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Document Summary

Debt Outstanding as of August 22, 2018

Document Summary

Debt Outstanding as of August 1, 2018
DateNameCategorySummary
2016Annual Operating Budget FY16Annual Operating Budget
2015Annual Operating Budget FY15Annual Operating Budget
2014FY2014 Audited Financial StatementsAnnual Reports
2013FY2013 Audited Financial StatementsAnnual Reports
11/15/2018FY 2019-2024 Capital Improvement ProgramCapital Improvement Program
08/09/2018FY 2019-2024 Capital Improvement ProgramCapital Improvement Program
05/01/2018FY 2018-2023 Capital Improvement ProgramCapital Improvement Program
02/27/2018FY 2018-2023 Capital Improvement ProgramCapital Improvement Program
11/09/2017FY18-23 Capital Improvement Program 2017-11-09Capital Improvement Program
08/31/2017FY18-23 Capital Improvement Program 2017-08-24Capital Improvement Program
05/10/2017FY17-22 Capital Improvement Program 2017-05-10Capital Improvement Program
08/23/2018Debt Outstanding as of August 22, 2018Debt OutstandingDebt Outstanding as of August 22, 2018
08/15/2018Debt Outstanding as of August 15, 2018Debt Outstanding
08/06/2018Debt Outstanding as of August 6, 2018Debt Outstanding
08/01/2018Debt Outstanding as of August 1, 2018Debt OutstandingDebt Outstanding as of August 1, 2018
07/23/2018Debt Outstanding as of July 20, 2018Debt Outstanding
07/01/2018Debt Outstanding as of July 1, 2018Debt Outstanding
05/22/2018Debt Outstanding as of May 22, 2018Debt Outstanding
05/01/2018Debt Outstanding as of May 1, 2018Debt Outstanding
04/20/2018Debt Outstanding as of April 20, 2018Debt Outstanding
03/22/2018Debt Outstanding as of March 22, 2018Debt Outstanding
03/05/2018Debt Outstanding as of March 5, 2018Debt Outstanding
01/22/2018Debt Outstanding as of January 22, 2018Debt Outstanding
12/20/2017Debt Outstanding as of December 20, 2017Debt Outstanding
12/07/2017Debt Outstanding as of December 7, 2017Debt Outstanding
11/21/2017Debt Outstanding as of November 21, 2017Debt Outstanding
11/14/2017Debt Outstanding as of November 14, 2017Debt Outstanding
10/24/2017Debt Outstanding as of October 24, 2017Debt Outstanding
09/14/2017Debt Outstanding as of September 14, 2017Debt Outstanding
09/07/2017Debt Outstanding as of September 7, 2017Debt Outstanding
08/22/2017Debt Outstanding as of August 22, 2017Debt Outstanding
08/15/2017Debt Outstanding as of August 15, 2017Debt Outstanding
08/01/2017Debt Outstanding as of August 1, 2017Debt Outstanding
07/21/2017Debt Outstanding as of July 21, 2017Debt Outstanding
07/01/2017Debt Outstanding as of July 1, 2017Debt Outstanding
06/22/2017Debt Outstanding as of June 22, 2017Debt Outstanding
05/22/2017Debt Outstanding as of May 22, 2017Debt Outstanding
04/21/2017Debt Outstanding as of April 21, 2017Debt Outstanding
03/22/2017Debt Outstanding as of March 22, 2017Debt Outstanding
02/22/2017Debt Outstanding as of February 22, 2017Debt Outstanding
01/20/2017Debt Outstanding as of January 20, 2017Debt Outstanding
01/04/2017Debt Outstanding as of January 4, 2017Debt Outstanding
12/22/2016Debt Outstanding as of December 22, 2016Debt Outstanding
11/30/2016Debt Outstanding as of November 30, 2016Debt Outstanding
11/22/2016Debt Outstanding as of November 22, 2016Debt Outstanding
11/17/2016Debt Outstanding as of November 17, 2016Debt Outstanding
11/01/2016Debt Outstanding as of November 1, 2016Debt Outstanding
10/21/2016Debt Outstanding as of October 21, 2016Debt Outstanding
09/22/2016Debt Outstanding as of September 22, 2016Debt Outstanding
03/04/2019Revenue Financing System Commercial Paper NotesOfficial Statements
03/30/2018March 2018 Liquidity ReportSelf-Liquidity Quarterly Reports
12/31/2017December 2017 Liquidity ReportSelf-Liquidity Quarterly Reports
09/30/2017September 2017 Liquidity ReportSelf-Liquidity Quarterly Reports
06/30/2017June 2017 Liquidity ReportSelf-Liquidity Quarterly Reports
03/31/2017March 2017 Liquidity ReportSelf-Liquidity Quarterly Reports
12/31/2016December 2016 Liquidity ReportSelf-Liquidity Quarterly Reports
09/30/2016September 2016 Liquidity ReportSelf-Liquidity Quarterly Reports
06/30/2016June 2016 Liquidity ReportSelf-Liquidity Quarterly Reports
03/31/2016March 2016 Liquidity ReportSelf-Liquidity Quarterly Reports
12/31/2015December 2015 Liquidity ReportSelf-Liquidity Quarterly Reports
09/30/2015September 2015 Liquidity ReportSelf-Liquidity Quarterly Reports
06/30/2015June 2015 Liquidity ReportSelf-Liquidity Quarterly Reports