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Allen Hah, Associate Vice Chancellor for Finance

Revenue Financing System

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09/23/2026Debt Outstanding as of September 23, 2026Debt OutstandingDownload ↓
09/21/2026Debt Outstanding as of September 21, 2026Debt OutstandingDownload ↓
09/18/2026Debt Outstanding as of September 18, 2026Debt OutstandingDownload ↓
09/15/2026Debt Outstanding as of September 15, 2026Debt OutstandingDownload ↓
09/10/2026Debt Outstanding as of September 10, 2026Debt OutstandingDownload ↓
08/31/2026Debt Outstanding as of August 31, 2026Debt OutstandingDownload ↓
08/27/2026Debt Outstanding as of August 27, 2026Debt OutstandingDownload ↓
08/20/2026Debt Outstanding as of August 20, 2026Debt OutstandingDownload ↓
08/17/2026Debt Outstanding as of August 17, 2026Debt OutstandingDownload ↓
08/13/2026FY 2027-2032 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
08/06/2026Debt Outstanding as of August 6, 2026Debt OutstandingDownload ↓
07/16/2026Debt Outstanding as of July 16, 2026Debt OutstandingDownload ↓
07/14/2026Debt Outstanding as of July 14, 2026Debt OutstandingDownload ↓
07/01/2026Debt Outstanding as of July 1, 2026Debt OutstandingDownload ↓
06/30/2026June 2026 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
June 2026Fitch Rating Report RFS Bonds, Series 2026C&DRating ReportsDownload ↓
June 2026Moody's Rating Report RFS Bonds, Series 2026C&DRating ReportsDownload ↓
June 2026S&P Rating Report RFS Bonds, Series 2026C&DRating ReportsDownload ↓
05/21/2026FY 2026-2031 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
04/02/2026Debt Outstanding as of April 2, 2026Debt OutstandingDownload ↓
03/31/2026March 2026 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
03/12/2026Debt Outstanding as of March 12, 2026Debt OutstandingDownload ↓
02/19/2026FY 2026-2031 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
02/17/2026Debt Outstanding as of February 17, 2026Debt OutstandingDownload ↓
01/12/2026Official StatementOfficial StatementsDownload ↓
12/31/2025December 2025 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
12/18/2025S&P Rating Report RFS Bonds, Series 2026A&BRating ReportsDownload ↓
12/17/2025Fitch Rating Report RFS Bonds, Series 2026A&BRating ReportsDownload ↓
12/17/2025Moody's Rating Report RFS Bonds, Series 2026A&BRating ReportsDownload ↓
11/20/2025FY 2026-2031 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
10/07/2025Debt Outstanding as of October 7, 2025Debt OutstandingDownload ↓
10/01/2025Revenue Financing System Commercial Paper Notes - Series A & BOfficial StatementsDownload ↓
10/01/2025Revenue Financing System Commercial Paper Notes - Series COfficial StatementsDownload ↓
09/30/2025Debt Outstanding as of September 30, 2025Debt OutstandingDownload ↓
09/30/2025September 2025 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
08/31/2025Debt Outstanding as of August 31, 2025Debt OutstandingDownload ↓
08/15/2025Debt Outstanding as of August 15, 2025Debt OutstandingDownload ↓
06/03/2025Revenue Financing System Bonds, Series 2025BOfficial StatementsDownload ↓
01/08/2025Revenue Financing System Bonds, Series 2025AOfficial StatementsDownload ↓
09/24/2024Revenue Financing System Bonds, Series 2024BOfficial StatementsDownload ↓
08/31/2024Debt Outstanding as of August 31, 2024Debt OutstandingDownload ↓
04/16/2024Revenue Financing System Bonds, Series 2024AOfficial StatementsDownload ↓
08/31/2023Debt Outstanding as of August 31, 2023Debt OutstandingDownload ↓
06/06/2023Revenue Financing System Revenue Bonds, Series 2023AOfficial 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 ↓
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 ↓