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Document Summary

Debt Outstanding as of March 21, 2022

Document Summary

Debt Outstanding as of August 31, 2018
DateNameCategorySummary
September 26, 2022 Debt Outstanding as of September 26, 2022 Debt Outstanding
September 20, 2022 Debt Outstanding as of September 20, 2022 Debt Outstanding
August 31, 2022 Debt Outstanding as of August 31, 2022 Debt Outstanding
August 25, 2022 FY 2023-2028 Capital Improvement Program Capital Improvement Plan (CIP)
August 15, 2022 Debt Outstanding as of August 15, 2022 Debt Outstanding
August 1, 2022 Debt Outstanding as of August 1, 2022 Debt Outstanding
July 21, 2022 Debt Outstanding as of July 21, 2022 Debt Outstanding
July 1, 2022 Debt Outstanding as of July 1, 2022 Debt Outstanding
June 30, 2022 June 2022 Liquidity Report Self-Liquidity Quarterly Reports
June 21, 2022 Debt Outstanding as of June 21, 2022 Debt Outstanding
June 8, 2022 Debt Outstanding as of June 8, 2022 Debt Outstanding
May 18, 2022 Debt Outstanding as of May 18, 2022 Debt Outstanding
May 2, 2022 Debt Outstanding as of May 2, 2022 Debt Outstanding
April 20, 2022 Debt Outstanding as of April 20, 2022 Debt Outstanding
April 5, 2022 Revenue Financing System Bonds, Series 2022A Official Statements
March 31, 2022 March 2022 Liquidity Report Self-Liquidity Quarterly Reports
March 21, 2022 Debt Outstanding as of March 21, 2022 Debt OutstandingDebt Outstanding as of March 21, 2022
January 21, 2022 Debt Outstanding as of January 21, 2022 Debt Outstanding
2022 Annual Operating Budget FY22 Annual Operating Budget
December 31, 2021 December 2021 Liquidity Report Self-Liquidity Quarterly Reports
October 7, 2021 Debt Outstanding as of October 7, 2021 Debt Outstanding
September 30, 2021 September 2021 Liquidity Report Self-Liquidity Quarterly Reports
September 21, 2021 Debt Outstanding as of September 21, 2021 Debt Outstanding
August 31, 2021 Debt Outstanding as of August 31, 2021 Debt Outstanding
August 31, 2021 FY2021 Audited Financial Statements Annual Reports
June 30, 2021 June 2021 Liquidity Report Self-Liquidity Quarterly Reports
April 7, 2021 Revenue Financing System Bonds, Series 2021A Official Statements
2021 Annual Operating Budget FY21 Annual Operating Budget
August 31, 2020 Debt Outstanding as of August 31, 2020 Debt Outstanding
August 31, 2020 FY2020 Audited Financial Statements Annual Reports
August 31, 2020 Revenue Financing System Commercial Paper Notes Official Statements
May 21, 2020 Revenue Financing System Bonds, Series 2020C Official Statements
May 21, 2020 Revenue Financing System Bonds, Taxable Series 2020B Official Statements
March 5, 2020 Revenue Financing System Bonds, Series 2020A Official Statements
2020 Annual Operating Budget FY20 Annual Operating Budget
August 31, 2019 Debt Outstanding as of August 31, 2019 Debt Outstanding
June 27, 2019 Revenue Financing System Refunding Bonds, Series 2019B Official Statements
May 8, 2019 Revenue Financing System Refunding Bonds, Series 2019A Official Statements
2019 FY2019 Audited Financial Statements Annual Reports
August 31, 2018 Debt Outstanding as of August 31, 2018 Debt OutstandingDebt Outstanding as of August 31, 2018
November 28, 2017 Revenue Financing System Refunding Bonds, Series 2017C Official Statements
September 14, 2017 Revenue Financing System Bonds, Series 2017B Official Statements
September 7, 2017 Revenue Financing System Bonds, Taxable Series 2017A Official Statements
August 31, 2017 Debt Outstanding as of August 31, 2017 Debt Outstanding
November 29, 2016 Revenue Financing System Bonds, Series 2016J Official Statements
October 25, 2016 Revenue Financing System Refunding Bonds, Series 2016I Official Statements
September 29, 2016 Revenue Financing System Refunding Bonds, Series 2016H Official Statements
September 7, 2016 Revenue Financing System Bonds, Taxable Series 2016G Official Statements
August 31, 2016 Debt Outstanding as of August 31, 2016 Debt Outstanding
August 2, 2016 Revenue Financing System Bonds, Series 2016F Official Statements
July 7, 2016 Revenue Financing System Bonds, Series 2016E Official Statements
June 8, 2016 Revenue Financing System Bonds, Series 2016D Official Statements
April 13, 2016 Revenue Financing System Bonds, Series 2016C Official Statements
January 7, 2016 Revenue Financing System Bonds, Taxable Series 2016A Official Statements
January 6, 2016 Revenue Financing System Bonds, Series 2016B (Green Bonds) Official Statements
August 31, 2015 Debt Outstanding as of August 31, 2015 Debt Outstanding