Terry Hull, Associate Vice Chancellor for Finance and Treasurer

Revenue Financing System

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09/20/2024Debt Outstanding as of September 20, 2024Debt OutstandingDownload ↓
09/12/2024Debt Outstanding as of September 12, 2024Debt OutstandingDownload ↓
08/31/2024Debt Outstanding as of August 31, 2024Debt OutstandingDownload ↓
08/30/2024Debt Outstanding as of August 30, 2024Debt OutstandingDownload ↓
08/22/2024FY 2025-2030 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
08/15/2024Debt Outstanding as of August 15, 2024Debt OutstandingDownload ↓
08/14/2024Debt Outstanding as of August 14, 2024Debt OutstandingDownload ↓
08/01/2024Debt Outstanding as of August 1, 2024Debt OutstandingDownload ↓
07/19/2024Debt Outstanding as of July 19, 2024Debt OutstandingDownload ↓
07/01/2024Debt Outstanding as of July 1, 2024Debt OutstandingDownload ↓
06/30/2024June 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
06/05/2024Debt Outstanding as of June 5, 2024Debt OutstandingDownload ↓
06/03/2024Debt Outstanding as of June 3, 2024Debt OutstandingDownload ↓
05/21/2024Debt Outstanding as of May 21, 2024Debt OutstandingDownload ↓
05/17/2024Debt Outstanding as of May 17, 2024Debt OutstandingDownload ↓
05/09/2024FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
05/02/2024Debt Outstanding as of May 2, 2024Debt OutstandingDownload ↓
04/16/2024Revenue Financing System Bonds, Series 2024AOfficial StatementsDownload ↓
04/02/2024Debt Outstanding as of April 2, 2024Debt OutstandingDownload ↓
03/31/2024March 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
03/19/2024Debt Outstanding as of March 19, 2024Debt OutstandingDownload ↓
03/14/2024Debt Outstanding as of March 14, 2024Debt OutstandingDownload ↓
02/22/2024FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
01/24/2024Debt Outstanding as of January 10, 2024Debt OutstandingDownload ↓
01/10/2024Debt Outstanding as of January 10, 2024Debt OutstandingDownload ↓
12/31/2023December 2023 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
12/05/2023Debt Outstanding as of December 5, 2023Debt OutstandingDownload ↓
11/28/2023Debt Outstanding as of November 28, 2023Debt OutstandingDownload ↓
11/16/2023FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
11/02/2023Debt Outstanding as of November 2, 2023Debt OutstandingDownload ↓
11/01/2023Debt Outstanding as of November 1, 2023Debt OutstandingDownload ↓
10/06/2023Debt Outstanding as of October 6, 2023Debt OutstandingDownload ↓
09/30/2023September 2023 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
09/21/2023Debt Outstanding as of September 21, 2023Debt OutstandingDownload ↓
09/20/2023Debt Outstanding as of September 20, 2023Debt OutstandingDownload ↓
09/01/2023FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
08/31/2023Debt Outstanding as of August 31, 2023Debt OutstandingDownload ↓
06/06/2023Revenue Financing System Revenue Bonds, Series 2023AOfficial StatementsDownload ↓
03/01/2023Revenue Financing System Commercial Paper NotesOfficial StatementsDownload ↓
08/31/2022Debt Outstanding as of August 31, 2022Debt OutstandingDownload ↓
08/31/2022FY2022 Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
04/05/2022Revenue Financing System Bonds, Series 2022AOfficial StatementsDownload ↓
03/25/2022Fitch Rating Report RFS Bonds, Series 2022ARating ReportsDownload ↓
2022Annual Operating Budget FY22Annual Operating BudgetDownload ↓
08/31/2021Debt Outstanding as of August 31, 2021Debt OutstandingDownload ↓
08/31/2021FY2021 Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
04/07/2021Revenue Financing System Bonds, Series 2021AOfficial StatementsDownload ↓
2021Annual Operating Budget FY21Annual Operating BudgetDownload ↓
08/31/2020Debt Outstanding as of August 31, 2020Debt OutstandingDownload ↓
08/31/2020FY2020 Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓