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Investor Relations
The Philadelphia Water Department is a municipal utility serving the citizens of the Philadelphia region by providing integrated water, wastewater, and stormwater services. The utility's primary mission is to plan for, operate, and maintain the infrastructure and the organization necessary to purvey high quality drinking water, to provide an adequate and reliable water supply for all household, commercial, and community needs, and to sustain and enhance the region's watersheds and quality of life by managing wastewater and stormwater effectively.
The Water Department management has prepared the financial statements of the City of Philadelphia, Pennsylvania Water Fund for the fiscal year. The information presented here should be read in conjunction with the financial statements immediately following the management discussion and analysis.
The financial statements of the Philadelphia Water Department have been prepared in conformity with Generally Accepted Accounting Principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental accounting and financial reporting principles. The more significant of the City's accounting policies are described in the footnotes to the financial statements.
Our Annual Financial Reports:
Water Revenue Bond Official Statement for:
- Water Department successfully issues $135,000,000 of New Money Water & Wastewater Revenue Bonds
- $135,000,000--Water and Wastewater Revenue Bonds--Series 2011A;
 $49,855,000--Water and Wastewater Revenue Refunding Bonds--Series 2011B
- Fitch Rates Philadelphia, PA's $200MM 2011A-D Water & Sewer Revs 'A+'
- MOODY'S ASSIGNS A1 RATING AND STABLE OUTLOOK TO THE CITY OF PHILADELPHIA'S (PA) $200 MILLION WATER AND WASTEWATER REVENUE BONDS
- (Standard & Poor's) Philadelphia, PA's Series 2011A And 2011B Water And Wastewater Revenue And Refunding Bonds Rated 'A'
- Water Department Successfully Issues $185,000,000 of New Water Revenue Bonds
- Official Statement - City of Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds Series 2010C - $185,000,000
- Rating Report - Standard & Poor's Ratings Services City of Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds Series 2010C
- Rating Report - Moodys Ratings Services - City of Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds Series 2010C
- Rating Report - Fitch Ratings - City of Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds Series 2010C
- Remarketing of 2005B Variable Rate Bonds
- Water Department Successfully Issues $140,000,000 of New Water Revenue Bonds
- Official Statement - City of Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds Series 2009A - $140,000,000
- Rating Report - Standard & Poor's Ratings Services City of Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds Series 2009A
- Rating Report - Moodys Ratings Services -City of Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds Series 2009A
- Rating Report - Fitch Ratings - City of Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds Series 2009A
- Remarketing of 1997B Variable Rate Bonds
- Series 2007A/B Water Revenue Bonds $345,035,000 Refunding
- Series 2005A Water Revenue Bonds $250,000,000 New Issue
- Series 2003 Water Revenue Bonds $381,275,000 Refunding Bonds
- Series 2001A $250,000,000 Water and Waste Water Revenue Bonds and Series 2001B $35,920,000 Water and Waste Water Revenue Refunding Bonds
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