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

Filter by category
All Years
09/30/20242024 Report to BondholdersBondholders ReportDownload ↓
09/30/2024FY2024 AuditAnnual Comprehensive Financial ReportsDownload ↓
08/13/2024Energy System Refunding Bond Series 2024 Closing MemorandumBank Loan/Direct SaleDownload ↓
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 mm Consolidated Utility Systems Refunding Revenue Bonds, Series 2024AOfficial StatementsDownload ↓
06/26/2024Fire Improvement Revenue Note, Series 2024 (Fire Station Project) Final NumbersBank Loan/Direct SaleDownload ↓
06/19/2024Fire Improvement Revenue Note, Series 2024 (Fire Station Project) ResolutionBank Loan/Direct SaleDownload ↓
04/18/2024$65.110 mm Tallahassee Capital Bonds, Series 2024Official StatementsDownload ↓
04/10/2024Public Improvement Revenue Note, Series 2024 (Senior Center Project) ResolutionBank Loan/Direct SaleDownload ↓
04/04/2024Public Improvement Revenue Note, Series 2024 (Senior Center Project) Final NumbersBank Loan/Direct SaleDownload ↓
01/10/2024$44.660 mm Consolidated Utility Systems Revenue Bonds, Series 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 ↓
09/13/2023Consolidated Utility Systems Refunding Bonds, Series 2023 Final NumbersBank Loan/Direct SaleDownload ↓
09/13/2023Energy System Refunding Revenue Bonds, Series 2023 Final NumbersBank 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 ↓
11/01/2022Capital Refunding Bonds, Series 2022 Final NumbersBank 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 mm Consolidated Utility Systems Revenue Bonds, Series 2020Official StatementsDownload ↓
07/14/2020$80.195 mm Energy System Revenue Bonds, Series 2020Official StatementsDownload ↓
01/29/2020Debt Management Policy 238Management PoliciesDownload ↓
09/30/20192019 Report to BondholdersBondholders ReportDownload ↓
09/30/2019FY2019 AuditAnnual Comprehensive Financial ReportsDownload ↓
05/16/201910/1/2018 Actuarial Valuation ReportPension Report/ScheduleDownload ↓
04/05/2019Transportation Improvement Bond, Series 2019 Final NumbersBank Loan/Direct SaleDownload ↓
03/28/2019Transportation Improvement Bond, Series 2019 Winning ProposalBank Loan/Direct SaleDownload ↓
09/30/20182019 Report to BondholdersBondholders ReportDownload ↓
09/30/2018FY2018 AuditAnnual Comprehensive Financial ReportsDownload ↓
06/13/2018$27.320 mm Tallahassee Capital Bonds, Series 2018Official StatementsDownload ↓