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Green Bonds Report

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Document Summary

Second Party Opinion on the sustainability of DC Water's Green Bond.
DateNameCategorySummary
July 2023 Outstanding Debt Service as of July 2023 Outstanding Debt Service
April 2023 Outstanding Debt Service as of April 2023 Outstanding Debt Service
2023 FY 2024 Approved Budget Annual Operating Budget
January 2023 Outstanding Debt Service as of January 2023 Outstanding Debt Service
October 2022 Outstanding Debt Service as of October 2022 Outstanding Debt Service
July 2022 Outstanding Debt Service as of July 2022 Outstanding Debt Service
April 2022 Outstanding Debt Service as of April 2022 Outstanding Debt Service
March 11, 2022 2022 Series E Official Statement Official Statements
February 25, 2022 2023 Cost of Service Study Cost of Service Studies
February 24, 2022 2022 Series B, C-1, C-2, and D Official Statement Official Statements
2022 2022 Annual Report Annual Reports
2022 2022 Operating Data Annual Operating Data
2022 ESG Report 2022

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ESG Report
2022 FY 2023 Approved Budget Annual Operating Budget
2022 FY2022 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2022 FY2022 Green Bond Report

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Green Bond Reports
January 2022 Outstanding Debt Service as of January 2022 Outstanding Debt Service
2022 Vigeo Eiris- Second Party Opinion

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Green Bond Reports
October 7, 2021 Green Bond Framework

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Green Bond Reports
October 2021 Outstanding Debt Service as of October 2021 Outstanding Debt Service
July 2021 Outstanding Debt Service as of July 2021 Outstanding Debt Service
April 2021 Commercial Paper and Extendable Municipal Commercial Paper Commercial Paper Program
April 2021 Outstanding Debt Service as of April 2021 Outstanding Debt Service
February 3, 2021 Environmental Impact Bond (EIB) Report Independent Review Environmental Impact Bond (EIB)
2021 2021 Annual Report Annual Reports
2021 2021 Operating Data Annual Operating Data
2021 ESG Report 2021

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ESG Report
2021 FY 2022 Approved Budget Annual Operating Budget
2021 FY2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2021 FY2021 Green Bond Report

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Green Bond Reports
December 2020 Environmental Impact Bond Final Report Environmental Impact Bond (EIB)
March 5, 2020 2021 Cost of Service Study Cost of Service Studies
2020 2020 Annual Report Annual Reports
2020 2020 Operating Data Annual Operating Data
2020 FY2020 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2020 FY2020 Green Bond Report

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Green Bond Reports
2020 FY2021 Approved Operating and FY2020-FY2029 Capital Budgets Annual Operating Budget
October 24, 2019 2019 Series C Official Statement Official Statements
October 8, 2019 2019 Series A/B&D Official Statement Official Statements
October 2019 Outstanding Debt Service as of October 2019 Outstanding Debt Service
January 30, 2019 Commercial Paper and Extendable Municipal Commercial Paper Other Reports
January 30, 2019 Financial Policies Other Reports
2019 2019 Annual Report Annual Reports
2019 2019 Operating Data Annual Operating Data
2019 FY 2019 Approved Operating and FY2018-FY2027 Capital Budgets Annual Operating Budget
2019 FY 2020 Approved Operating and FY2019-FY2028 Capital Budgets Annual Operating Budget
2019 FY2019 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2019 FY2019 Green Bond Report

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Green Bond Reports
2019 Vigeo Eiris- Second Party Opinion

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Green Bond ReportsSecond Party Opinion on the sustainability of DC Water's Green Bond.
May 2018 Outstanding Debt Service as of May 2018 Outstanding Debt Service
March 10, 2018 2018 Cost of Service Study Cost of Service Studies
2018 2018 Annual Report Annual Reports
2018 2018 Operating Data Annual Operating Data
2018 2018 Operating Data (Table Updated) Annual Operating Data
2018 2018 Operating Data Additional Annual Operating Data
2018 Approved FY2018 Operating & FY2017-FY2026 Capital Budgets Annual Operating Budget
2018 FY2018 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2018 FY2018 Engineering Feasibility Report Engineering Feasibility Report
2018 FY2018 Green Bond Report

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Green Bond Reports
2017 2017 Operating Data Annual Operating Data
2017 Approved FY2017 Operating & FY2016-FY2025 Capital Budgets Annual Operating Budget
2017 FY2017 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2017 FY2017 Green Bond Report

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Green Bond Reports
2016 2016 Annual Report Annual Reports
2016 2016 Operating Data Annual Operating Data
2016 FY2016 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2016 FY2016 Green Bond Report

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Green Bond Reports
October 1, 2015 DC Water Debt Policy Other Reports
2015 FY2015 - FY2024 Capital Budgets Capital Improvement Plan (CIP)
2015 FY2015 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2015 FY2015 Green Bond Report

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Green Bond Reports
2015 FY2015 Revised & FY2016 Approved Operating Budget Annual Operating Budget
May 1, 2014 DC Water's Investment Policy Other Reports
2014 FY2014 - FY2023 Capital Budget Capital Improvement Plan (CIP)
2014 FY2014 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2014 FY2014 Green Bond Report

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Green Bond Reports
2014 FY2014 Revised & FY2015 Approved Operating Budget Annual Operating Budget
2013 FY2013 & FY2014 Revised Operating Budget Annual Operating Budget
2013 FY2013 Budget In Brief Annual Operating Budget
2013 FY2013 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2013 FY2013 Engineering Feasibility Report Engineering Feasibility Report
2012 FY2012 - FY2021 Capital Budget Capital Improvement Plan (CIP)
2012 FY2012 & FY 2013 Operating Budgets Annual Operating Budget
2012 FY2012 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2011 FY2011 - FY2020 Capital Budget Capital Improvement Plan (CIP)
2011 FY2011 & FY2012 Operating Budgets Annual Operating Budget
2011 FY2011 Budget In Brief Annual Operating Budget
2010 FY2010 - FY2019 Capital Budget Capital Improvement Plan (CIP)
2010 FY2010 Budget In Brief Annual Operating Budget
2010 Revised FY2010 & Approved FY2011 Operating Budgets Annual Operating Budget
2009 FY2009 - FY2018 Capital Budget Capital Improvement Plan (CIP)
2009 FY2009 & Approved FY2010 Operating Budgets Annual Operating Budget
2009 FY2009 Budget in Brief Annual Operating Budget
2008 FY2008 - FY2017 Capital Budget Capital Improvement Plan (CIP)
2008 FY2008 Revised & Approved FY2009 Operating & Capital Budgets Annual Operating Budget
April 1, 1998 DC Water Master Indenture Other Reports

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