Investor Relations

Official Statement (OS) for Certificates of Participation, Series 2008A

This OS contains information relating to the offering of the Water Authority’s Water Revenue Certificates of Participation, Series 2008A, to be executed and delivered to provide funds for the Water Authority’s Capital Improvement Program, and to refund a portion of the Water Authority’s outstanding debt. The OS is the Water Authority’s disclosure document and should be read by prospective purchasers of such certificates.

Link to previous Official Statements

Fiscal Year 2005-2006 Annual Report

This report describes the Water Authority's actions and activities that furthered its goals to optimize the mix of local water resources, seek options for imported water supplies, manage associated risks and stay invested in the surrounding community.

This report provides reliable information to Board members, member agencies, investors and other interested parties. The data is presented and designed to fairly set forth the financial position, and the results of operations of the Water Authority.

 

Prior Financial Reports
Fiscal Year 2005-2006
Fiscal Year 2004-2005
Fiscal Year 2003-2004
Fiscal Year 2002-2003
Fiscal Year 2001-2002
Fiscal Year 2000-2001

 

 

Multi-Year Adopted Budget Operating and Capital Improvement Program
Fiscal Years 2007-2008 and 2008-2009

The Water Authority now presents its operating and capital budgets in a single volume, to better represent both the operating and capital components of its programs and facilities. This multi-year budget has been reorganized around the Water Authority’s Five-Year Business Plan programs of Supply, Facilities, and Core Business.

Financial Policies
Debt Management
Calendar Year 2008 Annual Statement of Investment Policy
Revenue Collection

 

Five-Year Business Plan

This document provides the roadmap by which Water Authority staff will focus efforts to achieve the the diversification goals of the board's adopted water supplies portfolio.

This document directly addresses the areas of financial policy related to funding the Capital Improvement Program (CIP), such as debt policies and pay-as-you-go monies.

Prior Long Range Financing Plans

Fiscal 2004-2005 Long Range Financing Plan
Fiscal Year 2000-2001

 

Quarterly Financial Statements

Fiscal Year 2007-2008

September 2007

Statement of Net Assets
Statement of Revenues, Expenses and Changes in Net Assets

2004 Rating Agency/Bond Insurer Presentation
2002 Rating Agency/Bond Insurer Presentation

Long-Term Debt

Short-Term Debt

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