Documents

Downloads

Download documents from DART Investor Relations, sort and filter documents, and sign up to receive document updates.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

Filter by category
All Years
06/30/2024Quarterly Budget Report FY24 Q3Quarterly Budget ReportDownload ↓
06/30/2024Quarterly Investment Report Q3 FY24OtherDownload ↓
03/31/2024Quarterly Budget Report FY24 Q2Quarterly Budget ReportDownload ↓
03/31/2024Quarterly Investment Report Q2 FY24OtherDownload ↓
03/22/2024FY 2023 StatementAnnual Disclosure StatementsDownload ↓
01/23/2024FY 2024 PlanBusiness PlansDownload ↓
01/22/2024Commercial Paper Self-Liquidity (CPSL) PlanCommercial Paper Self-Liquidity ProgramDownload ↓
12/31/2023Quarterly Budget Report FY24 Q1Quarterly Budget ReportDownload ↓
12/31/2023Quarterly Investment Report Q1 FY24OtherDownload ↓
09/30/2023Outstanding Debt as of 9/30/23Debt ReportsDownload ↓
09/30/2023Quarterly Investment Report Q4 FY23OtherDownload ↓
06/30/2023FY2023 Q3 UpdateQuarterly Disclosure UpdatesDownload ↓
06/30/2023Quarterly Budget Report FY23 Q3Quarterly Budget ReportDownload ↓
06/30/2023Quarterly Investment Report Q3 FY23OtherDownload ↓
03/31/2023Commercial Paper Self Liquidity (CPSL) PlanCommercial Paper Self-Liquidity ProgramDownload ↓
03/31/2023FY2023 Q2 UpdateQuarterly Disclosure UpdatesDownload ↓
03/31/2023Quarterly Budget Report FY23 Q2Quarterly Budget ReportDownload ↓
03/31/2023Quarterly Investment Report Q2 FY23OtherDownload ↓
03/24/2023FY 2022 StatementAnnual Disclosure StatementsDownload ↓
20232023 Audited Financials StatementsFinancial StatementsDownload ↓
2023FY2023 AuditAnnual Comprehensive Financial ReportsDownload ↓
12/31/2022FY2023 Q1 UpdateQuarterly Disclosure UpdatesDownload ↓
12/31/2022Quarterly Budget Report FY23 Q1Quarterly Budget ReportDownload ↓
12/31/2022Quarterly Investment Report Q1 FY23OtherDownload ↓
12/29/2022FY 2023 PlanBusiness PlansDownload ↓
09/30/2022Outstanding Debt as of 9/30/22Debt ReportsDownload ↓
09/30/2022Quarterly Investment Report Q4 FY22OtherDownload ↓
06/30/2022FY2022 Q3 UpdateQuarterly Disclosure UpdatesDownload ↓
06/30/2022Quarterly Budget Report FY22 Q3Quarterly Budget ReportDownload ↓
06/30/2022Quarterly Investment Report Q3 FY22OtherDownload ↓
03/31/2022FY2022 Q2 UpdateQuarterly Disclosure UpdatesDownload ↓
03/31/2022Quarterly Budget Report FY22 Q2Quarterly Budget ReportDownload ↓
03/31/2022Quarterly Investment Report Q2 FY22OtherDownload ↓
03/29/2022Commercial Paper Self Liquidity (CPSL) PlanCommercial Paper Self-Liquidity ProgramDownload ↓
03/24/2022FY 2021 StatementAnnual Disclosure StatementsDownload ↓
20222022 Audited Financial StatementsFinancial StatementsDownload ↓
2022FY2022 AuditAnnual Comprehensive Financial ReportsDownload ↓
12/31/2021FY2022 Q1 UpdateQuarterly Disclosure UpdatesDownload ↓
12/31/2021Quarterly Budget Report FY22 Q1Quarterly Budget ReportDownload ↓
12/31/2021Quarterly Investment Report Q1 FY22OtherDownload ↓
12/21/2021FY 2022 PlanBusiness PlansDownload ↓
11/09/2021Senior Lien Sales Tax Revenue Improvement and Refunding Bonds, Series 2021BOfficial StatementsDownload ↓
11/09/2021Senior Lien Sales Tax Revenue Refunding Bonds Taxable, Series 2021AOfficial StatementsDownload ↓
09/30/2021Outstanding Debt as of 9/30/21Debt ReportsDownload ↓
09/30/2021Quarterly Budget Report FY21 Q4Quarterly Budget ReportDownload ↓
09/28/2021Twenty-Fourth Supplemental Debt ResolutionMaster DocumentsDownload ↓
08/24/2021Twenty-Third Supplemental Debt ResolutionMaster DocumentsDownload ↓
06/30/2021FY2021 Q3 UpdateQuarterly Disclosure UpdatesDownload ↓
06/30/2021Quarterly Budget Report FY21 Q3Quarterly Budget ReportDownload ↓
03/31/2021FY2021 Q2 UpdateQuarterly Disclosure UpdatesDownload ↓