Documents

Downloads

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

View Archived Documents

S&P Rating Reports

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

Document Summary

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

Document Summary

Actuarial Valuation Report as of October 1, 2016

Document Summary

Actuarial Valuation Report as of October 1, 2017

Document Summary

Pension Actuarial Valuation Report as of October 1, 2018

Document Summary

Annual Disclosure Report of debt information for the 2011 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 2013 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 2015 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 2017 fiscal year

Document Summary

Annual Disclosure Report of debt information for the 2018 fiscal year

Document Summary

Fitch Ratings Report on the 2018 CUS Bonds

Document Summary

Ratings report on 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

2017 Audited Financial Statements

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

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

Document Summary

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

Document Summary

Winning proposal submitted by Capital City Bank
DateNameCategorySummary
02/14/2018 Official Statements
06/14/2017 Official Statements
06/13/2018 Official Statements
05/20/2014 Official Statements
09/16/2015 Official Statements
05/29/2018 Official StatementsOfficial Statement for the Consolidated Utility Systems Revenue Bonds, Series 2018
07/01/2015 Official Statements
03/13/2017 Pension Report/ScheduleActuarial Valuation Report as of October 1, 2016
06/05/2018 Pension Report/ScheduleActuarial Valuation Report as of October 1, 2017
05/16/2019 Pension Report/SchedulePension Actuarial Valuation Report as of October 1, 2018
09/30/2011 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2011 fiscal year
09/30/2012 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2012 fiscal year
09/30/2013 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2013 fiscal year
09/30/2014 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2014 fiscal year
09/30/2015 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2015 fiscal year
09/30/2016 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2016 fiscal year
09/30/2017 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2017 fiscal year
09/30/2018 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2018 fiscal year
09/01/2016 Fitch Rating Reports
05/14/2014 Fitch Rating Reports
05/14/2014 Moody's Rating Reports
05/31/2018 Moody's Rating Reports
05/30/2018 Fitch Rating Reports
05/23/2019 S&P Rating Reports
11/21/2016 S&P Rating Reports
09/08/2015 S&P Rating Reports
09/04/2015 Fitch Rating Reports
10/04/2017 S&P Rating Reports
09/29/2017 Fitch Rating Reports
05/15/2018 Fitch Rating ReportsFitch Ratings Report on the 2018 CUS Bonds
05/15/2018 S&P Rating ReportsRatings report on 2018 CUS Bonds
01/29/2020 Management Policies
10/17/2018 Fitch Rating Reports
05/23/2017 Moody's Rating Reports
05/23/2017 S&P Rating Reports
11/04/2016 Fitch Rating Reports
05/06/2015 Moody's Rating Reports
05/04/2015 S&P Rating Reports
01/19/2018 Moody's Rating Reports
01/19/2018 S&P Rating Reports
02/20/2019 Management PoliciesFinancing the Government Policy 224 adopted by the City Commission provides guidance on reserves and other financial issues.
09/30/2012 Comprehensive Annual Financial Reports (CAFRs)
2012 Annual Operating Budget
09/30/2013 Comprehensive Annual Financial Reports (CAFRs)
2013 Annual Operating Budget
09/30/2014 Comprehensive Annual Financial Reports (CAFRs)
2014 Annual Operating Budget
09/30/2015 Comprehensive Annual Financial Reports (CAFRs)
2015 Annual Operating Budget
09/30/2016 Comprehensive Annual Financial Reports (CAFRs)
2016 Annual Operating Budget
09/30/2017 Comprehensive Annual Financial Reports (CAFRs)2017 Audited Financial Statements
2017 Annual Operating Budget
09/30/2018 Comprehensive Annual Financial Reports (CAFRs)
03/27/2020 Comprehensive Annual Financial Reports (CAFRs)
09/30/2019 Annual Report to Bondholders
07/19/2017 Management 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.
10/17/2018 Management PoliciesPension Investment Policy 236 adopted by the City Commission covers authorized investments and asset allocation of the City's Pension Fund.
07/11/2017 Official Statements
04/05/2019 Bank Loan/Direct PlacementFinancial information related to the issuance of the Transportation Improvement Bond, Series 2019
03/28/2019 Bank Loan/Direct PlacementWinning proposal submitted by Capital City Bank