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Washington, DC Investor Relations
Jeffrey S. DeWitt, Chief Financial Officer
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Annual Operating Budget
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| February 26, 2021 | February 2021 Revenue Estimate Presentation | Presentations | Download | |
| February 26, 2021 | February 26, 2021 Report | Quarterly Revenue Estimates | Download | |
| February 26, 2021 | February 2021 Revenue Estimate Letter | Revenue Certification Letters | Download | |
| February 2021 | February 2021 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| 2021 | IRMA Exemption | Other | Download | |
| January 2021 | January 2021 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| January 2021 | January 2021 Economic Indicators | Monthly Economic Indicator | Download | |
| December 30, 2020 | December 2020 Revenue Estimate Presentation | Presentations | Download | |
| December 30, 2020 | December 30, 2020 Report | Quarterly Revenue Estimates | OCFO December 2020 quarterly revenue estimate | Download |
| December 30, 2020 | December 2020 Revenue Certification Letter | Revenue Certification Letters | Download | |
| December 2020 | December 2020 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| December 2020 | December 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| November 2020 | November 2020 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| November 2020 | November 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| October 2020 | September/October 2020 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| October 2020 | 2020 Long-Range Capital Financial Plan Report | Long-Range Capital Financial Plan Report | Download | |
| October 2020 | October 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| September 30, 2020 | FY 2020 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| September 30, 2020 | September 30, 2020 Report | Quarterly Revenue Estimates | Download | |
| September 30, 2020 | September 2020 Revenue Certification Letter | Revenue Certification Letters | Download | |
| September 2020 | September 2020 Revenue Estimate | Presentations | Download | |
| September 2020 | September 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| August 5, 2020 | Updated Revenue Outlook for FY2020 & FY2021 | Quarterly Revenue Estimates | Download | |
| August 2020 | July/August 2020 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| August 2020 | August 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| July 23, 2020 | Income Tax Secured Revenue Bonds, Series 2020CD | Official Statements | Download | |
| July 2020 | July 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| June 2020 | June 2020 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| June 2020 | June 2020 Economic Indicators | Monthly Economic Indicator | 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 18, 2020 | FY 2021 Proposed Budget - Volume 1 (Executive Summary) | Annual Operating Budget | Download | |
| May 18, 2020 | FY 2021 Proposed Budget - Volume 2 (Agency Budget Chapters - Part 1) | Annual Operating Budget | Download | |
| May 18, 2020 | FY 2021 Proposed Budget - Volume 3 (Agency Budget Chapters - Part 2) | Annual Operating Budget | Download | |
| May 18, 2020 | FY 2021 Proposed Budget - Volume 4 (Agency Budget Chapters - Part 3) | Annual Operating Budget | Download | |
| May 18, 2020 | FY 2021 Proposed Budget - Volume 5 (FY 2021-2026 Capital Improvements Plan) | Annual Operating Budget | Download | |
| May 18, 2020 | FY 2021 Proposed Budget - Volume 6 (Operating Appendices) | Annual Operating Budget | Download | |
| May 2020 | April/May 2020 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| May 2020 | May 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| April 24, 2020 | April 24, 2020 Report | Quarterly Revenue Estimates | 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. | Download |
| April 24, 2020 | April 2020 Revised Revenue Estimate | Quarterly Revenue Estimates | Download | |
| April 2020 | April 2020 Economic Indicators | Monthly Economic Indicator | 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 | |
| March 2020 | February/March 2020 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| March 2020 | March 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| February 28, 2020 | February 28, 2020 Report | Quarterly Revenue Estimates | Download | |
| February 13, 2020 | Federal Highway Grant Anticipation Revenue Bonds, Series 2020 | Official Statements | Download | |
| February 2020 | February 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| 2020 | FY 2021 - 2026 Proposed Capital Improvements Plan | Capital Improvement Plan (CIP) | FY 2021-2026 Proposed CIP submitted as part of the Mayor's Proposed FY 2021 budget. | Download |
| January 2020 | January 2020 Economic Indicators | Monthly Economic Indicator | Download | |
| January 2020 | January 2020 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| December 30, 2019 | December 30, 2019 Report | Quarterly Revenue Estimates | Download | |
| December 4, 2019 | Income Tax Secured Revenue Bonds, Series 2019ABC | Official Statements | Download | |
| December 2019 | December 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| December 2019 | December 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| November 2019 | November 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| November 2019 | November 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| October 31, 2019 | Tax Increment Revenue Bonds (Bryant Street Project), Series 2019 | Official Statements | Official statement plus supplement | Download |
| October 2019 | 2019 Long-Range Capital Financial Plan Report | Long-Range Capital Financial Plan Report | Download | |
| October 2019 | October 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| October 2019 | October 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| October 1, 2019 | 2019 Pensions Actuarial Report | Pension Reports | Download | |
| September 30, 2019 | FY 2019 CAFR | Comprehensive Annual Financial Reports (CAFRs) | FY 2019 Comprehensive Annual Financial Report | Download |
| September 30, 2019 | September 30, 2019 Report | Quarterly Revenue Estimates | Download | |
| September 2019 | Moody's Tax Increment Revenue Bonds Rating Report | Ratings Reports | Download | |
| September 2019 | Fitch Tax Increment Revenue Bonds Rating Report | Ratings Reports | Download | |
| September 2019 | S&P Tax Increment Revenue Bonds Rating Report | Ratings Reports | Download | |
| September 2019 | September 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| September 2019 | September 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| August 2019 | August 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| August 2019 | August 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| July 25, 2019 | FY 2020 Budget - Volume 1 (Executive Summary) | Annual Operating Budget | (Executive Summary) | Download |
| July 25, 2019 | FY 2020 Budget - Volume 2 (Agency Budget Chapters - Part 1) | Annual Operating Budget | Download | |
| July 25, 2019 | FY 2020 Budget - Volume 3 (Agency Budget Chapters - Part 2) | Annual Operating Budget | Download | |
| July 25, 2019 | FY 2020 Budget - Volume 4 (Agency Budget Chapters - Part 3) | Annual Operating Budget | Download | |
| July 25, 2019 | FY 2020 Budget - Volume 5 (FY 2020-2025 Capital Improvements Plan) | Annual Operating Budget | Capital Improvements Plan (CIP) | Download |
| July 25, 2019 | FY 2020 Budget - Volume 6 (Operating Appendices) | Annual Operating Budget | Download | |
| July 11, 2019 | 2019 Rating Agency Presentation | Rating Agency Presentations | Download | |
| July 2019 | July 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| July 2019 | July 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| June 28, 2019 | June 29, 2019 Report | Quarterly Revenue Estimates | Download | |
| June 2019 | June 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| June 2019 | June 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| May 2019 | FY 2018 Other Post-Employment Benefits Fund Report | OPEB Reports | Download | |
| May 2019 | May 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| May 2019 | May 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| April 2019 | April 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| April 2019 | April 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| March 2019 | March 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| March 2019 | March 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| February 28, 2019 | February 28, 2019 Report | Quarterly Revenue Estimates | Download | |
| February 21, 2019 | General Obligation Bonds, Series 2019A | Official Statements | Download | |
| February 2019 | January/February 2019 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| February 2019 | February 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| 2019 | FY 2020 - 2025 Capital Improvements Plan | Capital Improvement Plan (CIP) | FY20-25 CIP | Download |
| 2019 | Resilient DC - A Strategy to Thrive in the Face of Change | Other Reports | Download | |
| January 2019 | January 2019 Economic Indicators | Monthly Economic Indicator | Download | |
| 2019 | Comprehensive Financial Management Policy | Policies | Download | |
| December 28, 2018 | December 28, 2018 Report | Quarterly Revenue Estimates | Download | |
| December 2018 | December 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| December 2018 | December 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| November 2018 | November 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| November 2018 | November 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| October 2018 | Moody's Deed Tax Revenue Bonds Report | Ratings Reports | Download | |
| October 2018 | 2018 Long-Range Capital Financial Plan Report | Long-Range Capital Financial Plan Report | Download | |
| October 2018 | October 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| October 2018 | October 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| October 1, 2018 | 2018 Pensions Actuarial Report | Pension Reports | DC Retirement Board (DCRB) 10/1/2018 Actuarial Valuation Results | Download |
| September 30, 2018 | FY2018 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| September 28, 2018 | September 28, 2018 Report | Quarterly Revenue Estimates | Download | |
| September 2018 | September 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| September 2018 | September 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| August 1, 2018 | General Obligation Bonds, Series 2018A & Series 2018B | Official Statements | Download | |
| August 2018 | August 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| August 2018 | August 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| July 12, 2018 | Moody's G.O. Bonds Rating Upgrade Press Release | Ratings Reports | Download | |
| July 3, 2018 | S&P GO Bonds Rating Report | Ratings Reports | Download | |
| July 3, 2018 | Fitch G.O. Bonds Rating Report | Ratings Reports | Download | |
| July 2018 | S&P and Fitch GO Bonds Ratings Upgrades Press Release | Other | Download | |
| July 2018 | July 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| July 2018 | July 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| June 29, 2018 | June 29, 2018 Report | Quarterly Revenue Estimates | Download | |
| June 27, 2018 | 2018 Rating Agency Presentation | Rating Agency Presentations | Download | |
| June 2018 | June 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| June 2018 | June 2018 Economic Indicators | Monthly Economic Indicator | 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 | |
| May 2018 | May 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| May 2018 | May 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| April 6, 2018 | FY 2018 Budget - Approved Budget, Changes to Date, and Proposed Revised Budget Table | Annual Operating Budget | FY 2018 Revised Budget Information | Download |
| April 6, 2018 | FY 2018 Budget - Revised Local Budget Emergency Adjustment Act of 2018 | Annual Operating Budget | FY 2018 Revised Budget Legislation | Download |
| April 2018 | FY 2017 Other Post-Employment Benefits Fund Report | OPEB Reports | Download | |
| April 2018 | April 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| April 2018 | April 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| March 21, 2018 | FY 2019 Proposed Budget - Vol. 1 (Executive Summary) | Annual Operating Budget | FY 2019 Mayor's Proposed Budget | Download |
| March 21, 2018 | FY 2019 Proposed Budget - Vol. 2 (Agency Budget Chapters - Part 1) | Annual Operating Budget | FY 2019 Mayor's Proposed Budget | Download |
| March 21, 2018 | FY 2019 Proposed Budget - Vol. 3 (Agency Budget Chapters - Part 2) | Annual Operating Budget | FY 2019 Mayor's Proposed Budget | Download |
| March 21, 2018 | FY 2019 Proposed Budget - Vol. 4 (Agency Budget Chapters - Part 3) | Annual Operating Budget | FY 2019 Mayor's Proposed Budget | Download |
| March 21, 2018 | FY 2019 Proposed Budget - Vol. 5 (FY2019 - FY2024 Capital Improvements Plan) | Annual Operating Budget | FY 2019 Mayor's Proposed Budget | Download |
| March 21, 2018 | FY 2019 Proposed Budget - Vol. 6 (Operating Appendices) | Annual Operating Budget | FY 2019 Mayor's Proposed Budget | Download |
| March 2018 | March 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| March 2018 | March 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| February 28, 2018 | February 28, 2018 Report | Quarterly Revenue Estimates | Download | |
| February 2018 | February 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| February 2018 | February 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| January 18, 2018 | 2018 DC Investor Conference Presentation | Investor Presentations | Download | |
| 2018 | FY 2019 - 2024 Capital Improvements Plan | Capital Improvement Plan (CIP) | Download | |
| January 2018 | January 2018 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| January 2018 | January 2018 Economic Indicators | Monthly Economic Indicator | Download | |
| December 28, 2017 | December 28, 2017 Report | Quarterly Revenue Estimates | Download | |
| December 21, 2017 | General Obligation Bonds, Series 2017D | Official Statements | Download | |
| December 2017 | December 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| December 2017 | December 2017 Economic Indicators | Monthly Economic Indicator | Download | |
| November 29, 2017 | S&P G.O. Bonds Rating Report | Ratings Reports | Download | |
| November 28, 2017 | Moody's G.O. Bonds Rating Report | Ratings Reports | Download | |
| November 27, 2017 | Fitch G.O. Bonds Rating Report | Ratings Reports | Download | |
| November 2017 | November 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| November 2017 | November 2017 Economic Indicators | Monthly Economic Indicator | Download | |
| October 2017 | 2017 Long-Range Capital Financial Plan Report | Long-Range Capital Financial Plan Report | Download | |
| October 2017 | October 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| October 2017 | October 2017 Economic indicators | Monthly Economic Indicator | Download | |
| October 1, 2017 | 2017 Pensions Actuarial Report | Pension Reports | DCRB 10/1/2017 Actuarial Valuation Results | Download |
| September 30, 2017 | FY2017 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| September 29, 2017 | September 29, 2017 Report | Quarterly Revenue Estimates | Download | |
| September 2017 | September 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| September 2017 | September 2017 Economic Indicators | Monthly Economic Indicator | Download | |
| August 2017 | August 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| August 2017 | August 2017 Economic Indicators | Monthly Economic Indicator | Download | |
| July 19, 2017 | FY 2018 Budget - Volume 1 (Executive Summary) | Annual Operating Budget | Download | |
| July 19, 2017 | FY 2018 Budget - Volume 2 (Agency Budget Chapters - Part I) | Annual Operating Budget | Download | |
| July 19, 2017 | FY 2018 Budget - Volume 3 (Agency Budget Chapters - Part II) | Annual Operating Budget | Download | |
| July 19, 2017 | FY 2018 Budget - Volume 4 (Agency Budget Chapters - Part III) | Annual Operating Budget | Download | |
| July 19, 2017 | FY 2018 Budget - Volume 5 (Capital Improvements Plan) | Annual Operating Budget | Download | |
| July 19, 2017 | FY 2018 Budget - Volume 6 (Operating Appendices) | Annual Operating Budget | Download | |
| July 2017 | July 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| July 2017 | July 2017 Economic Indicators | Monthly Economic Indicator | Download | |
| June 30, 2017 | June 30, 2017 Report | Quarterly Revenue Estimates | Download | |
| June 1, 2017 | General Obligation Refunding Bonds, Series 2017A | Official Statements | Download | |
| June 2017 | June 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| June 2017 | June 2017 Economic Indicators | Monthly Economic Indicator | Download | |
| May 5, 2017 | S&P G.O. Bonds Rating Report | Ratings Reports | Download | |
| May 4, 2017 | Fitch G.O. Bonds Rating Report | Ratings Reports | Download | |
| May 4, 2017 | Moody's G.O. Bonds Rating Report | Ratings Reports | Download | |
| May 2017 | May 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| May 2017 | May 2017 Economic Indicator | Monthly Economic Indicator | Download | |
| April 2017 | April 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| April 2017 | April 2017 Economic Indicators | Monthly Economic Indicator | Download | |
| March 9, 2017 | 2017 Rating Agency Presentation | Rating Agency Presentations | Annual presentation given to Moody's, S&P and Fitch | Download |
| March 2017 | March 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| March 2017 | March 2017 Economic Indicators | Monthly Economic Indicator | Download | |
| February 28, 2017 | February 28, 2017 Report | Quarterly Revenue Estimates | Download | |
| February 2017 | January/February 2017 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| February 2017 | February 2017 Economic Indicator | Monthly Economic Indicator | Download | |
| 2017 | FY 2018 - 2023 Capital Improvements Plan | Capital Improvement Plan (CIP) | Download | |
| January 2017 | Fitch Ballpark Revenue Bonds Rating Report | Ratings Reports | Download | |
| January 2017 | January 2017 Economic Indicators | Monthly Economic Indicator | Download | |
| December 30, 2016 | December 30, 2016 Report | Quarterly Revenue Estimates | Download | |
| December 20, 2016 | General Obligation Bonds, Series 2016D & Series 2016E | Official Statements | Download | |
| December 2016 | December 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| December 2016 | December 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| November 18, 2016 | S&P G.O. Bonds Rating Report | Ratings Reports | Download | |
| November 18, 2016 | Fitch G.O. Bonds Rating Report | Ratings Reports | Download | |
| November 18, 2016 | Moody's G.O. Bonds Rating Report | Ratings Reports | Download | |
| November 2016 | November 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| November 2016 | November 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| October 2016 | October 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| October 2016 | 2016 Long-Range Capital Financial Plan Report | Long-Range Capital Financial Plan Report | Download | |
| October 2016 | October 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| October 1, 2016 | 2016 Pensions Actuarial Report | Pension Reports | DCRB 10/1/2016 Actuarial Valuation Results | Download |
| September 30, 2016 | FY2016 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| September 30, 2016 | September 30 2016 Report | Quarterly Revenue Estimates | Download | |
| September 2016 | September 2016 Economic Indicators | Monthly Economic Indicator | Monthly economic indicators | Download |
| September 2016 | September 2016 Economic and Revenue Trends Report - Revised | Economic and Revenue Trends Report | Download | |
| August 2016 | August 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| August 2016 | August 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| July 2016 | July 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| July 2016 | July 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| June 30, 2016 | June 30 2016 Report | Quarterly Revenue Estimates | Download | |
| June 23, 2016 | General Obligation Bonds, Series 2016A | Official Statements | $431,815,000 | Download |
| June 22, 2016 | FY 2017 Budget - Volume 1 (Executive Summary) | Annual Operating Budget | Executive Summary | Download |
| June 22, 2016 | FY 2017 Budget - Volume 2 (Agency Budget Chapter - Part I) | Annual Operating Budget | Agency Budget Chapters - Part 1 | Download |
| June 22, 2016 | FY 2017 Budget - Volume 3 (Agency Budget Chapters - Part II) | Annual Operating Budget | Agency Budget Chapters - Part II | Download |
| June 22, 2016 | FY 2017 Budget - Volume 4 (Agency Budget Chapters - Part III) | Annual Operating Budget | Agency Budget Chapters - Part III | Download |
| June 22, 2016 | FY 2017 Budget - Volume 5 (Capital Improvements Plan) | Annual Operating Budget | FY 2017 - FY 2022 Capital Improvement Plan | Download |
| June 22, 2016 | FY 2017 Budget - Volume 6 (Operating Appendices) | Annual Operating Budget | Operating Appendices | Download |
| June 2016 | June 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| June 2016 | June 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| May 2016 | May 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| May 2016 | May 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| April 18, 2016 | 2016 Municipal Forum of New York Presentation | Investor Presentations | Presentation by the DC CFO at the April 2016 Municipal Forum of New York Luncheon | Download |
| April 2016 | April 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| April 2016 | April 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| March 10, 2016 | 2016 Rating Agency Presentation | Rating Agency Presentations | Annual Presentation Given to Moody's, S&P and Fitch | Download |
| March 2016 | 2016 OPEB Experience Study | OPEB Reports | Download | |
| March 2016 | March 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| March 2016 | March 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| February 26, 2016 | February 26 2016 Report | Quarterly Revenue Estimates | Download | |
| February 2016 | February 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| February 2016 | February 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| 2016 | FY 2017 - 2022 Capital Improvements Plan | Capital Improvement Plan (CIP) | Download | |
| January 2016 | January 2016 Economic Indicators | Monthly Economic Indicator | Download | |
| January 2016 | January 2016 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| December 30, 2015 | December 30 2015 Report | Quarterly Revenue Estimates | Download | |
| December 16, 2015 | FY 2016 General Obligation Tax Revenue Anticipation Notes | Official Statements | Download | |
| December 2015 | December 2015 Economic Indicators | Monthly Economic Indicator | Download | |
| December 2015 | December 2015 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| November 2015 | November 2015 Economic Indicators | Monthly Economic Indicator | Download | |
| November 2015 | November 2015 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| October 2015 | October 2015 Economic Indicators | Monthly Economic Indicator | Download | |
| October 1, 2015 | 2015 Pensions Actuarial Report | Pension Reports | DCRB 10/1/2015 Actuarial Valuation Results | Download |
| October 2015 | October 2015 Economic and Revenue Trends Report | Economic and Revenue Trends Report | Download | |
| September 30, 2015 | FY2015 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| September 30, 2015 | September 30 2015 Report | Quarterly Revenue Estimates | Download | |
| September 24, 2015 | 2015 DC Investor Conference Presentation | Investor Presentations | Presentation by the DC CFO at the 2015 DC Investor Conference | Download |
| September 3, 2015 | Southwest Waterfront Project Revenue Bonds, Series 2015 | Official Statements | (The Wharf Project) | Download |
| June 30, 2015 | June 30 2015 Report | Quarterly Revenue Estimates | Download | |
| June 24, 2015 | General Obligation Bonds, Series 2015A & Series 2015B | Official Statements | Download | |
| February 27, 2015 | February 27 2015 Report | Quarterly Revenue Estimates | 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 30, 2014 | FY2014 CAFR | Comprehensive Annual Financial Reports (CAFRs) | 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 | |
| September 30, 2013 | FY2013 CAFR | Comprehensive Annual Financial Reports (CAFRs) | 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 | |
| September 30, 2012 | FY2012 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| September 30, 2011 | FY2011 CAFR | Comprehensive Annual Financial Reports (CAFRs) | 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 | |
| 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 |