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Debt Service Worksheets

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DateNameCategorySummary
March 4, 2021 Official Statements
March 2021 SNWA Investment Reports
February 2021 SNWA Investment Reports
January 2021 SNWA Investment Reports
December 31, 2020 SNWA Investment Reports
November 30, 2020 SNWA Investment Reports
October 31, 2020 SNWA Investment Reports
September 30, 2020 SNWA Investment Reports
August 31, 2020 SNWA Investment Reports
July 31, 2020 SNWA Investment Reports
June 30, 2020 Comprehensive Annual Financial Reports
June 30, 2020 SNWA Investment Reports
June 22, 2020 Operating and Capital Budgets
May 31, 2020 SNWA Investment Reports
October 29, 2019 Debt Service Worksheets
October 2, 2019 Conditional Notice of Prior Redemptions
September 25, 2019 Official Statements
September 12, 2019 Rating Reports
June 30, 2019 Policies
June 30, 2019 Comprehensive Annual Financial Reports
May 23, 2019 Capital Improvement Plan (CIP)
March 13, 2019 Official Statements
February 7, 2019 Rating Reports
2019 Water Conservation Plans
2019 Operating and Capital Budgets
2019 SNWA Water Resource Plans
June 30, 2018 Comprehensive Annual Financial Reports
February 13, 2018 Official Statements
February 6, 2018 Rating Reports
2018 SNWA Water Resource Plans
2018 Operating and Capital Budgets
June 30, 2017 Comprehensive Annual Financial Reports
March 1, 2017 Official Statements
February 14, 2017 Official Statements
2017 SNWA Water Resource Plans
September 6, 2016 Policies
March 10, 2016 Official Statements
January 21, 2016 Policies
2016 SNWA Annual Reports
May 13, 2015 Official Statements
May 13, 2015 Official Statements
May 2015 Capital Improvement Plan (CIP)
December 11, 2014 Official Statements
April 2014 Water Conservation Plans
2013 Strategic Plans
July 10, 2012 Official Statements