Jack Ireland, Chief Financial Officer

Dallas, Texas

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04/10/2024Investment PolicyFinancial PoliciesDownload ↓
03/31/2024Quarterly Investment Report as of March 31, 2024Quarterly Investment ReportsDownload ↓
01/11/2024Combination Tax and Revenue Certificates of Obligation, Series 2024AGeneral Obligation Official StatementsDownload ↓
20242023-2024 Adopted BudgetAnnual Operating BudgetDownload ↓
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 ↓
2023Annual Comprehensive Financial Report 2023Annual Comprehensive Financial ReportsDownload ↓
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 ↓
06/30/2022Quarterly Investment Report as of June 30, 2022Quarterly Investment ReportsDownload ↓
June 2022City of Dallas Overview2022 Dallas Investor ConferenceDownload ↓
June 2022Dallas Airport System Overview2022 Dallas Investor ConferenceDownload ↓
June 2022Dallas Area Rapid Transit Overview2022 Dallas Investor ConferenceDownload ↓
June 2022Dallas Convention and Event Services Overview2022 Dallas Investor ConferenceDownload ↓
June 2022Dallas Fort Worth International Airport Overview2022 Dallas Investor ConferenceDownload ↓
June 2022Dallas Independent School District Overview2022 Dallas Investor ConferenceDownload ↓
June 2022Dallas Water Utilities Overview2022 Dallas Investor ConferenceDownload ↓
June 2022Healthcare Roundtable2022 Dallas Investor ConferenceDownload ↓
June 2022North Texas Tollway Authority Overview2022 Dallas Investor ConferenceDownload ↓
June 2022University of North Texas System Overview2022 Dallas Investor ConferenceDownload ↓
05/25/2022Responsible Banking OrdinanceOtherDownload ↓
03/31/2022Quarterly Investment Report as of March 31, 2022Quarterly Investment ReportsDownload ↓
20222021-2022 Adopted BudgetAnnual Operating BudgetDownload ↓
20222022 Actuarial ValuationEmployees' Retirement FundDownload ↓
2022Actuarial Valuation as of 1-1-2022 - Combined Pension PlanDallas Police & Fire Pension SystemDownload ↓
2022Actuarial Valuation as of 1-1-2022 - Supplemental Pension PlanDallas Police & Fire Pension SystemDownload ↓
2022Annual Comprehensive Financial Report 2022Annual Comprehensive Financial ReportsDownload ↓
2022Annual Comprehensive Financial Report 2022Employees' Retirement FundDownload ↓
2022Independent Certified Public Accountants Report - Airport Revenues Fund, FY 2022Independent Certified Public Accountant ReportsDownload ↓
2022Independent Certified Public Accountants Report - Dallas Water Utilities, FY 2022Independent Certified Public Accountant ReportsDownload ↓
2022Independent Certified Public Accountants Report - Downtown Dallas Development Authority, FY 2022Independent Certified Public Accountant ReportsDownload ↓
2022Independent Certified Public Accountants Report - Schedule of Passenger Facility Charges Collected and Expended, FY 2022Independent Certified Public Accountant ReportsDownload ↓
2022Independent Certified Public Accountants Report – Dallas Convention Center Hotel Development Corporation, FY 2022Independent Certified Public Accountant ReportsDownload ↓
2022OMB Circular A-133 Single Audit - Federal Awards, FY 2022OMB Circular A-133 Single AuditDownload ↓
2022State of Texas Single Audit Circular - State Awards, FY 2022State of Texas Single Audit CircularDownload ↓
12/31/2021Quarterly Investment Report as of December 31, 2021Quarterly Investment ReportsDownload ↓
11/04/2021General Obligation Refunding and Improvement Bonds, Series 2021, Combination Tax and Revenue Certificates of Obligation, Series 2021, Equipment Acquisition Contractual Obligations, Series 2021General Obligation Official StatementsDownload ↓
10/19/2021Hotel Occupancy Tax Revenue Refunding Bonds, Series 2021Convention and Event Services Official StatementsDownload ↓
09/30/2021Quarterly Investment Report as of September 30, 2021Quarterly Investment ReportsDownload ↓
08/26/2021Love Field Airport Modernization Corporation General Airport Revenue Refunding Bonds, Series 2021 (AMT)Aviation Official StatementsDownload ↓
08/24/2021Waterworks and Sewer System Revenue Refunding Bonds, Series 2021CDallas Water Utilities Official StatementsDownload ↓
06/30/2021Quarterly Investment Report as of June 30, 2021Quarterly Investment ReportsDownload ↓