Jesus Amezcua, RTSBA, CPA, CPFIM, PhD,
Assistant Superintendent/CFO
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| 2024 | FY2024 Budget | Annual Operating Budget | Download | |
| September 2023 | Budget Amendment - September 2023 | Monthly Budget Amendments | Download | |
| August 31, 2023 | 2023 Debt Report (HB-1378) | Annual Debt Reports (House Bill - 1378) | Download | |
| August 31, 2023 | Total Debt Service - All Depts 8/31/2023 | Lease Bond Repayment Requirements | Download | |
| August 17, 2023 | 2023 Tax Rates Notice | Tax Information | Download | |
| August 2023 | Budget Amendment - August 2023 | Monthly Budget Amendments | Download | |
| August 2023 | Investment Report - August 2023 | Monthly Investment Reports | Download | |
| August 2023 | Monthly Financial Highlights - August 2023 | Monthly Financial Highlights | Download | |
| August 2023 | Monthly Interim Financial Reports - August 2023 | Monthly Interim Financial Reports | Download | |
| July 2023 | Investment Report - July 2023 | Monthly Investment Reports | Download | |
| July 2023 | Monthly Financial Highlights - July 2023 | Monthly Financial Highlights | Download | |
| July 2023 | Monthly Interm Financial Reports - July 2023 | Monthly Interim Financial Reports | Download | |
| June 2023 | Budget Amendment - June 2023 | Monthly Budget Amendments | Download | |
| June 2023 | Investment Report - June 2023 | Monthly Investment Reports | Download | |
| June 2023 | Monthly Financial Highlights - June 2023 | Monthly Financial Highlights | Download | |
| June 2023 | Monthly Interm Financial Reports - June 2023 | Monthly Interim Financial Reports | Download | |
| May 2023 | Investment Report - May 2023 | Monthly Investment Reports | Download | |
| May 2023 | Monthly Financial Highlights - May 2023 | Monthly Financial Highlights | Download | |
| May 2023 | Monthly Interm Financial Reports - May 2023 | Monthly Interim Financial Reports | Download | |
| April 2023 | Budget Amendment - April 2023 | Monthly Budget Amendments | Download | |
| April 2023 | Investment Report - April 2023 | Monthly Investment Reports | Download | |
| April 2023 | Monthly Financial Highlights - April 2023 | Monthly Financial Highlights | Download | |
| April 2023 | Monthly Interm Financial Reports - April 2023 | Monthly Interim Financial Reports | Download | |
| March 10, 2023 | FY 2022 Cost Savings Report | Cost Savings Reports | Download | |
| March 2023 | Investment Report - March 2023 | Monthly Investment Reports | Download | |
| March 2023 | Monthly Financial Highlights - March 2023 | Monthly Financial Highlights | Download | |
| March 2023 | Monthly Interm Financial Reports - March 2023 | Monthly Interim Financial Reports | Download | |
| February 2023 | Budget Amendment - February 2023 | Monthly Budget Amendments | Download | |
| 2023 | FY2023 Budget | Annual Operating Budget | Download | |
| January 2023 | Investment Report - January 2023 | Monthly Investment Reports | Download | |
| January 2023 | Monthly Financial Highlights - January 2023 | Monthly Financial Highlights | Download | |
| January 2023 | Monthly Interm Financial Reports - January 2023 | Monthly Interim Financial Reports | Download | |
| December 2022 | Monthly Financial Highlights - December 2022 | Monthly Financial Highlights | Download | |
| December 2022 | Monthly Interm Financial Reports - December 2022 | Monthly Interim Financial Reports | Download | |
| November 2022 | Budget Amendment - November 2022 | Monthly Budget Amendments | Download | |
| November 2022 | Investment Report - November 2022 | Monthly Investment Reports | Download | |
| November 2022 | Monthly Financial Highlights - November 2022 | Monthly Financial Highlights | Download | |
| November 2022 | Monthly Interm Financial Reports - November 2022 | Monthly Interim Financial Reports | Download | |
| October 19, 2022 | 2022 Tax Rate Board Presentation | Tax Information | Download | |
| October 2022 | Budget Amendment - October 2022 | Monthly Budget Amendments | Download | |
| October 2022 | Investment Report - October 2022 | Monthly Investment Reports | Download | |
| September 12, 2022 | 2022 Tax Rates Notice | Tax Information | Download | |
| September 2022 | Investment Report - September 2022 | Monthly Investment Reports | Download | |
| September 2022 | Monthly Financial Highlights - September 2022 | Monthly Financial Highlights | Download | |
| September 2022 | Monthly Interm Financial Reports - September 2022 | Monthly Interim Financial Reports | Download | |
| August 31, 2022 | 2022 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
| August 31, 2022 | 2022 Debt Report (HB-1378) | Annual Debt Reports (House Bill - 1378) | Download | |
| August 31, 2022 | 2022 Popular Annual Financial Report | Popular Annual Financial Reports | Download | |
| August 31, 2022 | FY 2022 Annual Financial Management Report | Annual Financial Management Reports | Download | |
| August 31, 2022 | FY 2022 Federal Single Audit Report | Federal Sing Audit Reports | Download | |
| August 31, 2022 | Total Debt Service - All Depts 8/31/2022 | Lease Bond Repayment Requirements | Download | |
| August 2022 | Investment Report - August 2022 | Monthly Investment Reports | Download | |
| August 2022 | Monthly Financial Highlights - August 2022 | Monthly Financial Highlights | Download | |
| August 2022 | Monthly Interm Financial Reports - August 2022 | Monthly Interim Financial Reports | Download | |
| July 2022 | Budget Amendment - July 2022 | Monthly Budget Amendments | Download | |
| July 2022 | Investment Report - July 2022 | Monthly Investment Reports | Download | |
| July 2022 | Monthly Financial Highlights - July 2022 | Monthly Financial Highlights | Download | |
| July 2022 | Monthly Interm Financial Reports - July 2022 | Monthly Interim Financial Reports | Download | |
| June 2022 | Budget Amendment - June 2022 | Monthly Budget Amendments | Download | |
| June 2022 | Investment Report - June 2022 | Monthly Investment Reports | Download | |
| June 2022 | Monthly Financial Highlights - June 2022 | Monthly Financial Highlights | Download | |
| June 2022 | Monthly Interm Financial Reports - June 2022 | Monthly Interim Financial Reports | Download | |
| May 2022 | Investment Report - May 2022 | Monthly Investment Reports | Download | |
| May 2022 | Monthly Financial Highlights - May 2022 | Monthly Financial Highlights | Download | |
| May 2022 | Monthly Interm Financial Reports - May 2022 | Monthly Interim Financial Reports | Download | |
| April 2022 | Budget Amendment - April 2022 | Monthly Budget Amendments | Download | |
| April 2022 | Investment Report - April 2022 | Monthly Investment Reports | Download | |
| April 2022 | Monthly Financial Highlights - April 2022 | Monthly Financial Highlights | Download | |
| April 2022 | Monthly Interim Financial Reports - April 2022 | Monthly Interim Financial Reports | Download | |
| March 31, 2022 | FY 2021 Cost Savings Report | Cost Savings Reports | Download | |
| March 2022 | Investment Report - March 2022 | Monthly Investment Reports | Download | |
| March 2022 | Monthly Financial Highlights - March 2022 | Monthly Financial Highlights | Download | |
| March 2022 | Monthly Interim Financial Reports - March 2022 | Monthly Interim Financial Reports | Download | |
| February 2022 | Investment Report - Febuary 2022 | Monthly Investment Reports | Download | |
| February 2022 | Monthly Financial Highlights - Febuary 2022 | Monthly Financial Highlights | Download | |
| February 2022 | Monthly Interim Financial Reports - February 2022 | Monthly Interim Financial Reports | Download | |
| January 2022 | Budget Amendment - January 2022 | Monthly Budget Amendments | Download | |
| 2022 | FY 2022 Rule 15C2-12 Continuing Disclosure | Annual SEC Filings | Download | |
| 2022 | FY2022 Budget | Annual Operating Budget | Download | |
| January 2022 | Investment Report - January 2022 | Monthly Investment Reports | Download | |
| January 2022 | Monthly Financial Highlights - January 2022 | Monthly Financial Highlights | Download | |
| January 2022 | Monthly Interim Financial Reports - January 2022 | Monthly Interim Financial Reports | Download | |
| December 2021 | Budget Amendment - December 2021 | Monthly Budget Amendments | Download | |
| December 2021 | Investment Report - December 2021 | Monthly Investment Reports | Download | |
| December 2021 | Monthly Financial Highlights - December 2021 | Monthly Financial Highlights | Download | |
| December 2021 | Monthly Interim Financial Reports - December 2021 | Monthly Interim Financial Reports | Download | |
| September 15, 2021 | 2021 Ordinance to Set Tax Rate | Tax Information | Download | |
| September 15, 2021 | 2021 Tax Rate Board Presentation | Tax Information | Download | |
| August 31, 2021 | 2021 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
| August 31, 2021 | 2021 Debt Report (HB-1378) | Annual Debt Reports (House Bill - 1378) | Download | |
| August 31, 2021 | 2021 Popular Annual Financial Report | Popular Annual Financial Reports | Download | |
| August 31, 2021 | FY 2021 Federal Single Audit Report | Federal Sing Audit Reports | Download | |
| August 31, 2021 | Total Debt Service - All Depts 8/31/2021 | Lease Bond Repayment Requirements | Download | |
| February 11, 2021 | FY 2020 Cost Savings Report | Cost Savings Reports | Download | |
| 2021 | FY 2021 Rule 15C2-12 Continuing Disclosure | Annual SEC Filings | Download | |
| 2021 | FY2021 Budget | Annual Operating Budget | Download | |
| December 1, 2020 | Total Debt Service - All Depts 12/1/2020 | Lease Bond Repayment Requirements | Download | |
| October 22, 2020 | 2020 Debt Service Analysis | Debt Service Analysis | Download | |
| October 22, 2020 | Bond Sale Highlights | Capital Improvement Plan (CIP) | Download | |
| October 22, 2020 | Maintenance Tax Notes, Series 2020 | Official Statements | Download | |
| October 22, 2020 | Series 2020 Maintenance Tax Notes Debt Service Analysis | Debt Service Analysis | Download | |
| October 22, 2020 | Series 2020 Public Facility Corp Lease Revenue Bonds Debt Service Analysis | Debt Service Analysis | Download | |
| September 16, 2020 | 2020 Ordinance to Set Tax Rate | Tax Information | Download | |
| September 16, 2020 | 2020 Tax Rate Board Presentation | Tax Information | Download | |
| August 31, 2020 | 2020 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
| August 31, 2020 | 2020 Debt Report (HB-1378) | Annual Debt Reports (House Bill - 1378) | Download | |
| August 31, 2020 | 2020 Popular Annual Financial Report | Popular Annual Financial Reports | Download | |
| August 31, 2020 | FY 2020 Annual Financial Management Report | Annual Financial Management Reports | Download | |
| August 31, 2020 | FY 2020 Federal Single Audit Report | Federal Sing Audit Reports | Download | |
| August 31, 2020 | Total Debt Service – All Depts 8/31/2020 | Lease Bond Repayment Requirements | Download | |
| August 3, 2020 | FY 2020-2025 Capital Improvement Plan (Update 1) | Capital Improvement Plan (CIP) | Download | |
| March 3, 2020 | FY 2019 Cost Savings Report | Cost Savings Reports | Download | |
| 2020 | FY 2020 Rule 15C2-12 Continuing Disclosure | Annual SEC Filings | Download | |
| 2020 | FY2020 Budget | Annual Operating Budget | Download | |
| 2020 | Moody's Rating Agency Presentation | Presentations | Download | |
| September 18, 2019 | 2019 Ordinance to Set Tax Rate | Tax Information | Download | |
| September 18, 2019 | 2019 Tax Rate Board Presentation | Tax Information | Download | |
| August 31, 2019 | 2019 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
| August 31, 2019 | 2019 Debt Report (HB-1378) | Annual Debt Reports (House Bill - 1378) | Download | |
| August 31, 2019 | 2019 Popular Annual Financial Report | Popular Annual Financial Reports | Download | |
| August 31, 2019 | FY 2019 Annual Financial Management Report | Annual Financial Management Reports | Download | |
| August 31, 2019 | FY 2019 Federal Single Audit Report | Federal Sing Audit Reports | Download | |
| August 31, 2019 | Total Debt Service - All Depts 8/31/2019 | Lease Bond Repayment Requirements | Download | |
| 2019 | FY 2019 Rule 15C2-12 Continuing Disclosure | Annual SEC Filings | Download | |
| 2019 | FY2019 Budget | Annual Operating Budget | Download | |
| September 19, 2018 | 2018 Ordinance to Set Tax Rate | Tax Information | Download | |
| September 5, 2018 | 2018 Tax Rate Board Presentation | Tax Information | Download | |
| August 31, 2018 | 2018 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
| August 31, 2018 | 2018 Debt Report (HB-1378) | Annual Debt Reports (House Bill - 1378) | Download | |
| August 31, 2018 | 2018 Popular Annual Financial Report | Popular Annual Financial Reports | Download | |
| August 31, 2018 | FY 2018 Annual Financial Management Report | Annual Financial Management Reports | Download | |
| August 31, 2018 | FY 2018 Federal Single Audit Report | Federal Sing Audit Reports | Download | |
| 2018 | FY2018 Budget | Annual Operating Budget | Download | |
| September 20, 2017 | 2017 Ordinance to Set Tax Rate | Tax Information | Download | |
| September 20, 2017 | 2017 Tax Rate Board Presentation | Tax Information | Download | |
| August 31, 2017 | 2017 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
| August 31, 2017 | 2017 Debt Report (HB-1378) | Annual Debt Reports (House Bill - 1378) | Download | |
| August 31, 2017 | 2017 Popular Annual Financial Report | Popular Annual Financial Reports | Download | |
| August 31, 2017 | FY 2017 Annual Financial Management Report | Annual Financial Management Reports | Download | |
| August 31, 2017 | FY 2017 Federal Single Audit Report | Federal Sing Audit Reports | Download | |
| September 20, 2016 | 2016 Ordinance to Set Tax Rate | Tax Information | Download | |
| August 31, 2016 | 2016 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
| August 31, 2016 | 2016 Debt Report (HB-1378) | Annual Debt Reports (House Bill - 1378) | Download | |
| August 31, 2016 | 2016 Popular Annual Financial Report | Popular Annual Financial Reports | Download | |
| August 31, 2016 | FY 2016 Annual Financial Management Report | Annual Financial Management Reports | Download |
