurer's Monthly ReportsDownload ↓
May 2023Treasurer's Monthly Report May 2023Treasurer's Monthly ReportsDownload ↓
April 2023Treasurer's Monthly Report April 2023Treasurer's Monthly ReportsDownload ↓
03/31/2023Capital Investment Plan Quarterly Report for period ending March 31, 2023Capital Investment PlanDownload ↓
March 2023Quarterly Financial Statements (Unaudited) March 2023Cash-Based or Unaudited Financial StatementsDownload ↓
March 2023Quarterly Interest Rate Swap Report March 2023Quarterly Interest Rate Swap ReportsDownload ↓
March 2023Treasurer's Monthly Report March 2023Treasurer's Monthly ReportsDownload ↓
February 2023Treasurer's Monthly Report February 2023Treasurer's Monthly ReportsDownload ↓
2023Annual Comprehensive Financial Report 2022-2023Annual Comprehensive Financial ReportsDownload ↓
January 2023Treasurer's Monthly Report January 2023Treasurer's Monthly ReportsDownload ↓
12/31/2022Capital Investment Plan Quarterly Report for period ending December 31, 2022Capital Investment PlanDownload ↓