| 2022 |
2021-2022 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2022 |
2022 Dallas Investor Conference Agenda
| 2022 Dallas Investor Conference | |
Download
|
| 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 | |
Download
|
| October 19, 2021 |
Hotel Occupancy Tax Revenue Refunding Bonds, Series 2021
| Convention and Event Services Official Statements | |
Download
|
| October 13, 2021 |
Investment Policy
| Financial Policies | |
Download
|
| September 30, 2021 |
Quarterly Investment Report as of September 30, 2021
| Quarterly Investment Reports | |
Download
|
| August 26, 2021 |
Love Field Airport Modernization Corporation General Airport Revenue Refunding Bonds, Series 2021 (AMT)
| Aviation Official Statements | |
Download
|
| August 24, 2021 |
Waterworks and Sewer System Revenue Refunding Bonds, Series 2021C
| Dallas Water Utilities Official Statements | |
Download
|
| June 30, 2021 |
Quarterly Investment Report as of June 30, 2021
| Quarterly Investment Reports | |
Download
|
| June 9, 2021 |
Financial Management Performance Criteria
| Financial Policies | |
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|
| June 8, 2021 |
State of Cybersecurity 060821.pdf
| Other | |
Download
|
| June 2021 |
Dallas Urban Forest Master Plan 2021.pdf
| Other | |
Download
|
| May 26, 2021 |
Sustainable Procurement 21-0908.pdf
| Other | City Council passed the Sustainable Procurement Policy in May 2021. The Policy incorporates social, economic, and environmental factors in procurement. |
Download
|
| May 19, 2021 |
Waterworks and Sewer System Revenue Bonds, Series 2021A Private Placement Memorandum
| Dallas Water Utilities Official Statements | |
Download
|
| May 19, 2021 |
Waterworks and Sewer System Revenue Bonds, Series 2021B Private Placement Memorandum
| Dallas Water Utilities Official Statements | |
Download
|
| March 31, 2021 |
Quarterly Investment Report as of March 31, 2021
| Quarterly Investment Reports | |
Download
|
| March 24, 2021 |
Racial Equity Resolution
| Other | |
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|
| 2021 |
2020-2021 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2021 |
Annual Comprehensive Financial Report 2021
| Annual Comprehensive Financial Reports | Annual Comprehensive Financial Report 2021 |
Download
|
| December 31, 2020 |
Quarterly Investment Report as of December 31, 2020
| Quarterly Investment Reports | |
Download
|
| 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 | |
Download
|
| September 30, 2020 |
Quarterly Investment Report as of September 30, 2020
| Quarterly Investment Reports | |
Download
|
| June 30, 2020 |
Quarterly Investment Report as of June 30, 2020
| Quarterly Investment Reports | |
Download
|
| June 23, 2020 |
Combination Tax and Revenue Certificates of Obligation, Series 2020, Equipment Acquisition Contractual Obligations, Series 2020
| General Obligation Official Statements | |
Download
|
| 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 | |
Download
|
| May 12, 2020 |
Waterworks and Sewer System Revenue Bonds, Series 2020A Private Placement Memorandum
| Dallas Water Utilities Official Statements | |
Download
|
| May 12, 2020 |
Waterworks and Sewer System Revenue Bonds, Series 2020B Private Placement Memorandum
| Dallas Water Utilities Official Statements | |
Download
|
| May 2020 |
Dallas Comprehensive Environmental and Climate Action Plan (CECAP) May 2020.pdf
| Other Reports | |
Download
|
| March 31, 2020 |
Quarterly Investment Report as of March 31, 2020
| Quarterly Investment Reports | |
Download
|
| 2020 |
2019-2020 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2020 |
2020 Actuarial Valuation Report
| Employees' Retirement Fund | |
Download
|
| 2020 |
Actuarial Valuation as of 1-1-2020 - Combined Pension Plan
| Dallas Police & Fire Pension System | |
Download
|
| 2020 |
Actuarial Valuation as of 1-1-2020 - Supplemental Pension Plan
| Dallas Police & Fire Pension System | |
Download
|
| 2020 |
Comprehensive Annual Financial Report 2020
| Employees' Retirement Fund | |
Download
|
| 2020 |
Comprehensive Annual Financial Report 2020
| Annual Comprehensive Financial Reports | |
Download
|
| 2020 |
Independent Certified Public Accountants Report - Airport Revenues Fund, FY 2020
| Independent Certified Public Accountant Reports | |
Download
|
| 2020 |
Independent Certified Public Accountants Report - Dallas Water Utilities FY 2020
| Independent Certified Public Accountant Reports | |
Download
|
| 2020 |
Independent Certified Public Accountants Report - Downtown Dallas Development Authority, FY 2020
| Independent Certified Public Accountant Reports | |
Download
|
| 2020 |
Independent Certified Public Accountants Report - Schedule of Passenger Facility Charges Collected and Expended, FY 2020
| Independent Certified Public Accountant Reports | |
Download
|
| 2020 |
Independent Certified Public Accountants Report – Dallas Convention Center Hotel Development Corporation, FY 2020
| Independent Certified Public Accountant Reports | |
Download
|
| 2020 |
OMB Circular A-133 Single Audit - Federal Awards, FY 2020
| OMB Circular A-133 Single Audit | |
Download
|
| 2020 |
State of Texas Single Audit Circular - State Awards, FY 2020
| State of Texas Single Audit Circular | |
Download
|
| December 31, 2019 |
Quarterly Investment Report as of December 31, 2019
| Quarterly Investment Reports | |
Download
|
| December 31, 2019 |
Review of Actuarial Experience 01.01.15 to 12.31.19
| Dallas Police & Fire Pension System | |
Download
|
| November 2019 |
Airport System Overview
| 2019 Dallas Investor Conference | |
Download
|
| November 2019 |
City of Dallas General Obligation Overview
| 2019 Dallas Investor Conference | |
Download
|
| November 2019 |
Dallas Area Rapid Transit Overview
| 2019 Dallas Investor Conference | |
Download
|
| November 2019 |
Dallas County Community College District Overview
| 2019 Dallas Investor Conference | |
Download
|
| November 2019 |
Dallas County Hospital District Overview
| 2019 Dallas Investor Conference | |
Download
|
| November 2019 |
Dallas Fort Worth International Airport Overview
| 2019 Dallas Investor Conference | |
Download
|
| November 2019 |
Dallas Independent School District Overview
| 2019 Dallas Investor Conference | |
Download
|
| November 2019 |
Dallas Water Utilities Overview
| 2019 Dallas Investor Conference | |
Download
|
| November 2019 |
North Texas Tollway Authority Overview
| 2019 Dallas Investor Conference | |
Download
|
| September 30, 2019 |
Quarterly Investment Report as of September 30, 2019
| Quarterly Investment Reports | |
Download
|
| June 30, 2019 |
Quarterly Investment Report as of June 30, 2019
| Quarterly Investment Reports | |
Download
|
| May 31, 2019 |
Briefing: Results of Pension Actuarial Reviews
| Dallas Police & Fire Pension System | |
Download
|
| May 13, 2019 |
Waterworks and Sewer System Revenue Bonds, Series 2019A Private Placement Memorandum
| Dallas Water Utilities Official Statements | |
Download
|
| May 13, 2019 |
Waterworks and Sewer System Revenue Bonds, Series 2019B Private Placement Memorandum
| Dallas Water Utilities Official Statements | |
Download
|
| April 30, 2019 |
General Obligation Refunding and Improvement Bonds, Series 2019A
| General Obligation Official Statements | |
Download
|
| April 30, 2019 |
General Obligation Refunding Bonds, Series 2019B
| General Obligation Official Statements | |
Download
|
| March 31, 2019 |
Quarterly Investment Report as of March 31, 2019
| Quarterly Investment Reports | |
Download
|
| January 23, 2019 |
Dallas Climate Resolution
| Other | |
Download
|
| 2019 |
2018-2019 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2019 |
2019 Actuarial Valuation Report
| Employees' Retirement Fund | |
Download
|
| 2019 |
2019 Comprehensive Annual Financial Report
| Dallas Police & Fire Pension System | |
Download
|
| 2019 |
2019 Financial Statement Audit
| Dallas Police & Fire Pension System | |
Download
|
| 2019 |
Actuarial Valuation as of 1-1-2019 - Combined Pension Plan
| Dallas Police & Fire Pension System | |
Download
|
| 2019 |
Actuarial Valuation as of 1-1-2019 - Supplemental Pension Plan
| Dallas Police & Fire Pension System | |
Download
|
| 2019 |
Comprehensive Annual Financial Report 2019
| Annual Comprehensive Financial Reports | |
Download
|
| 2019 |
Comprehensive Annual Financial Report 2019
| Employees' Retirement Fund | |
Download
|
| 2019 |
Independent Certified Public Accountants Report - Airport Revenues Fund, FY 2019
| Independent Certified Public Accountant Reports | |
Download
|
| 2019 |
Independent Certified Public Accountants Report - Dallas Water Utilities, FY 2019
| Independent Certified Public Accountant Reports | |
Download
|
| 2019 |
Independent Certified Public Accountants Report - Downtown Dallas Development Authority, FY 2019
| Independent Certified Public Accountant Reports | |
Download
|
| 2019 |
Independent Certified Public Accountants Report - Schedule of Passenger Facility Charges Collected and Expended, FY 2019
| Independent Certified Public Accountant Reports | |
Download
|
| 2019 |
Net Fiduciary Position 2019 YTD
| Dallas Police & Fire Pension System | |
Download
|
| 2019 |
OMB Circular A-133 Single Audit - Federal Awards, FY 2019
| OMB Circular A-133 Single Audit | |
Download
|
| 2019 |
State of Texas Single Audit Circular - State Awards, FY 2019
| State of Texas Single Audit Circular | |
Download
|
| December 31, 2018 |
Quarterly Investment Report as of December 31, 2018
| Quarterly Investment Reports | |
Download
|
| September 30, 2018 |
Quarterly Investment Report as of September 30, 2018
| Quarterly Investment Reports | |
Download
|
| August 29, 2018 |
Waterworks and Sewer System Revenue Refunding Bonds, Series 2018C
| Dallas Water Utilities Official Statements | |
Download
|
| July 17, 2018 |
General Obligation Refunding Bonds, Series 2018
| General Obligation Official Statements | |
Download
|
| June 30, 2018 |
Quarterly Investment Report as of June 30, 2018
| Quarterly Investment Reports | |
Download
|
| May 14, 2018 |
Waterworks and Sewer System Revenue Bonds, Series 2018A Private Placement Memorandum
| Dallas Water Utilities Official Statements | |
Download
|
| May 14, 2018 |
Waterworks and Sewer System Revenue Bonds, Series 2018B Private Placement Memorandum
| Dallas Water Utilities Official Statements | |
Download
|
| March 31, 2018 |
Quarterly Investment Report as of March 31, 2018
| Quarterly Investment Reports | |
Download
|
| 2018 |
2017-2018 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2018 |
2018 Actuarial Valuation Report
| Employees' Retirement Fund | |
Download
|
| 2018 |
2018 Comprehensive Annual Financial Report
| Dallas Police & Fire Pension System | |
Download
|
| 2018 |
2018 Financial Statement Audit
| Dallas Police & Fire Pension System | |
Download
|
| 2018 |
Actuarial Valuation as of 1-1-2018 - Combined Pension Plan
| Dallas Police & Fire Pension System | |
Download
|
| 2018 |
Actuarial Valuation as of 1-1-2018 - Supplemental Pension Plan
| Dallas Police & Fire Pension System | |
Download
|
| 2018 |
Comprehensive Annual Financial Report 2018
| Annual Comprehensive Financial Reports | |
Download
|
| 2018 |
Comprehensive Annual Financial Report 2018
| Employees' Retirement Fund | |
Download
|
| 2018 |
Independent Certified Public Accountants Report - Airport Revenues Fund FY 2018
| Independent Certified Public Accountant Reports | |
Download
|
| 2018 |
Independent Certified Public Accountants Report - Dallas Convention Center and Hotel Development Corporation FY 2018
| Independent Certified Public Accountant Reports | |
Download
|
| 2018 |
Independent Certified Public Accountants Report - Dallas Convention Center and Hotel Development Corporation FY 2018
| Independent Certified Public Accountant Reports | |
Download
|
| 2018 |
Independent Certified Public Accountants Report - Dallas Water Utilities FY 2018
| Independent Certified Public Accountant Reports | |
Download
|
| 2018 |
Independent Certified Public Accountants Report - Downtown Dallas Development Authority FY 2018
| Independent Certified Public Accountant Reports | |
Download
|
| 2018 |
Net Fiduciary Position 2018
| Dallas Police & Fire Pension System | |
Download
|
| 2018 |
OMB Circular A-133 Single Audit - Federal Awards, FY 2018
| OMB Circular A-133 Single Audit | |
Download
|
| 2018 |
State of Texas Single Audit Circular - State Awards, FY 2018
| State of Texas Single Audit Circular | |
Download
|
| December 31, 2017 |
Quarterly Investment Report as of December 31, 2017
| Quarterly Investment Reports | |
Download
|
| November 16, 2017 |
General Obligation Refunding and Improvement Bonds, Series 2017
| General Obligation Official Statements | |
Download
|
| September 30, 2017 |
Quarterly Investment Report as of September 30, 2017
| Quarterly Investment Reports | |
Download
|
| July 12, 2017 |
Waterworks and Sewer System Revenue Refunding Bonds, Series 2017
| Dallas Water Utilities Official Statements | |
Download
|
| June 30, 2017 |
Quarterly Investment Report as of June 30, 2017
| Quarterly Investment Reports | |
Download
|
| 2017 |
2016-2017 Adopted Budget
| Annual Operating Budget | |
Download
|
| 2017 |
2017 Actuarial Valuation Report
| Employees' Retirement Fund | |
Download
|
| 2017 |
2017 Comprehensive Annual Financial Report
| Dallas Police & Fire Pension System | |
Download
|
| 2017 |
2017 Financial Statement Audit
| Dallas Police & Fire Pension System | |
Download
|
| 2017 |
Comprehensive Annual Financial Report 2017
| Annual Comprehensive Financial Reports | |
Download
|
| 2017 |
Comprehensive Annual Financial Report 2017
| Employees' Retirement Fund | |
Download
|
| 2017 |
Independent Certified Public Accountants Report - Airport Revenues Fund FY 2017
| Independent Certified Public Accountant Reports | |
Download
|
| 2017 |
Independent Certified Public Accountants Report - Dallas Convention Center Hotel Development Corporation FY 2017
| Independent Certified Public Accountant Reports | |
Download
|
| 2017 |
Independent Certified Public Accountants Report - Dallas Water Utilities FY 2017
| Independent Certified Public Accountant Reports | |
Download
|
| 2017 |
OMB Circular A-133 Single Audit - Federal Awards, FY 2017
| OMB Circular A-133 Single Audit | |
Download
|
| 2017 |
State of Texas Single Audit Circular - State Awards, FY 2017
| State of Texas Single Audit Circular | |
Download
|
| December 31, 2016 |
Quarterly Investment Report as of December 31, 2016
| Quarterly Investment Reports | |
Download
|
| December 8, 2016 |
Love Field Airport Modernization Corporation General Airport Revenue Bonds, Series 2017 (AMT)
| Aviation Official Statements | |
Download
|
| 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 | |
Download
|
| 2016 |
2016 Actuarial Valuation Report
| Employees' Retirement Fund | |
Download
|
| 2016 |
2016 Comprehensive Annual Financial Report
| Dallas Police & Fire Pension System | |
Download
|
| 2016 |
2016 Financial Statement Audit
| Dallas Police & Fire Pension System | |
Download
|
| 2016 |
Comprehensive Annual Financial Report 2016
| Annual Comprehensive Financial Reports | |
Download
|
| 2016 |
Comprehensive Annual Financial Report 2016
| Employees' Retirement Fund | |
Download
|
| 2016 |
Independent Certified Public Accountants Report-Airport Revenues Fund FY 2016
| Independent Certified Public Accountant Reports | |
Download
|
| 2016 |
Independent Certified Public Accountants Report-Dallas Water Utilities FY 2016
| Independent Certified Public Accountant Reports | |
Download
|
| 2016 |
OMB Circular A-133 Single Audit - Federal Awards, FY 2016
| OMB Circular A-133 Single Audit | |
Download
|
| 2016 |
State of Texas Single Audit Circular - State Awards, FY 2016
| State of Texas Single Audit Circular | |
Download
|
| November 18, 2015 |
General Obligation Refunding and Improvement Bonds, Series 2015
| General Obligation Official Statements | |
Download
|
| July 23, 2015 |
Love Field Airport Modernization Corporation General Airport Revenue Bonds, Series 2015
| Aviation Official Statements | |
Download
|
| 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 | |
Download
|
| 2015 |
2015 Actuarial Valuation Report
| Employees' Retirement Fund | |
Download
|
| 2015 |
2015 Comprehensive Annual Financial Report
| Dallas Police & Fire Pension System | |
Download
|
| 2015 |
Comprehensive Annual Financial Report 2015
| Employees' Retirement Fund | |
Download
|
| 2015 |
Comprehensive Annual Financial Report 2015
| Annual Comprehensive Financial Reports | |
Download
|
| 2015 |
Independent Certified Public Accountants Report-Airport Revenues Fund FY 2015
| Independent Certified Public Accountant Reports | |
Download
|
| 2015 |
Independent Certified Public Accountants Report-Dallas Water Utilities FY 2015
| Independent Certified Public Accountant Reports | |
Download
|
| 2015 |
OMB Circular A-133 Single Audit - Federal Awards, FY 2015
| OMB Circular A-133 Single Audit | |
Download
|
| 2015 |
State of Texas Single Audit Circular - State Awards, FY 2015
| State of Texas Single Audit Circular | |
Download
|
| December 31, 2014 |
Actuarial Experience Review - January 1, 2010 - December 31, 2014
| Dallas Police & Fire Pension System | |
Download
|
| December 10, 2014 |
General Obligation Refunding and Improvement Bonds, Series 2014
| General Obligation Official Statements | |
Download
|
| 2014 |
2014 Comprehensive Annual Financial Report
| Dallas Police & Fire Pension System | |
Download
|
| August 23, 2013 |
Waterworks and Sewer System Revenue Refunding Bonds, Series 2013
| Dallas Water Utilities Official Statements | |
Download
|
| July 9, 2013 |
General Obligation Refunding and Improvement Bonds, Series 2013A and General Obligation Refunding Bonds, Taxable Series 2013B
| General Obligation Official Statements | |
Download
|
| October 3, 2012 |
General Obligation Refunding Bonds, Series 2012
| General Obligation Official Statements | |
Download
|
| 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 | |
Download
|
| July 7, 2011 |
Waterworks and Sewer System Revenue Refunding Bonds, Series 2011
| Dallas Water Utilities Official Statements | |
Download
|
| November 10, 2010 |
General Obligation Refunding Bonds, Series 2010C
| General Obligation Official Statements | |
Download
|
| June 16, 2010 |
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010
| Dallas Water Utilities Official Statements | |
Download
|
| March 11, 2010 |
General Obligation Refunding and Improvement Bonds, Series 2010A and General Obligation Bonds, Taxable Series 2010B
| General Obligation Official Statements | |
Download
|
| February 11, 2009 |
Civic Center Convention Complex Revenue Refunding and Improvement Bonds, Series 2009
| Convention and Event Services Official Statements | |
Download
|
| January 26, 2005 |
City of Dallas Environmental Policy
| Other | |
Download
|
