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Tallahassee Investor Relations
Kent Olson, Deputy Treasurer-Clerk
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View Archived DocumentsComprehensive Annual Financial Reports
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| September 30, 2020 | 2020 Report to Bondholders | Bondholders Report | 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 | |
| April 13, 2020 | FY2019 Audit | Comprehensive Annual Financial Reports | Download | |
| January 29, 2020 | Debt Management Policy 238 | Management Policies | Download | |
| September 30, 2019 | 2019 Report to Bondholders | Bondholders Report | Download | |
| May 23, 2019 | Combined Utility Revenue Bonds, Series 2019 | S&P Rating 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 |
| February 20, 2019 | Financing The Government Policy 224 | Management Policies | Financing the Government Policy 224 adopted by the City Commission provides guidance on reserves and other financial issues. | Download |
| October 17, 2018 | Energy System series 2010, 2010A, 2010B, and 2010C | Fitch Rating Reports | Download | |
| October 17, 2018 | Pension Investment Policy 236 | Management Policies | Pension Investment Policy 236 adopted by the City Commission covers authorized investments and asset allocation of the City's Pension Fund. | 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 | Comprehensive Annual 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 31, 2018 | Capital Bonds, Series 2018 | Moody's Rating Reports | Download | |
| May 30, 2018 | Capital Bonds, Series 2018 | Fitch Rating Reports | 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 |
| May 15, 2018 | Consolidated Utility Systems Revenue Bonds, Series 2018 | Fitch Rating Reports | Fitch Ratings Report on the 2018 CUS Bonds | Download |
| May 15, 2018 | Consolidated Utility Systems Revenue Bonds, Series 2018 | S&P Rating Reports | Ratings report on 2018 CUS Bonds | Download |
| February 14, 2018 | $104.975 mm Energy System Revenue Bonds, Series 2018 | Official Statements | Download | |
| January 19, 2018 | Energy System Revenue Bonds, Series 2018 | Moody's Rating Reports | Download | |
| January 19, 2018 | Energy System Revenue Bonds, Series 2018 | S&P Rating Reports | Download | |
| October 4, 2017 | Consolidated Utility Systems Refunding Revenue Bonds, Series 2017 | S&P Rating Reports | Download | |
| September 30, 2017 | FY2017 Audit | Comprehensive Annual Financial Reports | 2017 Audited Financial Statements | Download |
| September 30, 2017 | 2018 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2017 fiscal year | Download |
| September 29, 2017 | Consolidated Utility Systems Refunding Revenue Bonds, Series 2017 | Fitch Rating Reports | Download | |
| July 19, 2017 | Non-Pension Investment Policy 234 | Management Policies | 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. | 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 | |
| May 23, 2017 | Energy System Refunding Revenue Bonds. Series 2017 | Moody's Rating Reports | Download | |
| May 23, 2017 | Energy System Refunding Revenue Bonds. Series 2017 | S&P Rating Reports | 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 | |
| November 21, 2016 | Con. Utility Systems Rev. Bonds - Surveillance Review | S&P Rating Reports | Download | |
| November 4, 2016 | Energy System Rev. & Ref. Bonds, Series 2007, 2010 & 2010A-C - Surveillance Review | Fitch Rating Reports | 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 | Comprehensive Annual Financial Reports | Download | |
| September 1, 2016 | Capital Bonds, Series 2012 & 2014 - Surveillance Review | Fitch Rating 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 | Comprehensive Annual Financial Reports | Download | |
| September 16, 2015 | $44.255 mm Tallahassee Consolidated Utility Systems Refunding Revenue Bonds, Series 2015 | Official Statements | Download | |
| September 8, 2015 | Consolidated Utility Systems Bonds, Series 2015 | S&P Rating Reports | Download | |
| September 4, 2015 | Consolidated Utility Systems Bonds, Series 2015 | Fitch Rating Reports | Download | |
| July 1, 2015 | $94.615 mm Tallahassee Energy System Refunding Revenue Bonds, Series 2015 | Official Statements | Download | |
| May 6, 2015 | Energy System Revenue Bonds, Series 2015 | Moody's Rating Reports | Download | |
| May 4, 2015 | Energy System Revenue Bonds, Series 2015 | S&P Rating Reports | Download | |
| 2015 | FY2015 Budget | Annual Operating Budget | Download | |
| September 30, 2014 | FY2014 Audit | Comprehensive Annual Financial Reports | Download | |
| September 30, 2014 | 2015 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2014 fiscal year | Download |
| May 20, 2014 | $40.225 mm Tallahassee Capital Bonds, Series 2014 | Official Statements | Download | |
| May 14, 2014 | Capital Bonds, Series 2014 | Fitch Rating Reports | Download | |
| May 14, 2014 | Capital Bonds, Series 2014 | Moody's Rating Reports | Download | |
| 2014 | FY2014 Budget | Annual Operating Budget | Download | |
| September 30, 2013 | FY2013 Audit | Comprehensive Annual Financial Reports | Download | |
| September 30, 2013 | 2014 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2013 fiscal year | Download |
| 2013 | FY2013 Budget | Annual Operating Budget | Download | |
| September 30, 2012 | FY2012 Audit | Comprehensive Annual Financial Reports | Download | |
| September 30, 2012 | 2013 Report to Bondholders | Bondholders Report | Annual Disclosure Report of debt information for the 2012 fiscal year | 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 |