Debt Schedules

The following schedules reflect the annual cash flow requirements for each outstanding obligation for Northern Water and its Municipal Subdistrict.

The schedules show the interest and principal components by year for each obligation. The water revenue bond information is intended to be used in conjunction with the Comprehensive Annual Financial Reports.

Schedule of Debt – Northern Water
Schedule Debt Assessment for Participants – Municipal Subdistrict
Assessed Valuation per County – Northern Water

Continuing Bond Disclosures
The water revenue bond information is intended to be used in conjunction with the Comprehensive Annual Financial Reports. This information complies with Securities and Exchange Commission Rule 15 C2-12, as amended.

Municipal Subdistrict Water Revenue Refunding Bonds

Windy Gap Project Background Information