EBMUD Financial Information

Financial Information

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's 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.

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

EBMUD’s Fiscal Year 2008-2009 budget provides an overview and detail of the operating budget which includes staffing changes, financial forecast and strategic plan and detail of the capital budget which includes the capital program summary and capital projects. A brief synopsis of the FY08-09 budget is provided in the East Bay MUD Budget fact sheet.

EBMUD's FY07 Summary Financial Information Statement 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.

EBMUD’s 2006-2007 Basic Financial Statements provide the following information: Independent Auditors’ Report, Management’s Discussion and Analysis, Basic Financial Statements and Required Supplementary Information – Historical Pension Data (Unaudited).

EBMUD's 2006 - 2007 Comprehensive Annual Financial Report provides the following information: Introductory Section, Independent Auditors’ Report, Management’s Discussion and Analysis, Basic Financial Statements, Required Supplementary Information – Historical Pension Data (Unaudited) and Statistical Section.

EBMUD’s Fiscal Year 09 Water and Wastewater Rates, Charges, and Fees provide information on all EBMUD Water and Wastewater charges approved by the Board including monthly Water and Wastewater rates, installation charges, system capacity charges, permit charges, and recreational fees.