Las Vegas Valley Water District
Las Vegas Valley Water District
Kevin Bethel, Chief Financial Officer

Southern Nevada Water Authority Investor Relations

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Operating and Capital Budgets

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DateNameCategorySummary
August 2023 Investment Report for the Month Ending August 31, 2023 Investment Reports
July 2023 Investment Report for the Month Ending July 31, 2023 Investment Reports
June 30, 2023 Debt Management Policy as of June 30, 2023 Policies
June 2023 Investment Report for the Month Ending June 30, 2023 Investment Reports
May 2023 Investment Report for the Month Ending May 31, 2023 Investment Reports
May 2023 Operating and Capital Budget FY24 Operating and Capital Budgets
April 2023 Investment Report for the Month Ending April 30, 2023 Investment Reports
March 2023 Investment Report for the Month Ending March 31, 2023 Investment Reports
February 2023 Investment Report for the Month Ending February 28, 2023 Investment Reports
January 2023 Investment Report for the Month Ending January 31, 2023 Investment Reports
January 2023 Water Resource Plan 2023 Water Resource Plans
December 2022 Investment Report for the Month Ending December 31, 2022 Investment Reports
November 2022 Investment Report for the Month Ending November 30, 2022 Investment Reports
October 2022 Investment Report for the Month Ending October 31, 2022 Investment Reports
September 2022 Investment Report for the Month Ending September 31, 2022 Investment Reports
August 2022 Investment Report for the Month Ending August 31, 2022 Investment Reports
July 2022 Investment Report for the Month Ending July 31, 2022 Investment Reports
June 30, 2022 Annual Comprehensive Financial Report FY22 Annual Comprehensive Financial Reports
June 30, 2022 Debt Management Policy as of June 30, 2022 Policies
June 30, 2022 SNWA Continuing Disclosure Annual Report Continuing Disclosures
June 2022 Investment Report for the Month Ending June 30, 2022 Investment Reports
May 2022 Investment Report for the Month Ending May 31, 2022 Investment Reports
May 2022 Operating and Capital Budget FY23 Operating and Capital Budgets
April 19, 2022 Clark County, Nevada General Obligation (Limited Tax) Bond Bank Refunding Bonds (Additionally Secured by SNWA Pledged Revenues), Series 2022A Official Statements
February 8, 2022 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2022C Official Statements
January 12, 2022 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Improvement Bonds, Series 2022A Official Statements
December 2021 Water Resource Plan 2021 Water Resource Plans
October 13, 2021 Clark County General Obligation (Limited Tax) Bond Bank Refunding Bonds (Additionally Secured by SNWA Pledged Revenues), Series 2021 Official Statements
June 30, 2021 Annual Comprehensive Financial Report FY21 Annual Comprehensive Financial Reports
June 30, 2021 Debt Management Policy as of June 30, 2021 Policies
June 30, 2021 SNWA Continuing Disclosure Annual Report Continuing Disclosures
May 2021 Operating and Capital Budget FY22 Operating and Capital Budgets
March 10, 2021 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2021C Official Statements
March 4, 2021 Supplement to General Obligation (Limited Tax)(Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2021A Official Statements
December 2020 Investment Policy Policies
November 2020 Major Construction and Capital Plan 2020 Capital Improvement Plan (CIP)
November 2020 Water Resource Plan 2020 Water Resource Plans
June 30, 2020 Annual Comprehensive Financial Report FY20 Annual Comprehensive Financial Reports
June 30, 2020 SNWA Continuing Disclosure Annual Report Continuing Disclosures
May 2020 Las Vegas Wash Capital Improvements Plan 2020 Capital Improvement Plan (CIP)
May 2020 Operating and Capital Budget FY21 Operating and Capital Budgets
February 5, 2020 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2020A Official Statements
November 2019 Water Conservation Plan 2019-2024 Water Conservation Plans
November 2019 Water Resource Plan 2019 Water Resource Plans
October 29, 2019 Debt Service Worksheet as of 10-29-19 Debt Service Worksheets
October 2, 2019 Conditional Notice of Prior Redemption Conditional Notice of Prior Redemptions
September 25, 2019 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2019B Official Statements
September 12, 2019 S&P Rating Report September 2019 Rating Reports
June 30, 2019 Annual Comprehensive Financial Report FY19 Annual Comprehensive Financial Reports
June 30, 2019 SNWA Continuing Disclosure Annual Report Continuing Disclosures
May 2019 Las Vegas Wash Capital Improvement Plan 2019 Capital Improvement Plan (CIP)
May 2019 Operating and Capital Budget FY20 Operating and Capital Budgets
March 13, 2019 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2019A Official Statements
February 7, 2019 S&P Rating Report February 2019 Rating Reports
November 2018 Water Resource Plan 2018 Water Resource Plans
June 30, 2018 Annual Comprehensive Financial Report FY18 Annual Comprehensive Financial Reports
June 30, 2018 SNWA Continuing Disclosure Annual Report Continuing Disclosures
February 13, 2018 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2018B Official Statements
February 6, 2018 S&P Rating Report February 2018 Rating Reports
June 30, 2017 SNWA Continuing Disclosure Annual Report Continuing Disclosures
March 1, 2017 Clark County, Nevada General Obligation (Limited Tax) Bond Bank Refunding Bonds (Additionally Secured By Pledged Revenues) Series 2017 Official Statements
February 14, 2017 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2017B Official Statements
March 10, 2016 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Improvement and Refunding Bonds, Series 2016A Official Statements
January 2016 Reserve Policy Policies
2016 Southern Nevada Water Authority Fiscal Year 2015-2016 Annual Report SNWA Annual Reports
May 13, 2015 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2015B Official Statements
May 13, 2015 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2015C Official Statements
May 2015 Major Construction and Capital Plan 2015 Capital Improvement Plan (CIP)
December 11, 2014 General Obligation (Limited Tax) (additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2015 Official Statements
April 2014 Water Conservation Plan 2014-2018 Water Conservation Plans
2013 Strategic Plan Other
2011 Sustainability Report Other

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