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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 | |
|---|---|---|---|---|
| 03/12/2019 | FY 2018 Statement | Annual Disclosure Statements | Download | |
| 03/13/2018 | FY2017 Statement | Annual Disclosure Statements | Annual Disclosure Statement FY2017 | Download |
| 03/07/2017 | FY2016 Statement | Annual Disclosure Statements | Download | |
| 03/22/2016 | FY2015 Statement | Annual Disclosure Statements | Download | |
| 02/25/2014 | FY2014 Statement | Annual Disclosure Statements | Download | |
| 02/26/2013 | FY2013 Statement | Annual Disclosure Statements | Download | |
| 02/21/2020 | FY2020 Plan | Business Plans | Download | |
| 09/18/2018 | FY2019 Plan | Business Plans | Download | |
| 08/08/2017 | FY2018 Plan | Business Plans | Download | |
| 08/05/2016 | FY2017 Plan | Business Plans | Download | |
| 08/07/2015 | FY2016 Plan | Business Plans | Download | |
| 08/08/2014 | FY2015 Plan | Business Plans | Download | |
| 08/09/2013 | FY2014 Plan | Business Plans | Download | |
| 09/11/2018 | Commercial Paper Self-Liquidity (CPSL) Plan | Commercial Paper Self-Liquidity Program | Download | |
| 09/11/2018 | Second Amendment to Tenth Supplemental Debt Resolution | Commercial Paper Self-Liquidity Program | Download | |
| 03/26/2018 | Commercial Paper Self-Liquidity (CPSL) Plan | Commercial Paper Self-Liquidity Program | Download | |
| 05/19/2016 | Commercial Paper Self-Liquidity (CPSL) Plan | Commercial Paper Self-Liquidity Program | Download | |
| 07/21/2014 | Offering Memorandum-DART Senior Subordinate Lien Sales Tax Revenue Commercial Paper Notes, Series I (Self-Liquidity) | Commercial Paper Self-Liquidity Program | Download | |
| 06/24/2014 | First Amendment to Tenth Supplemental Debt Resolution | Commercial Paper Self-Liquidity Program | Download | |
| 04/09/2013 | Tenth Supplemental Debt Resolution | Commercial Paper Self-Liquidity Program | 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 | |
| 09/30/2018 | Outstanding Debt as of 9/30/18 | Debt Reports | Download | |
| 09/30/2017 | Outstanding Debt as of 9/30/17 | Debt Reports | Download | |
| 09/30/2016 | Outstanding Debt as of 9/30/16 | Debt Reports | Download | |
| 09/30/2013 | 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 | |
| 02/12/2019 | Nineteenth Supplemental Debt Resolution | Master Documents | Download | |
| 11/13/2018 | Seventeenth Supplemental Debt Resolution | Master Documents | Download | |
| 11/13/2018 | Eighteenth Supplemental Debt Resolution | Master Documents | Download | |
| 09/11/2018 | Amended and Restated Fifteenth and Sixteenth Supplemental Debt Resolution | Master Documents | Download | |
| 09/12/2017 | Fifteenth and Sixteenth Supplemental Debt Resolution | Master Documents | Download | |
| 03/08/2016 | Fourteenth Supplemental Debt Resolution | Master Documents | Download | |
| 11/17/2015 | Thirteenth Supplemental Debt Resolution | Master Documents | Download | |
| 11/18/2014 | Twelfth Supplemental Debt Resolution | Master Documents | Download | |
| 10/07/2014 | Eleventh Supplemental Debt Resolution | Master Documents | Download | |
| 11/13/2012 | Ninth Supplemental Debt Resolution | Master Documents | Download | |
| 04/24/2012 | Eighth Supplemental Debt Resolution | Master Documents | Download | |
| 09/14/2010 | Seventh Supplemental Debt Resolution | Master Documents | Download | |
| 05/26/2009 | Sixth Supplemental Debt Resolution | Master Documents | Download | |
| 05/27/2008 | Fifth Supplemental Debt Resolution | Master Documents | Download | |
| 01/23/2007 | Fourth Supplemental Debt Resolution | Master Documents | Download | |
| 10/27/2005 | Amendment to First Supplemental Debt Resolution | Master Documents | Download | |
| 07/09/2002 | Third Supplemental Debt Resolution | Master Documents | Download | |
| 07/10/2001 | Second Supplemental Debt Resolution | Master Documents | Download | |
| 01/23/2001 | Master Debt Resolution | Master Documents | Download | |
| 01/23/2001 | First Supplemental Debt Resolution | Master Documents | Download | |
| 03/14/2019 | Revenue Refunding Bonds, Series 2019 | Official Statements | Download | |
| 09/14/2016 | Revenue Refunding Bonds, Series 2016B | Official Statements | Download | |
| 02/04/2016 | Revenue Refunding Bonds, Series 2016A | Official Statements | Download | |
| 12/11/2014 | Revenue Refunding Bond, Series 2014A | Official Statements | Download | |
| 11/08/2012 | Revenue Bonds, Series 2012 | Official Statements | Download | |
| 06/30/2019 | FY2019 Q3 Update | Quarterly Disclosure Updates | Download | |
| 03/31/2019 | FY2019 Q2 Update | Quarterly Disclosure Updates | Download | |
| 12/31/2018 | FY2019 Q1 Update | Quarterly Disclosure Updates | Download | |
| 06/30/2018 | FY2018 Q3 Update | Quarterly Disclosure Updates | Download | |
| 03/31/2018 | FY2018 Q2 Update | Quarterly Disclosure Updates | Download | |
| 12/31/2017 | FY2018 Q1 Update | Quarterly Disclosure Updates | Download | |
| 06/30/2017 | FY2017 Q3 Update | Quarterly Disclosure Updates | Download | |
| 03/31/2017 | FY2017 Q2 Update | Quarterly Disclosure Updates | Download | |
| 12/31/2016 | FY2017 Q1 Update | Quarterly Disclosure Updates | Download | |
| 08/23/2016 | FY2016 Q3 Update | Quarterly Disclosure Updates | Download | |
| 05/24/2016 | FY2016 Q2 Update | Quarterly Disclosure Updates | Download | |
| 03/22/2016 | FY2016 Q1 Update | Quarterly Disclosure Updates | Download |