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