Official Statements

Listed below are the Official Statements for all current debt, in addition to the Summary Financial Information Statement which explains debt issued under five security structures: General Obligation Bonds, Subordinated Lien Water Revenue Bonds, Subordinated Lien Wastewater Revenue Bonds, Senior Lien Water Revenue Bonds, and Senior Lien Wastewater Revenue Bonds.

The documents below are PDF files which can be viewed and printed with Adobe Acrobat Reader, a free software.

Summary Financial Information - Debt Structure

application/pdf iconSummary Financial Information Statement - FY2012
91.63 KB

FY 2013

application/pdf iconWater System Revenue Refunding Bonds, Series 2013A
13.96 MB
application/pdf iconWater System Revenue Refunding Bonds, Series 2012B
13.94 MB
application/pdf iconWater System Revenue Refunding Bonds, Series 2009A-1
14.21 MB
application/pdf iconWater System Revenue Refunding Bonds, Series 2008A-1, 2008A-2, 2008A-3
14.17 MB
application/pdf iconWastewater System Revenue Refunding Bonds, Series 2011A
11.15 MB

FY 2012

application/pdf iconWater System Revenue Refunding Bonds, Series 2009A-2
11.64 MB

FY 2011

application/pdf iconWastewater System Revenue Refunding Bonds, Series 2011A
10.71 MB

For More Information

For more information, contact Wanda Hendrix, Treasury Manager at (510) 287-0231 or email whendrix@ebmud.com. Official Statements for previous years can be viewed on the Archives page.

 

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