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Pension Report/Schedule

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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

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Pension Actuarial Valuation Report as of October 1, 2018

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Annual Disclosure Report of debt information for the 2011 fiscal year

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Annual Disclosure Report of debt information for the 2012 fiscal year

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Annual Disclosure Report of debt information for the 2013 fiscal year

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Annual Disclosure Report of debt information for the 2014 fiscal year

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Annual Disclosure Report of debt information for the 2015 fiscal year

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Annual Disclosure Report of debt information for the 2016 fiscal year

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Annual Disclosure Report of debt information for the 2017 fiscal year

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Annual Disclosure Report of debt information for the 2018 fiscal year

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Fitch Ratings Report on the 2018 CUS Bonds

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Ratings report on 2018 CUS Bonds

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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
February 14, 2018 Official Statements
July 15, 2020 Official Statements
June 14, 2017 Official Statements
June 13, 2018 Official Statements
May 20, 2014 Official Statements
September 16, 2015 Official Statements
May 29, 2018 Official StatementsOfficial Statement for the Consolidated Utility Systems Revenue Bonds, Series 2018
July 14, 2020 Official Statements
July 1, 2015 Official Statements
March 13, 2017 Pension Report/ScheduleActuarial Valuation Report as of October 1, 2016
June 5, 2018 Pension Report/ScheduleActuarial Valuation Report as of October 1, 2017
May 16, 2019 Pension Report/SchedulePension Actuarial Valuation Report as of October 1, 2018
September 30, 2011 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2011 fiscal year
September 30, 2012 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2012 fiscal year
September 30, 2013 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2013 fiscal year
September 30, 2014 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2014 fiscal year
September 30, 2015 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2015 fiscal year
September 30, 2016 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2016 fiscal year
September 30, 2017 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2017 fiscal year
September 30, 2018 Annual Report to BondholdersAnnual Disclosure Report of debt information for the 2018 fiscal year
September 1, 2016 Fitch Rating Reports
May 14, 2014 Fitch Rating Reports
May 14, 2014 Moody's Rating Reports
May 31, 2018 Moody's Rating Reports
May 30, 2018 Fitch Rating Reports
May 23, 2019 S&P Rating Reports
November 21, 2016 S&P Rating Reports
September 8, 2015 S&P Rating Reports
September 4, 2015 Fitch Rating Reports
October 4, 2017 S&P Rating Reports
September 29, 2017 Fitch Rating Reports
May 15, 2018 Fitch Rating ReportsFitch Ratings Report on the 2018 CUS Bonds
May 15, 2018 S&P Rating ReportsRatings report on 2018 CUS Bonds
January 29, 2020 Management Policies
October 17, 2018 Fitch Rating Reports
May 23, 2017 Moody's Rating Reports
May 23, 2017 S&P Rating Reports
November 4, 2016 Fitch Rating Reports
May 6, 2015 Moody's Rating Reports
May 4, 2015 S&P Rating Reports
January 19, 2018 Moody's Rating Reports
January 19, 2018 S&P Rating Reports
February 20, 2019 Management PoliciesFinancing the Government Policy 224 adopted by the City Commission provides guidance on reserves and other financial issues.
September 30, 2012 Comprehensive Annual Financial Reports (CAFRs)
2012 Annual Operating Budget
September 30, 2013 Comprehensive Annual Financial Reports (CAFRs)
2013 Annual Operating Budget
September 30, 2014 Comprehensive Annual Financial Reports (CAFRs)
2014 Annual Operating Budget
September 30, 2015 Comprehensive Annual Financial Reports (CAFRs)
2015 Annual Operating Budget
September 30, 2016 Comprehensive Annual Financial Reports (CAFRs)
2016 Annual Operating Budget
September 30, 2017 Comprehensive Annual Financial Reports (CAFRs)2017 Audited Financial Statements
2017 Annual Operating Budget
September 30, 2018 Comprehensive Annual Financial Reports (CAFRs)
April 13, 2020 Comprehensive Annual Financial Reports (CAFRs)
September 30, 2019 Annual Report to Bondholders
July 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.
October 17, 2018 Management PoliciesPension Investment Policy 236 adopted by the City Commission covers authorized investments and asset allocation of the City's Pension Fund.
July 11, 2017 Official Statements
April 5, 2019 Bank Loan/Direct PlacementFinancial information related to the issuance of the Transportation Improvement Bond, Series 2019
March 28, 2019 Bank Loan/Direct PlacementWinning proposal submitted by Capital City Bank