Budget and Financial

Comprehensive Annual Financial Reports

The financial statements and other information contained in the Comprehensive Annual Financial Report (CAFR) of the Metropolitan Water Reclamation District of Greater Chicago, the Retirement Fund, and the Retiree Health Care Trust Fund Retirement Fund shown on the MWRD’s web pages represent historical information of the MWRD’s financial position from a particular date.  The MWRD assumes no obligation for updating this information. The information in the CAFR's is subject to change at the sole discretion of the MWRD and without notice.

The MWRD has taken reasonable security measures to protect the integrity of its website and information posted thereon.  However, no website can fully ensure against infiltration.  Absent any unauthorized act that deletes, edits or somehow manipulates the information in the CAFR, such information is true and correct as of the dates shown.

2019 Comprehensive Annual Financial Report

2018 Comprehensive Annual Financial Report

2017 Comprehensive Annual Financial Report

2016 Comprehensive Annual Financial Report

2015 Comprehensive Annual Financial Report

2014 Comprehensive Annual Financial Report

2013 Comprehensive Annual Financial Report

2012 Comprehensive Annual Financial Report

2011 Comprehensive Annual Financial Report

2010 Comprehensive Annual Financial Report

2009 Comprehensive Annual Financial Report

2008 Comprehensive Annual Financial Report

2007 Comprehensive Annual Financial Report

2006 Comprehensive Annual Financial Report

2005 Comprehensive Annual Financial Report

2004 Comprehensive Annual Financial Report

 

Other Post Employment Benefits (OPEB) Reports

The MWRD's Retiree Health Care Trust is authorized to invest according to prudent investor standards and any requirements of federal law. Details of all authorized securities are defined in the Trust's Investment Policy.

 

2019 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2018 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2017 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2016 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2015 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2014 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2013 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2012 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2011 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2010 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2009 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2008 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

2007 Comprehensive Annual Financial Report - Retiree Health Care Trust Fund

 

 

2019 Actuarial Valuation of Retiree Health Care Benefits

2017 Actuarial Valuation of Retiree Health Care Benefits

2015 Actuarial Valuation of Retiree Health Care Benefits

2013 Actuarial Valuation of Retiree Health Care Benefits

2011 Actuarial Valuation of Retiree Health Care Benefits

2009 Actuarial Valuation of Retiree Health Care Benefits

 

Annual Clerk's Reports

Published in compliance with the provisions of Chapter 30, Illinois Compiled Statues, Act 15/1 and 15/2 requiring certain custodians of public monies to file and publish statements of receipts and disbursements. Below are the MWRD's Annual Statements of Receipts and Disbursements.

2019 Annual Clerk's Report
2018 Annual Clerk's Report
2017 Annual Clerk's Report
2016 Annual Clerk's Report
2015 Annual Clerk's Report
2014 Annual Clerk's Report
2013 Annual Clerk's Report
2012 Annual Clerk's Report
2011 Annual Clerk's Report
2010 Annual Clerk's Report
2009 Annual Clerk's Report
2008 Annual Clerk's Report
2007 Annual Clerk's Report
2006 Annual Clerk's Report
2005 Annual Clerk's Report
2004 Annual Clerk's Report
2003 Annual Clerk's Report
2002 Annual Clerk's Report