Jack Ireland, Chief Financial Officer

Dallas, Texas

Documents

Downloads

Browse documents from the City of Dallas by category, including Annual Operating Budget, Annual Comprehensive Financial Reports, Financial Policies, and more.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

All Documents

Filter by category
All Years
20252024-2025 Adopted BudgetAnnual Operating BudgetDownload ↓
11/13/2024Investment PolicyFinancial PoliciesDownload ↓
09/30/2024Quarterly Investment Report September 30, 2024Quarterly Investment ReportsDownload ↓
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 ↓
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 ↓
20222022 Actuarial ValuationEmployees' Retirement FundDownload ↓
20222022 Annual Comprehensive Financial ReportDallas Police & Fire Pension SystemDownload ↓
20222022 Financial Statement AuditDallas Police & Fire Pension SystemDownload ↓
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 ↓