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LVVWD Investment Report
DateNameCategorySummary
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 FY22 Annual Financial Statements & Corresponding Audit Annual Comprehensive Financial Reports
June 8, 2022 Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Bonds, Series 2022D Official Statements
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
April 2022 Investment Report for the Month Ending April 30, 2022 Investment Reports
March 2022 Investment Report for the Month Ending March 31, 2022 Investment Reports
February 8, 2022 Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2022B Official Statements
February 8, 2022 Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2022C Official Statements
February 1, 2022 2/1/2022 Board Meeting Minutes Board Meeting Minutes
February 2022 Investment Report for the Month Ending February 28, 2022 Investment Reports
January 27, 2022 Moody's Rating Report January 2022 Rating Reports
January 25, 2022 S&P Rating Report January 2022 Rating Reports
January 12, 2022 Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Improvement Bonds, Series 2022A Official Statements
2022 FY23 Operating and Capital Budgets Operating and Capital Budgets
January 2022 Investment Report for the Month Ending January 31, 2022 Investment Reports
December 28, 2021 S&P Rating Report December 2021 Rating Reports
December 23, 2021 Moody's Rating Report December 2021 Rating Reports
December 2021 Investment Report for the Month Ending December 31, 2021 Investment Reports
November 2021 Investment Report for the Month Ending November 30, 2021 Investment Reports
October 2021 Investment Report for the Month Ending October 31, 2021 Investment Reports
September 2021 Investment Report for the Month Ending September 30, 2021 Investment Reports
August 2021 Investment Report for the Month Ending August 31, 2021 Investment Reports
July 2021 Investment Report for the Month Ending July 31, 2021 Investment Reports
June 30, 2021 Debt Management Policy Policies
June 30, 2021 FY21 Annual Financial Statements & Corresponding Audit Annual Comprehensive Financial Reports
June 30, 2021 LVVWD Continuing Disclosure Annual Report Continuing Disclosures
June 2021 Investment Report for the Month Ending June 30, 2021 Investment Reports
May 2021 Investment Report for the Month Ending May 31, 2021 Investment Reports
April 2021 Investment Report for the Month Ending April 30, 2021 Investment Reports
March 10, 2021 Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2021C Official Statements
March 2, 2021 Supplement to Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2021B Official Statements
March 2021 Investment Report for the Month Ending March 31, 2021 Investment Reports
February 10, 2021 Second Supplement to the Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2021A Official Statements
February 2021 Investment Report for the Month Ending February, 2021 Investment Reports
2021 FY22 Operating and Capital Budgets Operating and Capital Budgets
January 2021 Investment Report for the Month Ending January 31, 2021 Investment Reports
December 31, 2020 Investment Report for the Month Ending December 31, 2020 Investment Reports
December 1, 2020 Investment Policy Policies
November 30, 2020 Investment Report for the Month Ending November 30, 2020 Investment Reports
October 31, 2020 Investment Report for the Month Ending October 31, 2020 Investment Reports
September 30, 2020 Investment Report for the Month Ending September 30, 2020 Investment Reports
August 31, 2020 Investment Report for the Month Ending August 31, 2020 Investment Reports
July 31, 2020 Investment Report for the Month Ending July 31, 2020 Investment ReportsLVVWD Investment Report
July 8, 2020 Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Bonds, Series 2020C Official Statements
June 30, 2020 FY20 Annual Financial Statements & Corresponding Audit Annual Comprehensive Financial Reports
June 30, 2020 Investment Report for the Month Ending June 30, 2020 Investment Reports
June 30, 2020 LVVWD Continuing Disclosure Annual Report Continuing Disclosures
March 11, 2020 General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2020D Official Statements
February 13, 2020 Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2020A Official Statements
February 13, 2020 Las Vegas Valley Water District, Nevada General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2020B Official Statements
2020 FY21 Operating and Capital Budgets Operating and Capital Budgets
September 25, 2019 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2019B Official Statements
September 12, 2019 Moody's Rating Report February 2018 Rating Reports
September 11, 2019 S&P Rating Report September 2019 Rating Reports
June 30, 2019 FY19 Annual Financial Statements & Corresponding Audit Annual Comprehensive Financial Reports
June 30, 2019 LVVWD Continuing Disclosure Annual Report Continuing Disclosures
February 13, 2019 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2019A Official Statements
February 6, 2019 S&P Rating Report February 2019 Rating Reports
February 5, 2019 Moody's Rating Report February 2019 Rating Reports
2019 FY20 Operating and Capital Budgets Operating and Capital Budgets
June 30, 2018 FY18 Annual Financial Statements & Corresponding Audit Annual Comprehensive Financial Reports
June 30, 2018 LVVWD Continuing Disclosure Annual Report Continuing Disclosures
May 30, 2018 General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Bonds, Series 2018A Official Statements
May 17, 2018 S&P Rating Report May 2018 Rating Reports
May 16, 2018 Western States Institutional Investors Conference Rating Presentations
May 15, 2018 Moody's Rating Report May 2018 Rating Reports
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
February 1, 2018 Moody's Rating Report February 2018 Rating Reports
June 30, 2017 FY17 Annual Financial Statements & Corresponding Audit Annual Comprehensive Financial Reports
June 30, 2017 LVVWD Continuing Disclosure Annual Report Continuing Disclosures
June 30, 2017 LVVWD Continuing Disclosure Annual Report Supplement Continuing Disclosures
February 14, 2017 General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2017A Official Statements
February 14, 2017 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2017B Official Statements
2017 Capital Improvement Plan 2017 Capital Improvement Plan (CIP)
March 10, 2016 General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2016B 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 5, 2016 Reserve Policy Policies
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
March 15, 2015 General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2015A Official Statements
December 11, 2014 General Obligation (Limited Tax) (additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2015 Official Statements
2013 2013 Strategic Plan Strategic Plans
July 19, 2012 General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2012A Official Statements
July 10, 2012 General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2012B Official Statements
2011 Sustainability Report Sustainability