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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

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Volume 1 - Executive Summary

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Agency Budget Chapters - Part 1

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Agency Budget Chapters - Part 2

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Agency Budget Chapters - Part 3

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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

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FY20-25 CIP

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DC Retirement Board Comprehensive Annual Financial Report

Document Summary

2018 Commercial Paper Offering Memorandum

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

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Monthly economic indicators

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$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)

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Auction Rate Certificates
DateNameCategorySummary
September 30, 2022 September 2022 Revenue Estimate Presentation Quarterly Revenue Estimates
September 30, 2022 September 30, 2022 Report Quarterly Revenue Estimates
August 1, 2022 FY 2023 - 2028 Capital Improvements Plan Capital Improvement Plan (CIP)
August 1, 2022 FY 2023 Approved Budget - Volume 1 (Executive Summary) Annual Operating Budget
August 1, 2022 FY 2023 Approved Budget - Volume 2 (Agency Budget Chapters - Part 1) Annual Operating Budget
August 1, 2022 FY 2023 Approved Budget - Volume 3 (Agency Budget Chapters - Part 2) Annual Operating Budget
August 1, 2022 FY 2023 Approved Budget - Volume 4 (Agency Budget Chapters - Part 3) Annual Operating Budget
August 1, 2022 FY 2023 Approved Budget - Volume 5 (FY 2023-2028 Capital Improvements Plan) Annual Operating Budget
August 1, 2022 FY 2023 Approved Budget - Volume 6 (Operating Appendices) Annual Operating Budget
July 19, 2022 Income Tax Secured Revenue Bonds, Series 2022ABC Official Statements
July 2022 July 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
June 30, 2022 Fitch Income Tax Secured Revenue Bonds Rating Report Ratings Reports
June 30, 2022 June 2022 Revenue Estimate Presentation Quarterly Revenue Estimates
June 30, 2022 June 30, 2022 Report Quarterly Revenue Estimates
June 30, 2022 S&P Income Tax Secured Revenue Bonds Rating Report Ratings Reports
June 28, 2022 Moody's Income Tax Secured Revenue Bonds Rating Report Ratings Reports
June 2022 FY 2021 Other Post-Employment Benefits Fund Report OPEB Reports
June 2022 June 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
May 5, 2022 Fitch G.O. BANs (CP) Report Ratings Reports
May 5, 2022 S&P G.O. BANs (CP) Report Ratings Reports
May 2022 May 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
April 2022 April 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
April 2022 April 2022 Economic Indicators Monthly Economic Indicator
March 2022 March 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
March 2022 March 2022 Economic Indicators Monthly Economic Indicator
February 28, 2022 February 2022 Revenue Estimate Presentation Quarterly Revenue Estimates
February 28, 2022 February 28, 2022 Report Quarterly Revenue Estimates
February 2022 February 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
February 2022 February 2022 Economic Indicators Monthly Economic Indicator
2022 Comprehensive Financial Management Policy PoliciesThe policy is also included as Appendix A in Volume 1 of the FY 2023 Budget and Financial Plan.
January 2022 December 2021/ January 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
January 2022 January 2022 Economic Indicators Monthly Economic Indicator
December 30, 2021 December 2021 Revenue Estimate Presentation Quarterly Revenue Estimates
December 30, 2021 December 30, 2021 Report Quarterly Revenue Estimates
December 2021 December 2021 Economic Indicators Monthly Economic Indicator
November 19, 2021 General Obligation Bonds, Series 2021DE (with supplement) Official Statements
November 3, 2021 S&P G.O. Bonds Rating Report Ratings Reports
November 2021 November 2021 Economic and Revenue Trends Report Economic and Revenue Trends Report
November 2021 November 2021 Economic Indicators Monthly Economic Indicator
October 29, 2021 Moody's G.O. Bonds Rating Report Ratings Reports
October 2021 2021 Long-Range Capital Financial Plan Report Long-Range Capital Financial Plan Report
October 2021 October 2021 Economic and Revenue Trends Report Economic and Revenue Trends Report
October 2021 October 2021 Economic Indicators Monthly Economic Indicator
September 30, 2021 2021 Pensions Annual Report Pension Reports
September 30, 2021 FY 2021 ACFR - Full Report Annual Comprehensive Financial ReportsFY 2021 Annual Comprehensive Financial Report
September 30, 2021 FY 2021 ACFR - Summary Annual Comprehensive Financial ReportsSummary of Annual Comprehensive Financial Report
September 30, 2021 September 2021 Revenue Estimate Presentation Quarterly Revenue Estimates
September 30, 2021 September 30, 2021 Report Quarterly Revenue Estimates
September 17, 2021 FY 2022 - 2027 Capital Improvements Plan Capital Improvement Plan (CIP)
September 17, 2021 FY 2022 Budget - Volume 1 (Executive Summary) Annual Operating BudgetVolume 1 - Executive Summary
September 17, 2021 FY 2022 Budget - Volume 2 (Agency Budget Chapters - Part 1) Annual Operating BudgetAgency Budget Chapters - Part 1
September 17, 2021 FY 2022 Budget - Volume 3 (Agency Budget Chapters - Part 2) Annual Operating BudgetAgency Budget Chapters - Part 2
September 17, 2021 FY 2022 Budget - Volume 4 (Agency Budget Chapters - Part 3) Annual Operating BudgetAgency Budget Chapters - Part 3
September 17, 2021 FY 2022 Budget - Volume 5 (FY 2022-2027 Capital Improvements Plan) Annual Operating BudgetFY 2022-2027 Capital Improvements Plan
September 17, 2021 FY 2022 Budget - Volume 6 (Operating Appendices) Annual Operating BudgetOperating Appendices
September 2021 September 2021 Economic and Revenue Trends Report Economic and Revenue Trends Report
September 2021 September 2021 Economic Indicators Monthly Economic Indicator
August 2021 August 2021 Economic and Revenue Trends Report Economic and Revenue Trends Report
August 2021 August 2021 Economic Indicators Monthly Economic Indicator
July 2021 July 2021 Economic and Revenue Trends Report Economic and Revenue Trends Report
July 2021 July 2021 Economic Indicators Monthly Economic Indicator
June 2021 June 2021 Economic Indicators Monthly Economic Indicator
May 27, 2021 FY 2022 - 2027 Proposed Capital Improvements Plan Capital Improvement Plan (CIP)
May 14, 2021 May 14, 2021 Report Quarterly Revenue Estimates
May 14, 2021 May 2021 Revenue Estimate Presentation Quarterly Revenue Estimates
May 2021 May 2021 Economic Indicators Monthly Economic Indicator
April 2021 April 2021 Economic Indicators Monthly Economic Indicator
March 2021 FY 2020 Other Post-Employment Benefits Fund Report OPEB Reports
March 2021 March 2021 Economic Indicators Monthly Economic Indicator
February 26, 2021 February 2021 Revenue Estimate Presentation Quarterly Revenue Estimates
February 26, 2021 February 26, 2021 Report Quarterly Revenue Estimates
February 11, 2021 Fitch G.O. Bonds Rating Report Ratings Reports
February 2021 February 2021 Economic Indicators Monthly Economic Indicator
January 8, 2021 Fitch Ballpark Revenue Bonds Rating Report Ratings Reports
2021 IRMA Exemption Other
January 2021 January 2021 Economic Indicators Monthly Economic Indicator
2021 Resilient DC 2021 Progress Report 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 December 2020 Revenue Estimate Presentation Quarterly Revenue Estimates
December 30, 2020 December 30, 2020 Report Quarterly Revenue EstimatesOCFO December 2020 quarterly revenue estimate
December 2020 December 2020 Economic Indicators Monthly Economic Indicator
November 2020 November 2020 Economic Indicators Monthly Economic Indicator
October 2020 2020 Long-Range Capital Financial Plan Report Long-Range Capital Financial Plan Report
October 2020 October 2020 Economic Indicators Monthly Economic Indicator
September 30, 2020 2020 Pensions Annual Report Pension ReportsDC Retirement Board Comprehensive Annual Financial Report
September 30, 2020 FY 2020 CAFR Annual Comprehensive Financial Reports
September 30, 2020 September 30, 2020 Report Quarterly Revenue Estimates
September 2020 September 2020 Economic Indicators Monthly Economic Indicator
September 2020 September 2020 Revenue Estimate Quarterly Revenue Estimates
August 27, 2020 FY 2021 - 2026 Capital Improvements Plan Capital Improvement Plan (CIP)
August 5, 2020 Updated Revenue Outlook for FY2020 & FY2021 Quarterly Revenue Estimates
August 2020 August 2020 Economic Indicators Monthly Economic Indicator
July 23, 2020 Income Tax Secured Revenue Bonds, Series 2020CD Official Statements
July 2020 July 2020 Economic Indicators Monthly Economic Indicator
June 25, 2020 Fitch Income Tax Secured Revenue Bonds Rating Report Ratings Reports
June 25, 2020 S&P Income Tax Secured Revenue Bonds Rating Report Ratings Reports
June 2020 June 2020 Economic Indicators Monthly Economic Indicator
May 20, 2020 FY 2020 General Obligation Notes (Federally Taxable) (with supplement) Official StatementsIncludes supplement dated May 20, 2020 to the Offering Memorandum dated May 1, 2020.
May 19, 2020 S&P G.O. CP Notes Report Ratings Reports
May 2020 May 2020 Economic Indicators Monthly Economic Indicator
April 30, 2020 Fitch G.O. Notes Rating Report Ratings Reports
April 24, 2020 April 2020 Revised Revenue Estimate Quarterly Revenue Estimates
April 24, 2020 April 24, 2020 Report 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 Moody's G.O. Notes Rating Report Ratings Reports
April 2020 April 2020 Economic Indicators Monthly Economic Indicator
March 11, 2020 Income Tax Secured Revenue Bonds, Series 2020AB Official Statements
March 2020 FY 2019 Other Post-Employment Benefits Fund Report OPEB Reports
March 2020 March 2020 Economic Indicators Monthly Economic Indicator
February 28, 2020 February 28, 2020 Report Quarterly Revenue Estimates
February 13, 2020 Federal Highway Grant Anticipation Revenue Bonds, Series 2020 Official Statements
February 2020 February 2020 Economic Indicators Monthly Economic Indicator
January 15, 2020 S&P GARVEE Rating Report Ratings Reports
January 2020 January 2020 Economic Indicators Monthly Economic Indicator
December 30, 2019 December 30, 2019 Report Quarterly Revenue Estimates
December 4, 2019 Income Tax Secured Revenue Bonds, Series 2019ABC Official Statements
December 2019 December 2019 Economic Indicators Monthly Economic Indicator
November 2019 November 2019 Economic Indicators Monthly Economic Indicator
October 31, 2019 Tax Increment Revenue Bonds (Bryant Street Project), Series 2019 Official StatementsOfficial statement plus supplement
October 2019 2019 Long-Range Capital Financial Plan Report Long-Range Capital Financial Plan Report
October 2019 October 2019 Economic Indicators Monthly Economic Indicator
September 30, 2019 2019 Pensions Annual Report Pension Reports
September 30, 2019 FY 2019 CAFR Annual Comprehensive Financial ReportsFY 2019 Comprehensive Annual Financial Report
September 30, 2019 September 30, 2019 Report Quarterly Revenue Estimates
September 17, 2019 Fitch Tax Increment Revenue Bonds Rating Report Ratings Reports
September 2019 Moody's Tax Increment Revenue Bonds Rating Report Ratings Reports
September 2019 S&P Tax Increment Revenue Bonds Rating Report Ratings Reports
September 2019 September 2019 Economic Indicators Monthly Economic Indicator
August 2019 August 2019 Economic Indicators Monthly Economic Indicator
July 25, 2019 FY 2020 - 2025 Capital Improvements Plan Capital Improvement Plan (CIP)FY20-25 CIP
July 11, 2019 2019 Rating Agency Presentation Rating Agency Presentations
July 2019 July 2019 Economic Indicators Monthly Economic Indicator
June 28, 2019 June 29, 2019 Report Quarterly Revenue Estimates
June 2019 June 2019 Economic Indicators Monthly Economic Indicator
May 2019 FY 2018 Other Post-Employment Benefits Fund Report OPEB Reports
May 2019 May 2019 Economic Indicators Monthly Economic Indicator
April 2019 April 2019 Economic Indicators Monthly Economic Indicator
March 2019 March 2019 Economic Indicators Monthly Economic Indicator
February 28, 2019 February 28, 2019 Report Quarterly Revenue Estimates
February 21, 2019 General Obligation Bonds, Series 2019A Official Statements
February 2019 February 2019 Economic Indicators Monthly Economic Indicator
January 2019 January 2019 Economic Indicators Monthly Economic Indicator
2019 Resilient DC - A Strategy to Thrive in the Face of Change Other Reports
December 28, 2018 December 28, 2018 Report Quarterly Revenue Estimates
December 2018 December 2018 Economic Indicators Monthly Economic Indicator
November 2018 November 2018 Economic Indicators Monthly Economic Indicator
October 2018 2018 Long-Range Capital Financial Plan Report Long-Range Capital Financial Plan Report
October 2018 Moody's Deed Tax Revenue Bonds Report Ratings Reports
October 2018 October 2018 Economic Indicators Monthly Economic Indicator
September 30, 2018 2018 Pensions Annual Report Pension ReportsDC Retirement Board Comprehensive Annual Financial Report
September 30, 2018 FY2018 CAFR Annual Comprehensive Financial Reports
September 28, 2018 September 28, 2018 Report Quarterly Revenue Estimates
September 2018 September 2018 Economic Indicators Monthly Economic Indicator
August 2018 August 2018 Economic Indicators Monthly Economic Indicator
August 1, 2018 General Obligation Bonds, Series 2018A & Series 2018B Official Statements
July 12, 2018 FY 2019 - 2024 Capital Improvements Plan Capital Improvement Plan (CIP)
July 12, 2018 Moody's G.O. Bonds Rating Upgrade Press Release Ratings Reports
July 3, 2018 Fitch G.O. Bonds Rating Report Ratings Reports
July 2018 July 2018 Economic Indicators Monthly Economic Indicator
June 29, 2018 June 29, 2018 Report Quarterly Revenue Estimates
June 27, 2018 2018 Rating Agency Presentation Rating Agency Presentations
June 2018 June 2018 Economic Indicators Monthly Economic Indicator
May 24, 2018 General Obligation Commercial Paper Bond Anticipation Notes, Series 2018 Official Statements2018 Commercial Paper Offering Memorandum
May 2018 May 2018 Economic Indicators Monthly Economic Indicator
May 2018 Moody's Income Tax Secured Revenue Bonds Rating Report Ratings Reports
April 2018 April 2018 Economic Indicators Monthly Economic Indicator
April 2018 FY 2017 Other Post-Employment Benefits Fund Report OPEB Reports
March 2018 March 2018 Economic Indicators Monthly Economic Indicator
February 28, 2018 February 28, 2018 Report Quarterly Revenue Estimates
February 2018 February 2018 Economic Indicators Monthly Economic Indicator
January 2018 January 2018 Economic Indicators Monthly Economic Indicator
December 28, 2017 December 28, 2017 Report Quarterly Revenue Estimates
December 21, 2017 General Obligation Bonds, Series 2017D Official Statements
December 2017 December 2017 Economic Indicators Monthly Economic Indicator
November 28, 2017 Moody's G.O. Bonds Rating Report Ratings Reports
November 2017 November 2017 Economic Indicators Monthly Economic Indicator
October 2017 2017 Long-Range Capital Financial Plan Report Long-Range Capital Financial Plan Report
October 2017 October 2017 Economic indicators Monthly Economic Indicator
September 30, 2017 2017 Pensions Annual Report Pension Reports
September 30, 2017 FY2017 CAFR Annual Comprehensive Financial Reports
September 29, 2017 September 29, 2017 Report Quarterly Revenue Estimates
September 2017 September 2017 Economic Indicators Monthly Economic Indicator
August 2017 August 2017 Economic Indicators Monthly Economic Indicator
July 19, 2017 FY 2018 - 2023 Capital Improvements Plan Capital Improvement Plan (CIP)
July 2017 July 2017 Economic Indicators Monthly Economic Indicator
June 30, 2017 June 30, 2017 Report Quarterly Revenue Estimates
June 1, 2017 General Obligation Refunding Bonds, Series 2017A Official Statements
June 2017 June 2017 Economic Indicators Monthly Economic Indicator
May 2017 May 2017 Economic Indicator Monthly Economic Indicator
April 2017 April 2017 Economic Indicators Monthly Economic Indicator
March 30, 2017 Fitch Deed Tax Bonds Report Ratings Reports
March 9, 2017 2017 Rating Agency Presentation Rating Agency PresentationsAnnual presentation given to Moody's, S&P and Fitch
March 2017 March 2017 Economic Indicators Monthly Economic Indicator
February 28, 2017 February 28, 2017 Report Quarterly Revenue Estimates
February 2017 February 2017 Economic Indicator Monthly Economic Indicator
January 30, 2017 Fitch Ballpark Revenue Bonds Rating Report Ratings Reports
January 2017 January 2017 Economic Indicators Monthly Economic Indicator
December 30, 2016 December 30, 2016 Report Quarterly Revenue Estimates
December 20, 2016 General Obligation Bonds, Series 2016D & Series 2016E Official Statements
December 2016 December 2016 Economic Indicators Monthly Economic Indicator
November 2016 November 2016 Economic Indicators Monthly Economic Indicator
October 2016 2016 Long-Range Capital Financial Plan Report Long-Range Capital Financial Plan Report
October 2016 October 2016 Economic Indicators Monthly Economic Indicator
September 30, 2016 FY2016 CAFR Annual Comprehensive Financial Reports
September 30, 2016 September 30 2016 Report Quarterly Revenue Estimates
September 2016 September 2016 Economic Indicators Monthly Economic IndicatorMonthly economic indicators
August 2016 August 2016 Economic Indicators Monthly Economic Indicator
July 2016 July 2016 Economic Indicators Monthly Economic Indicator
June 30, 2016 June 30 2016 Report Quarterly Revenue Estimates
June 23, 2016 General Obligation Bonds, Series 2016A Official Statements$431,815,000
June 22, 2016 FY 2017 - 2022 Capital Improvements Plan Capital Improvement Plan (CIP)
June 2016 June 2016 Economic Indicators Monthly Economic Indicator
May 2016 May 2016 Economic Indicators Monthly Economic Indicator
April 2016 April 2016 Economic Indicators Monthly Economic Indicator
March 10, 2016 2016 Rating Agency Presentation Rating Agency PresentationsAnnual Presentation Given to Moody's, S&P and Fitch
March 2016 2016 OPEB Experience Study OPEB Reports
March 2016 March 2016 Economic Indicators Monthly Economic Indicator
February 26, 2016 February 26 2016 Report Quarterly Revenue Estimates
February 2016 February 2016 Economic Indicators Monthly Economic Indicator
January 2016 January 2016 Economic Indicators Monthly Economic Indicator
December 30, 2015 December 30 2015 Report Quarterly Revenue Estimates
December 16, 2015 FY 2016 General Obligation Tax Revenue Anticipation Notes Official Statements
December 2015 December 2015 Economic Indicators Monthly Economic Indicator
November 2015 November 2015 Economic Indicators Monthly Economic Indicator
October 2015 October 2015 Economic Indicators Monthly Economic Indicator
September 30, 2015 FY2015 CAFR Annual Comprehensive Financial Reports
September 30, 2015 September 30 2015 Report Quarterly Revenue Estimates
September 3, 2015 Southwest Waterfront Project Revenue Bonds, Series 2015 Official Statements(The Wharf Project)
June 30, 2015 June 30 2015 Report Quarterly Revenue Estimates
June 24, 2015 General Obligation Bonds, Series 2015A & Series 2015B Official Statements
February 27, 2015 February 27 2015 Report Quarterly Revenue Estimates
November 25, 2014 Income Tax Secured Revenue Refunding Bonds, Series 2014B Official Statements(Adjusted SIFMA Rate)
November 18, 2014 FY 2015 General Obligation Tax Revenue Anticipation Notes Official Statements
October 23, 2014 General Obligation Bonds, Series 2014C & Series 2014D Official Statements
September 30, 2014 FY2014 CAFR Annual Comprehensive Financial Reports
September 10, 2014 Income Tax Secured Revenue Refunding Bonds, Series 2014A Official Statements
December 18, 2013 General Obligation Bonds, Series 2013A Official Statements
November 7, 2013 FY 2014 General Obligation Tax Revenue Anticipation Notes Official Statements
September 30, 2013 FY2013 CAFR Annual Comprehensive Financial Reports
December 6, 2012 Deed Tax Revenue Bonds, Series 2012A and Series 2012B Official Statements
November 28, 2012 Income Tax Secured Revenue Bonds, Series 2012C & Revenue Refunding Bonds, Series 2012D Official Statements
September 30, 2012 FY2012 CAFR Annual Comprehensive Financial Reports
September 30, 2011 FY2011 CAFR Annual Comprehensive Financial Reports
May 15, 2006 Ballpark Revenue Bonds, Series 2006B-1 Official Statements
May 15, 2006 Ballpark Revenue Bonds, Series 2006B-2 Official StatementsAuction Rate Certificates
May 15, 2006 Ballpark Revenue Bonds, Taxable Series 2006A-1 Official Statements
May 15, 2006 Ballpark Revenue Bonds, Taxable Series 2006A-2 Official Statements