James O. Cooke, IV, City Treasurer-Clerk

Tallahassee Investor Relations

Documents

Downloads

Download documents from Tallahassee 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.

All Documents

All Years
Date ↓
03/23/2026Airport Improvement Taxable Revenue Note, Series 2026 (Airport Improvement Project) Final NumbersBank Loan/Direct SaleDownload ↓
03/11/2026Airport Improvement Taxable Revenue Note, Series 2026 (Airport Improvement Project) ResolutionBank Loan/Direct SaleDownload ↓
09/30/20252025 Report to BondholdersBondholders ReportDownload ↓
09/30/2025FY2025 AuditAnnual Comprehensive Financial ReportsDownload ↓
08/13/2025$96,825,000 Consolidated Utility Systems Revenue Refunding Bonds, Series 2025, dated August 13, 2025Official StatementsDownload ↓
08/12/2025$88,365,000 Capital Refunding Bonds, Series 2025, dated August 21, 2025Official StatementsDownload ↓
07/17/2025$108,545,000 Energy System Refunding Revenue Bonds, Series 2025, dated July 21, 2025;Official StatementsDownload ↓
09/30/20242024 Report to BondholdersBondholders ReportDownload ↓
09/30/2024FY2024 AuditAnnual Comprehensive Financial ReportsDownload ↓
08/13/2024$199,190,000 Energy System Refunding Revenue Bonds, Series 2024, dated July 30, 2024Official StatementsDownload ↓
08/13/2024Energy System Refunding Bond Series 2024 ResolutionBank Loan/Direct SaleDownload ↓
07/30/2024$199.190 mm Energy System Refunding Revenue Bonds, Series 2024Official StatementsDownload ↓
07/30/2024Energy System Refunding Revenue Bonds, Series 2024 Final NumbersBank Loan/Direct SaleDownload ↓
07/10/2024$180,995,000 Consolidated Utility Systems Refunding Revenue Bonds, Series 2024A, dated July 10, 2024Official StatementsDownload ↓
06/26/2024$27,000,000 Fire Improvement Revenue Note, Series 2024, dated June 26, 2024Bank Loan/Direct SaleDownload ↓
06/19/2024Fire Improvement Revenue Note, Series 2024 (Fire Station Project) ResolutionBank Loan/Direct SaleDownload ↓
04/18/2024$65,110,000 Capital Bonds, Series 2024, dated April 18, 2024;Official StatementsDownload ↓
04/10/2024$25,000,000 Public Improvement Revenue Note, Series 2024, dated April 19,2024Bank Loan/Direct SaleDownload ↓
04/04/2024Public Improvement Revenue Note, Series 2024 (Senior Center Project) Final NumbersBank Loan/Direct SaleDownload ↓
01/10/2024$44,660,000 Consolidated Utility Systems Refunding Revenue Bonds, Series 2024, dated January 10, 2024Official StatementsDownload ↓
2024FY24 - FY28 Five Year Capital Improvement PlanCapital Improvement Plan (CIP)Download ↓
09/30/20232023 Report to BondholdersBondholders ReportDownload ↓
09/30/2023FY2023 AuditAnnual Comprehensive Financial ReportsDownload ↓
09/13/2023$34,720,000 Consolidated Utility System Refunding Revenue Bond, Series 2023, dated October 1, 2023Bank Loan/Direct SaleDownload ↓
09/13/2023$59,790,000 Energy System Refunding Revenue Bond, Series 2023, dated October 1, 2023Bank Loan/Direct SaleDownload ↓
08/23/2023Consolidated Utility Systems Refunding Bond Series 2023 ResolutionBank Loan/Direct SaleDownload ↓
August 2023Energy System Refunding Bond Series 2023 ResolutionBank Loan/Direct SaleDownload ↓
2023FY23 - FY27 Five Year Capital Improvement PlanCapital Improvement Plan (CIP)Download ↓
11/01/2022$37,455,000 Capital Refunding Bonds, Series 2022, dated November 1, 2022Bank Loan/Direct SaleDownload ↓
10/26/2022Capital Refunding Bond Series 2022 ResolutionBank Loan/Direct SaleDownload ↓
10/26/2022Pension Investment Policy 236Management PoliciesDownload ↓
09/30/20222022 Report to BondholdersBondholders ReportDownload ↓
09/30/2022FY2022 AuditAnnual Comprehensive Financial ReportsDownload ↓
07/21/2022Consolidated Utility Systems Refunding Bonds, Series 2022 Final NumbersBank Loan/Direct SaleDownload ↓
07/13/2022Consolidated Utility Systems Refunding Bond Series 2022 ResolutionBank Loan/Direct SaleDownload ↓
06/30/2022Energy System Refunding Revenue Bonds, Series 2022 Final NumbersBank Loan/Direct SaleDownload ↓
06/22/2022Energy System Refunding Bond Series 2022 ResolutionBank Loan/Direct SaleDownload ↓
12/15/2021Capital Bonds, Series 2021 Final NumbersBank Loan/Direct SaleDownload ↓
11/17/2021Capital Bond Series 2021 ResolutionBank Loan/Direct SaleDownload ↓
09/30/20212021 Report to BondholdersBondholders ReportDownload ↓
09/30/2021FY2021 AuditAnnual Comprehensive Financial ReportsDownload ↓
06/16/2021Non-Pension Investment Policy 234Management PoliciesDownload ↓
02/10/2021Financing The Government Policy 224Management PoliciesDownload ↓
10/01/202010/1/2020 Actuarial Valuation ReportPension Report/ScheduleDownload ↓
09/30/20202020 Report to BondholdersBondholders ReportDownload ↓
09/30/2020FY2020 AuditAnnual Comprehensive Financial ReportsDownload ↓
07/15/2020$14,875,000 Consolidated Utility Systems Refunding Bonds, Series 2020, dated August 6, 2020Official StatementsDownload ↓
07/14/2020$80,195,000 Energy System Refunding Revenue Bonds, Series 2020, dated August 6, 2020Official StatementsDownload ↓
01/29/2020Debt Management Policy 238Management PoliciesDownload ↓
09/30/20192019 Report to BondholdersBondholders ReportDownload ↓