Documents

Downloads

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

Bondholders Report

Filter by category
|
All Years
All Years
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Date ↓
Date ↑
Date ↓
Name ↑
Name ↓
Category ↑
Category ↓
Summary ↑
Summary ↓

Document Summary

Pension Actuarial Valuation Report as of October 1, 2018

Document Summary

Financial information related to the issuance of the Transportation Improvement Bond, Series 2019

Document Summary

Winning proposal submitted by Capital City Bank

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

Annual Disclosure Report of debt information for the 2018 fiscal year

Document Summary

Actuarial Valuation Report as of October 1, 2017

Document Summary

Official Statement for the Consolidated Utility Systems Revenue Bonds, Series 2018

Document Summary

Annual Disclosure Report of debt information for the 2017 fiscal year

Document Summary

2017 Audited Financial Statements

Document Summary

Actuarial Valuation Report as of October 1, 2016

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
DateNameCategorySummary
September 30, 2021 2021 Report to Bondholders Bondholders Report
September 30, 2021 FY2021 Audit Annual Comprehensive Financial Reports
June 16, 2021 Non-Pension Investment Policy 234 Management Policies
February 10, 2021 Financing The Government Policy 224 Management Policies
October 1, 2020 10/1/2020 Actuarial Valuation Report Pension Report/Schedule
September 30, 2020 2020 Report to Bondholders Bondholders Report
September 30, 2020 FY2020 Audit Annual Comprehensive Financial Reports
July 15, 2020 $14.875 mm Consolidated Utility Systems Revenue Bonds, Series 2020 Official Statements
July 14, 2020 $80.195 mm Energy System Revenue Bonds, Series 2020 Official Statements
January 29, 2020 Debt Management Policy 238 Management Policies
September 30, 2019 2019 Report to Bondholders Bondholders Report
September 30, 2019 FY2019 Audit Annual Comprehensive Financial Reports
May 16, 2019 10/1/2018 Actuarial Valuation Report Pension Report/SchedulePension Actuarial Valuation Report as of October 1, 2018
April 5, 2019 Transportation Improvement Bond, Series 2019 Final Numbers Bank Loan/Direct SaleFinancial information related to the issuance of the Transportation Improvement Bond, Series 2019
March 28, 2019 Transportation Improvement Bond, Series 2019 Winning Proposal Bank Loan/Direct SaleWinning proposal submitted by Capital City Bank
October 17, 2018 Pension Investment Policy 236 Management PoliciesPension Investment Policy 236 adopted by the City Commission covers authorized investments and asset allocation of the City's Pension Fund.
September 30, 2018 2019 Report to Bondholders Bondholders ReportAnnual Disclosure Report of debt information for the 2018 fiscal year
September 30, 2018 FY2018 Audit Annual Comprehensive Financial Reports
June 13, 2018 $27.320 mm Tallahassee Capital Bonds, Series 2018 Official Statements
June 5, 2018 10/1/2017 Actuarial Valuation Report Pension Report/ScheduleActuarial Valuation Report as of October 1, 2017
May 29, 2018 $45,385,000 Consolidated Utility Systems Revenue Bonds, Series 2018 Official StatementsOfficial Statement for the Consolidated Utility Systems Revenue Bonds, Series 2018
February 14, 2018 $104.975 mm Energy System Revenue Bonds, Series 2018 Official Statements
September 30, 2017 2018 Report to Bondholders Bondholders ReportAnnual Disclosure Report of debt information for the 2017 fiscal year
September 30, 2017 FY2017 Audit Annual Comprehensive Financial Reports2017 Audited Financial Statements
July 11, 2017 Supplement to Official Statement Official Statements
June 14, 2017 $147.295 mm Energy System Refunding Revenue Bonds, Series 2017 Official Statements
March 13, 2017 10/1/2016 Actuarial Valuation Report Pension Report/ScheduleActuarial Valuation Report as of October 1, 2016
2017 FY2017 Proposed Budget Annual Operating Budget
September 30, 2016 2017 Report to Bondholders Bondholders ReportAnnual Disclosure Report of debt information for the 2016 fiscal year
September 30, 2016 FY2016 Audit Annual Comprehensive Financial Reports
2016 FY2016 Budget Annual Operating Budget
September 30, 2015 2016 Report to Bondholders Bondholders ReportAnnual Disclosure Report of debt information for the 2015 fiscal year
September 30, 2015 FY2015 Audit Annual Comprehensive Financial Reports
September 16, 2015 $44.255 mm Tallahassee Consolidated Utility Systems Refunding Revenue Bonds, Series 2015 Official Statements
July 1, 2015 $94.615 mm Tallahassee Energy System Refunding Revenue Bonds, Series 2015 Official Statements
2015 FY2015 Budget Annual Operating Budget
September 30, 2014 2015 Report to Bondholders Bondholders ReportAnnual Disclosure Report of debt information for the 2014 fiscal year
September 30, 2014 FY2014 Audit Annual Comprehensive Financial Reports
May 20, 2014 $40.225 mm Tallahassee Capital Bonds, Series 2014 Official Statements
2014 FY2014 Budget Annual Operating Budget
September 30, 2013 2014 Report to Bondholders Bondholders ReportAnnual Disclosure Report of debt information for the 2013 fiscal year
September 30, 2013 FY2013 Audit Annual Comprehensive Financial Reports
2013 FY2013 Budget Annual Operating Budget
September 30, 2012 2013 Report to Bondholders Bondholders ReportAnnual Disclosure Report of debt information for the 2012 fiscal year
September 30, 2012 FY2012 Audit Annual Comprehensive Financial Reports
2012 FY2012 Budget Annual Operating Budget
September 30, 2011 2012 Report to Bondholders Bondholders ReportAnnual Disclosure Report of debt information for the 2011 fiscal year