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Debt Service Schedule

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DateNameCategorySummary
June 29, 2022 Water Fund Financial Statement 2021 Basic Financial Statements
December 23, 2021 Water Revenue Bonds Debt Service as of December 2021 Debt Service Schedule
June 30, 2021 Water Fund Financial Statement 2020 Basic Financial Statements
December 2020 Kroll Second Lien Water Surveillance Report December 2020 Rating Report
November 2020 Fitch Second Lien Water Surveillance Report November 2020 Rating Report
June 2020 Water Fund Financial Statement 2019 Basic Financial Statements
January 2020 Water Second Lien Revenue Bonds Debt Service as of January 2020 Debt Service Schedule
December 2019 Kroll Second Lien Water Surveillance Report Rating Report
June 2019 Water Fund Financial Statement 2018 Basic Financial Statements
June 30, 2018 Water Fund Financial Statement 2017 Basic Financial Statements
December 21, 2017 Second Lien Water Revenue Refunding Bonds, Series 2017-2 Official Statements
December 1, 2017 S&P Water Rating Report 12-1-2017 Rating Report
November 28, 2017 Fitch Water Rating Report 11-28-2017 Rating Report
June 30, 2017 Water Fund Financial Statement 2016 Basic Financial Statements
June 22, 2017 Second Lien Water Revenue Refunding Bonds, Series 2017 Official Statements
June 5, 2017 Fitch Water Rating Report 6-5-17 Rating Report
June 30, 2016 Water Fund Financial Statement 2015 Basic Financial Statements
May 23, 2016 Supplement: Second Lien Water Revenue Bonds, Series 2016 A-1 (Tax Exempt) & Series 2016A-2 (Taxable) Official Statements
May 12, 2016 Second Lien Water Revenue Bonds, Series 2016 A-1 (Tax Exempt) & Series 2016A-2 (Taxable) Official Statements
June 30, 2015 Water Fund Financial Statement 2014 Basic Financial Statements
November 6, 2014 Second Lien Water Revenue Refunding Bonds Series 2004 (consisting of 2004-1, 2004-2 &2004-3) Official Statements
September 10, 2014 Second Lien Water Revenue Bonds. Project Series 2014 Official Statements
June 30, 2014 Water Fund Financial Statement 2013 Basic Financial Statements
June 29, 2013 Water Fund Financial Statement 2012 Basic Financial Statements
June 29, 2012 Water Fund Financial Statements 2011 Basic Financial Statements
May 10, 2012 Second Lien Water Revenue Bonds Project Series 2012 Official Statements
November 4, 2010 Second Lien Water Revenue Bonds, Project and Refunding Series 2010A, Second Lien Water Revenue Bonds, Taxable Project Series 2010B & Second Lien Water Revenue Bonds Taxable Project Series 2010C Official Statements
November 13, 2008 Second Lien Water Revenue Refunding Bonds Series 2004 (consisting of 2004-1, 2004-2,2004-3) Official Statements
April 2, 2008 Second Lien Water Revenue Project and Refunding Bonds, Series 2008 Official Statements
July 12, 2006 Second Lien Water Revenue Bonds Series 2006A Official Statements
August 5, 2004 Second Lien Water Revenue Bonds, Series 2000 & Second Lien Water Revenue Refunding Bonds Series 2004 Official Statements
August 5, 2004 Supplement: Second Lien Water Revenue Bonds, Series 2000 & Second Lien Water Revenue Refunding Bonds Series 2004 Official Statements
July 30, 2004 Second Lien Water Revenue Refunding Bonds Series 2004 Official Statements
April 1, 2000 Senior Lien Water Revenue Bonds Series 2000 Official Statements
December 22, 1999 Supplement: Second Lien Water Revenue Bonds, Series 2000 Official Statements
September 10, 1997 Water Revenue Bonds Series 1997 Official Statements