Snohomish County Public Utility District No. 1

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Outstanding Revenue Bonds

This page provides tables summarizing the Snohomish Public Utility District's outstanding bonds as of the most recent annual report filing with links to the related Official Statements.  In addition, we include graphs of the annual principal maturities and debt service for the Electric, Electric and Generation combined, Generation and Water Systems.


Revenue Bonds

Outstanding amounts are as of December 1, 2016 (date of latest debt service payment).

Electric System
System Series Original Issue Current Outstanding Maturity Date Range (12/1/xx) CUSIP Range (833102) Related Official Statement
Electric 2010A  $128,075,000 $128,075,000 2017 - 2035 WW2 - XE1 EL2010AB Official Statement 
Electric 2011 $47,970,000 $ 35,115,000 2012 - 2024 XK7 - XU5  EL2011 Official Statement
Electric 2012 $55,610,000 $46,415,000 2015 - 2028 YM2 - YL4 EL2012 Official Statement
Electric 2015 $140,920,000 $136,985,000 2016 - 2040 YT7 - ZC3 EL2015 Official Statement

 

Generation System
System Series Original Issue Current Outstanding Maturity Date Range (12/1/xx) CUSIP Range (833116) Related Official Statement
Generation 2010A $212,465,000 $105,590,000 2011 - 2024 AS5 - BS4 GS2010A Official Statement
Generation 2010B $14,050,000 $14,050,000 2020 - 2040 BT2 - BU9 GS2010B Official Statement
Generation 2015 $39,985,000 $39,985,000 2025 - 2045 BV7 - CH7 GS2015 Official Statement

 

Water System
System Series Original Issue Current Outstanding Maturity Date Range CUSIP Range (833105) Related Official Statement
Water 2006 $6,795,000 $3,095,000 2007 - 2026 DA1 - DJ5 WT2006 Official Statement
Water 2009 $13,085,000 $10,320,000 2011 - 2031 DW6 - ES4 WT2009 Official Statement
Water 2011 $9,650,000 $5,080,000 2012 - 2022 ET2 - FD6 WT2011 Official Statement

 


Electric and Generation System Combined Revenue Bonds

As of December 1, 2016

  

(1) Debt service on Electric System Series 2010A Build America Bonds is shown gross of Federal subsidy.

(2) Debt service on Generation System Series 2010B Build America Bonds is shown gross of Federal subsidy.


Electric System Revenue Bonds

 As of December 1, 2016

(1) Debt Service on Electric System Series 2010A Build America Bonds is shown gross of Federal subsidy.


Generation System Revenue Bonds

As of December 1, 2016

 

 

(1) Debt Service on Generation System Series 2010B Build America Bonds is shown gross of Federal subsidy.


Water System Revenue Bonds

As of December 1, 2016

 


Disclaimer:

The documents in our website are limited in scope. The documents do not constitute an offer to sell or a solicitation of an offer to buy the PUD’s bonds. Each document listed in the Finance & Investor Relations section is dated and speaks only as of that date. The PUD does not undertake to update, and expressly disclaims any duty to update, any document.

If and when included in these documents, the words “plan,” “expect,” “forecast,” “estimate,” “budget,” “project,” “intends,” “anticipates” and similar words are intended to identify forward-looking statements, and any such statements inherently are subject to a variety of risks and uncertainties that could cause actual results to differ materially from those projected. Such risks and uncertainties include, among others, general economic and business conditions, changes in political, social and economic conditions, regulatory initiatives and compliance with governmental regulations, litigation and various other events, conditions and circumstances, many of which are beyond the control of the PUD. Any forward-looking statements speak only as of the date they were prepared.

By clicking on the links above, you acknowledge that the documents are limited in scope; are not an offer to sell; are each dated as of a certain date and speaks only as of that date; and have not been updated since that date; and that as a result, the documents may not contain all information material to investors and may contain material misstatements or omissions because of the passage of time or the occurrence of subsequent events.