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.
Debt Management Policy
District policy outlining principles of debt issuance and administration.
SEC Municipal Advisor Representation
Letter containing representations required under the SEC Municipal Advisor Rules.
Contact
Sam Feldman-Crough
EBMUD Debt Administrator
Samuel.Feldman@ebmud.com
510-287-0441