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Document Summary

Annual Disclosure Report of debt information for the 2018 fiscal year

Document Summary

Annual Disclosure Report of debt information for the 2017 fiscal year

Document Summary

Annual Disclosure Report of debt information for the 2016 fiscal year

Document Summary

Annual Disclosure Report of debt information for the 2015 fiscal year

Document Summary

Annual Disclosure Report of debt information for the 2014 fiscal year

Document Summary

Annual Disclosure Report of debt information for the 2013 fiscal year

Document Summary

Annual Disclosure Report of debt information for the 2012 fiscal year

Document Summary

Annual Disclosure Report of debt information for the 2011 fiscal year

Document Summary

2017 Audited Financial Statements

Document Summary

Fitch Ratings Report on the 2018 CUS Bonds

Document Summary

Financing the Government Policy 224 adopted by the City Commission provides guidance on reserves and other financial issues.

Document Summary

Pension Investment Policy 236 adopted by the City Commission covers authorized investments and asset allocation of the City's Pension Fund.

Document Summary

Non-Pension Investment Policy 234 adopted by the City Commission provides for investment guidelines and parameters for investment of the City's operating portfolio and specialized portfolio.

Document Summary

Debt Management Policy adopted by the City Commission provides guidance and parameters for the issuance of debt.

Document Summary

Ratings report on 2018 CUS Bonds
DateNameCategorySummary
2017FY2017 Proposed BudgetAnnual Operating Budget
2016FY2016 BudgetAnnual Operating Budget
2015FY2015 BudgetAnnual Operating Budget
2014FY2014 BudgetAnnual Operating Budget
2013FY2013 BudgetAnnual Operating Budget
2012FY2012 BudgetAnnual Operating Budget
09/30/20182019 Report to BondholdersAnnual Report to BondholdersAnnual Disclosure Report of debt information for the 2018 fiscal year
09/30/20172018 Report to BondholdersAnnual Report to BondholdersAnnual Disclosure Report of debt information for the 2017 fiscal year
09/30/20162017 Report to BondholdersAnnual Report to BondholdersAnnual Disclosure Report of debt information for the 2016 fiscal year
09/30/20152016 Report to BondholdersAnnual Report to BondholdersAnnual Disclosure Report of debt information for the 2015 fiscal year
09/30/20142015 Report to BondholdersAnnual Report to BondholdersAnnual Disclosure Report of debt information for the 2014 fiscal year
09/30/20132014 Report to BondholdersAnnual Report to BondholdersAnnual Disclosure Report of debt information for the 2013 fiscal year
09/30/20122013 Report to BondholdersAnnual Report to BondholdersAnnual Disclosure Report of debt information for the 2012 fiscal year
09/30/20112012 Report to BondholdersAnnual Report to BondholdersAnnual Disclosure Report of debt information for the 2011 fiscal year
09/30/2018FY2018 AuditComprehensive Annual Financial Reports (CAFRs)
09/30/2017FY2017 AuditComprehensive Annual Financial Reports (CAFRs)2017 Audited Financial Statements
09/30/2016FY2016 AuditComprehensive Annual Financial Reports (CAFRs)
09/30/2015FY2015 AuditComprehensive Annual Financial Reports (CAFRs)
09/30/2014FY2014 AuditComprehensive Annual Financial Reports (CAFRs)
09/30/2013FY2013 AuditComprehensive Annual Financial Reports (CAFRs)
09/30/2012FY2012 AuditComprehensive Annual Financial Reports (CAFRs)
10/17/2018Energy System series 2010, 2010A, 2010B, and 2010CFitch Rating Reports
05/30/2018Capital Bonds, Series 2018Fitch Rating Reports
05/15/2018Consolidated Utility Systems Revenue Bonds, Series 2018Fitch Rating ReportsFitch Ratings Report on the 2018 CUS Bonds
09/29/2017Consolidated Utility Systems Refunding Revenue Bonds, Series 2017Fitch Rating Reports
11/04/2016Energy System Rev. & Ref. Bonds, Series 2007, 2010 & 2010A-C - Surveillance ReviewFitch Rating Reports
09/01/2016Capital Bonds, Series 2012 & 2014 - Surveillance ReviewFitch Rating Reports
09/04/2015Consolidated Utility Systems Bonds, Series 2015Fitch Rating Reports
05/14/2014Capital Bonds, Series 2014Fitch Rating Reports
02/20/2019Financing The Government Policy 224Management PoliciesFinancing the Government Policy 224 adopted by the City Commission provides guidance on reserves and other financial issues.
10/17/2018Pension Investment Policy 236Management PoliciesPension Investment Policy 236 adopted by the City Commission covers authorized investments and asset allocation of the City's Pension Fund.
07/19/2017Non-Pension Investment Policy 234Management PoliciesNon-Pension Investment Policy 234 adopted by the City Commission provides for investment guidelines and parameters for investment of the City's operating portfolio and specialized portfolio.
03/26/2014Debt Management Policy 238Management PoliciesDebt Management Policy adopted by the City Commission provides guidance and parameters for the issuance of debt.
05/31/2018Capital Bonds, Series 2018Moody's Rating Reports
01/19/2018Energy System Revenue Bonds, Series 2018Moody's Rating Reports
05/23/2017Energy System Refunding Revenue Bonds. Series 2017Moody's Rating Reports
05/06/2015Energy System Revenue Bonds, Series 2015Moody's Rating Reports
05/14/2014Capital Bonds, Series 2014Moody's Rating Reports
06/13/2018$27.320 mm Tallahassee Capital Bonds, Series 2018Official Statements
02/14/2018$104.975 mm Energy System Revenue Bonds, Series 2018Official Statements
07/11/2017Supplement to Official StatementOfficial Statements
06/14/2017$147.295 mm Energy System Refunding Revenue Bonds, Series 2017Official Statements
09/16/2015$44.255 mm Tallahassee Consolidated Utility Systems Refunding Revenue Bonds, Series 2015Official Statements
07/01/2015$94.615 mm Tallahassee Energy System Refunding Revenue Bonds, Series 2015Official Statements
05/20/2014$40.225 mm Tallahassee Capital Bonds, Series 2014Official Statements
05/23/2019Combined Utility Revenue Bonds, Series 2019S&P Rating Reports
05/15/2018Consolidated Utility Systems Revenue Bonds, Series 2018S&P Rating ReportsRatings report on 2018 CUS Bonds
01/19/2018Energy System Revenue Bonds, Series 2018S&P Rating Reports
10/04/2017Consolidated Utility Systems Refunding Revenue Bonds, Series 2017S&P Rating Reports
05/23/2017Energy System Refunding Revenue Bonds. Series 2017S&P Rating Reports
11/21/2016Con. Utility Systems Rev. Bonds - Surveillance ReviewS&P Rating Reports
09/08/2015Consolidated Utility Systems Bonds, Series 2015S&P Rating Reports
05/04/2015Energy System Revenue Bonds, Series 2015S&P Rating Reports

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