Jack Ireland, Chief Financial Officer

Dallas, Texas

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03/31/2025Quarterly Investment Report March 31, 2025Quarterly Investment ReportsDownload ↓
20252024-2025 Adopted BudgetAnnual Operating BudgetDownload ↓
12/31/20242023 ERF Actuarial ValuationEmployees' Retirement FundDownload ↓
12/31/20242024 ERF Actuarial ValuationEmployees' Retirement FundDownload ↓
12/31/2024ERF- Annual Comprehensive Financial Report 2023 & 2024Employees' Retirement FundDownload ↓
12/31/2024Independent Certified Public Accountants Report – Dallas Convention Center Hotel Development Corporation, December 31, 2024Independent Certified Public Accountant ReportsDownload ↓
12/31/2024Quarterly Investment Report December 31, 2024Quarterly Investment ReportsDownload ↓
11/13/2024Investment PolicyFinancial PoliciesDownload ↓
09/30/2024Annual Comprehensive Financial Report 2024Annual Comprehensive Financial ReportsDownload ↓
09/30/2024Independent Certified Public Accountants Report - Airport Revenues Fund, FY 2024Independent Certified Public Accountant ReportsDownload ↓
09/30/2024Independent Certified Public Accountants Report - Dallas Water Utilities, FY 2024Independent Certified Public Accountant ReportsDownload ↓
09/30/2024Independent Certified Public Accountants Report - Downtown Dallas Development Authority, FY 2024Independent Certified Public Accountant ReportsDownload ↓
09/30/2024Independent Certified Public Accountants Report - Schedule of Passenger Facility Charges Collected and Expended, FY 2024Independent Certified Public Accountant ReportsDownload ↓
09/30/2024OMB Circular A-133 Single Audit- Federal Awards, FY 2024OMB Circular A-133 Single AuditDownload ↓
09/30/2024Quarterly Investment Report September 30, 2024Quarterly Investment ReportsDownload ↓
09/30/2024State Single Audit Report Circular- State Awards, FY 2024State of Texas Single Audit CircularDownload ↓
06/30/2024Quarterly Investment Report as of June 30, 2024Quarterly Investment ReportsDownload ↓
04/04/2024General Obligation Refunding and Improvement Bonds, Series 2024B and Combination Tax and Revenue Certificates of Obligation, Series 2024BGeneral Obligation Official StatementsDownload ↓
03/31/2024Quarterly Investment Report as of March 31, 2024Quarterly Investment ReportsDownload ↓
03/07/2024General Obligation Refunding Bonds, Series 2024AGeneral Obligation Official StatementsDownload ↓
01/11/2024Combination Tax and Revenue Certificates of Obligation, Series 2024AGeneral Obligation Official StatementsDownload ↓
20242023-2024 Adopted BudgetAnnual Operating BudgetDownload ↓
01/01/2024Actuarial Valuation as of 1-1-2024 Combined Pension PlanDallas Police & Fire Pension SystemDownload ↓
01/01/2024Actuarial Valuation as of 1-1-2024 Supplemental Pension PlanDallas Police & Fire Pension SystemDownload ↓
12/31/2023Quarterly Investment Report as of December 31, 2023Quarterly Investment ReportsDownload ↓
10/31/2023Senior Lien Special Tax Revenue Bonds (Fair Park Venue Project), Series 2023Convention and Event Services Official StatementsDownload ↓
10/31/2023Senior Lien Special Tax Revenue Bonds (Kay Bailey Hutchison Convention Center Dallas Venue Project), Series 2023Convention and Event Services Official StatementsDownload ↓
09/30/2023Quarterly Investment Report as of September 30, 2023Quarterly Investment ReportsDownload ↓
06/30/2023Quarterly Investment Report as of June 30, 2023Quarterly Investment ReportsDownload ↓
05/09/2023General Obligation Refunding and Improvement Bonds, Series 2023A and Combination Tax and Revenue Certificates of Obligation, Series 2023General Obligation Official StatementsDownload ↓
03/31/2023Quarterly Investment Report as of March 31, 2023Quarterly Investment ReportsDownload ↓
02/14/2023Waterworks and Sewer System Revenue Refunding Bonds, Series 2023ADallas Water Utilities Official StatementsDownload ↓
20232022-2023 Adopted BudgetAnnual Operating BudgetDownload ↓
2023Actuarial Valuation as of 1-1-2023 - Combined Pension PlanDallas Police & Fire Pension SystemDownload ↓
2023Actuarial Valuation as of 1-1-2023 - Supplemental Pension PlanDallas Police & Fire Pension SystemDownload ↓
2023Annual Comprehensive Financial Report 2023Annual Comprehensive Financial ReportsDownload ↓
2023Independent Certified Public Accountants Report - Airport Revenues Fund, FY 2023Independent Certified Public Accountant ReportsDownload ↓
2023Independent Certified Public Accountants Report - Dallas Water Utilities, FY 2023Independent Certified Public Accountant ReportsDownload ↓
2023Independent Certified Public Accountants Report - Downtown Dallas Development Authority, FY 2023Independent Certified Public Accountant ReportsDownload ↓
2023Independent Certified Public Accountants Report - Schedule of Passenger Facility Charges Collected and Expended, FY 2023Independent Certified Public Accountant ReportsDownload ↓
2023Independent Certified Public Accountants Report – Dallas Convention Center Hotel Development Corporation, FY 2023Independent Certified Public Accountant ReportsDownload ↓
2023OMB Circular A-133 Single Audit - Federal Awards, FY 2023OMB Circular A-133 Single AuditDownload ↓
2023State of Texas Single Audit Circular - State Awards, FY 2023State of Texas Single Audit CircularDownload ↓
12/31/2022Quarterly Investment Report as of December 31, 2022Quarterly Investment ReportsDownload ↓
11/04/2022Investment PolicyFinancial PoliciesDownload ↓
09/30/2022Quarterly Investment Report as of September 30, 2022Quarterly Investment ReportsDownload ↓
08/10/2022Financial Management Performance CriteriaFinancial PoliciesDownload ↓
06/30/2022Quarterly Investment Report as of June 30, 2022Quarterly Investment ReportsDownload ↓
03/31/2022Quarterly Investment Report as of March 31, 2022Quarterly Investment ReportsDownload ↓
20222021-2022 Adopted BudgetAnnual Operating BudgetDownload ↓