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Financial Information
Annual Budgets
2024 Budget.pdf
2023 Budget.pdf
2022 Budget.pdf
2021 Budget.pdf
2020 Budget.pdf
2019 Budget.pdf
2018 Budget.pdf
2017 Budget.pdf
2016 Budget.pdf
2015 Budget.pdf
2015 Budget -Short year reporting period.pdf
2014 Budget.pdf
2013 Budget.pdf
Budget Review Opinions
Consultant Report--2024 Budget.pdf
Consultant Report--2023 Budget.pdf
Consultant Report--2022 Budget.pdf
Consultant Report--2021 Budget.pdf
Consultant Report--2020 Budget.pdf
Consultant Report--2019 Budget.pdf
Consultant Report--2018 Budget.pdf
Consultant Report--2017 Budget.pdf
Consultant Report--2016 Budget.pdf
Consultant Report--2014-2015 Budget.pdf
Financial Report Documents
2023
2023 Audited Financial Report.pdf
2022
2022 Audited Financial Report.pdf
2021
2021 Audited Financial Report.pdf
2020
2020 Audited Financial Report.pdf
2019
2019 Audited Financial Report.pdf
2018
2018 Audited Financial Report.pdf
2017
2017 FINANCIAL STATEMENTS.pdf
MVWA 2017 CAFR.pdf
2016
2016 Financials.pdf
2016 Final Independent Auditor's Report.pdf
2016 Final Govt Auditing Standards Report.pdf
2015
2015.pdf
2014
2014 (Short year reporting period).pdf
2014.pdf
2013
2013.pdf
Financial Report Letters and Opinions
Internal Controls Letter
MVWA Report on Internal Controls and Compliance--2023.pdf
MVWA Report on Internal Controls and Compliance--2022.pdf
MVWA Report on Internal Controls and Compliance--2021.pdf
MVWA Report on Internal Controls and Compliance--2020.pdf
MVWA Report on Internal Controls and Compliance--2019.pdf
MVWA Report on Internal Controls and Compliance--2018.pdf
MVWA Report on Internal Controls and Compliance--2017.pdf
MVWA Report on Internal Controls and Compliance--2016.pdf
Investment Opinions
2023 MVWA Investment Compliance Report.pdf
2022 MVWA Investment Compliance Report.pdf
2021 MVWA Investment Compliance Report.pdf
2020 MVWA Investment Compliance Report.pdf
2019 MVWA Investment Compliance Report.pdf
2018 MVWA Investment Compliance Report.pdf
2017 MVWA Invesment Compliance Report.pdf
2016 MVWA Investment Compliance Report.pdf
Management Letter
2018 MVWA Letter on Control Deficiency.pdf
2016 MVWA Control Deficiancy Report.pdf
SAS114 Letter
2023 MVWA Auditors Communications Letter--AU-260.pdf
2022 MVWA Auditors Communications Letter--AU-260.pdf
2021 MVWA Auditors Communications Letter--AU-260.pdf
2020 MVWA Auditors Communications Letter--AU-260.pdf
2019 MVWA Auditors Communications Letter--AU-260.pdf
2018 MVWA Auditors Communications Letter--AU-260.pdf
2016 MVWA Auditors Communications Letter--AU-260.pdf
Monthly and Quarterly Reporting
Monthly Financial Reports
2024
Monthly Financial Report--March 2024.pdf
Monthly Financial Report--February 2024.pdf
Monthly Financial Report--January 2024.pdf
2023
Monthly Financial Report--December 2023.pdf
Monthly Financial Report--November 2023.pdf
Monthly Financial Report--October 2023.pdf
Monthly Financial Report--September 2023.pdf
Monthly Financial Report--August 2023.pdf
Monthly Financial Report--July 2023.pdf
Monthly Financial Report--June 2023.pdf
Monthly Financial Report--May 2023.pdf
Monthly Financial Report--April 2023.pdf
Monthly Financial Report--March 2023.pdf
Monthly Financial Report--February 2023.pdf
Monthly Financial Report--January 2023.pdf
2022
Monthly Financial Report--December 2022.pdf
Monthly Financial Report--November 2022.pdf
Monthly Financial Report--October 2022.pdf
Monthly Financial Report--September 2022.pdf
Monthly Financial Report--August 2022.pdf
Monthly Financial Report--July 2022.pdf
Monthly Financial Report--June 2022.pdf
Monthly Financial Report--May 2022.pdf
Monthly Financial Report--April 2022.pdf
Monthly Financial Report--March 2022.pdf
Monthly Financial Report--February 2022.pdf
Monthly Financial Report--January 2022.pdf
2021
Monthly Financial Report--December 2021.pdf
Monthly Financial Report--November 2021.pdf
Monthly Financial Report--October 2021.pdf
Monthly Financial Report--September 2021.pdf
Monthly Financial Report--August 2021.pdf
Monthly Financial Report--July 2021.pdf
Monthly Financial Report--June 2021.pdf
Monthly Financial Report--May 2021.pdf
Monthly Financial Report--April 2021.pdf
Monthly Financial Report--March 2021.pdf
Monthly Financial Report--February 2021.pdf
Monthly Financial Report--January 2021.pdf
2020
Monthly Financial Report--December 2020.pdf
Monthly Financial Report--November 2020.pdf
Monthly Financial Report--October 2020.pdf
Monthly Financial Report--September 2020.pdf
Monthly Financial Report--August 2020.pdf
Monthly Financial Report--July 2020.pdf
Monthly Financial Report--June 2020.pdf
Monthly Financial Report--May 2020.pdf
Monthly Financial Report--April 2020.pdf
Monthly Financial Report--March 2020.pdf
Monthly Financial Report--February 2020.pdf
Monthly Financial Report--January 2020.pdf
2019
Monthly Financial Report--December 2019.pdf
Monthly Financial Report--November 2019.pdf
Monthly Financial Report--October 2019.pdf
Monthly Financial Report--September 2019.pdf
Monthly Financial Report--August 2019.pdf
Monthly Financial Report--July 2019.pdf
Monthly Financial Report--June 2019.pdf
Monthly Financial Report--May 2019.pdf
Monthly Financial Report--April 2019.pdf
Monthly Financial Report--March 2019.pdf
Monthly Financial Report--February 2019.pdf
Monthly Financial Report--January 2019.pdf
2018
Monthly Financial Report--December 2018.pdf
Monthly Financial Report--November 2018.pdf
Monthly Financial Report--October 2018.pdf
Monthly Financial Report--September 2018.pdf
Monthly Financial Report--August 2018.pdf
Monthly Financial Report--July 2018.pdf
Monthly Financial Report--June 2018.pdf
Monthly Financial Report--May 2018.pdf
Monthly Financial Report--April 2018.pdf
Monthly Financial Report--March 2018.pdf
Monthly Financial Report--February 2018.pdf
Monthly Financial Report--January 2018.pdf
2017
Monthly Financial Report--December 2017.pdf
Monthly Financial Report--November 2017.pdf
Monthly Financial Report--October 2017.pdf
Monthly Financial Report--September 2017.pdf
Monthly Financial Report--August 2017.pdf
Monthly Financial Report--July 2017.pdf
Monthly Financial Report--June 2017.pdf
Monthly Financial Report--May 2017.pdf
Monthly Financial Report--April 2017.pdf
Monthly Financial Report--March 2017.pdf
Monthly Financial Report--February 2017.pdf
Monthly Financial Report--January 2017.pdf
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2016
Monthly Financial Report--December 2016.pdf
Monthly Financial Report--November 2016.pdf
Monthly Financial Report--October 2016.pdf
Monthly Financial Report--September 2016.pdf
Monthly Financial Report--August 2016.pdf
Monthly Financial Report--July 2016.pdf
Monthly Financial Report--June 2016.pdf
Monthly Financial Report--May 2016.pdf
Monthly Financial Report--April 2016.pdf
Monthly Financial Report--March 2016.pdf
Monthly Financial Report--February 2016.pdf
Monthly Financial Report--January 2016.pdf
2015
Monthly Financial Report--December 2015.pdf
Monthly Financial Report--November 2015.pdf
Monthly Financial Report--October 2015.pdf
Monthly Financial Report--September 2015.pdf
Monthly Financial Report--August 2015.pdf
Monthly Financial Report--July 2015.pdf
Monthly Financial Report--June 2015.pdf
Monthly Financial Report--May 2015.pdf
Monthly Financial Report--April 2015.pdf
Monthly Financial Report--March 2015.pdf
Monthly Financial Report--February 2015.pdf
Monthly Financial Report--January 2015.pdf
2014 (Short Year Reporting)
Monthly Financial Report--December 2014.pdf
Monthly Financial Report--November 2014.pdf
Monthly Financial Report--October 2014.pdf
Monthly Financial Report--September 2014.pdf
Monthly Financial Report--August 2014.pdf
Monthly Financial Report--July 2014.pdf
Monthly Financial Report--June 2014.pdf
Monthly Financial Report--May 2014.pdf
Monthly Financial Report--April 2014.pdf
2014 (Fiscal Yr)
Monthly Financial Report--March 2014.pdf
Monthly Financial Report--February 2014.pdf
Monthly Financial Report--January 2014.pdf
Monthly Financial Report--December 2013.pdf
Monthly Financial Report--November 2013.pdf
Monthly Financial Report--October 2013.pdf
Monthly Financial Report--September 2013.pdf
Monthly Financial Report--August 2013.pdf
Monthly Financial Report--July 2013.pdf
Monthly Financial Report--June 2013.pdf
Monthly Financial Report--May 2013.pdf
Monthly Financial Report--April 2013.pdf
2013 (Fiscal Yr)
Monthly Financial Report--March 2013.pdf
Monthly Financial Report--February 2013.pdf
Monthly Financial Report--January 2013.pdf
Monthly Financial Report--December 2012.pdf
Monthly Financial Report--November 2012.pdf
Monthly Financial Report--October 2012.pdf
Monthly Financial Report--September 2012.pdf
Monthly Financial Report--August 2012.pdf
Monthly Financial Report--July 2012.pdf
Monthly Financial Report--June 2012.pdf
Monthly Financial Report--May 2012.pdf
Monthly Financial Report--April 2012.pdf
2012 (Fiscal Yr)
Monthly Financial Report--March 2012.pdf
Monthly Financial Report--February 2012.pdf
Monthly Financial Report--January 2012.pdf
Monthly Financial Report--December 2011.pdf
Monthly Financial Report--November 2011.pdf
Monthly Financial Report--October 2011.pdf
Monthly Financial Report--September 2011.pdf
Monthly Financial Report--August 2011.pdf
Monthly Financial Report--July 2011.pdf
Monthly Financial Report--June 2011.pdf
Monthly Financial Report--May 2011.pdf
Monthly Financial Report--April 2011.pdf
2011 (Fiscal Yr)
Monthly Financial Report--March 2011.pdf
Monthly Financial Report--February 2011.pdf
Monthly Financial Report--January 2011.pdf
Monthly Financial Report--December 2010.pdf
Monthly Financial Report--November 2010.pdf
Monthly Financial Report--October 2010.pdf
Monthly Financial Report--September 2010.pdf
Monthly Financial Report--August 2010.pdf
Monthly Financial Report--July 2010.pdf
Monthly Financial Report--June 2010.pdf
Monthly Financial Report--May 2010.pdf
Quarterly Investment Reports
2024
Investment Report-1st Quarter 2024.pdf
2023
Investment Report-1st Quarter 2023.pdf
Investment Report-2nd Quarter 2023.pdf
Investment Report-3rd Quarter 2023.pdf
Investment Report-4th Quarter 2023.pdf
2022
Investment Report-1st Quarter 2022.pdf
Investment Report-2nd Quarter 2022.pdf
Investment Report-3rd Quarter 2022.pdf
Investment Report-4th Quarter 2022.pdf
2021
Investment Report-1st Quarter 2021.pdf
Investment Report-2nd Quarter 2021.pdf
Investment Report-3rd Quarter 2021.pdf
Investment Report-4th Quarter 2021.pdf
2020
Investment Report-1st Quarter 2020.pdf
Investment Report-2nd Quarter 2020.pdf
Investment Report-3rd Quarter 2020.pdf
Investment Report-4th Quarter 2020.pdf
2019
Investment Report-1st Quarter 2019.pdf
Investment Report-2nd Quarter 2019.pdf
Investment Report-3rd Quarter 2019.pdf
Investment Report-4th Quarter 2019.pdf
2018
Investment Report-1st Quarter 2018.pdf
Investment Report-2nd Quarter 2018.pdf
Investment Report-3rd Quarter 2018.pdf
Investment Report-4th Quarter 2018.pdf
2017
Investment Report-1st Quarter 2017.pdf
Investment Report-2nd Quarter 2017.pdf
Investment Report-3rd Quarter 2017.pdf
Investment Report-4th Quarter 2017.pdf
2016
Investment Report-1st Quarter 2016.pdf
Investment Report-2nd Quarter 2016.pdf
Investment Report-3rd Quarter 2016.pdf
Investment Report-4th Quarter 2016.pdf
2015
Investment Report-1st Quarter 2015.pdf
Investment Report-2nd Quarter 2015.pdf
Investment Report-3rd Quarter 2015.pdf
Investment Report-4th Quarter 2015.pdf
MVWA Capital Improvement Plans
Facility Improvements 5-Year Schedule - 2021.pdf
Facility Improvements 5-Year Schedule - 2020.pdf
Facility Improvements 5-Year Schedule - 2019.pdf
Facility Improvements 5-Year Schedule - 2018.pdf
Facility Improvements 5-Year Schedule - 2017.pdf
Facility Improvements 5-Year Schedule - 2016.pdf
Facility Improvements 5-Year Schedule - 2015.pdf
Facility Improvements 5-Year Schedule - 2014.pdf
Facility Improvements 5-Year Schedule - 2013.pdf
Facility Improvements 5-Year Schedule - 2012.pdf
Facility Improvements 5-Year Schedule - 2011.pdf
Facility Improvements 5-Year Schedule - 2010.pdf
MVWA Rates and Fees
MVWA Rates and Fees Booklet--April 15 2024.pdf
MVWA Rates and Fees Booklet--January 1 2024.pdf
MVWA Rates and Fees Booklet--January 1 2023.pdf
MVWA Rates and Fees Booklet--January 1 2022.pdf
MVWA Rates and Fees Booklet--January 1 2021.pdf
MVWA Rates and Fees Booklet--January 1 2020.pdf
MVWA Rates and Fees Booklet--January 1 2019.pdf
MVWA Rates and Fees Booklet--January 1 2018.pdf
MVWA Rates and Fees Booklet--January 1 2017.pdf
MVWA Rates and Fees Booklet--January 1 2016.pdf
MVWA Rates and Fees Booklet--January 1 2015.pdf
MVWA Rates and Fees Booklet--April 1 2014.pdf
MVWA Rates and Fees Booklet--April 1 2013.pdf
MVWA Rates and Fees Booklet--April 1 2012.pdf
NYS Audit Reports
NYS Comptroller's Report--Upper Mohawk Valley Regional Water Board--Water Accountability--Jan 2014 to June 2015.pdf
Draft Report on Board Member Compensation--2009.pdf
Other Documents
MVWA Internal Control Flow Charts
MVWA Accounts Payable Flowchart.pdf
MVWA Billing (Water Sales and Other Revenue) Flowchart.pdf
MVWA Cash Receipts Flowchart.pdf
MVWA Payroll Flowchart.pdf
MWBE
Common format online Utilization Plan table_2019.pdf
Official Bond Statements
Upper Mohawk Valley Regional Water Finance Authority--2020 Bonds - Official Statement.pdf
Upper Mohawk Valley Regional Water Finance Authority--2016 Bonds - Official Statement.pdf
Upper Mohawk Valley Regional Water Finance Authority--2015 Bonds - AMTEC Report.pdf
Upper Mohawk Valley Regional Water Finance Authority--2015 Bonds - Official Statment.pdf
Upper Mohawk Valley Regional Water Finance Authority--2012 Bonds - Official Statement.pdf
Rate Consultant's Report
Rate Consultant's Report--For 2015 Bonds.pdf
Rating Agency Reports
Upper Mohawk Valley Regional Water Finance Authority--Moody's Investor Service--2020 Bond Rating.pdf
Upper Mohawk Valley Regional Water Finance Authority--Moody's Investor Service--2016 Bond Rating.pdf
Upper Mohawk Valley Regional Water Finance Authority--Standard & Poor's Global--2016 Bond Rating.pdf
Upper Mohawk Valley Regional Water Finance Authority--Moody's Investor Service--2015 Bond Rating.pdf
Upper Mohawk Valley Regional Water Finance Authority--Standard & Poor's Rating--2015 Bond Rating.pdf
Real Property Reports
MVWA 2023 Real Property Report.pdf
MVWA 2022 Real Property Report.pdf
MVWA 2021 Real Property Report.pdf
MVWA 2020 Real Property Report.pdf
MVWA 2019 Real Property Report.pdf
Work in Progress Reports