Glen Lee,
Chief Financial Officer
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| December 1, 2023 | Income Tax Secured Revenue Bonds, Series 2023ABC & 2024A (with Supplement) | Official Statements | Includes supplement dated December 1, 2023 to the Official Statement dated November 15, 2023. | Download |
| November 14, 2023 | Moody’s Issuer Credit Rating Report | Ratings Reports | Download | |
| November 13, 2023 | Moody’s Issuer Press Release Report | Ratings Reports | Download | |
| October 31, 2023 | Fitch Income Tax Secured Revenue Bonds Rating Report | Ratings Reports | Download | |
| October 30, 2023 | Moody's Income Tax Secured Revenue Bonds Rating Report | Ratings Reports | Download | |
| October 30, 2023 | S&P Income Tax Secured Revenue Bonds Rating Report | Ratings Reports | Download | |
| October 6, 2023 | Voluntary Notice of Potential Tender Offer and/or Refunding and New Money Transactions | Voluntary EMMA Notices | Download | |
| October 2023 | 2023 Long-Range Capital Financial Plan Report | Long-Range Capital Financial Plan Report | Download | |
| October 2023 | October 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| September 30, 2023 | September 2023 Revenue Estimate Presentation | Quarterly Revenue Estimates | Download | |
| September 30, 2023 | September 30, 2023 Report | Quarterly Revenue Estimates | Download | |
| September 2023 | September 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| August 2023 | August 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| July 14, 2023 | FY 2024 - 2029 Capital Improvements Plan | Capital Improvement Plan (CIP) | Download | |
| July 14, 2023 | FY 2024 Approved Budget - Volume 1 (Executive Summary) | Annual Operating Budget | Executive Summary | Download |
| July 14, 2023 | FY 2024 Approved Budget - Volume 6 (Operating Appendices) | Annual Operating Budget | Download | |
| July 14, 2023 | FY 2024 Approved Budget - Volume 2 (Agency Budget Chapters - Part 1) | Annual Operating Budget | Agency Budget Chapters - Part 1 | Download |
| July 14, 2023 | FY 2024 Approved Budget - Volume 3 (Agency Budget Chapters - Part 2) | Annual Operating Budget | Download | |
| July 14, 2023 | FY 2024 Approved Budget - Volume 4 (Agency Budget Chapters - Part 3) | Annual Operating Budget | Download | |
| July 14, 2023 | FY 2024 Approved Budget - Volume 5 (FY 2024 - FY 2029 Capital Improvements Plan) | Annual Operating Budget | FY 2024-2029 Capital Improvements Plan | Download |
| July 2023 | July 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| June 30, 2023 | June 2023 Revenue Estimate Presentation | Quarterly Revenue Estimates | Download | |
| June 30, 2023 | June 30, 2023 Report | Quarterly Revenue Estimates | Download | |
| June 2023 | June 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| May 2023 | May 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| April 25, 2023 | ISDA 2020 IBOR Fallbacks Protocol Adherence Letter | ISDA 2020 IBOR Fallbacks Protocol Adherence Letter | Download | |
| April 2023 | April 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| March 21, 2023 | General Obligation Bonds, Series 2023AB (with Supplement) | Official Statements | Download | |
| March 2, 2023 | Fitch G.O. Bonds Rating Report | Ratings Reports | Download | |
| March 2023 | March 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| February 28, 2023 | February 28, 2023 Report | Quarterly Revenue Estimates | Download | |
| February 27, 2023 | Moody's G.O. Bonds Rating Report | Ratings Reports | Download | |
| February 27, 2023 | S&P G.O. Bonds Rating Report | Ratings Reports | Download | |
| February 2023 | February 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| January 2023 | January 2023 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| December 30, 2022 | December 30, 2022 Report | Quarterly Revenue Estimates | Download | |
| December 23, 2022 | Moody’s Issuer Credit Rating Report | Ratings Reports | Download | |
| December 2022 | December 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| November 2022 | November 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| October 1, 2022 | 2022 Actuarial Valuation Report. | Pension Reports | Download | |
| October 2022 | October 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| September 30, 2022 | FY 2022 ACFR - Full Report | Annual Comprehensive Financial Reports | Download | |
| September 30, 2022 | FY 2022 ACFR - Summary | Annual Comprehensive Financial Reports | Download | |
| September 30, 2022 | September 2022 Revenue Estimate Presentation | Quarterly Revenue Estimates | Download | |
| September 30, 2022 | September 30, 2022 Report | Quarterly Revenue Estimates | Download | |
| September 2022 | September 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| August 2022 | August 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| July 19, 2022 | Income Tax Secured Revenue Bonds, Series 2022ABC | Official Statements | Download | |
| July 2022 | July 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| June 30, 2022 | Fitch Income Tax Secured Revenue Bonds Rating Report | Ratings Reports | Download | |
| June 30, 2022 | June 2022 Revenue Estimate Presentation | Quarterly Revenue Estimates | Download | |
| June 30, 2022 | June 30, 2022 Report | Quarterly Revenue Estimates | Download | |
| June 30, 2022 | S&P Income Tax Secured Revenue Bonds Rating Report | Ratings Reports | Download | |
| June 28, 2022 | Moody's Income Tax Secured Revenue Bonds Rating Report | Ratings Reports | Download | |
| June 2022 | FY 2021 Other Post-Employment Benefits Fund Report | OPEB Reports | Download | |
| June 2022 | June 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| May 5, 2022 | Fitch G.O. BANs (CP) Report | Ratings Reports | Download | |
| May 5, 2022 | S&P G.O. BANs (CP) Report | Ratings Reports | Download | |
| May 2022 | May 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| April 2022 | April 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| March 2022 | March 2022 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| February 28, 2022 | February 2022 Revenue Estimate Presentation | Quarterly Revenue Estimates | Download | |
| February 28, 2022 | February 28, 2022 Report | Quarterly Revenue Estimates | Download | |
| 2022 | Comprehensive Financial Management Policy | Policies | The policy is also included as Appendix A in Volume 1 of the FY 2023 Budget and Financial Plan. | Download |
| 2022 | Resilient DC FY 2022 Progress Report | Other Reports | Download | |
| November 19, 2021 | General Obligation Bonds, Series 2021DE (with supplement) | Official Statements | Download | |
| November 3, 2021 | S&P G.O. Bonds Rating Report | Ratings Reports | Download | |
| October 29, 2021 | Moody's G.O. Bonds Rating Report | Ratings Reports | Download | |
| September 30, 2021 | 2021 Pensions Annual Report | Pension Reports | Download | |
| September 30, 2021 | FY 2021 ACFR - Full Report | Annual Comprehensive Financial Reports | FY 2021 Annual Comprehensive Financial Report | Download |
| September 30, 2021 | FY 2021 ACFR - Summary | Annual Comprehensive Financial Reports | Summary of Annual Comprehensive Financial Report | Download |
| March 2021 | FY 2020 Other Post-Employment Benefits Fund Report | OPEB Reports | Download | |
| February 11, 2021 | Fitch G.O. Bonds Rating Report | Ratings Reports | Download | |
| January 8, 2021 | Fitch Ballpark Revenue Bonds Rating Report | Ratings Reports | Download | |
| 2021 | IRMA Exemption | Other | Download | |
| 2021 | Resilient DC FY 2021 Progress Report | Other Reports | The 2021 Progress Report describes a selection of actions taken since the release of Resilient DC in April 2019 that advance the four major goals outlined in the Resilient DC plan. | Download |
| September 30, 2020 | 2020 Pensions Annual Report | Pension Reports | DC Retirement Board Comprehensive Annual Financial Report | Download |
| September 30, 2020 | FY 2020 CAFR | Annual Comprehensive Financial Reports | Download | |
| July 23, 2020 | Income Tax Secured Revenue Bonds, Series 2020CD | Official Statements | Download | |
| June 25, 2020 | Fitch Income Tax Secured Revenue Bonds Rating Report | Ratings Reports | Download | |
| June 25, 2020 | S&P Income Tax Secured Revenue Bonds Rating Report | Ratings Reports | Download | |
| May 20, 2020 | FY 2020 General Obligation Notes (Federally Taxable) (with supplement) | Official Statements | Includes supplement dated May 20, 2020 to the Offering Memorandum dated May 1, 2020. | Download |
| May 19, 2020 | S&P G.O. CP Notes Report | Ratings Reports | Download | |
| April 30, 2020 | Fitch G.O. Notes Rating Report | Ratings Reports | Download | |
| April 24, 2020 | Moody's G.O. Notes Rating Report | Ratings Reports | Download | |
| March 11, 2020 | Income Tax Secured Revenue Bonds, Series 2020AB | Official Statements | Download | |
| March 2020 | FY 2019 Other Post-Employment Benefits Fund Report | OPEB Reports | Download | |
| February 13, 2020 | Federal Highway Grant Anticipation Revenue Bonds, Series 2020 | Official Statements | Download | |
| January 15, 2020 | S&P GARVEE Rating Report | Ratings Reports | Download | |
| December 4, 2019 | Income Tax Secured Revenue Bonds, Series 2019ABC | Official Statements | Download | |
| October 31, 2019 | Tax Increment Revenue Bonds (Bryant Street Project), Series 2019 | Official Statements | Official statement plus supplement | Download |
| September 30, 2019 | FY 2019 CAFR | Annual Comprehensive Financial Reports | FY 2019 Comprehensive Annual Financial Report | Download |
| September 17, 2019 | Fitch Tax Increment Revenue Bonds Rating Report | Ratings Reports | Download | |
| September 2019 | Moody's Tax Increment Revenue Bonds Rating Report | Ratings Reports | Download | |
| September 2019 | S&P Tax Increment Revenue Bonds Rating Report | Ratings Reports | Download | |
| February 21, 2019 | General Obligation Bonds, Series 2019A | Official Statements | Download | |
| 2019 | Resilient DC - A Strategy to Thrive in the Face of Change | Other Reports | Download | |
| October 2018 | Moody's Deed Tax Revenue Bonds Report | Ratings Reports | Download | |
| September 30, 2018 | FY2018 CAFR | Annual Comprehensive Financial Reports | Download | |
| August 1, 2018 | General Obligation Bonds, Series 2018A & Series 2018B | Official Statements | Download | |
| July 12, 2018 | Moody's G.O. Bonds Rating Upgrade Press Release | Ratings Reports | Download | |
| July 3, 2018 | Fitch G.O. Bonds Rating Report | Ratings Reports | Download | |
| May 24, 2018 | General Obligation Commercial Paper Bond Anticipation Notes, Series 2018 | Official Statements | 2018 Commercial Paper Offering Memorandum | Download |
| May 2018 | Moody's Income Tax Secured Revenue Bonds Rating Report | Ratings Reports | Download | |
| December 21, 2017 | General Obligation Bonds, Series 2017D | Official Statements | Download | |
| November 28, 2017 | Moody's G.O. Bonds Rating Report | Ratings Reports | Download | |
| June 1, 2017 | General Obligation Refunding Bonds, Series 2017A | Official Statements | Download | |
| March 30, 2017 | Fitch Deed Tax Bonds Report | Ratings Reports | Download | |
| January 30, 2017 | Fitch Ballpark Revenue Bonds Rating Report | Ratings Reports | Download | |
| December 20, 2016 | General Obligation Bonds, Series 2016D & Series 2016E | Official Statements | Download | |
| June 23, 2016 | General Obligation Bonds, Series 2016A | Official Statements | $431,815,000 | Download |
| December 16, 2015 | FY 2016 General Obligation Tax Revenue Anticipation Notes | Official Statements | Download | |
| September 3, 2015 | Southwest Waterfront Project Revenue Bonds, Series 2015 | Official Statements | (The Wharf Project) | Download |
| June 24, 2015 | General Obligation Bonds, Series 2015A & Series 2015B | Official Statements | Download | |
| November 25, 2014 | Income Tax Secured Revenue Refunding Bonds, Series 2014B | Official Statements | (Adjusted SIFMA Rate) | Download |
| November 18, 2014 | FY 2015 General Obligation Tax Revenue Anticipation Notes | Official Statements | Download | |
| October 23, 2014 | General Obligation Bonds, Series 2014C & Series 2014D | Official Statements | Download | |
| September 10, 2014 | Income Tax Secured Revenue Refunding Bonds, Series 2014A | Official Statements | Download | |
| December 18, 2013 | General Obligation Bonds, Series 2013A | Official Statements | Download | |
| November 7, 2013 | FY 2014 General Obligation Tax Revenue Anticipation Notes | Official Statements | Download | |
| December 6, 2012 | Deed Tax Revenue Bonds, Series 2012A and Series 2012B | Official Statements | Download | |
| November 28, 2012 | Income Tax Secured Revenue Bonds, Series 2012C & Revenue Refunding Bonds, Series 2012D | Official Statements | Download | |
| May 15, 2006 | Ballpark Revenue Bonds, Series 2006B-1 | Official Statements | Download | |
| May 15, 2006 | Ballpark Revenue Bonds, Series 2006B-2 | Official Statements | Auction Rate Certificates | Download |
| May 15, 2006 | Ballpark Revenue Bonds, Taxable Series 2006A-1 | Official Statements | Download | |
| May 15, 2006 | Ballpark Revenue Bonds, Taxable Series 2006A-2 | Official Statements | Download |
