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OPEB Reports

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Document Summary

Executive Summary

Document Summary

Agency Budget Chapters - Part 1

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FY 2024-2029 Capital Improvements Plan

Document Summary

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

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FY 2021 Annual Comprehensive Financial Report

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Summary of Annual Comprehensive Financial Report

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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.

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DC Retirement Board Comprehensive Annual Financial Report

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

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Official statement plus supplement

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FY 2019 Comprehensive Annual Financial Report

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2018 Commercial Paper Offering Memorandum

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$431,815,000

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(The Wharf Project)

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(Adjusted SIFMA Rate)

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Auction Rate Certificates
DateNameCategorySummary
August 2023 August 2023 Economic and Revenue Trends Report Economic and Revenue Trends Report
July 14, 2023 FY 2024 - 2029 Capital Improvements Plan Capital Improvement Plan (CIP)
July 14, 2023 FY 2024 Approved Budget - Volume 1 (Executive Summary) Annual Operating BudgetExecutive Summary
July 14, 2023 FY 2024 Approved Budget - Volume 6 (Operating Appendices) Annual Operating Budget
July 14, 2023 FY 2024 Approved Budget - Volume 2 (Agency Budget Chapters - Part 1) Annual Operating BudgetAgency Budget Chapters - Part 1
July 14, 2023 FY 2024 Approved Budget - Volume 3 (Agency Budget Chapters - Part 2) Annual Operating Budget
July 14, 2023 FY 2024 Approved Budget - Volume 4 (Agency Budget Chapters - Part 3) Annual Operating Budget
July 14, 2023 FY 2024 Approved Budget - Volume 5 (FY 2024 - FY 2029 Capital Improvements Plan) Annual Operating BudgetFY 2024-2029 Capital Improvements Plan
July 2023 July 2023 Economic and Revenue Trends Report Economic and Revenue Trends Report
June 30, 2023 June 2023 Revenue Estimate Presentation Quarterly Revenue Estimates
June 30, 2023 June 30, 2023 Report Quarterly Revenue Estimates
June 2023 June 2023 Economic and Revenue Trends Report Economic and Revenue Trends Report
May 2023 May 2023 Economic and Revenue Trends Report Economic and Revenue Trends Report
April 25, 2023 ISDA 2020 IBOR Fallbacks Protocol Adherence Letter ISDA 2020 IBOR Fallbacks Protocol Adherence Letter
April 2023 April 2023 Economic and Revenue Trends Report Economic and Revenue Trends Report
March 21, 2023 General Obligation Bonds, Series 2023AB (with Supplement) Official Statements
March 2, 2023 Fitch G.O. Bonds Rating Report Ratings Reports
March 2023 March 2023 Economic and Revenue Trends Report Economic and Revenue Trends Report
February 28, 2023 February 28, 2023 Report Quarterly Revenue Estimates
February 27, 2023 Moody's G.O. Bonds Rating Report Ratings Reports
February 27, 2023 S&P G.O. Bonds Rating Report Ratings Reports
February 2023 February 2023 Economic and Revenue Trends Report Economic and Revenue Trends Report
January 2023 January 2023 Economic and Revenue Trends Report Economic and Revenue Trends Report
December 30, 2022 December 30, 2022 Report Quarterly Revenue Estimates
December 23, 2022 Moody’s Issuer Credit Rating Report Ratings Reports
December 2022 December 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
November 2022 November 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
October 1, 2022 2022 Actuarial Valuation Report. Pension Reports
October 2022 2022 Long-Range Capital Financial Plan Report Long-Range Capital Financial Plan Report
October 2022 October 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
September 30, 2022 FY 2022 ACFR - Full Report Annual Comprehensive Financial Reports
September 30, 2022 FY 2022 ACFR - Summary Annual Comprehensive Financial Reports
September 30, 2022 September 2022 Revenue Estimate Presentation Quarterly Revenue Estimates
September 30, 2022 September 30, 2022 Report Quarterly Revenue Estimates
September 2022 September 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
August 2022 August 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
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
March 2022 March 2022 Economic and Revenue Trends Report Economic and Revenue Trends Report
February 28, 2022 February 2022 Revenue Estimate Presentation Quarterly Revenue Estimates
February 28, 2022 February 28, 2022 Report Quarterly Revenue Estimates
2022 Comprehensive Financial Management Policy PoliciesThe policy is also included as Appendix A in Volume 1 of the FY 2023 Budget and Financial Plan.
November 19, 2021 General Obligation Bonds, Series 2021DE (with supplement) Official Statements
November 3, 2021 S&P G.O. Bonds Rating Report Ratings Reports
October 29, 2021 Moody's G.O. Bonds Rating Report Ratings Reports
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
March 2021 FY 2020 Other Post-Employment Benefits Fund Report OPEB Reports
February 11, 2021 Fitch G.O. Bonds Rating Report Ratings Reports
January 8, 2021 Fitch Ballpark Revenue Bonds Rating Report Ratings Reports
2021 IRMA Exemption Other
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.
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
July 23, 2020 Income Tax Secured Revenue Bonds, Series 2020CD Official Statements
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
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
April 30, 2020 Fitch G.O. Notes Rating Report Ratings Reports
April 24, 2020 Moody's G.O. Notes Rating Report Ratings Reports
March 11, 2020 Income Tax Secured Revenue Bonds, Series 2020AB Official Statements
March 2020 FY 2019 Other Post-Employment Benefits Fund Report OPEB Reports
February 13, 2020 Federal Highway Grant Anticipation Revenue Bonds, Series 2020 Official Statements
January 15, 2020 S&P GARVEE Rating Report Ratings Reports
December 4, 2019 Income Tax Secured Revenue Bonds, Series 2019ABC Official Statements
October 31, 2019 Tax Increment Revenue Bonds (Bryant Street Project), Series 2019 Official StatementsOfficial statement plus supplement
September 30, 2019 FY 2019 CAFR Annual Comprehensive Financial ReportsFY 2019 Comprehensive Annual Financial Report
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
February 21, 2019 General Obligation Bonds, Series 2019A Official Statements
2019 Resilient DC - A Strategy to Thrive in the Face of Change Other Reports
October 2018 Moody's Deed Tax Revenue Bonds Report Ratings Reports
September 30, 2018 FY2018 CAFR Annual Comprehensive Financial Reports
August 1, 2018 General Obligation Bonds, Series 2018A & Series 2018B Official Statements
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
May 24, 2018 General Obligation Commercial Paper Bond Anticipation Notes, Series 2018 Official Statements2018 Commercial Paper Offering Memorandum
May 2018 Moody's Income Tax Secured Revenue Bonds Rating Report Ratings Reports
December 21, 2017 General Obligation Bonds, Series 2017D Official Statements
November 28, 2017 Moody's G.O. Bonds Rating Report Ratings Reports
June 1, 2017 General Obligation Refunding Bonds, Series 2017A Official Statements
March 30, 2017 Fitch Deed Tax Bonds Report Ratings Reports
January 30, 2017 Fitch Ballpark Revenue Bonds Rating Report Ratings Reports
December 20, 2016 General Obligation Bonds, Series 2016D & Series 2016E Official Statements
June 23, 2016 General Obligation Bonds, Series 2016A Official Statements$431,815,000
December 16, 2015 FY 2016 General Obligation Tax Revenue Anticipation Notes Official Statements
September 3, 2015 Southwest Waterfront Project Revenue Bonds, Series 2015 Official Statements(The Wharf Project)
June 24, 2015 General Obligation Bonds, Series 2015A & Series 2015B Official Statements
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 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
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
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