Jack Ireland, Chief Financial Officer

Dallas, Texas

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Quarterly Investment Reports

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Document Summary

City Council passed the Sustainable Procurement Policy in May 2021. The Policy incorporates social, economic, and environmental factors in procurement.

Document Summary

Annual Comprehensive Financial Report 2021
DateNameCategorySummary
May 9, 2023 General Obligation Refunding and Improvement Bonds, Series 2023A and Combination Tax and Revenue Certificates of Obligation, Series 2023 General Obligation Official Statements
March 31, 2023 Quarterly Investment Report as of March 31, 2023 Quarterly Investment Reports
February 14, 2023 Waterworks and Sewer System Revenue Refunding Bonds, Series 2023A Dallas Water Utilities Official Statements
2023 2022-2023 Adopted Budget Annual Operating Budget
December 31, 2022 Quarterly Investment Report as of December 31, 2022 Quarterly Investment Reports
November 4, 2022 Investment Policy Financial Policies
September 30, 2022 Quarterly Investment Report as of September 30, 2022 Quarterly Investment Reports
June 30, 2022 Quarterly Investment Report as of June 30, 2022 Quarterly Investment Reports
June 2022 City of Dallas Overview 2022 Dallas Investor Conference
June 2022 Dallas Airport System Overview 2022 Dallas Investor Conference
June 2022 Dallas Area Rapid Transit Overview 2022 Dallas Investor Conference
June 2022 Dallas Convention and Event Services Overview 2022 Dallas Investor Conference
June 2022 Dallas Fort Worth International Airport Overview 2022 Dallas Investor Conference
June 2022 Dallas Independent School District Overview 2022 Dallas Investor Conference
June 2022 Dallas Water Utilities Overview 2022 Dallas Investor Conference
June 2022 Healthcare Roundtable 2022 Dallas Investor Conference
June 2022 North Texas Tollway Authority Overview 2022 Dallas Investor Conference
June 2022 University of North Texas System Overview 2022 Dallas Investor Conference
May 25, 2022 Responsible Banking Ordinance

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Other
March 31, 2022 Quarterly Investment Report as of March 31, 2022 Quarterly Investment Reports
2022 2021-2022 Adopted Budget Annual Operating Budget
2022 Actuarial Valuation as of 1-1-2022 - Combined Pension Plan Dallas Police & Fire Pension System
2022 Actuarial Valuation as of 1-1-2022 - Supplemental Pension Plan Dallas Police & Fire Pension System
2022 Annual Comprehensive Financial Report 2022 Annual Comprehensive Financial Reports
2022 Independent Certified Public Accountants Report - Airport Revenues Fund, FY 2022 Independent Certified Public Accountant Reports
2022 Independent Certified Public Accountants Report - Dallas Water Utilities, FY 2022 Independent Certified Public Accountant Reports
2022 Independent Certified Public Accountants Report - Downtown Dallas Development Authority, FY 2022 Independent Certified Public Accountant Reports
2022 Independent Certified Public Accountants Report - Schedule of Passenger Facility Charges Collected and Expended, FY 2022 Independent Certified Public Accountant Reports
2022 Independent Certified Public Accountants Report – Dallas Convention Center Hotel Development Corporation, FY 2022 Independent Certified Public Accountant Reports
2022 OMB Circular A-133 Single Audit - Federal Awards, FY 2022 OMB Circular A-133 Single Audit
2022 State of Texas Single Audit Circular - State Awards, FY 2022 State of Texas Single Audit Circular
December 31, 2021 Quarterly Investment Report as of December 31, 2021 Quarterly Investment Reports
November 4, 2021 General Obligation Refunding and Improvement Bonds, Series 2021, Combination Tax and Revenue Certificates of Obligation, Series 2021, Equipment Acquisition Contractual Obligations, Series 2021 General Obligation Official Statements
October 19, 2021 Hotel Occupancy Tax Revenue Refunding Bonds, Series 2021 Convention and Event Services Official Statements
September 30, 2021 Quarterly Investment Report as of September 30, 2021 Quarterly Investment Reports
August 26, 2021 Love Field Airport Modernization Corporation General Airport Revenue Refunding Bonds, Series 2021 (AMT) Aviation Official Statements
August 24, 2021 Waterworks and Sewer System Revenue Refunding Bonds, Series 2021C Dallas Water Utilities Official Statements
June 30, 2021 Quarterly Investment Report as of June 30, 2021 Quarterly Investment Reports
June 9, 2021 Financial Management Performance Criteria Financial Policies
June 8, 2021 State of Cybersecurity 060821.pdf

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Other
June 2021 Dallas Urban Forest Master Plan 2021.pdf

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Other
May 26, 2021 Sustainable Procurement 21-0908.pdf

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OtherCity Council passed the Sustainable Procurement Policy in May 2021. The Policy incorporates social, economic, and environmental factors in procurement.
May 19, 2021 Waterworks and Sewer System Revenue Bonds, Series 2021A Private Placement Memorandum Dallas Water Utilities Official Statements
May 19, 2021 Waterworks and Sewer System Revenue Bonds, Series 2021B Private Placement Memorandum Dallas Water Utilities Official Statements
March 31, 2021 Quarterly Investment Report as of March 31, 2021 Quarterly Investment Reports
March 24, 2021 Racial Equity Resolution

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Other
2021 2020-2021 Adopted Budget Annual Operating Budget
2021 2021 Actuarial Valuation Employees' Retirement Fund
2021 2021 Annual Comprehensive Financial Report Dallas Police & Fire Pension System
2021 2021 Financial Statement Audit Dallas Police & Fire Pension System
2021 Actuarial Valuation as of 1-1-2021 - Combined Pension Plan Dallas Police & Fire Pension System
2021 Actuarial Valuation as of 1-1-2021 - Supplemental Pension Plan Dallas Police & Fire Pension System
2021 Annual Comprehensive Financial Report 2021 Annual Comprehensive Financial ReportsAnnual Comprehensive Financial Report 2021
2021 Annual Comprehensive Financial Report 2021 Employees' Retirement Fund
2021 Independent Certified Public Accountants Report - Airport Revenues Fund, FY 2021 Independent Certified Public Accountant Reports
2021 Independent Certified Public Accountants Report - Dallas Water Utilities, FY 2021 Independent Certified Public Accountant Reports
2021 Independent Certified Public Accountants Report - Downtown Dallas Development Authority, FY 2021 Independent Certified Public Accountant Reports
2021 Independent Certified Public Accountants Report - Schedule of Passenger Facility Charges Collected and Expended, FY 2021 Independent Certified Public Accountant Reports
2021 Independent Certified Public Accountants Report – Dallas Convention Center Hotel Development Corporation, FY 2021 Independent Certified Public Accountant Reports
2021 OMB Circular A-133 Single Audit - Federal Awards, FY 2021 OMB Circular A-133 Single Audit
2021 State of Texas Single Audit Circular - State Awards, FY 2021 State of Texas Single Audit Circular
December 31, 2020 Quarterly Investment Report as of December 31, 2020 Quarterly Investment Reports
October 20, 2020 General Obligation Refunding and Improvement Bonds, Series 2020A, General Obligation Refunding and Improvement Bonds, Taxable Series 2020B, Equipment Acquisition Contractual Obligations, Series 2020B General Obligation Official Statements
September 30, 2020 Quarterly Investment Report as of September 30, 2020 Quarterly Investment Reports
June 30, 2020 Quarterly Investment Report as of June 30, 2020 Quarterly Investment Reports
June 23, 2020 Combination Tax and Revenue Certificates of Obligation, Series 2020, Equipment Acquisition Contractual Obligations, Series 2020 General Obligation Official Statements
June 10, 2020 Waterworks and Sewer System Revenue Refunding Bonds, Series 2020C and Waterworks and Sewer System Revenue Refunding Bonds, Taxable Series 2020D Dallas Water Utilities Official Statements
May 12, 2020 Waterworks and Sewer System Revenue Bonds, Series 2020A Private Placement Memorandum Dallas Water Utilities Official Statements
May 12, 2020 Waterworks and Sewer System Revenue Bonds, Series 2020B Private Placement Memorandum Dallas Water Utilities Official Statements
May 2020 Dallas Comprehensive Environmental and Climate Action Plan (CECAP) May 2020.pdf

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Other
March 31, 2020 Quarterly Investment Report as of March 31, 2020 Quarterly Investment Reports
2020 2019-2020 Adopted Budget Annual Operating Budget
2020 2020 Actuarial Valuation Report Employees' Retirement Fund
2020 2020 Annual Comprehensive Financial Report Dallas Police & Fire Pension System
2020 2020 Financial Statement Audit Dallas Police & Fire Pension System
2020 Actuarial Valuation as of 1-1-2020 - Combined Pension Plan Dallas Police & Fire Pension System
2020 Actuarial Valuation as of 1-1-2020 - Supplemental Pension Plan Dallas Police & Fire Pension System
2020 Comprehensive Annual Financial Report 2020 Employees' Retirement Fund
2020 Comprehensive Annual Financial Report 2020 Annual Comprehensive Financial Reports
2020 Independent Certified Public Accountants Report - Airport Revenues Fund, FY 2020 Independent Certified Public Accountant Reports
2020 Independent Certified Public Accountants Report - Dallas Water Utilities FY 2020 Independent Certified Public Accountant Reports
2020 Independent Certified Public Accountants Report - Downtown Dallas Development Authority, FY 2020 Independent Certified Public Accountant Reports
2020 Independent Certified Public Accountants Report - Schedule of Passenger Facility Charges Collected and Expended, FY 2020 Independent Certified Public Accountant Reports
2020 Independent Certified Public Accountants Report – Dallas Convention Center Hotel Development Corporation, FY 2020 Independent Certified Public Accountant Reports
2020 OMB Circular A-133 Single Audit - Federal Awards, FY 2020 OMB Circular A-133 Single Audit
2020 State of Texas Single Audit Circular - State Awards, FY 2020 State of Texas Single Audit Circular
December 31, 2019 Quarterly Investment Report as of December 31, 2019 Quarterly Investment Reports
December 31, 2019 Review of Actuarial Experience 01.01.15 to 12.31.19 Dallas Police & Fire Pension System
November 2019 Airport System Overview 2019 Dallas Investor Conference
November 2019 City of Dallas General Obligation Overview 2019 Dallas Investor Conference
November 2019 Dallas Area Rapid Transit Overview 2019 Dallas Investor Conference
November 2019 Dallas County Community College District Overview 2019 Dallas Investor Conference
November 2019 Dallas County Hospital District Overview 2019 Dallas Investor Conference
November 2019 Dallas Fort Worth International Airport Overview 2019 Dallas Investor Conference
November 2019 Dallas Independent School District Overview 2019 Dallas Investor Conference
November 2019 Dallas Water Utilities Overview 2019 Dallas Investor Conference
November 2019 North Texas Tollway Authority Overview 2019 Dallas Investor Conference
September 30, 2019 Quarterly Investment Report as of September 30, 2019 Quarterly Investment Reports
June 30, 2019 Quarterly Investment Report as of June 30, 2019 Quarterly Investment Reports
May 31, 2019 Briefing: Results of Pension Actuarial Reviews Dallas Police & Fire Pension System
May 13, 2019 Waterworks and Sewer System Revenue Bonds, Series 2019A Private Placement Memorandum Dallas Water Utilities Official Statements
May 13, 2019 Waterworks and Sewer System Revenue Bonds, Series 2019B Private Placement Memorandum Dallas Water Utilities Official Statements
April 30, 2019 General Obligation Refunding and Improvement Bonds, Series 2019A General Obligation Official Statements
April 30, 2019 General Obligation Refunding Bonds, Series 2019B General Obligation Official Statements
March 31, 2019 Quarterly Investment Report as of March 31, 2019 Quarterly Investment Reports
January 23, 2019 Dallas Climate Resolution

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Other
2019 2018-2019 Adopted Budget Annual Operating Budget
2019 2019 Actuarial Valuation Report Employees' Retirement Fund
2019 2019 Comprehensive Annual Financial Report Dallas Police & Fire Pension System
2019 2019 Financial Statement Audit Dallas Police & Fire Pension System
2019 Actuarial Valuation as of 1-1-2019 - Combined Pension Plan Dallas Police & Fire Pension System
2019 Actuarial Valuation as of 1-1-2019 - Supplemental Pension Plan Dallas Police & Fire Pension System
2019 Comprehensive Annual Financial Report 2019 Annual Comprehensive Financial Reports
2019 Comprehensive Annual Financial Report 2019 Employees' Retirement Fund
2019 Independent Certified Public Accountants Report - Airport Revenues Fund, FY 2019 Independent Certified Public Accountant Reports
2019 Independent Certified Public Accountants Report - Dallas Water Utilities, FY 2019 Independent Certified Public Accountant Reports
2019 Independent Certified Public Accountants Report - Downtown Dallas Development Authority, FY 2019 Independent Certified Public Accountant Reports
2019 Independent Certified Public Accountants Report - Schedule of Passenger Facility Charges Collected and Expended, FY 2019 Independent Certified Public Accountant Reports
2019 Net Fiduciary Position 2019 YTD Dallas Police & Fire Pension System
2019 OMB Circular A-133 Single Audit - Federal Awards, FY 2019 OMB Circular A-133 Single Audit
2019 State of Texas Single Audit Circular - State Awards, FY 2019 State of Texas Single Audit Circular
December 31, 2018 Quarterly Investment Report as of December 31, 2018 Quarterly Investment Reports
September 30, 2018 Quarterly Investment Report as of September 30, 2018 Quarterly Investment Reports
August 29, 2018 Waterworks and Sewer System Revenue Refunding Bonds, Series 2018C Dallas Water Utilities Official Statements
July 17, 2018 General Obligation Refunding Bonds, Series 2018 General Obligation Official Statements
June 30, 2018 Quarterly Investment Report as of June 30, 2018 Quarterly Investment Reports
May 14, 2018 Waterworks and Sewer System Revenue Bonds, Series 2018A Private Placement Memorandum Dallas Water Utilities Official Statements
May 14, 2018 Waterworks and Sewer System Revenue Bonds, Series 2018B Private Placement Memorandum Dallas Water Utilities Official Statements
March 31, 2018 Quarterly Investment Report as of March 31, 2018 Quarterly Investment Reports
2018 2017-2018 Adopted Budget Annual Operating Budget
2018 2018 Actuarial Valuation Report Employees' Retirement Fund
2018 2018 Comprehensive Annual Financial Report Dallas Police & Fire Pension System
2018 2018 Financial Statement Audit Dallas Police & Fire Pension System
2018 Actuarial Valuation as of 1-1-2018 - Combined Pension Plan Dallas Police & Fire Pension System
2018 Actuarial Valuation as of 1-1-2018 - Supplemental Pension Plan Dallas Police & Fire Pension System
2018 Comprehensive Annual Financial Report 2018 Annual Comprehensive Financial Reports
2018 Comprehensive Annual Financial Report 2018 Employees' Retirement Fund
2018 Independent Certified Public Accountants Report - Airport Revenues Fund FY 2018 Independent Certified Public Accountant Reports
2018 Independent Certified Public Accountants Report - Dallas Convention Center and Hotel Development Corporation FY 2018 Independent Certified Public Accountant Reports
2018 Independent Certified Public Accountants Report - Dallas Convention Center and Hotel Development Corporation FY 2018 Independent Certified Public Accountant Reports
2018 Independent Certified Public Accountants Report - Dallas Water Utilities FY 2018 Independent Certified Public Accountant Reports
2018 Independent Certified Public Accountants Report - Downtown Dallas Development Authority FY 2018 Independent Certified Public Accountant Reports
2018 Net Fiduciary Position 2018 Dallas Police & Fire Pension System
2018 OMB Circular A-133 Single Audit - Federal Awards, FY 2018 OMB Circular A-133 Single Audit
2018 State of Texas Single Audit Circular - State Awards, FY 2018 State of Texas Single Audit Circular
December 31, 2017 Quarterly Investment Report as of December 31, 2017 Quarterly Investment Reports
November 16, 2017 General Obligation Refunding and Improvement Bonds, Series 2017 General Obligation Official Statements
September 30, 2017 Quarterly Investment Report as of September 30, 2017 Quarterly Investment Reports
July 12, 2017 Waterworks and Sewer System Revenue Refunding Bonds, Series 2017 Dallas Water Utilities Official Statements
June 30, 2017 Quarterly Investment Report as of June 30, 2017 Quarterly Investment Reports
2017 2016-2017 Adopted Budget Annual Operating Budget
2017 2017 Actuarial Valuation Report Employees' Retirement Fund
2017 2017 Comprehensive Annual Financial Report Dallas Police & Fire Pension System
2017 2017 Financial Statement Audit Dallas Police & Fire Pension System
2017 Comprehensive Annual Financial Report 2017 Annual Comprehensive Financial Reports
2017 Comprehensive Annual Financial Report 2017 Employees' Retirement Fund
2017 Independent Certified Public Accountants Report - Airport Revenues Fund FY 2017 Independent Certified Public Accountant Reports
2017 Independent Certified Public Accountants Report - Dallas Convention Center Hotel Development Corporation FY 2017 Independent Certified Public Accountant Reports
2017 Independent Certified Public Accountants Report - Dallas Water Utilities FY 2017 Independent Certified Public Accountant Reports
2017 OMB Circular A-133 Single Audit - Federal Awards, FY 2017 OMB Circular A-133 Single Audit
2017 State of Texas Single Audit Circular - State Awards, FY 2017 State of Texas Single Audit Circular
December 31, 2016 Quarterly Investment Report as of December 31, 2016 Quarterly Investment Reports
December 8, 2016 Love Field Airport Modernization Corporation General Airport Revenue Bonds, Series 2017 (AMT) Aviation Official Statements
June 23, 2016 Waterworks and Sewer System Revenue Refunding Bonds, Series 2016A and Waterworks and Sewer System Revenue Refunding Bonds, Taxable Series 2016B Supplement Dallas Water Utilities Official Statements
2016 2016 Actuarial Valuation Report Employees' Retirement Fund
2016 2016 Comprehensive Annual Financial Report Dallas Police & Fire Pension System
2016 2016 Financial Statement Audit Dallas Police & Fire Pension System
2016 Comprehensive Annual Financial Report 2016 Annual Comprehensive Financial Reports
2016 Comprehensive Annual Financial Report 2016 Employees' Retirement Fund
2016 Independent Certified Public Accountants Report-Airport Revenues Fund FY 2016 Independent Certified Public Accountant Reports
2016 Independent Certified Public Accountants Report-Dallas Water Utilities FY 2016 Independent Certified Public Accountant Reports
2016 OMB Circular A-133 Single Audit - Federal Awards, FY 2016 OMB Circular A-133 Single Audit
2016 State of Texas Single Audit Circular - State Awards, FY 2016 State of Texas Single Audit Circular
November 18, 2015 General Obligation Refunding and Improvement Bonds, Series 2015 General Obligation Official Statements
July 23, 2015 Love Field Airport Modernization Corporation General Airport Revenue Bonds, Series 2015 Aviation Official Statements
March 11, 2015 Waterworks and Sewer System Revenue Refunding Bonds, Series 2015A and Waterworks and Sewer System Revenue Refunding Bonds, Taxable Series 2015B Dallas Water Utilities Official Statements
2015 2015 Actuarial Valuation Report Employees' Retirement Fund
2015 2015 Comprehensive Annual Financial Report Dallas Police & Fire Pension System
2015 Comprehensive Annual Financial Report 2015 Employees' Retirement Fund
2015 Comprehensive Annual Financial Report 2015 Annual Comprehensive Financial Reports
2015 Independent Certified Public Accountants Report-Airport Revenues Fund FY 2015 Independent Certified Public Accountant Reports
2015 Independent Certified Public Accountants Report-Dallas Water Utilities FY 2015 Independent Certified Public Accountant Reports
2015 OMB Circular A-133 Single Audit - Federal Awards, FY 2015 OMB Circular A-133 Single Audit
2015 State of Texas Single Audit Circular - State Awards, FY 2015 State of Texas Single Audit Circular
December 31, 2014 Actuarial Experience Review - January 1, 2010 - December 31, 2014 Dallas Police & Fire Pension System
December 10, 2014 General Obligation Refunding and Improvement Bonds, Series 2014 General Obligation Official Statements
2014 2014 Comprehensive Annual Financial Report Dallas Police & Fire Pension System
August 23, 2013 Waterworks and Sewer System Revenue Refunding Bonds, Series 2013 Dallas Water Utilities Official Statements
July 9, 2013 General Obligation Refunding and Improvement Bonds, Series 2013A and General Obligation Refunding Bonds, Taxable Series 2013B General Obligation Official Statements
October 3, 2012 General Obligation Refunding Bonds, Series 2012 General Obligation Official Statements
August 22, 2012 Waterworks and Sewer System Revenue Refunding Bonds, Series 2012A and Waterworks and Sewer System Revenue Refunding Bonds, Taxable Series 2012B Dallas Water Utilities Official Statements
July 7, 2011 Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 Dallas Water Utilities Official Statements
November 10, 2010 General Obligation Refunding Bonds, Series 2010C General Obligation Official Statements
June 16, 2010 Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 Dallas Water Utilities Official Statements
March 11, 2010 General Obligation Refunding and Improvement Bonds, Series 2010A and General Obligation Bonds, Taxable Series 2010B General Obligation Official Statements
February 11, 2009 Civic Center Convention Complex Revenue Refunding and Improvement Bonds, Series 2009 Convention and Event Services Official Statements
January 26, 2005 City of Dallas Environmental Policy

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