Financial Information

The Financial Services Department directs Northern Water’s financial affairs, processes vendor payments, produces financial statements, invests Northern Water’s funds, processes debt and produces the budget.

Northern Water’s fiscal year begins October 1 and ends September 30 of each year.

For more Northern Water financial information, contact:

John Budde, CPA
Financial Services Department Manager
970-622-2253
jbudde@northernwater.org

Financial informationFinancial Information Northern Water’s financial information includes the Comprehensive Annual Financial Report and annual budgets.
Annual Financial Reports
Current and prior years’ annual financial reports summarize Northern Water’s operations and provide detailed information about Northern Water’s revenues and expenses. Learn more»
Budgets
Download copies of  budgets for Northern Water and its Municipal Subdistrict here. Learn more»
Annual Reports 
The 2016 Northern Water Annual Report highlights six employees and their work and a profile on Northern Water Director Kenton Brunner. Learn more»
Purchasing Bids & RFPs
Find information about Northern Water’s requests for proposals and purchasing processes here. Learn more» 
Debt Schedules
Debt schedules show the interest and principal components by year for each obligation. Learn more»

IRMA Exemption Certificate
Independent Registered Municipal Advisor Exemption for the Municipal Subdistrict. Learn more»