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Annual Operating Budget

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Document Summary

(Executive Summary)

Document Summary

Capital Improvements Plan (CIP)

Document Summary

FY20-25 CIP

Document Summary

DC Retirement Board (DCRB) 10/1/2018 Actuarial Valuation Results

Document Summary

2018 Commercial Paper Offering Memorandum

Document Summary

FY 2018 Revised Budget Information

Document Summary

FY 2018 Revised Budget Legislation

Document Summary

FY 2019 Mayor's Proposed Budget

Document Summary

FY 2019 Mayor's Proposed Budget

Document Summary

FY 2019 Mayor's Proposed Budget

Document Summary

FY 2019 Mayor's Proposed Budget

Document Summary

FY 2019 Mayor's Proposed Budget

Document Summary

FY 2019 Mayor's Proposed Budget

Document Summary

DCRB 10/1/2017 Actuarial Valuation Results

Document Summary

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

Document Summary

DCRB 10/1/2016 Actuarial Valuation Results

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Monthly economic indicators

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$431,815,000

Document Summary

Executive Summary

Document Summary

Agency Budget Chapters - Part 1

Document Summary

Agency Budget Chapters - Part II

Document Summary

Agency Budget Chapters - Part III

Document Summary

FY 2017 - FY 2022 Capital Improvement Plan

Document Summary

Operating Appendices

Document Summary

Presentation by the DC CFO at the April 2016 Municipal Forum of New York Luncheon

Document Summary

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

Document Summary

IRMA Exemption Letter

Document Summary

DCRB 10/1/2015 Actuarial Valuation Results

Document Summary

Presentation by the DC CFO at the 2015 DC Investor Conference

Document Summary

(The Wharf Project)

Document Summary

(Adjusted SIFMA Rate)

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Auction Rate Certificates
DateNameCategorySummary
09/30/2019September 30, 2019 ReportQuarterly Revenue Estimates
Sep 2019Moody's Tax Increment Revenue Bonds Rating ReportRatings Reports
Sep 2019Fitch Tax Increment Revenue Bonds Rating ReportRatings Reports
Sep 2019S&P Tax Increment Revenue Bonds Rating ReportRatings Reports
Aug 2019August 2019 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
07/25/2019FY 2020 Budget - Volume 1 (Executive Summary)Annual Operating Budget(Executive Summary)
07/25/2019FY 2020 Budget - Volume 2 (Agency Budget Chapters - Part 1)Annual Operating Budget
07/25/2019FY 2020 Budget - Volume 3 (Agency Budget Chapters - Part 2)Annual Operating Budget
07/25/2019FY 2020 Budget - Volume 4 (Agency Budget Chapters - Part 3)Annual Operating Budget
07/25/2019FY 2020 Budget - Volume 5 (FY 2020-2025 Capital Improvements Plan)Annual Operating BudgetCapital Improvements Plan (CIP)
07/25/2019FY 2020 Budget - Volume 6 (Operating Appendices)Annual Operating Budget
07/11/20192019 Rating Agency PresentationRating Agency Presentations
Jul 2019July 2019 Economic IndicatorsMonthly Economic Indicator
Jul 2019July 2019 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
06/28/2019June 29, 2019 ReportQuarterly Revenue Estimates
Jun 2019June 2019 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Jun 2019June 2019 Economic IndicatorsMonthly Economic Indicator
May 2019May 2019 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
May 2019May 2019 Economic IndicatorsMonthly Economic Indicator
Apr 2019April 2019 Economic IndicatorsMonthly Economic Indicator
Apr 2019April 2019 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Mar 2019March 2019 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Mar 2019March 2019 Economic IndicatorsMonthly Economic Indicator
02/28/2019February 28, 2019 ReportQuarterly Revenue Estimates
02/21/2019General Obligation Bonds, Series 2019AOfficial Statements
Feb 2019January/February 2019 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Feb 2019February 2019 Economic IndicatorsMonthly Economic Indicator
2019Comprehensive Financial Management PolicyPolicies
Jan 2019January 2019 Economic IndicatorsMonthly Economic Indicator
2019FY 2020 - 2025 Capital Improvements PlanCapital Improvement Plan (CIP)FY20-25 CIP
12/28/2018December 28, 2018 ReportQuarterly Revenue Estimates
Dec 2018December 2018 Economic IndicatorsMonthly Economic Indicator
Dec 2018December 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Nov 2018November 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Nov 2018November 2018 Economic IndicatorsMonthly Economic Indicator
Oct 2018October 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Oct 20182018 Long-Range Capital Financial Plan ReportLong-Range Capital Financial Plan Report
Oct 2018Moody's Deed Tax Revenue Bonds ReportRatings Reports
10/01/20182018 Pensions Actuarial ReportPension ReportsDC Retirement Board (DCRB) 10/1/2018 Actuarial Valuation Results
Oct 2018October 2018 Economic IndicatorsMonthly Economic Indicator
09/30/2018FY2018 CAFRComprehensive Annual Financial Reports (CAFRs)
09/28/2018September 28, 2018 ReportQuarterly Revenue Estimates
Sep 2018September 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Sep 2018September 2018 Economic IndicatorsMonthly Economic Indicator
08/01/2018General Obligation Bonds, Series 2018A & Series 2018BOfficial Statements
Aug 2018August 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Aug 2018August 2018 Economic IndicatorsMonthly Economic Indicator
07/12/2018Moody's G.O. Bonds Rating Upgrade Press ReleaseRatings Reports
07/03/2018S&P GO Bonds Rating ReportRatings Reports
07/03/2018Fitch G.O. Bonds Rating ReportRatings Reports
07/03/2018S&P and Fitch GO Bonds Ratings Upgrades Press ReleaseOther
Jul 2018July 2018 Economic IndicatorsMonthly Economic Indicator
Jul 2018July 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
06/29/2018June 29, 2018 ReportQuarterly Revenue Estimates
06/27/20182018 Rating Agency PresentationRating Agency Presentations
Jun 2018June 2018 Economic IndicatorsMonthly Economic Indicator
Jun 2018June 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
05/24/2018General Obligation Commercial Paper Bond Anticipation Notes, Series 2018Official Statements2018 Commercial Paper Offering Memorandum
May 2018May 2018 Economic IndicatorsMonthly Economic Indicator
May 2018May 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
May 2018Moody's Income Tax Secured Revenue Bonds Rating ReportRatings Reports
04/06/2018FY 2018 Budget - Approved Budget, Changes to Date, and Proposed Revised Budget TableAnnual Operating BudgetFY 2018 Revised Budget Information
04/06/2018FY 2018 Budget - Revised Local Budget Emergency Adjustment Act of 2018Annual Operating BudgetFY 2018 Revised Budget Legislation
Apr 2018April 2018 Economic IndicatorsMonthly Economic Indicator
Apr 2018FY 2017 Other Post-Employment Benefits Fund ReportOPEB Reports
Apr 2018April 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
03/21/2018FY 2019 Proposed Budget - Vol. 2 (Agency Budget Chapters - Part 1)Annual Operating BudgetFY 2019 Mayor's Proposed Budget
03/21/2018FY 2019 Proposed Budget - Vol. 3 (Agency Budget Chapters - Part 2)Annual Operating BudgetFY 2019 Mayor's Proposed Budget
03/21/2018FY 2019 Proposed Budget - Vol. 4 (Agency Budget Chapters - Part 3)Annual Operating BudgetFY 2019 Mayor's Proposed Budget
03/21/2018FY 2019 Proposed Budget - Vol. 5 (FY2019 - FY2024 Capital Improvements Plan)Annual Operating BudgetFY 2019 Mayor's Proposed Budget
03/21/2018FY 2019 Proposed Budget - Vol. 6 (Operating Appendices)Annual Operating BudgetFY 2019 Mayor's Proposed Budget
03/21/2018FY 2019 Proposed Budget - Vol. 1 (Executive Summary)Annual Operating BudgetFY 2019 Mayor's Proposed Budget
Mar 2018March 2018 Economic IndicatorsMonthly Economic Indicator
Mar 2018March 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
02/28/2018February 28, 2018 ReportQuarterly Revenue Estimates
Feb 2018February 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Feb 2018February 2018 Economic IndicatorsMonthly Economic Indicator
01/18/20182018 DC Investor Conference PresentationInvestor Presentations
2018FY 2019 - 2024 Capital Improvements PlanCapital Improvement Plan (CIP)
Jan 2018January 2018 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Jan 2018January 2018 Economic IndicatorsMonthly Economic Indicator
12/28/2017December 28, 2017 ReportQuarterly Revenue Estimates
12/21/2017General Obligation Bonds, Series 2017DOfficial Statements
Dec 2017December 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Dec 2017December 2017 Economic IndicatorsMonthly Economic Indicator
11/29/2017S&P G.O. Bonds Rating ReportRatings Reports
11/28/2017Moody's G.O. Bonds Rating ReportRatings Reports
11/27/2017Fitch G.O. Bonds Rating ReportRatings Reports
Nov 2017November 2017 Economic IndicatorsMonthly Economic Indicator
Nov 2017November 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Oct 20172017 Long-Range Capital Financial Plan ReportLong-Range Capital Financial Plan Report
10/01/20172017 Pensions Actuarial ReportPension ReportsDCRB 10/1/2017 Actuarial Valuation Results
Oct 2017October 2017 Economic indicatorsMonthly Economic Indicator
Oct 2017October 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
09/30/2017FY2017 CAFRComprehensive Annual Financial Reports (CAFRs)
09/29/2017September 29, 2017 ReportQuarterly Revenue Estimates
Sep 2017September 2017 Economic IndicatorsMonthly Economic Indicator
Sep 2017September 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Aug 2017August 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Aug 2017August 2017 Economic IndicatorsMonthly Economic Indicator
07/19/2017FY 2018 Budget - Volume 1 (Executive Summary)Annual Operating Budget
07/19/2017FY 2018 Budget - Volume 2 (Agency Budget Chapters - Part I)Annual Operating Budget
07/19/2017FY 2018 Budget - Volume 3 (Agency Budget Chapters - Part II)Annual Operating Budget
07/19/2017FY 2018 Budget - Volume 4 (Agency Budget Chapters - Part III)Annual Operating Budget
07/19/2017FY 2018 Budget - Volume 5 (Capital Improvements Plan)Annual Operating Budget
07/19/2017FY 2018 Budget - Volume 6 (Operating Appendices)Annual Operating Budget
Jul 2017July 2017 Economic IndicatorsMonthly Economic Indicator
Jul 2017July 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
06/30/2017June 30, 2017 ReportQuarterly Revenue Estimates
Jun 2017June 2017 Economic IndicatorsMonthly Economic Indicator
06/01/2017General Obligation Refunding Bonds, Series 2017AOfficial Statements
Jun 2017June 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
05/05/2017S&P G.O. Bonds Rating ReportRatings Reports
05/04/2017Fitch G.O. Bonds Rating ReportRatings Reports
05/04/2017Moody's G.O. Bonds Rating ReportRatings Reports
May 2017May 2017 Economic IndicatorMonthly Economic Indicator
May 2017May 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Apr 2017April 2017 Economic IndicatorsMonthly Economic Indicator
Apr 2017April 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
03/09/20172017 Rating Agency PresentationRating Agency PresentationsAnnual presentation given to Moody's, S&P and Fitch
Mar 2017March 2017 Economic IndicatorsMonthly Economic Indicator
Mar 2017March 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
02/28/2017February 28, 2017 ReportQuarterly Revenue Estimates
Feb 2017February 2017 Economic IndicatorMonthly Economic Indicator
Feb 2017January/February 2017 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Jan 2017January 2017 Economic IndicatorsMonthly Economic Indicator
2017FY 2018 - 2023 Capital Improvements PlanCapital Improvement Plan (CIP)
Jan 2017Fitch Ballpark Revenue Bonds Rating ReportRatings Reports
12/30/2016December 30, 2016 ReportQuarterly Revenue Estimates
12/20/2016General Obligation Bonds, Series 2016D & Series 2016EOfficial Statements
Dec 2016December 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Dec 2016December 2016 Economic IndicatorsMonthly Economic Indicator
11/18/2016S&P G.O. Bonds Rating ReportRatings Reports
11/18/2016Fitch G.O. Bonds Rating ReportRatings Reports
11/18/2016Moody's G.O. Bonds Rating ReportRatings Reports
Nov 2016November 2016 Economic IndicatorsMonthly Economic Indicator
Nov 2016November 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
10/01/20162016 Pensions Actuarial ReportPension ReportsDCRB 10/1/2016 Actuarial Valuation Results
Oct 2016October 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Oct 20162016 Long-Range Capital Financial Plan ReportLong-Range Capital Financial Plan Report
Oct 2016October 2016 Economic IndicatorsMonthly Economic Indicator
09/30/2016September 30 2016 ReportQuarterly Revenue Estimates
09/30/2016FY2016 CAFRComprehensive Annual Financial Reports (CAFRs)
Sep 2016September 2016 Economic IndicatorsMonthly Economic IndicatorMonthly economic indicators
Sep 2016September 2016 Economic and Revenue Trends Report - RevisedEconomic and Revenue Trends Report
Aug 2016August 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Aug 2016August 2016 Economic IndicatorsMonthly Economic Indicator
Jul 2016July 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Jul 2016July 2016 Economic IndicatorsMonthly Economic Indicator
06/30/2016June 30 2016 ReportQuarterly Revenue Estimates
06/23/2016General Obligation Bonds, Series 2016AOfficial Statements$431,815,000
06/22/2016FY 2017 Budget - Volume 1 (Executive Summary)Annual Operating BudgetExecutive Summary
06/22/2016FY 2017 Budget - Volume 2 (Agency Budget Chapter - Part I)Annual Operating BudgetAgency Budget Chapters - Part 1
06/22/2016FY 2017 Budget - Volume 3 (Agency Budget Chapters - Part II)Annual Operating BudgetAgency Budget Chapters - Part II
06/22/2016FY 2017 Budget - Volume 4 (Agency Budget Chapters - Part III)Annual Operating BudgetAgency Budget Chapters - Part III
06/22/2016FY 2017 Budget - Volume 5 (Capital Improvements Plan)Annual Operating BudgetFY 2017 - FY 2022 Capital Improvement Plan
06/22/2016FY 2017 Budget - Volume 6 (Operating Appendices)Annual Operating BudgetOperating Appendices
Jun 2016June 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Jun 2016June 2016 Economic IndicatorsMonthly Economic Indicator
May 2016May 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
May 2016May 2016 Economic IndicatorsMonthly Economic Indicator
04/18/20162016 Municipal Forum of New York PresentationInvestor PresentationsPresentation by the DC CFO at the April 2016 Municipal Forum of New York Luncheon
Apr 2016April 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Apr 2016April 2016 Economic IndicatorsMonthly Economic Indicator
03/10/20162016 Rating Agency PresentationRating Agency PresentationsAnnual Presentation Given to Moody's, S&P and Fitch
03/02/20162016 OPEB Experience StudyOPEB Reports
Mar 2016March 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Mar 2016March 2016 Economic IndicatorsMonthly Economic Indicator
02/26/2016February 26 2016 ReportQuarterly Revenue Estimates
Feb 2016February 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Feb 2016February 2016 Economic IndicatorsMonthly Economic Indicator
Jan 2016January 2016 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
2016IRMA ExemptionOtherIRMA Exemption Letter
2016FY 2017 - 2022 Capital Improvements PlanCapital Improvement Plan (CIP)
Jan 2016January 2016 Economic IndicatorsMonthly Economic Indicator
12/30/2015December 30 2015 ReportQuarterly Revenue Estimates
12/16/2015FY 2016 General Obligation Tax Revenue Anticipation NotesOfficial Statements
Dec 2015December 2015 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Dec 2015December 2015 Economic IndicatorsMonthly Economic Indicator
Nov 2015November 2015 Economic IndicatorsMonthly Economic Indicator
Nov 2015November 2015 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
Oct 2015October 2015 Economic IndicatorsMonthly Economic Indicator
10/01/20152015 Pensions Actuarial ReportPension ReportsDCRB 10/1/2015 Actuarial Valuation Results
Oct 2015October 2015 Economic and Revenue Trends ReportEconomic and Revenue Trends Report
09/30/2015September 30 2015 ReportQuarterly Revenue Estimates
09/30/2015FY2015 CAFRComprehensive Annual Financial Reports (CAFRs)
09/24/20152015 DC Investor Conference PresentationInvestor PresentationsPresentation by the DC CFO at the 2015 DC Investor Conference
09/03/2015Southwest Waterfront Project Revenue Bonds, Series 2015Official Statements(The Wharf Project)
06/30/2015June 30 2015 ReportQuarterly Revenue Estimates
06/24/2015General Obligation Bonds, Series 2015A & Series 2015BOfficial Statements
02/27/2015February 27 2015 ReportQuarterly Revenue Estimates
11/25/2014Income Tax Secured Revenue Refunding Bonds, Series 2014BOfficial Statements(Adjusted SIFMA Rate)
11/18/2014FY 2015 General Obligation Tax Revenue Anticipation NotesOfficial Statements
10/23/2014General Obligation Bonds, Series 2014C & Series 2014DOfficial Statements
09/30/2014FY2014 CAFRComprehensive Annual Financial Reports (CAFRs)
09/10/2014Income Tax Secured Revenue Refunding Bonds, Series 2014AOfficial Statements
12/18/2013General Obligation Bonds, Series 2013AOfficial Statements
11/07/2013FY 2014 General Obligation Tax Revenue Anticipation NotesOfficial Statements
09/30/2013FY2013 CAFRComprehensive Annual Financial Reports (CAFRs)
12/06/2012Deed Tax Revenue Bonds, Series 2012A and Series 2012BOfficial Statements
11/28/2012Income Tax Secured Revenue Bonds, Series 2012C & Revenue Refunding Bonds, Series 2012DOfficial Statements
09/30/2012FY2012 CAFRComprehensive Annual Financial Reports (CAFRs)
09/30/2011FY2011 CAFRComprehensive Annual Financial Reports (CAFRs)
05/15/2006Ballpark Revenue Bonds, Taxable Series 2006A-1Official Statements
05/15/2006Ballpark Revenue Bonds, Taxable Series 2006A-2Official Statements
05/15/2006Ballpark Revenue Bonds, Series 2006B-1Official Statements
05/15/2006Ballpark Revenue Bonds, Series 2006B-2Official StatementsAuction Rate Certificates

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