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Metropolitan Water Reclamation District of Greater Chicago

The Metropolitan Water Reclamation District (MWRD) prepares a variety of financial reports for compliance with statutory requirements and to ensure transparency of the annual financial position, including all receipts and disbursements.  

The annual comprehensive financial report (ACFR) of the Metropolitan Water Reclamation District of Greater Chicago and its component units, the Metropolitan Water Reclamation District Retirement Fund (Retirement Fund) and Other Post Employment Benefits (OPEB) Trust are prepared in accordance with generally accepted accounting principles as issued by the Government Accounting Standards Board.  The Retirement Fund ACFR and actuarial valuations can be found here.  

Disclaimer: MWRD does not update this information regularly, and it may change without notice. MWRD has taken steps to protect its website, but unauthorized changes may alter the information in the ACFR. As long as there are no unauthorized acts, the information in the report is accurate as of the dates shown.

Annual Comprehensive Financial Report

The Annual Comprehensive Financial Report (ACFR) of the Metropolitan Water Reclamation District of Greater Chicago, OPEB Trust, and Retirement Fund, provides historical information about its financial position - as of and for the year ended December 31.  

2023 Annual Comprehensive Financial Report 

2022 Annual Comprehensive Financial Report

2021 Annual Comprehensive Financial Report

2020 Annual Comprehensive Financial Report

2019 Annual Comprehensive Financial Report

Other Post Employment Benefits (OPEB) Trust Report

MWRD's Retiree Health Care Trust provides other post-employment medical benefits to retired employees and their dependents and is authorized under Illinois Statute 70 ILCS 2605/9.6D. The Trust is allowed to invest based on the prudent investor standard and any federal law obligations. The specific securities that are allowed for investment can be found in the Trust's Investment Policy.

2023 ACFR - Retiree Health Care Trust Fund

2022 ACFR - Retiree Health Care Trust Fund

2021 ACFR - Retiree Health Care Trust Fund

2020 ACFR - Retiree Health Care Trust Fund

2019 ACFR - Retiree Health Care Trust Fund

Actuarial Valuation of Retiree Health Care Benefits

The Actuarial Valuation of Retiree Health Care Benefits provides the actuarial calculations bi-annually to determine the OPEB liability and costs.  In interim years, the reports are updated for the disclosures required in the annual financial reports.  The valuation is conducted in accordance with all applicable federal laws and regulations as well as generally accepted actuarial principles. 

2023 Actuarial Valuation of Retiree Health Care Benefits

2022 Actuarial Valuation of Retiree Health Care Benefits

2021 Actuarial Valuation of Retiree Health Care Benefits

2020 Actuarial Valuation of Retiree Health Care Benefits

2019 Actuarial Valuation of Retiree Health Care Benefits

Annual Clerk's Reports

Clerk’s reports are published in compliance with Chapter 30 of the Illinois Compiled Statutes, Act 15/1 and 15/2. These rules require custodians of public money to file and publish reports summarizing the receipts and disbursements.  Clerk’s reports are the Annual Statements of Receipts and Disbursements from the MWRD.

2023 Annual Clerk's Report

2022 Annual Clerk's Report

2021 Annual Clerk's Report

2020 Annual Clerk's Report

2019 Annual Clerk's Report

Request for Additional Information

Please contact the Clerk/Director of Finance or Comptroller at 312-751-6500