About TMWA

Capital Improvement Plan

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.

Water Facility Plan 2010-2030

To view our current Water Facility Plan please visit our Water Facility Plan page.

Five-Year Capital Improvement Plan, Fiscal Year 2013-2017

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 February 19, 2009.

Annual Operating and Maintenance Budget

To be posted soon.

Debt Management Policy for June 30, 2011

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.