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Document Summary

Annual Disclosure Statement FY2017
DateNameCategorySummary
June 30, 2022 FY2022 Q3 Update Quarterly Disclosure Updates
March 31, 2022 FY2022 Q2 Update Quarterly Disclosure Updates
March 31, 2022 Quarterly Budget Report FY22 Q2 Quarterly Budget Report
March 24, 2022 FY 2021 Statement Annual Disclosure Statements
December 31, 2021 FY2022 Q1 Update Quarterly Disclosure Updates
December 31, 2021 Quarterly Budget Report FY22 Q1 Quarterly Budget Report
December 21, 2021 FY 2022 Plan Business Plans
November 9, 2021 Senior Lien Sales Tax Revenue Improvement and Refunding Bonds, Series 2021B Official Statements
November 9, 2021 Senior Lien Sales Tax Revenue Refunding Bonds Taxable, Series 2021A Official Statements
September 30, 2021 Quarterly Budget Report FY21 Q4 Quarterly Budget Report
September 28, 2021 Twenty-Fourth Supplemental Debt Resolution Master Documents
August 24, 2021 Twenty-Third Supplemental Debt Resolution Master Documents
June 30, 2021 FY2021 Q3 Update Quarterly Disclosure Updates
June 30, 2021 Quarterly Budget Report FY21 Q3 Quarterly Budget Report
March 31, 2021 FY2021 Q2 Update Quarterly Disclosure Updates
March 31, 2021 Quarterly Budget Report FY21 Q2 Quarterly Budget Report
March 9, 2021 FY 2020 Statement Annual Disclosure Statements
March 5, 2021 Commercial Paper Self-Liquidity (CPSL) Plan Commercial Paper Self-Liquidity Program
March 2021 2021 DART Reference Book Other
February 23, 2021 Amended Restated Revised Twenty-Second Supplemental Debt Resolution Master Documents
2021 2021 Audited Financial Statements Financial Statements
2021 FY2021 Audit Annual Comprehensive Financial Reports
December 31, 2020 FY2021 Q1 Update Quarterly Disclosure Updates
December 31, 2020 Quarterly Budget Report FY21 Q1 Quarterly Budget Report
October 29, 2020 Revenue Refunding Bonds, Series 2020D Official Statements
October 20, 2020 Twenty-First Supplemental Debt Resolution Master Documents
September 30, 2020 Quarterly Budget Report FY20 Q4 Quarterly Budget Report
September 22, 2020 FY 2021 Plan Business Plans
September 8, 2020 Revised Sixteenth Supplemental Debt Resolution Master Documents
August 21, 2020 Revenue Refunding Bonds, Series 2020B (forward delivery) Official Statements
June 30, 2020 FY2020 Q3 Update Quarterly Disclosure Updates
June 30, 2020 Quarterly Budget Report FY20 Q3 Quarterly Budget Report
March 31, 2020 FY2020 Q2 Update Quarterly Disclosure Updates
March 31, 2020 Quarterly Budget Report FY20 Q2 Quarterly Budget Report
March 27, 2020 Commercial Paper Self-Liquidity (CPSL) Plan Commercial Paper Self-Liquidity Program
March 23, 2020 Revenue Refunding & Improvement Bonds, Series 2020ABC Official Statements
March 10, 2020 FY 2019 Statement Annual Disclosure Statements
February 21, 2020 FY2020 Plan Business Plans
2020 2020 Audited Financial Statements Financial Statements
2020 FY2020 Audit Annual Comprehensive Financial Reports
December 31, 2019 FY2020 Q1 Update Quarterly Disclosure Updates
December 10, 2019 Twentieth Supplemental Debt Resolution Master Documents
June 30, 2019 FY2019 Q3 Update Quarterly Disclosure Updates
March 31, 2019 FY2019 Q2 Update Quarterly Disclosure Updates
March 14, 2019 Revenue Refunding Bonds, Series 2019 Official Statements
March 12, 2019 FY 2018 Statement Annual Disclosure Statements
February 12, 2019 Nineteenth Supplemental Debt Resolution Master Documents
2019 2019 Audited Financial Statements Financial Statements
2019 FY 2019 Audit Annual Comprehensive Financial Reports
December 31, 2018 FY2019 Q1 Update Quarterly Disclosure Updates
November 13, 2018 Eighteenth Supplemental Debt Resolution Master Documents
November 13, 2018 Seventeenth Supplemental Debt Resolution Master Documents
September 30, 2018 Outstanding Debt as of 9/30/18 Debt Reports
September 18, 2018 FY2019 Plan Business Plans
September 11, 2018 Amended and Restated Fifteenth and Sixteenth Supplemental Debt Resolution Master Documents
September 11, 2018 Commercial Paper Self-Liquidity (CPSL) Plan Commercial Paper Self-Liquidity Program
September 11, 2018 Second Amendment to Tenth Supplemental Debt Resolution Commercial Paper Self-Liquidity Program
June 30, 2018 FY2018 Q3 Update Quarterly Disclosure Updates
March 31, 2018 FY2018 Q2 Update Quarterly Disclosure Updates
March 26, 2018 Commercial Paper Self-Liquidity (CPSL) Plan Commercial Paper Self-Liquidity Program
March 13, 2018 FY2017 Statement Annual Disclosure StatementsAnnual Disclosure Statement FY2017
2018 2018 Audited Financial Statements Financial Statements
2018 FY 2018 Audit Annual Comprehensive Financial Reports
December 31, 2017 FY2018 Q1 Update Quarterly Disclosure Updates
September 30, 2017 Outstanding Debt as of 9/30/17 Debt Reports
September 12, 2017 Fifteenth and Sixteenth Supplemental Debt Resolution Master Documents
August 8, 2017 FY2018 Plan Business Plans
June 30, 2017 FY2017 Q3 Update Quarterly Disclosure Updates
March 31, 2017 FY2017 Q2 Update Quarterly Disclosure Updates
March 7, 2017 FY2016 Statement Annual Disclosure Statements
2017 2017 Audited Financial Statements Financial Statements
2017 FY 2017 Audit Annual Comprehensive Financial Reports
December 31, 2016 FY2017 Q1 Update Quarterly Disclosure Updates
September 30, 2016 Outstanding Debt as of 9/30/16 Debt Reports
September 14, 2016 Revenue Refunding Bonds, Series 2016B Official Statements
August 5, 2016 FY2017 Plan Business Plans
June 30, 2016 FY2016 Q3 Update Quarterly Disclosure Updates
May 19, 2016 Commercial Paper Self-Liquidity (CPSL) Plan Commercial Paper Self-Liquidity Program
March 31, 2016 FY2016 Q2 Update Quarterly Disclosure Updates
March 22, 2016 FY2015 Statement Annual Disclosure Statements
March 8, 2016 Fourteenth Supplemental Debt Resolution Master Documents
February 4, 2016 Revenue Refunding Bonds, Series 2016A Official Statements
2016 2016 Audited Financial Statements Financial Statements
2016 FY 2016 Audit Annual Comprehensive Financial Reports
December 31, 2015 FY2016 Q1 Update Quarterly Disclosure Updates
November 17, 2015 Thirteenth Supplemental Debt Resolution Master Documents
August 7, 2015 FY2016 Plan Business Plans
2015 FY 2015 Audit Annual Comprehensive Financial Reports
December 11, 2014 Revenue Refunding Bond, Series 2014A Official Statements
November 18, 2014 Twelfth Supplemental Debt Resolution Master Documents
October 7, 2014 Eleventh Supplemental Debt Resolution Master Documents
August 8, 2014 FY2015 Plan Business Plans
July 21, 2014 Offering Memorandum-DART Senior Subordinate Lien Sales Tax Revenue Commercial Paper Notes, Series I (Self-Liquidity) Commercial Paper Self-Liquidity Program
June 24, 2014 First Amendment to Tenth Supplemental Debt Resolution Commercial Paper Self-Liquidity Program
February 25, 2014 FY2014 Statement Annual Disclosure Statements
2014 FY 2014 Audit Annual Comprehensive Financial Reports
September 30, 2013 Outstanding Debt as of 9/30/13 Debt Reports
August 9, 2013 FY2014 Plan Business Plans
April 9, 2013 Tenth Supplemental Debt Resolution Commercial Paper Self-Liquidity Program
February 26, 2013 FY2013 Statement Annual Disclosure Statements
2013 FY 2013 Audit Annual Comprehensive Financial Reports
November 13, 2012 Ninth Supplemental Debt Resolution Master Documents
November 8, 2012 Revenue Bonds, Series 2012 Official Statements
April 24, 2012 Eighth Supplemental Debt Resolution Master Documents
2012 FY 2012 Audit Annual Comprehensive Financial Reports
September 14, 2010 Seventh Supplemental Debt Resolution Master Documents
May 26, 2009 Sixth Supplemental Debt Resolution Master Documents
May 27, 2008 Fifth Supplemental Debt Resolution Master Documents
January 23, 2007 Fourth Supplemental Debt Resolution Master Documents
October 27, 2005 Amendment to First Supplemental Debt Resolution Master Documents
July 9, 2002 Third Supplemental Debt Resolution Master Documents
July 10, 2001 Second Supplemental Debt Resolution Master Documents
January 23, 2001 First Supplemental Debt Resolution Master Documents
January 23, 2001 Master Debt Resolution Master Documents