James O. Cooke, IV,
City Treasurer-Clerk
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| September 13, 2023 | Consolidated Utility Systems Refunding Bonds, Series 2023 Final Numbers | Bank Loan/Direct Sale | Download | |
| August 23, 2023 | Consolidated Utility Systems Refunding Bond Series 2023 Resolution | Bank Loan/Direct Sale | Download | |
| 2023 | FY23 - FY27 Five Year Capital Improvement Plan | Capital Improvement Plan (CIP) | Download | |
| November 1, 2022 | Capital Refunding Bonds, Series 2022 Final Numbers | Bank Loan/Direct Sale | Download | |
| October 26, 2022 | Capital Refunding Bond Series 2022 Resolution | Bank Loan/Direct Sale | Download | |
| October 26, 2022 | Pension Investment Policy 236 | Management Policies | Download | |
| September 30, 2022 | 2022 Report to Bondholders | Bondholders Report | Download | |
| September 30, 2022 | FY2022 Audit | Annual Comprehensive Financial Reports | Download | |
| July 21, 2022 | Consolidated Utility Systems Refunding Bonds, Series 2022 Final Numbers | Bank Loan/Direct Sale | Download | |
| July 13, 2022 | Consolidated Utility Systems Refunding Bond Series 2022 Resolution | Bank Loan/Direct Sale | Download | |
| June 30, 2022 | Energy System Refunding Revenue Bonds, Series 2022 Final Numbers | Bank Loan/Direct Sale | Download | |
| June 22, 2022 | Energy System Refunding Bond Series 2022 Resolution | Bank Loan/Direct Sale | Download | |
| December 15, 2021 | Capital Bonds, Series 2021 Final Numbers | Bank Loan/Direct Sale | Download | |
| November 17, 2021 | Capital Bond Series 2021 Resolution | Bank Loan/Direct Sale | Download | |
| September 30, 2021 | 2021 Report to Bondholders | Bondholders Report | Download | |
| September 30, 2021 | FY2021 Audit | Annual Comprehensive Financial Reports | Download | |
| June 16, 2021 | Non-Pension Investment Policy 234 | Management Policies | Download | |
| February 10, 2021 | Financing The Government Policy 224 | Management Policies | Download | |
| October 1, 2020 | 10/1/2020 Actuarial Valuation Report | Pension Report/Schedule | Download | |
| September 30, 2020 | 2020 Report to Bondholders | Bondholders Report | Download | |
| September 30, 2020 | FY2020 Audit | Annual Comprehensive Financial Reports | Download | |
| July 15, 2020 | $14.875 mm Consolidated Utility Systems Revenue Bonds, Series 2020 | Official Statements | Download | |
| July 14, 2020 | $80.195 mm Energy System Revenue Bonds, Series 2020 | Official Statements | Download | |
| January 29, 2020 | Debt Management Policy 238 | Management Policies | Download | |
| September 30, 2019 | 2019 Report to Bondholders | Bondholders Report | Download | |
| September 30, 2019 | FY2019 Audit | Annual Comprehensive Financial Reports | Download | |
| May 16, 2019 | 10/1/2018 Actuarial Valuation Report | Pension Report/Schedule | Pension Actuarial Valuation Report as of October 1, 2018 | Download |
| April 5, 2019 | Transportation Improvement Bond, Series 2019 Final Numbers | Bank Loan/Direct Sale | Financial information related to the issuance of the Transportation Improvement Bond, Series 2019 | Download |
| March 28, 2019 | Transportation Improvement Bond, Series 2019 Winning Proposal | Bank Loan/Direct Sale | Winning proposal submitted by Capital City Bank | Download |
| September 30, 2018 | 2019 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2018 fiscal year | Download |
| September 30, 2018 | FY2018 Audit | Annual Comprehensive Financial Reports | Download | |
| June 13, 2018 | $27.320 mm Tallahassee Capital Bonds, Series 2018 | Official Statements | Download | |
| June 5, 2018 | 10/1/2017 Actuarial Valuation Report | Pension Report/Schedule | Actuarial Valuation Report as of October 1, 2017 | Download |
| May 29, 2018 | $45,385,000 Consolidated Utility Systems Revenue Bonds, Series 2018 | Official Statements | Official Statement for the Consolidated Utility Systems Revenue Bonds, Series 2018 | Download |
| February 14, 2018 | $104.975 mm Energy System Revenue Bonds, Series 2018 | Official Statements | Download | |
| November 15, 2017 | $115.060 mm Consolidated Utility Systems Refunding Bonds, Series 2017 | Official Statements | Download | |
| September 30, 2017 | 2018 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2017 fiscal year | Download |
| September 30, 2017 | FY2017 Audit | Annual Comprehensive Financial Reports | 2017 Audited Financial Statements | Download |
| July 11, 2017 | Supplement to Official Statement | Official Statements | Download | |
| June 14, 2017 | $147.295 mm Energy System Refunding Revenue Bonds, Series 2017 | Official Statements | Download | |
| March 13, 2017 | 10/1/2016 Actuarial Valuation Report | Pension Report/Schedule | Actuarial Valuation Report as of October 1, 2016 | Download |
| 2017 | FY2017 Proposed Budget | Annual Operating Budget | Download | |
| September 30, 2016 | 2017 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2016 fiscal year | Download |
| September 30, 2016 | FY2016 Audit | Annual Comprehensive Financial Reports | Download | |
| 2016 | FY2016 Budget | Annual Operating Budget | Download | |
| September 30, 2015 | 2016 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2015 fiscal year | Download |
| September 30, 2015 | FY2015 Audit | Annual Comprehensive Financial Reports | Download | |
| September 16, 2015 | $44.255 mm Tallahassee Consolidated Utility Systems Refunding Revenue Bonds, Series 2015 | Official Statements | Download | |
| July 1, 2015 | $94.615 mm Tallahassee Energy System Refunding Revenue Bonds, Series 2015 | Official Statements | Download | |
| 2015 | FY2015 Budget | Annual Operating Budget | Download | |
| September 30, 2014 | 2015 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2014 fiscal year | Download |
| September 30, 2014 | FY2014 Audit | Annual Comprehensive Financial Reports | Download | |
| May 20, 2014 | $40.225 mm Tallahassee Capital Bonds, Series 2014 | Official Statements | Download | |
| 2014 | FY2014 Budget | Annual Operating Budget | Download | |
| September 30, 2013 | 2014 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2013 fiscal year | Download |
| September 30, 2013 | FY2013 Audit | Annual Comprehensive Financial Reports | Download | |
| 2013 | FY2013 Budget | Annual Operating Budget | Download | |
| September 30, 2012 | 2013 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2012 fiscal year | Download |
| September 30, 2012 | FY2012 Audit | Annual Comprehensive Financial Reports | Download | |
| 2012 | FY2012 Budget | Annual Operating Budget | Download | |
| September 30, 2011 | 2012 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2011 fiscal year | Download |
