Finance/Investor Relations

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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 anticipated Water and Wastewater System revenue bond transactions.

Financial Reports

You will find:

  • Annual Audited Basic Financial Statement
  • Audited Comprehensive Annual Financial Reports
  • Annual Unaudited Continuing Disclosure Information Statements
  • Quarterly Unaudited Financial Statements and Investment Reports
  • Annual Audited Employees Retirement System Financial Statements
  • Annual Audited Joint Powers Authorities Financial Statements

Official Statements

Official statements for debt issued in the current and previous fiscal year.

Budget and Rates

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

SEC Municipal Advisor Representation

Letter containing representations required under the SEC Municipal Advisor Rules.

 

The financial information posted on this website has been included for general informational purposes only. Data is accurate as of the date indicated and is prepared without audit unless otherwise identified as audited financial information. Due to the possibility of human or mechanical error and other factors, East Bay Municipal Utility District provides no warranty of any kind and 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. Information on this website does not constitute an offer to sell or a solicitation of an offer to buy any securities. No person should make any investment decision in reliance upon the information contained herein.

I have read and I understand the above disclaimer.

 

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