UTRWD Finances

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As a governmental enterprise that provides utility service on a wholesale basis,

Upper Trinity Regional Water District (UTRWD) receives all its revenue from providing services. Each year we post our budget, comprehensive financial reports and utility usage to demonstrate to our members how we are stewarding the funds we receive. Much of this income is used to improve existing services or build essential additional projects, like Lake Ralph Hall.

You can see the most recent reports below:

Fiscal Year GFOA Budget Comprehensive Annual Financial Report
2023 – 2024
2022 – 2023
2021 – 2022
Fiscal Year by Quarter Utility Usage
2024, 2nd Quarter
2024, 1st Quarter
2023, 4th Quarter
2023, 3rd Quarter

Disclosures

Independent Registered Municipal Advisor. UTRWD publicly posts the following written disclosure with the intent that market participants receive and use it for purposes of the independent registered municipal advisor exemption to the SEC Municipal Advisor Rule.

Transparency in Coverage Rule. UMR creates and publishes Machine-Readable Files (MRF) on behalf of Upper Trinity Regional Water District. To link to the MRF, please click here.