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Monthly Investment Reports

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April 2022 Budget Amendment - April 2022 Monthly Budget Amendments
April 2022 Investment Report - April 2022 Monthly Investment Reports
April 2022 Monthly Financial Highlights - April 2022 Monthly Financial Highlights
April 2022 Monthly Interim Financial Reports - April 2022 Monthly Interim Financial Reports
March 31, 2022 FY 2021 Cost Savings Report Cost Savings Reports
March 2022 Investment Report - March 2022 Monthly Investment Reports
March 2022 Monthly Financial Highlights - March 2022 Monthly Financial Highlights
March 2022 Monthly Interim Financial Reports - March 2022 Monthly Interim Financial Reports
February 2022 Budget Amendment - Febuary 2022 Monthly Budget Amendments
February 2022 Investment Report - Febuary 2022 Monthly Investment Reports
February 2022 Monthly Financial Highlights - Febuary 2022 Monthly Financial Highlights
February 2022 Monthly Interim Financial Reports - February 2022 Monthly Interim Financial Reports
January 2022 Budget Amendment - January 2022 Monthly Budget Amendments
2022 FY2022 Budget Annual Operating Budget
January 2022 Investment Report - January 2022 Monthly Investment Reports
January 2022 Monthly Financial Highlights - January 2022 Monthly Financial Highlights
January 2022 Monthly Interim Financial Reports - January 2022 Monthly Interim Financial Reports
December 2021 Budget Amendment - December 2021 Monthly Budget Amendments
December 2021 Investment Report - December 2021 Monthly Investment Reports
December 2021 Monthly Financial Highlights - December 2021 Monthly Financial Highlights
December 2021 Monthly Interim Financial Reports - December 2021 Monthly Interim Financial Reports
September 15, 2021 2021 Ordinance to Set Tax Rate Tax Information
September 15, 2021 2021 Tax Rate Board Presentation Tax Information
August 31, 2021 2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 31, 2021 2021 Debt Report (HB-1378) Annual Debt Reports (House Bill - 1378)
August 31, 2021 2021 Popular Annual Financial Report Popular Annual Financial Reports
August 31, 2021 FY 2021 Federal Single Audit Report Federal Sing Audit Reports
August 31, 2021 Total Debt Service - All Depts 8/31/2021 Lease Bond Repayment Requirements
February 11, 2021 FY 2020 Cost Savings Report Cost Savings Reports
2021 FY 2021 Rule 15C2-12 Continuing Disclosure Annual SEC Filings
2021 FY2021 Budget Annual Operating Budget
December 1, 2020 Total Debt Service - All Depts 12/1/2020 Lease Bond Repayment Requirements
October 22, 2020 2020 Debt Service Analysis Debt Service Analysis
October 22, 2020 Bond Sale Highlights Capital Improvement Plan (CIP)
October 22, 2020 Maintenance Tax Notes, Series 2020 Official Statements
October 22, 2020 Series 2020 Maintenance Tax Notes Debt Service Analysis Debt Service Analysis
October 22, 2020 Series 2020 Public Facility Corp Lease Revenue Bonds Debt Service Analysis Debt Service Analysis
September 16, 2020 2020 Ordinance to Set Tax Rate Tax Information
September 16, 2020 2020 Tax Rate Board Presentation Tax Information
August 31, 2020 2020 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 31, 2020 2020 Debt Report (HB-1378) Annual Debt Reports (House Bill - 1378)
August 31, 2020 2020 Popular Annual Financial Report Popular Annual Financial Reports
August 31, 2020 FY 2020 Annual Financial Management Report Annual Financial Management Reports
August 31, 2020 FY 2020 Federal Single Audit Report Federal Sing Audit Reports
August 31, 2020 Total Debt Service – All Depts 8/31/2020 Lease Bond Repayment Requirements
August 3, 2020 FY 2020-2025 Capital Improvement Plan (Update 1) Capital Improvement Plan (CIP)
July 2020 FY 2021 Budget Book Budget Books
March 3, 2020 FY 2019 Cost Savings Report Cost Savings Reports
2020 FY 2020 Rule 15C2-12 Continuing Disclosure Annual SEC Filings
2020 FY2020 Budget Annual Operating Budget
2020 Moody's Rating Agency Presentation Presentations
September 18, 2019 2019 Ordinance to Set Tax Rate Tax Information
September 18, 2019 2019 Tax Rate Board Presentation Tax Information
August 31, 2019 2019 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 31, 2019 2019 Debt Report (HB-1378) Annual Debt Reports (House Bill - 1378)
August 31, 2019 2019 Popular Annual Financial Report Popular Annual Financial Reports
August 31, 2019 FY 2019 Annual Financial Management Report Annual Financial Management Reports
August 31, 2019 FY 2019 Federal Single Audit Report Federal Sing Audit Reports
August 31, 2019 Total Debt Service - All Depts 8/31/2019 Lease Bond Repayment Requirements
July 2019 FY 2020 Budget Book Budget Books
2019 FY 2019 Rule 15C2-12 Continuing Disclosure Annual SEC Filings
2019 FY2019 Budget Annual Operating Budget
September 19, 2018 2018 Ordinance to Set Tax Rate Tax Information
September 5, 2018 2018 Tax Rate Board Presentation Tax Information
August 31, 2018 2018 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 31, 2018 2018 Debt Report (HB-1378) Annual Debt Reports (House Bill - 1378)
August 31, 2018 2018 Popular Annual Financial Report Popular Annual Financial Reports
August 31, 2018 FY 2018 Annual Financial Management Report Annual Financial Management Reports
August 31, 2018 FY 2018 Federal Single Audit Report Federal Sing Audit Reports
July 2018 FY 2019 Budget Book Budget Books
2018 FY2018 Budget Annual Operating Budget
September 20, 2017 2017 Ordinance to Set Tax Rate Tax Information
September 20, 2017 2017 Tax Rate Board Presentation Tax Information
August 31, 2017 2017 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 31, 2017 2017 Debt Report (HB-1378) Annual Debt Reports (House Bill - 1378)
August 31, 2017 2017 Popular Annual Financial Report Popular Annual Financial Reports
August 31, 2017 FY 2017 Annual Financial Management Report Annual Financial Management Reports
August 31, 2017 FY 2017 Federal Single Audit Report Federal Sing Audit Reports
July 2017 FY 2018 Budget Book Budget Books
September 20, 2016 2016 Ordinance to Set Tax Rate Tax Information
August 31, 2016 2016 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 31, 2016 2016 Debt Report (HB-1378) Annual Debt Reports (House Bill - 1378)
August 31, 2016 2016 Popular Annual Financial Report Popular Annual Financial Reports
August 31, 2016 FY 2016 Annual Financial Management Report Annual Financial Management Reports
July 2016 FY 2017 Budget Book Budget Books
July 2015 FY 2016 Budget Book Budget Books