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Financial Information
Annual Financial Reporting
Annual Budgets
2016 Budget.pdf
2015 Budget.pdf
2015 Budget -Short year reporting period.pdf
2014 Budget.pdf
2013 Budget.pdf
Budget Review Opinions
Consultant Report--2018 Budget.pdf
Consultant Report--2017 Budget.pdf
Consultant Report--2016 Budget.pdf
Consultant Report--2014-2015 Budget.pdf
Financial Report Documents
2015.pdf
2014 (Short year reporting period).pdf
2014.pdf
2013.pdf
2012.pdf
2011.pdf
2010.pdf
2009.pdf
2008.pdf
2007.pdf
2006.pdf
2005.pdf
2004.pdf
2003.pdf
2016
2016 Financials.pdf
2016 Final Independent Auditor's Report.pdf
2016 Final Govt Auditing Standards Report.pdf
Financial Report Letters and Opinions
Control Deficiency Report
2016 MVWA Control Deficiancy Report.pdf
Investment Opinions
2016 Investment Compliance Report MVWA.pdf
Investment Report
Management Letter
SAS114 Letter
Final SAS114 MVWA 2016.pdf
MVWA Capital Improvement Plans
Facility Information and Recommended Improvements - 2018.pdf
Facility Information and Recommended Improvements - 2017.pdf
Facility Information and Recommended Improvements - 2016.pdf
Facility Information and Recommended Improvements - 2015.pdf
Facility Information and Recommended Improvements - 2014.pdf
Facility Information and Recommended Improvements - 2013.pdf
Facility Information and Recommended Improvements - 2012, 12-13-11.pdf
Facility Information and Recommended Improvements - 2011, 05-02-11.pdf
Facility Information and Recommended Improvements - 2010, 04-08-10.pdf
MVWA Rates and Fees
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
Property, Plant and Improvements
Work in Progress Reports
Monthly and Quarterly Reporting
Monthly Financial Reports
2018
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
2018
Investment Report-1st 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
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
Official Bond Statements
Upper Mohawk Valley Regional Water Finanace 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--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