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View Archived Documents| Date | Name | Category | Summary | |
|---|---|---|---|---|
| February 5, 2021 | S&P Rating Action | Offering Memorandum | S&P Global Ratings assigned its 'A-1+' short-term rating on the California Department of Water Resources' (DWR) water revenue commercial paper (CP) notes, series 3 (taxable), and series 4. | Download |
| February 5, 2021 | S&P Rating Action Letter | Offering Memorandum | S&P Global Ratings has assigned a rating of "A-1+". | Download |
| February 5, 2021 | Moody's Rating Action | Offering Memorandum | Moody's assigns P-1 to California Dept. of Water Res. (Water Enterprise)'s CP Notes and Aa2 to subordinate lien Bank Bonds | Download |
| July 29, 2020 | Central Valley Project Water System Revenue Bonds, Series BB & BC | Official Statements | Download | |
| July 29, 2020 | Central Valley Project Water System Revenue Bonds, Series BB/BC | Official Statements | Download | |
| July 17, 2020 | Series BB/BC Investor Presentation | Presentations | Download | |
| June 30, 2019 | DWR Annual Continuing Disclosure Report FY 2018-19 | Annual Continuing Disclosure Report | Download | |
| June 30, 2019 | FY2019 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| April 24, 2019 | Central Valley Project Water System Revenue Bonds, Series BA | Official Statements | Download | |
| October 10, 2018 | Central Valley Project Water System Revenue Bonds, Series AZ | Official Statements | Download | |
| August 30, 2018 | Notice of Retention of Independent Registered Municipal Advisor (IRMA) | IRMA | Download | |
| June 30, 2018 | DWR Annual Continuing Disclosure Report FY 2017-18 | Annual Continuing Disclosure Report | Download | |
| June 30, 2018 | ADTR Series AY | Annual Debt Transparency Report | Download | |
| June 30, 2018 | ADTR Series AX | Annual Debt Transparency Report | Download | |
| February 26, 2018 | Commercial Paper Series 2- Offering Memorandum | Offering Memorandum | Download | |
| 2018 | FY2018 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| December 19, 2017 | Central Valley Project Water System Revenue Bonds, Series AX & AY | Official Statements | Download | |
| June 30, 2017 | DWR Annual Continuing Disclosure Report FY 2016-17 | Annual Continuing Disclosure Report | Download | |
| May 2, 2017 | Commercial Paper Series 1- Offering Memorandum | Offering Memorandum | Download | |
| 2017 | FY2017 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| October 20, 2016 | Central Valley Project Water System Revenue Bonds, Series AW | Official Statements | Download | |
| June 30, 2016 | DWR Annual Continuing Disclosure Report FY 2015-16 | Annual Continuing Disclosure Report | Download | |
| May 24, 2016 | Central Valley Project Water System Revenue Bonds, Series AV | Official Statements | Download | |
| 2016 | FY2016 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| June 30, 2015 | DWR Annual Continuing Disclosure Report FY 2014-15 | Annual Continuing Disclosure Report | Download | |
| November 6, 2014 | Central Valley Project Water System Revenue Bonds, Series AT & AU | Official Statements | Download | |
| October 30, 2014 | Central Valley Project Water System Revenue Bonds, Series AS | Official Statements | Download | |
| June 30, 2014 | DWR Annual Continuing Disclosure Report FY 2013-14 | Annual Continuing Disclosure Report | Download | |
| March 6, 2014 | Central Valley Project Water System Revenue Bonds, Series AR | Official Statements | Download | |
| June 30, 2013 | DWR Annual Continuing Disclosure Report FY 2012-13 | Annual Continuing Disclosure Report | Download | |
| June 18, 2013 | Central Valley Project Water System Revenue Bonds, Series AQ | Official Statements | Download | |
| March 26, 2013 | Central Valley Project Water System Revenue Bonds, Series AP | Official Statements | Download | |
| March 5, 2013 | Central Valley Project Water System Revenue Bonds, Series AM | Official Statements | Download |
