| 2022 |
Annual Operating Budget FY22
| Annual Operating Budget | |
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|
| October 7, 2021 |
Debt Outstanding as of October 7, 2021
| Debt Outstanding | |
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|
| September 21, 2021 |
Debt Outstanding as of September 21, 2021
| Debt Outstanding | |
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|
| August 31, 2021 |
Debt Outstanding as of August 31, 2021
| Debt Outstanding | |
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|
| August 19, 2021 |
FY 2022-2027 Capital Improvement Program
| Capital Improvement Plan (CIP) | |
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|
| June 30, 2021 |
June 2021 Liquidity Report
| Self-Liquidity Quarterly Reports | |
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|
| April 7, 2021 |
Revenue Financing System Bonds, Series 2021A
| Official Statements | |
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|
| March 31, 2021 |
March 2021 Liquidity Report
| Self-Liquidity Quarterly Reports | |
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|
| March 25, 2021 |
Revenue Financing System Bonds, Series 2021A
| Rating Reports - Fitch | |
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|
| March 23, 2021 |
Revenue Financing System Bonds, Series 2021A
| Rating Reports - S&P | |
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|
| March 21, 2021 |
Revenue Financing System Bonds, Series 2021A
| Rating Reports - Moody's | |
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|
| 2021 |
Annual Operating Budget FY21
| Annual Operating Budget | |
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|
| December 31, 2020 |
December 2020 Liquidity Report
| Self-Liquidity Quarterly Reports | |
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|
| September 30, 2020 |
September 2020 Liquidity Report
| Self-Liquidity Quarterly Reports | |
Download
|
| August 31, 2020 |
Debt Outstanding as of August 31, 2020
| Debt Outstanding | |
Download
|
| August 31, 2020 |
Revenue Financing System Commercial Paper Notes
| Official Statements | |
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|
| August 31, 2020 |
FY2020 Audited Financial Statements
| Annual Reports | |
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|
| May 21, 2020 |
Revenue Financing System Bonds, Taxable Series 2020B
| Official Statements | |
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|
| May 21, 2020 |
Revenue Financing System Bonds, Series 2020C
| Official Statements | |
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|
| May 20, 2020 |
Revenue Financing System Bonds, Series 2020B&C
| Rating Reports - Fitch | |
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|
| May 19, 2020 |
Revenue Financing System Bonds, Series 2020B&C
| Rating Reports - Moody's | |
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|
| May 19, 2020 |
Revenue Financing System Bonds, Series 2020B&C
| Rating Reports - S&P | |
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|
| March 5, 2020 |
Revenue Financing System Bonds, Series 2020A
| Official Statements | |
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|
| March 4, 2020 |
Revenue Financing System Bonds, Series 2020A
| Rating Reports - Moody's | |
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|
| February 26, 2020 |
Revenue Financing System Bonds, Series 2020A
| Rating Reports - Fitch | |
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|
| February 25, 2020 |
Revenue Financing System Bonds, Series 2020A
| Rating Reports - S&P | |
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|
| 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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|
| June 17, 2019 |
Revenue Financing System Bonds, Series 2019B
| Rating Reports - Fitch | |
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|
| June 14, 2019 |
Revenue Financing System Bonds, Series 2019B
| Rating Reports - S&P | |
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|
| June 13, 2019 |
Revenue Financing System Bonds, Series 2019B
| Rating Reports - Moody's | |
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|
| May 8, 2019 |
Revenue Financing System Refunding Bonds, Series 2019A
| Official Statements | |
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|
| 2019 |
FY2019 Audited Financial Statements
| Annual Reports | |
Download
|
| August 31, 2018 |
Debt Outstanding as of August 31, 2018
| Debt Outstanding | Debt Outstanding as of August 31, 2018 |
Download
|
| 2018 |
FY2018 Audited Financial Statements
| Annual Reports | FY2018 Audited Financial Statements |
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|
| November 28, 2017 |
Revenue Financing System Refunding Bonds, Series 2017C
| Official Statements | |
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|
| November 22, 2017 |
Revenue Financing System Refunding Bonds, Series 2017C
| Rating Reports - S&P | |
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|
| November 22, 2017 |
Revenue Financing System Refunding Bonds, Series 2017C
| Rating Reports - Fitch | |
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|
| November 17, 2017 |
Revenue Financing System Refunding Bonds, Series 2017C
| Rating Reports - Moody's | |
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|
| September 14, 2017 |
Revenue Financing System Bonds, Series 2017B
| Official Statements | |
Download
|
| 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
|
| August 28, 2017 |
Revenue Financing System Bonds, Series 2017A&B
| Rating Reports - S&P | |
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|
| August 25, 2017 |
Revenue Financing System Bonds, Series 2017A&B
| Rating Reports - Fitch | |
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|
| August 25, 2017 |
Revenue Financing System Bonds, Series 2017A&B
| Rating Reports - Moody's | |
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|
| November 29, 2016 |
Revenue Financing System Bonds, Series 2016J
| Official Statements | |
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|
| November 2016 |
Revenue Financing System Bonds, Series 2016J
| Rating Reports - Fitch | |
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|
| November 2016 |
Revenue Financing System Bonds, Series 2016J
| Rating Reports - Moody's | |
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|
| November 2016 |
Revenue Financing System Bonds, Series 2016J
| Rating Reports - S&P | |
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|
| October 25, 2016 |
Revenue Financing System Refunding Bonds, Series 2016I
| Official Statements | |
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|
| October 2016 |
Revenue Financing System Refunding Bonds, Series 2016I
| Rating Reports - Fitch | |
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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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|
| September 2016 |
Revenue Financing System Refunding Bonds, Series 2016H
| Rating Reports - Fitch | |
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|
| September 2016 |
Revenue Financing System Refunding Bonds, Series 2016H&I
| Rating Reports - Moody's | |
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|
| September 2016 |
Revenue Financing System Refunding Bonds, Series 2016H&I
| Rating Reports - S&P | |
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|
| September 2016 |
Revenue Financing System Bonds, Taxable Series 2016G
| Rating Reports - Fitch | |
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|
| September 2016 |
Revenue Financing System Bonds, Taxable Series 2016G
| Rating Reports - S&P | |
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|
| August 31, 2016 |
Debt Outstanding as of August 31, 2016
| Debt Outstanding | |
Download
|
| 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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|
| July 2016 |
Revenue Financing System Bonds, Taxable Series 2016G
| Rating Reports - Moody's | |
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|
| July 2016 |
Revenue Financing System Bonds, Series 2016F
| Rating Reports - Fitch | |
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|
| July 2016 |
Revenue Financing System Bonds, Series 2016F
| Rating Reports - Moody's | |
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|
| July 2016 |
Revenue Financing System Bonds, Series 2016F
| Rating Reports - S&P | |
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|
| July 2016 |
Revenue Financing System Bonds, Series 2016E
| Rating Reports - Moody's | |
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|
| July 2016 |
Revenue Financing System Bonds, Series 2016E
| Rating Reports - S&P | |
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|
| June 8, 2016 |
Revenue Financing System Bonds, Series 2016D
| Official Statements | |
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|
| June 2016 |
Revenue Financing System Bonds, Series 2016E
| Rating Reports - Fitch | |
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|
| May 2016 |
Revenue Financing System Bonds, Series 2016D
| Rating Reports - Fitch | |
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|
| May 2016 |
Revenue Financing System Bonds, Series 2016D
| Rating Reports - Moody's | |
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|
| May 2016 |
Revenue Financing System Bonds, Series 2016D
| Rating Reports - S&P | |
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|
| April 13, 2016 |
Revenue Financing System Bonds, Series 2016C
| Official Statements | |
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|
| April 2016 |
Revenue Financing System Bonds, Series 2016C
| Rating Reports - Moody's | |
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|
| April 2016 |
Revenue Financing System Bonds, Series 2016C
| Rating Reports - Fitch | |
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|
| April 2016 |
Revenue Financing System Bonds, Series 2016C
| Rating Reports - S&P | |
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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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|
| December 2015 |
Revenue Financing System Bonds, Series 2016A&B
| Rating Reports - Fitch | |
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|
| December 2015 |
Revenue Financing System Bonds, Series 2016A&B
| Rating Reports - Moody's | |
Download
|
| December 2015 |
Revenue Financing System Bonds, Series 2016A&B
| Rating Reports - S&P | |
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|
| August 31, 2015 |
Debt Outstanding as of August 31, 2015
| Debt Outstanding | |
Download
|
