November 28, 2023 |
Debt Outstanding as of November 28, 2023
| Debt Outstanding | |
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November 2, 2023 |
Debt Outstanding as of November 2, 2023
| Debt Outstanding | |
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November 1, 2023 |
Debt Outstanding as of November 1, 2023
| Debt Outstanding | |
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October 6, 2023 |
Debt Outstanding as of October 6, 2023
| Debt Outstanding | |
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September 30, 2023 |
September 2023 Liquidity Report
| Self-Liquidity Quarterly Reports | |
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September 21, 2023 |
Debt Outstanding as of September 21, 2023
| Debt Outstanding | |
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September 20, 2023 |
Debt Outstanding as of September 20, 2023
| Debt Outstanding | |
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September 1, 2023 |
FY 2024-2029 Capital Improvement Program
| Capital Improvement Plan (CIP) | |
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August 31, 2023 |
Debt Outstanding as of August 31, 2023
| Debt Outstanding | |
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August 15, 2023 |
Debt Outstanding as of August 15, 2023
| Debt Outstanding | |
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August 1, 2023 |
Debt Outstanding as of August 1, 2023
| Debt Outstanding | |
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July 21, 2023 |
Debt Outstanding as of July 21, 2023
| Debt Outstanding | |
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July 14, 2023 |
Debt Outstanding as of July 14, 2023
| Debt Outstanding | |
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July 13, 2023 |
Debt Outstanding as of July 13, 2023
| Debt Outstanding | |
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July 1, 2023 |
Debt Outstanding as of July 1, 2023
| Debt Outstanding | |
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June 30, 2023 |
June 2023 Liquidity Report
| Self-Liquidity Quarterly Reports | |
Download
|
June 21, 2023 |
Debt Outstanding as of June 21, 2023
| Debt Outstanding | |
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June 6, 2023 |
Revenue Financing System Revenue Bonds, Series 2023A
| Official Statements | |
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May 16, 2023 |
Debt Outstanding as of May 16, 2023
| Debt Outstanding | |
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May 10, 2023 |
Debt Outstanding as of May 10, 2023
| Debt Outstanding | |
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May 4, 2023 |
FY 2023-2028 Capital Improvement Program
| Capital Improvement Plan (CIP) | |
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|
April 20, 2023 |
Debt Outstanding as of April 20, 2023
| Debt Outstanding | |
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|
April 4, 2023 |
Debt Outstanding as of April 4, 2023
| Debt Outstanding | |
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|
March 31, 2023 |
March 2023 Liquidity Report
| Self-Liquidity Quarterly Reports | |
Download
|
March 1, 2023 |
Revenue Financing System Commercial Paper Notes
| Official Statements | |
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February 23, 2023 |
FY 2023-2028 Capital Improvement Program
| Capital Improvement Plan (CIP) | |
Download
|
December 31, 2022 |
December 2022 Liquidity Report
| Self-Liquidity Quarterly Reports | |
Download
|
December 13, 2022 |
Debt Outstanding as of December 13, 2022
| Debt Outstanding | |
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|
December 7, 2022 |
Debt Outstanding as of December 7, 2022
| Debt Outstanding | |
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November 21, 2022 |
Debt Outstanding as of November 21, 2022
| Debt Outstanding | |
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|
November 17, 2022 |
FY 2023-2028 Capital Improvement Program
| Capital Improvement Plan (CIP) | |
Download
|
October 20, 2022 |
Debt Outstanding as of October 20, 2022
| Debt Outstanding | |
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|
October 13, 2022 |
Debt Outstanding as of October 13, 2022
| Debt Outstanding | |
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September 26, 2022 |
Debt Outstanding as of September 26, 2022
| Debt Outstanding | |
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September 20, 2022 |
Debt Outstanding as of September 20, 2022
| Debt Outstanding | |
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August 31, 2022 |
Debt Outstanding as of August 31, 2022
| Debt Outstanding | |
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|
August 31, 2022 |
FY2022 Audited Financial Statements
| Annual Comprehensive Financial Reports | |
Download
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April 5, 2022 |
Revenue Financing System Bonds, Series 2022A
| Official Statements | |
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|
2022 |
Annual Operating Budget FY22
| Annual Operating Budget | |
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|
August 31, 2021 |
Debt Outstanding as of August 31, 2021
| Debt Outstanding | |
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|
August 31, 2021 |
FY2021 Audited Financial Statements
| Annual Comprehensive Financial Reports | |
Download
|
April 7, 2021 |
Revenue Financing System Bonds, Series 2021A
| Official Statements | |
Download
|
2021 |
Annual Operating Budget FY21
| Annual Operating Budget | |
Download
|
August 31, 2020 |
Debt Outstanding as of August 31, 2020
| Debt Outstanding | |
Download
|
August 31, 2020 |
FY2020 Audited Financial Statements
| Annual Comprehensive Financial Reports | |
Download
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May 21, 2020 |
Revenue Financing System Bonds, Series 2020C
| Official Statements | |
Download
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May 21, 2020 |
Revenue Financing System Bonds, Taxable Series 2020B
| Official Statements | |
Download
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March 5, 2020 |
Revenue Financing System Bonds, Series 2020A
| Official Statements | |
Download
|
2020 |
Annual Operating Budget FY20
| Annual Operating Budget | |
Download
|
August 31, 2019 |
Debt Outstanding as of August 31, 2019
| Debt Outstanding | |
Download
|
June 27, 2019 |
Revenue Financing System Refunding Bonds, Series 2019B
| Official Statements | |
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May 8, 2019 |
Revenue Financing System Refunding Bonds, Series 2019A
| Official Statements | |
Download
|
August 31, 2018 |
Debt Outstanding as of August 31, 2018
| Debt Outstanding | Debt Outstanding as of August 31, 2018 |
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November 28, 2017 |
Revenue Financing System Refunding Bonds, Series 2017C
| Official Statements | |
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September 14, 2017 |
Revenue Financing System Bonds, Series 2017B
| Official Statements | |
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September 7, 2017 |
Revenue Financing System Bonds, Taxable Series 2017A
| Official Statements | |
Download
|
August 31, 2017 |
Debt Outstanding as of August 31, 2017
| Debt Outstanding | |
Download
|
November 29, 2016 |
Revenue Financing System Bonds, Series 2016J
| Official Statements | |
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October 25, 2016 |
Revenue Financing System Refunding Bonds, Series 2016I
| Official Statements | |
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September 29, 2016 |
Revenue Financing System Refunding Bonds, Series 2016H
| Official Statements | |
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September 7, 2016 |
Revenue Financing System Bonds, Taxable Series 2016G
| Official Statements | |
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August 31, 2016 |
Debt Outstanding as of August 31, 2016
| Debt Outstanding | |
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August 2, 2016 |
Revenue Financing System Bonds, Series 2016F
| Official Statements | |
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July 7, 2016 |
Revenue Financing System Bonds, Series 2016E
| Official Statements | |
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June 8, 2016 |
Revenue Financing System Bonds, Series 2016D
| Official Statements | |
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April 13, 2016 |
Revenue Financing System Bonds, Series 2016C
| Official Statements | |
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January 7, 2016 |
Revenue Financing System Bonds, Taxable Series 2016A
| Official Statements | |
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January 6, 2016 |
Revenue Financing System Bonds, Series 2016B (Green Bonds)
| Official Statements | |
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August 31, 2015 |
Debt Outstanding as of August 31, 2015
| Debt Outstanding | |
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