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Annual Operating Budget 06/22/2016 FY 2017 Budget - Volume 1 (Executive Summary) 4.0 MB PDF Executive Summary
Annual Operating Budget 06/22/2016 FY 2017 Budget - Volume 2 (Agency Budget Chapter - Part I) 6.3 MB PDF Agency Budget Chapters - Part 1
Annual Operating Budget 06/22/2016 FY 2017 Budget - Volume 3 (Agency Budget Chapters - Part II) 8.9 MB PDF Agency Budget Chapters - Part II
Annual Operating Budget 06/22/2016 FY 2017 Budget - Volume 4 (Agency Budget Chapters - Part III) 5.3 MB PDF Agency Budget Chapters - Part III
Annual Operating Budget 06/22/2016 FY 2017 Budget - Volume 5 (Capital Improvements Plan) 7.0 MB PDF FY 2017 - FY 2022 Capital Improvement Plan
Annual Operating Budget 06/22/2016 FY 2017 Budget - Volume 6 (Operating Appendices) 7.7 MB PDF Operating Appendices
Capital Improvement Plan (CIP) 06/22/2016 FY 2017 - FY 2022 Capital Improvements Plan 7.0 MB PDF FY2017 - FY2022 CIP
Comprehensive Annual Financial Reports (CAFRs) 09/30/2011 FY2011 Audit 17.2 MB PDF No Description
Comprehensive Annual Financial Reports (CAFRs) 09/30/2012 FY2012 Audit 25.3 MB PDF No Description
Comprehensive Annual Financial Reports (CAFRs) 09/30/2013 FY2013 Audit 16.6 MB PDF No Description
Comprehensive Annual Financial Reports (CAFRs) 09/30/2014 FY2014 Audit 68.7 MB PDF No Description
Comprehensive Annual Financial Reports (CAFRs) 09/30/2015 FY2015 Audit 22.8 MB PDF No Description
Comprehensive Annual Financial Reports (CAFRs) 09/30/2016 FY2016 Audit 6.5 MB PDF No Description
Economic and Revenue Trends Report Oct 2015 October 2015 Economic and Revenue Trends Report 1.8 MB PDF No Description
Economic and Revenue Trends Report Nov 2015 November 2015 Economic and Revenue Trends Report 1.3 MB PDF No Description
Economic and Revenue Trends Report Dec 2015 December 2015 Economic and Revenue Trends Report 1.0 MB PDF No Description
Economic and Revenue Trends Report Jan 2016 January 2016 Economic and Revenue Trends Report 1.1 MB PDF No Description
Economic and Revenue Trends Report Feb 2016 February 2016 Economic and Revenue Trends Report 1.0 MB PDF No Description
Economic and Revenue Trends Report Mar 2016 March 2016 Economic and Revenue Trends Report 1.0 MB PDF No Description
Economic and Revenue Trends Report Apr 2016 April 2016 Economic and Revenue Trends Report 1.1 MB PDF No Description
Economic and Revenue Trends Report May 2016 May 2016 Economic and Revenue Trends Report 1.1 MB PDF No Description
Economic and Revenue Trends Report Jun 2016 June 2016 Economic and Revenue Trends Report 1.1 MB PDF No Description
Economic and Revenue Trends Report Jul 2016 July 2016 Economic and Revenue Trends Report 1.2 MB PDF No Description
Economic and Revenue Trends Report Aug 2016 August 2016 Economic and Revenue Trends Report 1.2 MB PDF No Description
Economic and Revenue Trends Report Sep 2016 September 2016 Economic and Revenue Trends Report - Revised 1.7 MB PDF No Description
Economic and Revenue Trends Report Oct 2016 October 2016 Economic and Revenue Trends Report 1.5 MB PDF No Description
Economic and Revenue Trends Report Nov 2016 November 2016 Economic and Revenue Trends Report 1.5 MB PDF No Description
Economic and Revenue Trends Report Dec 2016 December 2016 Economic and Revenue Trends Report 1.4 MB PDF No Description
Economic and Revenue Trends Report Feb 2017 January/February 2017 Economic and Revenue Trends Report 1.5 MB PDF No Description
Economic and Revenue Trends Report Mar 2017 March 2017 Economic and Revenue Trends Report 1.5 MB PDF No Description
Economic and Revenue Trends Report Apr 2017 April 2017 Economic and Revenue Trends Report 1.6 MB PDF No Description
Economic and Revenue Trends Report May 2017 May 2017 Economic and Revenue Trends Report 1.6 MB PDF No Description
Economic and Revenue Trends Report Jun 2017 June 2017 Economic and Revenue Trends Report 1.5 MB PDF No Description
Economic and Revenue Trends Report Jul 2017 July 2017 Economic and Revenue Trends Report 1.4 MB PDF No Description
Economic and Revenue Trends Report Aug 2017 August 2017 Economic and Revenue Trends Report 1.4 MB PDF No Description
Economic and Revenue Trends Report Sep 2017 September 2017 Economic and Revenue Trends Report 1.5 MB PDF No Description
Economic and Revenue Trends Report Oct 2017 October 2017 Economic and Revenue Trends Report 4.1 MB PDF No Description
Economic and Revenue Trends Report Nov 2017 November 2017 Economic and Revenue Trends Report 10.8 MB PDF No Description
General Fund Reserves & Bond Rating History Chart FY 2016 General Fund Reserves & Bond Rating History Chart 210.6 kB PDF No Description
Investor Presentations 09/24/2015 2015 DC Investor Conference Presentation 3.7 MB PDF Presentation by the DC CFO at the 2015 DC Investor Conference
Investor Presentations 04/18/2016 2016 Municipal Forum of New York Presentation 612.2 kB PDF Presentation by the DC CFO at the April 2016 Municipal Forum of New York Luncheon
Long-Range Capital Financial Plan Report Oct 2016 2016 Long-Range Capital Financial Plan Report 674.6 kB PDF No Description
Long-Range Capital Financial Plan Report Oct 2017 2017 Long-Range Capital Financial Plan Report 2.4 MB PDF No Description
Monthly Economic Indicator Oct 2015 October 2015 Economic Indicators 286.7 kB PDF No Description
Monthly Economic Indicator Nov 2015 November 2015 Economic Indicators 211.4 kB PDF No Description
Monthly Economic Indicator Dec 2015 December 2015 Economic Indicators 288.8 kB PDF No Description
Monthly Economic Indicator Jan 2016 January 2016 Economic Indicators 274.9 kB PDF No Description
Monthly Economic Indicator Feb 2016 February 2016 Economic Indicators 283.4 kB PDF No Description
Monthly Economic Indicator Mar 2016 March 2016 Economic Indicators 287.3 kB PDF No Description
Monthly Economic Indicator Apr 2016 April 2016 Economic Indicators 300.5 kB PDF No Description
Monthly Economic Indicator May 2016 May 2016 Economic Indicators 223.6 kB PDF No Description
Monthly Economic Indicator Jun 2016 June 2016 Economic Indicators 301.6 kB PDF No Description
Monthly Economic Indicator Jul 2016 July 2016 Economic Indicators 303.1 kB PDF No Description
Monthly Economic Indicator Aug 2016 August 2016 Economic Indicators 308.6 kB PDF No Description
Monthly Economic Indicator Sep 2016 September 2016 Economic Indicators 309.5 kB PDF Monthly economic indicators
Monthly Economic Indicator Oct 2016 October 2016 Economic Indicators 304.1 kB PDF No Description
Monthly Financial Status Reports Dec 2015 December 2015 Report 3.1 MB PDF No Description
Monthly Financial Status Reports Jan 2016 January 2016 Report 3.2 MB PDF No Description
Monthly Financial Status Reports Feb 2016 February 2016 Report 3.2 MB PDF No Description
Monthly Financial Status Reports Mar 2016 March 2016 Report 3.2 MB PDF No Description
Monthly Financial Status Reports Apr 2016 April 2016 Report 3.1 MB PDF No Description
Monthly Financial Status Reports May 2016 May 2016 Report 3.2 MB PDF No Description
Monthly Financial Status Reports Jun 2016 June 2016 Report 3.2 MB PDF No Description
Monthly Financial Status Reports Jul 2016 July 2016 Report 3.3 MB PDF No Description
Monthly Financial Status Reports 11/18/2016 Aug 2016 Monthly_Financial Status 2.8 MB PDF No Description
Official Statements 05/15/2006 Ballpark Revenue Bonds, Taxable Series 2006A-1 4.2 MB PDF No Description
Official Statements 05/15/2006 Ballpark Revenue Bonds, Taxable Series 2006A-2 4.0 MB PDF No Description
Official Statements 05/15/2006 Ballpark Revenue Bonds, Series 2006B-1 4.0 MB PDF No Description
Official Statements 05/15/2006 Ballpark Revenue Bonds, Series 2006B-2 4.0 MB PDF Auction Rate Certificates
Official Statements 11/28/2012 Income Tax Secured Revenue Bonds, Series 2012C & Revenue Refunding Bonds, Series 2012D 46.3 MB PDF No Description
Official Statements 12/06/2012 Deed Tax Revenue Bonds, Series 2012A and Series 2012B 1.0 MB PDF No Description
Official Statements 11/07/2013 FY 2014 General Obligation Tax Revenue Anticipation Notes 35.8 MB PDF No Description
Official Statements 12/18/2013 General Obligation Bonds, Series 2013A 43.7 MB PDF No Description
Official Statements 09/10/2014 Income Tax Secured Revenue Refunding Bonds, Series 2014A 52.6 MB PDF No Description
Official Statements 10/23/2014 General Obligation Bonds, Series 2014C & Series 2014D 46.1 MB PDF No Description
Official Statements 11/18/2014 FY 2015 General Obligation Tax Revenue Anticipation Notes 40.0 MB PDF No Description
Official Statements 11/25/2014 Income Tax Secured Revenue Refunding Bonds, Series 2014B 50.8 MB PDF (Adjusted SIFMA Rate)
Official Statements 06/24/2015 General Obligation Bonds, Series 2015A & Series 2015B 47.7 MB PDF No Description
Official Statements 09/03/2015 Southwest Waterfront Project Revenue Bonds, Series 2015 37.2 MB PDF (The Wharf Project)
Official Statements 12/16/2015 FY 2016 General Obligation Tax Revenue Anticipation Notes 39.5 MB PDF No Description
Official Statements 06/23/2016 General Obligation Bonds, Series 2016A 978.1 kB PDF $431,815,000
Official Statements Dec 2016 General Obligation Bonds, Series 2016D & Series 2016E 1.4 MB PDF No Description
Official Statements 06/01/2017 General Obligation Refunding Bonds, Series 2017A 1.3 MB PDF No Description
OPEB Reports 03/02/2016 2016 OPEB Experience Study 867.8 kB PDF No Description
Other FY 2016 IRMA Exemption 117.1 kB PDF IRMA Exemption Letter
Pension Reports 10/01/2015 2015 Pensions Actuarial Report 1.3 MB PDF No Description
Pension Reports 10/01/2016 2016 Actuarial Valuation Results 235.6 kB PDF No Description
Policies FY 2016 Comprehensive Financial Management Policy 94.4 kB PDF No Description
Quarterly Revenue Estimates 02/27/2015 February 27 2015 Report 4.0 MB PDF No Description
Quarterly Revenue Estimates 06/30/2015 June 30 2015 Report 4.0 MB PDF No Description
Quarterly Revenue Estimates 09/30/2015 September 30 2015 Report 2.4 MB PDF No Description
Quarterly Revenue Estimates 12/30/2015 December 30 2015 Report 3.4 MB PDF No Description
Quarterly Revenue Estimates 02/26/2016 February 26 2016 Report 4.6 MB PDF No Description
Quarterly Revenue Estimates 06/30/2016 June 30 2016 Report 1.3 MB PDF No Description
Quarterly Revenue Estimates 09/30/2016 September 30 2016 Report 4.2 MB PDF No Description
Quarterly Revenue Estimates 12/30/2016 December 30, 2016 Report 3.5 MB PDF No Description
Quarterly Revenue Estimates 02/28/2017 February 28, 2017 Report 4.9 MB PDF No Description
Quarterly Revenue Estimates 06/30/2017 June 30, 2017 Report 4.4 MB PDF No Description
Quarterly Revenue Estimates 09/29/2017 September 29, 2017 Report 4.4 MB PDF No Description
Rating Agency Presentations 03/10/2016 2016 Rating Agency Presentation 521.7 kB PDF Annual Presentation Given to Moody's, S&P and Fitch
Rating Agency Presentations 03/09/2017 2017 Rating Agency Presentation 634.0 kB PDF Annual presentation given to Moody's, S&P and Fitch
Ratings Reports 11/18/2016 S&P G.O. Bonds Rating Report 310.5 kB PDF No Description
Ratings Reports 11/18/2016 Fitch G.O. Bonds Rating Report 56.6 kB PDF No Description
Ratings Reports 11/18/2016 Moody's G.O. Bonds Rating Report 1.4 MB PDF No Description
Ratings Reports Jan 2017 Fitch Ballpark Revenue Bonds Rating Report 50.1 kB PDF No Description
Ratings Reports 05/04/2017 Fitch G.O. Bonds Rating Report 56.6 kB PDF No Description
Ratings Reports 05/04/2017 Moody's G.O. Bonds Rating Report 1.3 MB PDF No Description
Ratings Reports 05/05/2017 S&P G.O. Bonds Rating Report 351.5 kB PDF No Description
Ratings Reports 11/27/2017 Fitch G.O. Bonds Rating Report 56.6 kB PDF No Description
Ratings Reports 11/28/2017 Moody's G.O. Bonds Rating Report 1.2 MB PDF No Description
Ratings Reports 11/29/2017 S&P G.O. Bonds Rating Report 331.3 kB PDF No Description

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