View Case Filings for: 2026-00055

Case Number:2026-00055
Service Type:Water
Filing Date:3/31/2026
Category:Regular
Utilities:

Warren County Water District

Electronic Case

ELECTRONIC APPLICATION OF WARREN COUNTY WATER DISTRICT TO ISSUE SECURITIES IN THE APPROXIMATE PRINCIPAL AMOUNT OF $20,575,000 FOR THE PURPOSE OF REFINANCING CERTAIN OUTSTANDING OBLIGATIONS OF THE DISTRICT PURSUANT TO THE PROVISIONS OF KRS 278.300 AND 807 KAR 5:001

Docket for Case 2026-00055

Case Filings
Filing	Documents
4/24/2026 5:05:09 PM Notice of Filing Tina C Frederick Warren County Water District	Notice_of_Filing_Erratum.pdf Read_First_Notice__of_Filing.pdf Read First
4/24/2026 3:30:44 PM Warrens Response to Staffs First Request for Information Tina C Frederick Warren County Water District	Attachment-1c-1_Balance_Sheet_2025_Application_Exhibit_7.xlsx Attachment 1c-1 Attachment-1c-2_Income_Statement_Exhibit_7_2025_Warren_Water_and_Sewer_Combined.xlsx Attachment 1c-2 Attachment-1d-2_Exhibit_4_Schedule_II_Pricing_Summary__Warren_Co_WD_Series_2025D_RWFA_Loan.xls Attachment 1d-2 Attachment_1a_RWFA_Estimated_Cashflows-2.25.26_App_Exhibit_5.xls Attachment 1a Attachment_1b_Exhibit_6_Current_Debt_and_Interest_Paid_2025.xlsx Attachment 1b Attachment_1d-1_Exhibit_4_Schedule_I__Series_2025D_RWFA_Loan_Net_DS_Schedule.xlsx Attachment 1d-1 Attachment_2.xlsx Attachment 2 Attachment_5_Rev_Requirement.xlsx Attachment 5 Read_First_Response_1.pdf Read First Warrens_Response_to_Staffs_First_Request.pdf Response to Staff's First Request
4/15/2026 1:58:38 PM Data Request	20260415_DATA_REQUEST.pdf
4/1/2026 3:46:11 PM 20260401_PSC No Deficiency Letter.pdf	20260401_PSC No Deficiency Letter.pdf
3/31/2026 11:30:34 AM Application for Financing Approval Tina C Frederick Warren County Water District	01_Warren_District_Application_Long-Term_Financing_Approval.pdf Application 02_EXHIBIT_2.pdf Exhibit 2 - 2025 Annual Reports Water & Sewer Divisions 03_Read_First.pdf Read First
2/26/2026 9:30:11 AM 20260226_PSC Acknowledgment Letter.pdf	20260226_PSC Acknowledgment Letter.pdf
2/26/2026 9:27:34 AM Warren County Water District Notice of Intent to File an Application to Issue Securities in the Approximate Principal Amount of $20,575,000 for the Purpose of Refinancing Certain Outstanding Obligations of the District pursuant to the Provisions of KRS 27	20260226_Warren County Water District Notice of Intent and Election.pdf Warren County Water District Notice of Intent and Election

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