This page is an investor overview only, refer to the Financial Reports, Management Discussion and Analysis and Notes to the Financial Statements for the most recent financial information.
Financial Reports
Q3 2018
Q2 2018
Q1 2018
Fiscal Year 2017
Q3 2017
Q2 2017
Q1 2017
Fiscal Year 2016
Bond Issuances
Gas Utility System
1986 Series B Bonds Senior Lien - $51,420,000
Gas Utility Distribution System
2013 Series A Bonds 2nd Lien - $54,465,000
Thermal Energy System
2014 Series A Bonds 1st Lien - $35,265,000
Water System
2014 Series A Bonds 1st Lien - $27,170,000
Water System
2014 Series B Bonds 2nd Lien - $43,595,000
Wastewater System
2015 Series A Bonds 1st Lien - $158,775,000
Liquidity
| Utility |
Type |
Amount |
Lender |
| Water |
Capital Expenditure Line of Credit |
$100M
|
PNC & Huntington |
| Water |
Working Capital Line of Credit |
$30M |
BMO Harris |
| Wastewater |
Capital Expenditure Line of Credit |
$145M |
JPMorgan Chase
& Wells Fargo |
| Thermal |
Working Capital & Capital Expenditure Line of Credit |
$20M
|
JPMorgan Chase |
| Natural Gas |
Working Capital Line of Credit |
$25M
|
JPMorgan Chase |
| Natural Gas |
Working Capital Line of Credit |
$25M |
PNC |
| Natural Gas |
Commercial Paper |
$50M |
Goldman Sachs backed
by JPMorgan Chase
Letter of Credit |