| 2024 |
2024 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2024 |
Strategic Business and Operating Plan FY 2024-2028
| Strategic Business and Operating Plans | |
Download
|
| December 31, 2023 |
FY24 Second Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2023 |
FY24 Second Quarter Cash Flow, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2023 |
FY24 Second Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2023 |
FY24 First Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2023 |
FY24 First Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
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|
| Q3 2023 |
2023 3rd Quarter Report
| Pension Fund Reports | |
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|
| Q2 2023 |
2023 2nd Quarter Report
| Pension Fund Reports | |
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|
| March 31, 2023 |
FY23 Third Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| March 31, 2023 |
FY23 Third Quarter Cash Flow, Unaudited
| Quarterly Financial Statements | |
Download
|
| March 31, 2023 |
FY23 Third Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
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|
| January 12, 2023 |
Debt Policy
| Policies | |
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|
| January 12, 2023 |
Public Funds Investment Policy
| Policies | |
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|
| Q1 2023 |
2023 1st Quarter Report
| Pension Fund Reports | |
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|
| 2023 |
2023 Adopted Budget
| Annual Operating Budget | |
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|
| 2023 |
2023 Popular Annual Financial Report
| Popular Annual Financial Reports | |
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|
| 2023 |
FY 2023 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2023 |
Strategic Business and Operating Plan FY 2023-2027
| Strategic Business and Operating Plans | |
Download
|
| December 31, 2022 |
FY23 Second Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2022 |
FY23 Second Quarter Cash Flow, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2022 |
FY23 Second Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| Q4 2022 |
2022 4th Quarter Report
| Pension Fund Reports | |
Download
|
| September 30, 2022 |
FY23 First Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2022 |
FY23 First Quarter Cash Flow, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2022 |
FY23 First Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| Q3 2022 |
2022 3rd Quarter Report
| Pension Fund Reports | |
Download
|
| May 24, 2022 |
Official Statement Series 2022B $109.1 MM
| Official Statements | |
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|
| Q2 2022 |
2022 2nd Quarter Report
| Pension Fund Reports | |
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|
| March 31, 2022 |
FY22 Third Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| March 31, 2022 |
FY22 Third Quarter Cash Flow, Unaudited
| Quarterly Financial Statements | |
Download
|
| March 31, 2022 |
FY22 Third Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| Q1 2022 |
2022 1st Quarter Report
| Pension Fund Reports | |
Download
|
| 2022 |
2022 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2022 |
2022 Popular Annual Financial Report
| Popular Annual Financial Reports | |
Download
|
| 2022 |
FY 2022 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2022 |
Strategic Business and Operating Plan FY 2022-2026
| Strategic Business and Operating Plans | |
Download
|
| December 31, 2021 |
FY22 Second Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2021 |
FY22 Second Quarter Cash Flow, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2021 |
FY22 Second Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| Q4 2021 |
2021 4th Quarter Report
| Pension Fund Reports | |
Download
|
| September 30, 2021 |
FY22 First Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2021 |
FY22 First Quarter Cash Flow, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2021 |
FY22 First Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| Q3 2021 |
2021 3rd Quarter Report
| Pension Fund Reports | |
Download
|
| Q2 2021 |
2021 2nd Quarter Report
| Pension Fund Reports | |
Download
|
| March 31, 2021 |
FY21 Third Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| March 31, 2021 |
FY21 Third Quarter Cash Flow Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| March 31, 2021 |
FY21 Third Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| Q1 2021 |
2021 1st Quarter Report
| Pension Fund Reports | |
Download
|
| 2021 |
2021 Actuarial Valuation Report
| Pension Fund Reports | |
Download
|
| 2021 |
2021 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2021 |
2021 Pension Plan Audited Financial Statements
| Pension Fund Reports | |
Download
|
| 2021 |
2021 Popular Annual Financial Report
| Popular Annual Financial Reports | |
Download
|
| 2021 |
FY 2021 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2021 |
Strategic Business and Operating Plan FY 2021-2025
| Strategic Business and Operating Plans | |
Download
|
| December 31, 2020 |
FY21 Second Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2020 |
FY21 Second Quarter Cash Flow Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2020 |
FY21 Second Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 3, 2020 |
Official Statement Series 2020B $120 MM
| Official Statements | |
Download
|
| Q4 2020 |
2020 4th Quarter Report
| Pension Fund Reports | |
Download
|
| September 30, 2020 |
FY21 First Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2020 |
FY21 First Quarter Cash Flow Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2020 |
FY21 First Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| Q3 2020 |
2020 3rd Quarter Report
| Pension Fund Reports | |
Download
|
| May 2020 |
Pension Investment Policy
| Policies | |
Download
|
| Q2 2020 |
2020 2nd Quarter Report
| Pension Fund Reports | |
Download
|
| March 31, 2020 |
FY20 Third Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| March 31, 2020 |
FY20 Third Quarter Cash Flow Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| March 31, 2020 |
FY20 Third Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| Q1 2020 |
2020 1st Quarter Report
| Pension Fund Reports | |
Download
|
| 2020 |
2020 Actuarial Valuation Report
| Pension Fund Reports | |
Download
|
| 2020 |
2020 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2020 |
2020 Pension Plan Audited Financial Statements
| Pension Fund Reports | |
Download
|
| 2020 |
2020 Popular Annual Financial Report
| Popular Annual Financial Reports | |
Download
|
| 2020 |
FY 2020 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2020 |
Strategic Business and Operating Plan FY 2020-2024
| Strategic Business and Operating Plans | |
Download
|
| December 31, 2019 |
FY20 Second Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2019 |
FY20 Second Quarter Cash Flow Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| December 31, 2019 |
FY20 Second Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2019 |
FY20 First Quarter Balance Sheet, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2019 |
FY20 First Quarter Cash Flow Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 30, 2019 |
FY20 First Quarter Income Statement, Unaudited
| Quarterly Financial Statements | |
Download
|
| September 19, 2019 |
Official Statement Series 2019B&C $328.4 MM
| Official Statements | |
Download
|
| 2019 |
2019 Actuarial Valuation Report
| Pension Fund Reports | |
Download
|
| 2019 |
2019 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2019 |
2019 Pension Plan Audited Financial Statements
| Pension Fund Reports | |
Download
|
| 2019 |
2019 Popular Annual Financial Report
| Popular Annual Financial Reports | |
Download
|
| 2019 |
FY 2019 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2019 |
Strategic Business and Operating Plan FY 2019-2023
| Strategic Business and Operating Plans | |
Download
|
| 2018 |
2018 Actuarial Valuation Report
| Pension Fund Reports | |
Download
|
| 2018 |
2018 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2018 |
2018 Pension Plan Audited Financial Statements
| Pension Fund Reports | |
Download
|
| 2018 |
2018 Popular Annual Financial Report
| Popular Annual Financial Reports | |
Download
|
| 2018 |
FY 2018 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| December 5, 2017 |
Official Statement Series 2016A $316.2 MM
| Official Statements | |
Download
|
| December 5, 2017 |
Wastewaster System Improvement and Refunding Revenue Bonds, Series 2017A
| Official Statements | |
Download
|
| 2017 |
2017 Actuarial Valuation Report
| Pension Fund Reports | |
Download
|
| 2017 |
2017 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2017 |
2017 Pension Plan Audited Financial Statements
| Pension Fund Reports | |
Download
|
| 2017 |
2017 Popular Annual Financial Report
| Popular Annual Financial Reports | |
Download
|
| December 8, 2016 |
Official Statement Series 2016C $150 MM
| Official Statements | |
Download
|
| December 1, 2015 |
Official Statement Series 2015B $223.8 MM
| Official Statements | |
Download
|
| December 6, 2013 |
Official Statement Series 2013B $150 MM
| Official Statements | |
Download
|
| October 24, 2012 |
Official Statement Series 2012B Refunding $142 MM
| Official Statements | |
Download
|
| August 9, 2012 |
Official Statement Series 2012A $225 MM
| Official Statements | |
Download
|
| January 14, 2010 |
Official Statement Series 2010B $85 MM (Build America Bonds)
| Official Statements | |
Download
|
