Prativa Gurung,
Senior Financial Analyst
Date | Name | Category | Summary | |
---|---|---|---|---|
June 6, 2024 | Voluntary Notice of Potential Debt Issuance and Tender Offer | Notice of Potential Issuance | Download | |
June 2024 | Fitch Ratings | Bond Ratings Report | DC Water and Sewer ratings reaffirmed from Fitch as of June 2024 | Download |
June 2024 | Moody's Investors Service Ratings | Bond Ratings Report | DC Water and Sewer ratings reaffirmed from Moody’s as of June 2024 | Download |
June 2024 | S&P Global Ratings | Bond Ratings Report | DC Water and Sewer ratings reaffirmed from S&P as of June 2024 | Download |
April 2024 | Outstanding Debt Service as of April 2024 | Outstanding Debt Service | Download | |
2024 | Financial Policies | Other Reports | Download | |
2024 | FY 2025 Approved Budget | Annual Operating Budget | Download | |
January 2024 | Outstanding Debt Service as of January 2024 | Outstanding Debt Service | Download | |
October 2023 | Outstanding Debt Service as of October 2023 | Outstanding Debt Service | Download | |
July 2023 | Outstanding Debt Service as of July 2023 | Outstanding Debt Service | Download | |
April 2023 | Outstanding Debt Service as of April 2023 | Outstanding Debt Service | Download | |
2023 | 2023 Annual Report | Annual Reports | Download | |
2023 | 2023 Operating Data | Annual Operating Data | Download | |
2023 |
ESG Report 2023
This content is related to our ESG program. Learn more
| ESG Report | Download | |
2023 | FY 2024 Approved Budget | Annual Operating Budget | Download | |
2023 | FY2023 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
2023 | FY2023 Engineering Feasibility Report | Engineering Feasibility Report | Download | |
2023 |
FY2023 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
January 2023 | Outstanding Debt Service as of January 2023 | Outstanding Debt Service | Download | |
October 2022 | Outstanding Debt Service as of October 2022 | Outstanding Debt Service | Download | |
July 2022 | Outstanding Debt Service as of July 2022 | Outstanding Debt Service | Download | |
April 2022 | Outstanding Debt Service as of April 2022 | Outstanding Debt Service | Download | |
March 11, 2022 | 2022 Series E Official Statement | Official Statements | Download | |
February 25, 2022 | 2023 Cost of Service Study | Cost of Service Studies | Download | |
February 24, 2022 | 2022 Series B, C-1, C-2, and D Official Statement | Official Statements | Download | |
January 6, 2022 | DC Water's Investment Policy | Other Reports | Download | |
2022 | 2022 Annual Report | Annual Reports | Download | |
2022 | 2022 Operating Data | Annual Operating Data | Download | |
2022 |
ESG Report 2022
This content is related to our ESG program. Learn more
| ESG Report | Download | |
2022 | FY 2023 Approved Budget | Annual Operating Budget | Download | |
2022 | FY2022 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
2022 |
FY2022 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
January 2022 | Outstanding Debt Service as of January 2022 | Outstanding Debt Service | Download | |
2022 |
Vigeo Eiris- Second Party Opinion
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
October 7, 2021 |
Green Bond Framework
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
October 2021 | Outstanding Debt Service as of October 2021 | Outstanding Debt Service | Download | |
July 2021 | Outstanding Debt Service as of July 2021 | Outstanding Debt Service | Download | |
April 2021 | Commercial Paper and Extendable Municipal Commercial Paper | Commercial Paper Program | Download | |
April 2021 | Outstanding Debt Service as of April 2021 | Outstanding Debt Service | Download | |
February 3, 2021 | Environmental Impact Bond (EIB) Report Independent Review | Environmental Impact Bond (EIB) | Download | |
2021 | 2021 Annual Report | Annual Reports | Download | |
2021 | 2021 Operating Data | Annual Operating Data | Download | |
2021 |
ESG Report 2021
This content is related to our ESG program. Learn more
| ESG Report | Download | |
2021 | FY 2022 Approved Budget | Annual Operating Budget | Download | |
2021 | FY2021 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
2021 |
FY2021 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
December 2020 | Environmental Impact Bond Final Report | Environmental Impact Bond (EIB) | Download | |
March 5, 2020 | 2021 Cost of Service Study | Cost of Service Studies | Download | |
2020 | 2020 Annual Report | Annual Reports | Download | |
2020 | 2020 Operating Data | Annual Operating Data | Download | |
2020 | FY2020 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
2020 |
FY2020 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
2020 | FY2021 Approved Operating and FY2020-FY2029 Capital Budgets | Annual Operating Budget | Download | |
October 24, 2019 | 2019 Series C Official Statement | Official Statements | Download | |
October 8, 2019 | 2019 Series A/B&D Official Statement | Official Statements | Download | |
October 2019 | Outstanding Debt Service as of October 2019 | Outstanding Debt Service | Download | |
January 30, 2019 | Commercial Paper and Extendable Municipal Commercial Paper | Other Reports | Download | |
2019 | 2019 Annual Report | Annual Reports | Download | |
2019 | 2019 Operating Data | Annual Operating Data | Download | |
2019 | FY 2019 Approved Operating and FY2018-FY2027 Capital Budgets | Annual Operating Budget | Download | |
2019 | FY 2020 Approved Operating and FY2019-FY2028 Capital Budgets | Annual Operating Budget | Download | |
2019 | FY2019 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
2019 |
FY2019 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
2019 |
Vigeo Eiris- Second Party Opinion
This content is related to our ESG program. Learn more
| Green Bond Reports | Second Party Opinion on the sustainability of DC Water's Green Bond. | Download |
May 2018 | Outstanding Debt Service as of May 2018 | Outstanding Debt Service | Download | |
March 10, 2018 | 2018 Cost of Service Study | Cost of Service Studies | Download | |
2018 | 2018 Annual Report | Annual Reports | Download | |
2018 | 2018 Operating Data | Annual Operating Data | Download | |
2018 | 2018 Operating Data (Table Updated) | Annual Operating Data | Download | |
2018 | 2018 Operating Data Additional | Annual Operating Data | Download | |
2018 | Approved FY2018 Operating & FY2017-FY2026 Capital Budgets | Annual Operating Budget | Download | |
2018 | FY2018 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
2018 | FY2018 Engineering Feasibility Report | Engineering Feasibility Report | Download | |
2018 |
FY2018 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
2017 | 2017 Operating Data | Annual Operating Data | Download | |
2017 | Approved FY2017 Operating & FY2016-FY2025 Capital Budgets | Annual Operating Budget | Download | |
2017 | FY2017 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
2017 |
FY2017 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
2016 | 2016 Annual Report | Annual Reports | Download | |
2016 | 2016 Operating Data | Annual Operating Data | Download | |
2016 | FY2016 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
2016 |
FY2016 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
October 1, 2015 | DC Water Debt Policy | Other Reports | Download | |
2015 | FY2015 - FY2024 Capital Budgets | Capital Improvement Plan (CIP) | Download | |
2015 | FY2015 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
2015 |
FY2015 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
2015 | FY2015 Revised & FY2016 Approved Operating Budget | Annual Operating Budget | Download | |
2014 | FY2014 - FY2023 Capital Budget | Capital Improvement Plan (CIP) | Download | |
2014 | FY2014 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
2014 |
FY2014 Green Bond Report
This content is related to our ESG program. Learn more
| Green Bond Reports | Download | |
2014 | FY2014 Revised & FY2015 Approved Operating Budget | Annual Operating Budget | Download | |
2013 | FY2013 & FY2014 Revised Operating Budget | Annual Operating Budget | Download | |
2013 | FY2013 Budget In Brief | Annual Operating Budget | Download | |
2013 | FY2013 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
2013 | FY2013 Engineering Feasibility Report | Engineering Feasibility Report | Download | |
2012 | FY2012 - FY2021 Capital Budget | Capital Improvement Plan (CIP) | Download | |
2012 | FY2012 & FY 2013 Operating Budgets | Annual Operating Budget | Download | |
2012 | FY2012 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
2011 | FY2011 - FY2020 Capital Budget | Capital Improvement Plan (CIP) | Download | |
2011 | FY2011 & FY2012 Operating Budgets | Annual Operating Budget | Download | |
2011 | FY2011 Budget In Brief | Annual Operating Budget | Download | |
2010 | FY2010 - FY2019 Capital Budget | Capital Improvement Plan (CIP) | Download | |
2010 | FY2010 Budget In Brief | Annual Operating Budget | Download | |
2010 | Revised FY2010 & Approved FY2011 Operating Budgets | Annual Operating Budget | Download | |
2009 | FY2009 - FY2018 Capital Budget | Capital Improvement Plan (CIP) | Download | |
2009 | FY2009 & Approved FY2010 Operating Budgets | Annual Operating Budget | Download | |
2009 | FY2009 Budget in Brief | Annual Operating Budget | Download | |
2008 | FY2008 - FY2017 Capital Budget | Capital Improvement Plan (CIP) | Download | |
2008 | FY2008 Revised & Approved FY2009 Operating & Capital Budgets | Annual Operating Budget | Download | |
April 1, 1998 | DC Water Master Indenture | Other Reports | Download |