Outstanding revenue bonds
This page provides tables summarizing Snohomish County 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, 2022
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 | $117,215,000 | 2023 – 2035 | XC5 – XE1 | EL2010AB Official Statement |
| Electric | 2015 | $140,920,000 | $121,205,000 | 2023 – 2040 | ZA7 – ZD1 | EL2015 Official Statement |
| Electric | 2020A | $49,085,000 | $46,825,000 | 2023 – 2028 | ZH2 – ZN9 | EL2020 Official Statement |
| Electric | 2021 | $78,685,000 | $78,685,000 | 2026 – 2051 | A22 – ZZ2 | EL2021 Official Statement |
| Electric | 2022 | $61,050,000 | $61,050,000 | 2025 – 2052 | A48 – C46 | EL2022 Official Statement |
*Alphabetically
Generation System
| System | Series | Original Issue | Current Outstanding | Maturity Date Range (12/1/xx) | CUSIP Range* (833116) | Related Official Statement |
| Generation | 2010B | $14,050,000 | $12,260,000 | 2023 – 2040 | BT2 – BU9 | GS2010B Official Statement |
| Generation | 2015 | $39,985,000 | $39,985,000 | 2025 – 2045 | BV7 – CK0 | GS2015 Official Statement |
| Generation | 2020A | $19,725,000 | $9,925,000 | 2023 – 2024 | CP9 – CQ7 | GS2020A Official Statement |
*Alphabetically
Water System
| System | Series | Original Issue | Current Outstanding | Maturity Date Range (12/1/xx) | CUSIP Range* (833105) | Related Official Statement |
| Water | 2019 | $6,570,000 | $5,620,000 | 2023 – 2031 | FH7 – FR6 | WT2019 Official Statement |
*Alphabetically
Electric and Generation System combined revenue bonds
As of December 1, 2022
(click chart to view larger image)
Electric System revenue bonds
As of December 1, 2022
(click chart to view larger image)
Generation System revenue bonds
As of December 1, 2022
(click chart to view larger image)
Water System revenue bonds
As of December 1, 2022
(click chart to view larger image)
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.