Finance/Investor Relations

EBMUD's financial condition continues to be sound, with a stable revenue base and rates that compare favorably with other Bay Area water and wastewater agencies. Our responsible fiscal management and planning, as confirmed by external auditor reports, give us the financial means to ensure reliable water and wastewater system operations while consistently meeting our principal and interest payments on bond debt.

 

 

 

 

 

EBMUD Credit Ratings

These credit ratings are assigned to EBMUD by credit rating agencies and reflect the District's credit worthiness as a debt issuer.

Upcoming Bond Transactions

List of current Water and Wastwater System revenue bond transactions.

Financial Reports

EBMUD's Comprehensive Annual Financial Report provides the following information: Introductory Section, Independent Auditors' Report, Management's Discussion and Analysis, Basic Financial Statements, Required Supplementary Information and Statistical Section.

Official Statements

Official statements for all current debt, in addition to summary Financial Information Statement explaining debt issued under five security structures.

Budget and Rates

An overview and details of EBMUD's operating and capital budgets.