The TMWA staff is dedicated to being fiscally responsible and committed to continually assessing all operational costs. As a result, expenses, and thus our customer rates, are kept as low as possible.
Comprehensive Annual Financial Report
The Purpose of the Comprehensive Annual Financial Report (CAFR) is to provide the Board of Directors, our customers, and bondholders as well as other interested parties with reliable financial information about TMWA. TMWA's Finance Department prepared the CAFR in accordance with Generally Accepted Accounting Principles (GAAP). These reports are reviewed by an external auditor on a yearly basis.
- June 30, 2008 and 2007: Introduction, Financial Section, Supplementary Information
- June 30, 2007 and 2006: Introduction, Financial Section, Supplementary Information
- June 30, 2006 and 2005: Introduction, Financial Section, Supplementary Information
- June 30, 2005 and 2004: Introduction, Financial Section, Supplementary Information
- June 30, 2004 and 2003: Introduction, Financial Section, Supplementary Information
Water Facility Plan 2005-2025
The Water Facility Plan utilized the capabilities of GIS technology to develop a fully integrated database consisting of water meter filling information attached to the associated land parcel.
Ten-Year Capital Improvement Plan, Fiscal Year 2009-2018:
Introduction to the Capital Improvement Plan
Summary of Capital Expenditures: Attachments E1 - E3
Summary of Capital Expenditures: Attachments E4 - E5
Capital Expenditure Detail by Project
Investment Policy
TMWA's Investment Policy is followed to manage the issuance of TMWA's debt obligations and maintain the ability to incur debt and other long-term obligations at favorable interest rates for capital improvements, facilities, and equipment that are beneficial to the residents of TMWA's service territory. The resolution includes the staff report and the Schedule of Investments as of that date. A future schedule of investments is provided in each year's Debt Management Policies provided below. The Investment Policy applies to all restricted and unrestricted monies held by TMWA and complies with NRS 350. The Investment Policy was approved unanimously by the Board of Directors on July 13, 2005.
Annual Operating and Maintenance Budget
To be posted soon
Debt Management Policy for Fiscal Year 2008-2009
The purpose of the TMWA's Debt Management Policy is to manage the issuance of TMWA's debt obligations and maintain the ability to incur debt and other long term obligations at favorable interest rates for capital improvements, facilities, and equipment that are beneficial to the residents of TMWA's service territory.
Interest Rate Swap Policy, June 30, 2008
The purpose of the Interest Rate Swap Policy is to establish guidelines for the execution and management of TMWA's use of interest rate swaps or similar products and related transactions to meet the financial and management objectives as outlined in this policy.
