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Document Summary

FY 2023-2028 Proposed Capital Improvements Plan

Document Summary

The policy is also included as Appendix A in Volume 1 of the FY 2023 Budget and Financial Plan.

Document Summary

FY 2021 Annual Comprehensive Financial Report

Document Summary

Summary of Annual Comprehensive Financial Report

Document Summary

Volume 1 - Executive Summary

Document Summary

Agency Budget Chapters - Part 1

Document Summary

Agency Budget Chapters - Part 2

Document Summary

Agency Budget Chapters - Part 3

Document Summary

FY 2022-2027 Capital Improvements Plan

Document Summary

Operating Appendices

Document Summary

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.

Document Summary

OCFO December 2020 quarterly revenue estimate

Document Summary

DC Retirement Board Comprehensive Annual Financial Report

Document Summary

Includes supplement dated May 20, 2020 to the Offering Memorandum dated May 1, 2020.

Document Summary

This revenue forecast is a revision to the February 2020 quarterly revenue estimate reflecting the estimated impact on revenue collections from the economic shutdown caused by the COVID-19 pandemic.

Document Summary

Official statement plus supplement

Document Summary

FY 2019 Comprehensive Annual Financial Report

Document Summary

FY20-25 CIP

Document Summary

DC Retirement Board Comprehensive Annual Financial Report

Document Summary

2018 Commercial Paper Offering Memorandum

Document Summary

Annual presentation given to Moody's, S&P and Fitch

Document Summary

Monthly economic indicators

Document Summary

$431,815,000

Document Summary

Annual Presentation Given to Moody's, S&P and Fitch

Document Summary

(The Wharf Project)

Document Summary

(Adjusted SIFMA Rate)

Document Summary

Auction Rate Certificates
DateNameCategorySummary
July 19, 2022 Official Statements
June 30, 2022 Ratings Reports
June 30, 2022 Quarterly Revenue Estimates
June 30, 2022 Quarterly Revenue Estimates
June 30, 2022 Ratings Reports
June 28, 2022 Ratings Reports
June 2022 OPEB Reports
May 5, 2022 Ratings Reports
May 5, 2022 Ratings Reports
May 2022 Economic and Revenue Trends Report
April 2022 Economic and Revenue Trends Report
April 2022 Monthly Economic Indicator
March 16, 2022 Annual Operating Budget
March 16, 2022 Annual Operating Budget
March 16, 2022 Annual Operating Budget
March 16, 2022 Annual Operating Budget
March 16, 2022 Annual Operating BudgetFY 2023-2028 Proposed Capital Improvements Plan
March 16, 2022 Annual Operating Budget
March 2022 Economic and Revenue Trends Report
March 2022 Monthly Economic Indicator
February 28, 2022 Quarterly Revenue Estimates
February 28, 2022 Quarterly Revenue Estimates
February 2022 Economic and Revenue Trends Report
February 2022 Monthly Economic Indicator
2022 PoliciesThe policy is also included as Appendix A in Volume 1 of the FY 2023 Budget and Financial Plan.
January 2022 Economic and Revenue Trends Report
January 2022 Monthly Economic Indicator
December 30, 2021 Quarterly Revenue Estimates
December 30, 2021 Quarterly Revenue Estimates
December 2021 Monthly Economic Indicator
November 19, 2021 Official Statements
November 3, 2021 Ratings Reports
November 2021 Economic and Revenue Trends Report
November 2021 Monthly Economic Indicator
October 29, 2021 Ratings Reports
October 2021 Long-Range Capital Financial Plan Report
October 2021 Economic and Revenue Trends Report
October 2021 Monthly Economic Indicator
September 30, 2021 Pension Reports
September 30, 2021 Annual Comprehensive Financial ReportsFY 2021 Annual Comprehensive Financial Report
September 30, 2021 Annual Comprehensive Financial ReportsSummary of Annual Comprehensive Financial Report
September 30, 2021 Quarterly Revenue Estimates
September 30, 2021 Quarterly Revenue Estimates
September 17, 2021 Capital Improvement Plan (CIP)
September 17, 2021 Annual Operating BudgetVolume 1 - Executive Summary
September 17, 2021 Annual Operating BudgetAgency Budget Chapters - Part 1
September 17, 2021 Annual Operating BudgetAgency Budget Chapters - Part 2
September 17, 2021 Annual Operating BudgetAgency Budget Chapters - Part 3
September 17, 2021 Annual Operating BudgetFY 2022-2027 Capital Improvements Plan
September 17, 2021 Annual Operating BudgetOperating Appendices
September 2021 Economic and Revenue Trends Report
September 2021 Monthly Economic Indicator
August 2021 Economic and Revenue Trends Report
August 2021 Monthly Economic Indicator
July 2021 Economic and Revenue Trends Report
July 2021 Monthly Economic Indicator
June 2021 Economic and Revenue Trends Report
June 2021 Monthly Economic Indicator
May 14, 2021 Quarterly Revenue Estimates
May 14, 2021 Quarterly Revenue Estimates
May 2021 Economic and Revenue Trends Report
May 2021 Monthly Economic Indicator
April 2021 Monthly Economic Indicator
April 2021 Economic and Revenue Trends Report
March 2021 OPEB Reports
March 2021 Monthly Economic Indicator
February 26, 2021 Quarterly Revenue Estimates
February 26, 2021 Quarterly Revenue Estimates
February 11, 2021 Ratings Reports
February 2021 Economic and Revenue Trends Report
February 2021 Monthly Economic Indicator
January 8, 2021 Ratings Reports
2021 Other
January 2021 Economic and Revenue Trends Report
January 2021 Monthly Economic Indicator
2021 Other ReportsThe 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.
December 30, 2020 Quarterly Revenue Estimates
December 30, 2020 Quarterly Revenue EstimatesOCFO December 2020 quarterly revenue estimate
December 2020 Economic and Revenue Trends Report
December 2020 Monthly Economic Indicator
November 2020 Economic and Revenue Trends Report
November 2020 Monthly Economic Indicator
October 2020 Long-Range Capital Financial Plan Report
October 2020 Monthly Economic Indicator
October 2020 Economic and Revenue Trends Report
September 30, 2020 Pension ReportsDC Retirement Board Comprehensive Annual Financial Report
September 30, 2020 Annual Comprehensive Financial Reports
September 30, 2020 Quarterly Revenue Estimates
September 2020 Monthly Economic Indicator
September 2020 Quarterly Revenue Estimates
August 27, 2020 Capital Improvement Plan (CIP)
August 5, 2020 Quarterly Revenue Estimates
August 2020 Monthly Economic Indicator
August 2020 Economic and Revenue Trends Report
July 23, 2020 Official Statements
July 2020 Monthly Economic Indicator
June 25, 2020 Ratings Reports
June 25, 2020 Ratings Reports
June 2020 Economic and Revenue Trends Report
June 2020 Monthly Economic Indicator
May 20, 2020 Official StatementsIncludes supplement dated May 20, 2020 to the Offering Memorandum dated May 1, 2020.
May 19, 2020 Ratings Reports
May 2020 Economic and Revenue Trends Report
May 2020 Monthly Economic Indicator
April 30, 2020 Ratings Reports
April 24, 2020 Quarterly Revenue Estimates
April 24, 2020 Quarterly Revenue EstimatesThis revenue forecast is a revision to the February 2020 quarterly revenue estimate reflecting the estimated impact on revenue collections from the economic shutdown caused by the COVID-19 pandemic.
April 24, 2020 Ratings Reports
April 2020 Monthly Economic Indicator
March 11, 2020 Official Statements
March 2020 Economic and Revenue Trends Report
March 2020 OPEB Reports
March 2020 Monthly Economic Indicator
February 28, 2020 Quarterly Revenue Estimates
February 13, 2020 Official Statements
February 2020 Monthly Economic Indicator
January 15, 2020 Ratings Reports
January 2020 Economic and Revenue Trends Report
January 2020 Monthly Economic Indicator
December 30, 2019 Quarterly Revenue Estimates
December 4, 2019 Official Statements
December 2019 Economic and Revenue Trends Report
December 2019 Monthly Economic Indicator
November 2019 Economic and Revenue Trends Report
November 2019 Monthly Economic Indicator
October 31, 2019 Official StatementsOfficial statement plus supplement
October 2019 Long-Range Capital Financial Plan Report
October 2019 Economic and Revenue Trends Report
October 2019 Monthly Economic Indicator
September 30, 2019 Pension Reports
September 30, 2019 Annual Comprehensive Financial ReportsFY 2019 Comprehensive Annual Financial Report
September 30, 2019 Quarterly Revenue Estimates
September 17, 2019 Ratings Reports
September 2019 Ratings Reports
September 2019 Ratings Reports
September 2019 Economic and Revenue Trends Report
September 2019 Monthly Economic Indicator
August 2019 Economic and Revenue Trends Report
August 2019 Monthly Economic Indicator
July 25, 2019 Capital Improvement Plan (CIP)FY20-25 CIP
July 11, 2019 Rating Agency Presentations
July 2019 Economic and Revenue Trends Report
July 2019 Monthly Economic Indicator
June 28, 2019 Quarterly Revenue Estimates
June 2019 Economic and Revenue Trends Report
June 2019 Monthly Economic Indicator
May 2019 OPEB Reports
May 2019 Economic and Revenue Trends Report
May 2019 Monthly Economic Indicator
April 2019 Economic and Revenue Trends Report
April 2019 Monthly Economic Indicator
March 2019 Economic and Revenue Trends Report
March 2019 Monthly Economic Indicator
February 28, 2019 Quarterly Revenue Estimates
February 21, 2019 Official Statements
February 2019 Monthly Economic Indicator
February 2019 Economic and Revenue Trends Report
January 2019 Monthly Economic Indicator
2019 Other Reports
December 28, 2018 Quarterly Revenue Estimates
December 2018 Economic and Revenue Trends Report
December 2018 Monthly Economic Indicator
November 2018 Economic and Revenue Trends Report
November 2018 Monthly Economic Indicator
October 2018 Long-Range Capital Financial Plan Report
October 2018 Ratings Reports
October 2018 Economic and Revenue Trends Report
October 2018 Monthly Economic Indicator
September 30, 2018 Pension ReportsDC Retirement Board Comprehensive Annual Financial Report
September 30, 2018 Annual Comprehensive Financial Reports
September 28, 2018 Quarterly Revenue Estimates
September 2018 Economic and Revenue Trends Report
September 2018 Monthly Economic Indicator
August 2018 Economic and Revenue Trends Report
August 2018 Monthly Economic Indicator
August 1, 2018 Official Statements
July 12, 2018 Capital Improvement Plan (CIP)
July 12, 2018 Ratings Reports
July 3, 2018 Ratings Reports
July 2018 Economic and Revenue Trends Report
July 2018 Monthly Economic Indicator
June 29, 2018 Quarterly Revenue Estimates
June 27, 2018 Rating Agency Presentations
June 2018 Economic and Revenue Trends Report
June 2018 Monthly Economic Indicator
May 24, 2018 Official Statements2018 Commercial Paper Offering Memorandum
May 2018 Economic and Revenue Trends Report
May 2018 Monthly Economic Indicator
May 2018 Ratings Reports
April 2018 Economic and Revenue Trends Report
April 2018 Monthly Economic Indicator
April 2018 OPEB Reports
March 2018 Economic and Revenue Trends Report
March 2018 Monthly Economic Indicator
February 28, 2018 Quarterly Revenue Estimates
February 2018 Economic and Revenue Trends Report
February 2018 Monthly Economic Indicator
January 2018 Economic and Revenue Trends Report
January 2018 Monthly Economic Indicator
December 28, 2017 Quarterly Revenue Estimates
December 21, 2017 Official Statements
December 2017 Economic and Revenue Trends Report
December 2017 Monthly Economic Indicator
November 28, 2017 Ratings Reports
November 2017 Economic and Revenue Trends Report
November 2017 Monthly Economic Indicator
October 2017 Long-Range Capital Financial Plan Report
October 2017 Economic and Revenue Trends Report
October 2017 Monthly Economic Indicator
September 30, 2017 Pension Reports
September 30, 2017 Annual Comprehensive Financial Reports
September 29, 2017 Quarterly Revenue Estimates
September 2017 Economic and Revenue Trends Report
September 2017 Monthly Economic Indicator
August 2017 Economic and Revenue Trends Report
August 2017 Monthly Economic Indicator
July 19, 2017 Capital Improvement Plan (CIP)
July 2017 Economic and Revenue Trends Report
July 2017 Monthly Economic Indicator
June 30, 2017 Quarterly Revenue Estimates
June 1, 2017 Official Statements
June 2017 Economic and Revenue Trends Report
June 2017 Monthly Economic Indicator
May 2017 Economic and Revenue Trends Report
May 2017 Monthly Economic Indicator
April 2017 Economic and Revenue Trends Report
April 2017 Monthly Economic Indicator
March 30, 2017 Ratings Reports
March 9, 2017 Rating Agency PresentationsAnnual presentation given to Moody's, S&P and Fitch
March 2017 Economic and Revenue Trends Report
March 2017 Monthly Economic Indicator
February 28, 2017 Quarterly Revenue Estimates
February 2017 Monthly Economic Indicator
February 2017 Economic and Revenue Trends Report
January 30, 2017 Ratings Reports
January 2017 Monthly Economic Indicator
December 30, 2016 Quarterly Revenue Estimates
December 20, 2016 Official Statements
December 2016 Economic and Revenue Trends Report
December 2016 Monthly Economic Indicator
November 2016 Economic and Revenue Trends Report
November 2016 Monthly Economic Indicator
October 2016 Long-Range Capital Financial Plan Report
October 2016 Economic and Revenue Trends Report
October 2016 Monthly Economic Indicator
September 30, 2016 Annual Comprehensive Financial Reports
September 30, 2016 Quarterly Revenue Estimates
September 2016 Economic and Revenue Trends Report
September 2016 Monthly Economic IndicatorMonthly economic indicators
August 2016 Economic and Revenue Trends Report
August 2016 Monthly Economic Indicator
July 2016 Economic and Revenue Trends Report
July 2016 Monthly Economic Indicator
June 30, 2016 Quarterly Revenue Estimates
June 23, 2016 Official Statements$431,815,000
June 22, 2016 Capital Improvement Plan (CIP)
June 2016 Economic and Revenue Trends Report
June 2016 Monthly Economic Indicator
May 2016 Economic and Revenue Trends Report
May 2016 Monthly Economic Indicator
April 2016 Economic and Revenue Trends Report
April 2016 Monthly Economic Indicator
March 10, 2016 Rating Agency PresentationsAnnual Presentation Given to Moody's, S&P and Fitch
March 2016 OPEB Reports
March 2016 Economic and Revenue Trends Report
March 2016 Monthly Economic Indicator
February 26, 2016 Quarterly Revenue Estimates
February 2016 Economic and Revenue Trends Report
February 2016 Monthly Economic Indicator
January 2016 Economic and Revenue Trends Report
January 2016 Monthly Economic Indicator
December 30, 2015 Quarterly Revenue Estimates
December 16, 2015 Official Statements
December 2015 Economic and Revenue Trends Report
December 2015 Monthly Economic Indicator
November 2015 Economic and Revenue Trends Report
November 2015 Monthly Economic Indicator
October 2015 Economic and Revenue Trends Report
October 2015 Monthly Economic Indicator
September 30, 2015 Annual Comprehensive Financial Reports
September 30, 2015 Quarterly Revenue Estimates
September 3, 2015 Official Statements(The Wharf Project)
June 30, 2015 Quarterly Revenue Estimates
June 24, 2015 Official Statements
February 27, 2015 Quarterly Revenue Estimates
November 25, 2014 Official Statements(Adjusted SIFMA Rate)
November 18, 2014 Official Statements
October 23, 2014 Official Statements
September 30, 2014 Annual Comprehensive Financial Reports
September 10, 2014 Official Statements
December 18, 2013 Official Statements
November 7, 2013 Official Statements
September 30, 2013 Annual Comprehensive Financial Reports
December 6, 2012 Official Statements
November 28, 2012 Official Statements
September 30, 2012 Annual Comprehensive Financial Reports
September 30, 2011 Annual Comprehensive Financial Reports
May 15, 2006 Official Statements
May 15, 2006 Official StatementsAuction Rate Certificates
May 15, 2006 Official Statements
May 15, 2006 Official Statements