Dave Richardson,
State Treasurer
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View Archived Documents| Date | Name | Category | Summary | |
|---|---|---|---|---|
| October 2023 | October 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2023 | October 2023 Revenue Report | Monthly Revenue Reports | Download | |
| October 2023 | October 2023 Revenue Summary | Monthly Revenue Reports | Download | |
| September 14, 2023 | 2022-2024 Appropriation Act - Chapter 1 - 2023 Special Session I | Biennial Budgets | Download | |
| September 2023 | September 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| September 2023 | September 2023 Revenue Report | Monthly Revenue Reports | Download | |
| September 2023 | September 2023 Revenue Summary | Monthly Revenue Reports | Download | |
| August 23, 2023 | Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2023 | Joint Money Committee Presentations | Download | |
| August 15, 2023 | General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2023 | General Fund Preliminary (Unaudited) Annual Report | Download | |
| August 2023 | August 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| August 2023 | August 2023 Revenue Report | Monthly Revenue Reports | Download | |
| August 2023 | August 2023 Revenue Summary | Monthly Revenue Reports | Download | |
| July 2023 | July 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 2023 | June 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 5, 2023 | Notice of Amendment to the Invitation to Tender Bonds | Other | Download | |
| May 2023 | May 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2023 | May 2023 Revenue Report | Monthly Revenue Reports | Download | |
| May 2023 | May 2023 Revenue Summary | Monthly Revenue Reports | Download | |
| April 28, 2023 | Invitation to Tender Bonds made by the Virginia College Building Authority | Other | Invitation to Tender Bonds made by the Virginia College Building Authority | Download |
| April 12, 2023 | 2022-2024 Appropriation Act - Chapter 769 - 2023 Session | Biennial Budgets | Download | |
| April 2023 | April 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| April 2023 | April 2023 Revenue Report | Monthly Revenue Reports | Download | |
| April 2023 | April 2023 Revenue Summary | Monthly Revenue Reports | Download | |
| March 2023 | March 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| March 2023 | March 2023 Revenue Report | Monthly Revenue Reports | Download | |
| March 2023 | March 2023 Revenue Summary | Monthly Revenue Reports | Download | |
| February 2023 | February 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| February 2023 | February 2023 Revenue Report | Monthly Revenue Reports | Download | |
| February 2023 | February 2023 Revenue Summary | Monthly Revenue Reports | Download | |
| January 24, 2023 | Virginia College Building Authority Final Official Statement Series 2023A (1) | Official Statements | Download | |
| January 2023 | January 2023 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| January 2023 | January 2023 Revenue Report | Monthly Revenue Reports | Download | |
| January 2023 | January 2023 Revenue Summary | Monthly Revenue Reports | Download | |
| December 16, 2022 | 2022 DCAC Package for Governor and GA | Debt Capacity Advisory Committee Report | Download | |
| December 2022 | December 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| December 2022 | December 2022 Revenue Report | Monthly Revenue Reports | Download | |
| December 2022 | December 2022 Revenue Summary | Monthly Revenue Reports | Download | |
| November 2022 | November Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2022 | October 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2022 | October 2022 Revenue Report | Monthly Revenue Reports | Download | |
| October 2022 | October 2022 Revenue Summary | Monthly Revenue Reports | Download | |
| September 2022 | September 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| September 2022 | September 2022 Revenue Report | Monthly Revenue Reports | Download | |
| September 2022 | September 2022 Revenue Summary | Monthly Revenue Reports | Download | |
| August 19, 2022 | Review of General Fund Financial Results and the Virginia Economy for Fiscal Year 2022 | Joint Money Committee Presentations | Download | |
| August 15, 2022 | General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2022 | General Fund Preliminary (Unaudited) Annual Report | Download | |
| August 2022 | August 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| August 2022 | August 2022 Revenue Report | Monthly Revenue Reports | Download | |
| August 2022 | August 2022 Revenue Summary | Monthly Revenue Reports | Download | |
| July 2022 | July 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 22, 2022 | 2022-2024 Appropriation Act - Chapter 2 - 2022 Special Session I | Biennial Budgets | Download | |
| June 2022 | June 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2022 | May 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2022 | May 2022 Revenue Report | Monthly Revenue Reports | Download | |
| May 2022 | May 2022 Revenue Summary | Monthly Revenue Reports | Download | |
| April 2022 | April 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| April 2022 | April 2022 Revenue Report | Monthly Revenue Reports | Download | |
| April 2022 | April 2022 Revenue Summary | Monthly Revenue Reports | Download | |
| March 2022 | March 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| March 2022 | March 2022 Revenue Report | Monthly Revenue Reports | Download | |
| March 2022 | March 2022 Revenue Summary | Monthly Revenue Reports | Download | |
| February 2022 | February 2022 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| February 2022 | February 2022 Revenue Report | Monthly Revenue Reports | Download | |
| February 2022 | February 2022 Revenue Summary | Monthly Revenue Reports | Download | |
| January 28, 2022 | Appendix B Financial and Other Information Dated January 28, 2022 | Financial, Demographic and Economic Information | Download | |
| January 28, 2022 | Appendix C Demographic and Economic Information January 28, 2022 | Financial, Demographic and Economic Information | Download | |
| 2022 | FY2022 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
| January 2022 | January 2022 Report.pdf | Reports on Monthly Analysis of Cash and Investments | Download | |
| January 2022 | January 2022 Revenue Report | Monthly Revenue Reports | Download | |
| January 2022 | January 2022 Revenue Summary | Monthly Revenue Reports | Download | |
| December 21, 2021 | 2021 DCAC Report | DCAC Reports | Download | |
| December 16, 2021 | Governor Northam's Proposed Amendments to the 2020-2022 Biennial Budget and Proposed 2022-2024 Biennial Budget | Joint Money Committee Presentations | Download | |
| December 16, 2021 | Virginia Economic Outlook and Revenue Forecast | Joint Money Committee Presentations | Download | |
| December 2021 | December 2021 Report.pdf | Reports on Monthly Analysis of Cash and Investments | Download | |
| December 2021 | December 2021 Revenue Report | Monthly Revenue Reports | Download | |
| December 2021 | December 2021 Revenue Summary | Monthly Revenue Reports | Download | |
| November 2021 | November 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 29, 2021 | DCAC Special Report 2021 | DCAC Reports | Download | |
| October 2021 | October 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2021 | October 2021 Revenue Report | Monthly Revenue Reports | Download | |
| October 2021 | October 2021 Revenue Summary | Monthly Revenue Reports | Download | |
| September 2021 | September 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| September 2021 | September 2021 Revenue Report | Monthly Revenue Reports | Download | |
| September 2021 | September 2021 Revenue Summary | Monthly Revenue Reports | Download | |
| August 18, 2021 | Governor Northam Address on Preliminary Fiscal Year End 2021 Results | Joint Money Committee Presentations | Download | |
| August 18, 2021 | Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2021 | Joint Money Committee Presentations | Download | |
| August 13, 2021 | General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2021 | General Fund Preliminary (Unaudited) Annual Report | Download | |
| August 2021 | August 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| August 2021 | August 2021 Revenue Report | Monthly Revenue Reports | Download | |
| August 2021 | August 2021 Revenue Summary | Monthly Revenue Reports | Download | |
| July 2021 | July 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 2021 | June 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2021 | May 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2021 | May 2021 Revenue Report | Monthly Revenue Reports | Download | |
| May 2021 | May 2021 Revenue Summary | Monthly Revenue Reports | Download | |
| April 7, 2021 | 2020-2022 Appropriation Act - Chapter 552 - 2021 Special Session I | Biennial Budgets | Download | |
| April 2021 | April 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| April 2021 | April 2021 Revenue Report | Monthly Revenue Reports | Download | |
| April 2021 | April 2021 Revenue Summary | Monthly Revenue Reports | Download | |
| March 2021 | March 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| March 2021 | March 2021 Revenue Report | Monthly Revenue Reports | Download | |
| March 2021 | March 2021 Revenue Summary | Monthly Revenue Reports | Download | |
| February 2021 | February 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| February 2021 | February 2021 Revenue Report | Monthly Revenue Reports | Download | |
| February 2021 | February 2021 Revenue Summary | Monthly Revenue Reports | Download | |
| January 31, 2021 | Appendix B Financial and Other Information Dated January 31, 2021 | Financial, Demographic and Economic Information | Annual Filing of Continuing Disclosure Document | Download |
| January 31, 2021 | Appendix C Demographic and Economic Information January 31, 2021 | Financial, Demographic and Economic Information | Annual Continuing Disclosure Filing | Download |
| 2021 | FY2021 Annual Comprehensive Financial Report | Annual Comprehensive Financial Reports | Download | |
| January 2021 | January 2021 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| January 2021 | January 2021 Revenue Report | Monthly Revenue Reports | Download | |
| January 2021 | January 2021 Revenue Summary | Monthly Revenue Reports | Download | |
| December 17, 2020 | 2020 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| December 16, 2020 | Governor Northam's Proposed Amendments to the 2020-2022 Biennial Budget | Joint Money Committee Presentations | Details of proposed revenue and spending changes for the 2020-2022 biennium | Download |
| December 16, 2020 | Highlights of Governor Northam's Budget Amendments | Joint Money Committee Presentations | Governor Northam’s proposed budget amendments will help Virginians navigate the next phase of the pandemic, provide much needed relief for working families, and position the Commonwealth to quickly rebuild our economy in a post-pandemic world. | Download |
| December 16, 2020 | Virginia Economic Outlook and Revenue Forecast | Joint Money Committee Presentations | Provides fiscal year 2020 review, Virginia economic outlook, December revenue forecast and November revenue collections | Download |
| December 11, 2020 | Voluntary Disclosure December 11, 2020 | Voluntary Disclosure | Voluntary Disclosure Regarding the COVID-19 Pandemic Dated December 11, 2020 | Download |
| December 2020 | December 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| December 2020 | December 2020 Revenue Report | Monthly Revenue Reports | Download | |
| December 2020 | December 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| November 18, 2020 | 2020-2022 Appropriation Act - Chapter 56 - 2020 Special Session I | Biennial Budgets | Download | |
| November 2020 | November 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2020 | October 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2020 | October 2020 Revenue Report | Monthly Revenue Reports | Download | |
| October 2020 | October 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| September 2020 | September 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| September 2020 | September 2020 Revenue Report | Monthly Revenue Reports | Download | |
| September 2020 | September 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| August 18, 2020 | Director of Planning and Budget Presentation of Governor's Proposed Budget Amendments | Joint Money Committee Presentations | Download | |
| August 18, 2020 | Governor Northam Address on Preliminary Fiscal Year End 2020 Results and Proposed Budget Amendments | Joint Money Committee Presentations | Download | |
| August 18, 2020 | Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2020 and Interim Economic Outlook and Revenue Forecast for Fiscal Years 2021 and 2022 | Joint Money Committee Presentations | Download | |
| August 2020 | August 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| August 2020 | August 2020 Revenue Report | Monthly Revenue Reports | Download | |
| August 2020 | August 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| July 2020 | July 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 17, 2020 | Appendix B Financial and Other Information June 17, 2020 | Financial, Demographic and Economic Information | Download | |
| June 2020 | June 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 1, 2020 | Voluntary Disclosure on COVID-19 - June 2020 | Voluntary Disclosure | Download | |
| May 21, 2020 | 2020-2022 Appropriation Act - Chapter 1289 - 2020 Session | Biennial Budgets | Download | |
| May 2020 | May 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2020 | May 2020 Revenue Report | Monthly Revenue Reports | Download | |
| May 2020 | May 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| April 2020 | April 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| April 2020 | April 2020 Revenue Report | Monthly Revenue Reports | Download | |
| April 2020 | April 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| March 2020 | March 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| March 2020 | March 2020 Revenue Report | Monthly Revenue Reports | Download | |
| March 2020 | March 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| February 2020 | February 2020 Report | Reports on Monthly Analysis of Cash and Investments | Monthly Sumary of Cash and Investments February 2020 | Download |
| February 2020 | February 2020 Revenue Report | Monthly Revenue Reports | Download | |
| February 2020 | February 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| January 31, 2020 | Appendix B Financial and Other Information, January 31, 2020 | Financial, Demographic and Economic Information | Download | |
| January 31, 2020 | Appendix C Demographic and Economic Information January 31, 2020 | Financial, Demographic and Economic Information | Download | |
| 2020 | FY2020 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
| January 2020 | January 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| January 2020 | January 2020 Revenue Report | Monthly Revenue Reports | Download | |
| January 2020 | January 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| December 18, 2019 | 2019 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| December 17, 2019 | Director of Planning and Budget Presentation on Amendments and New Budget Proposal | Joint Money Committee Presentations | Presentation by Budget Director on Amendments to FY 2020 and Proposed Biennial Budget for 2020-2022 | Download |
| December 17, 2019 | Secretary of Finance Economic Outlook and Revenue Forecast | Joint Money Committee Presentations | Governor Northam's Proposed 2020-2022 Budget | Download |
| December 2019 | December 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| December 2019 | December 2019 Report | Monthly Revenue Reports | Download | |
| December 2019 | December 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| November 2019 | November 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 10, 2019 | Appendix B Financial and Other Information October 2019 | Financial, Demographic and Economic Information | Financial and Other Information | Download |
| October 10, 2019 | Appendix C Demographic and Economic Information October 2019 | Financial, Demographic and Economic Information | Demographic and Economic Information | Download |
| October 2019 | October 2019 Report | Monthly Revenue Reports | Download | |
| October 2019 | October 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2019 | October 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| September 2019 | September 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| September 2019 | September 2019 Report | Monthly Revenue Reports | Download | |
| September 2019 | September 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| August 20, 2019 | Governor Northam Address on Preliminary Fiscal Year End 2019 Resulst | Joint Money Committee Presentations | Governor's speech to the Joint Money Committees of the Virginia General Assembly on the preliminary 2019 Fiscal Year End Results | Download |
| August 20, 2019 | Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2019 | Joint Money Committee Presentations | Presentation to the Joint Money Committees of the Virginia General Assembly by Secretary of Finance Aubrey L. Layne, Jr. reviewing the general fund revenues and the Virginia economy for fiscal year 2019 | Download |
| August 15, 2019 | General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2019 | General Fund Preliminary (Unaudited) Annual Report | Preliminary Annual Report (unaudited) on the financial condition of the General Fund of the Commonwealth of Virginia for the fiscal year ended June 30, 2019 (Cash Basis) | Download |
| August 2019 | August 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| August 2019 | August 2019 Report | Monthly Revenue Reports | Revenue Report for August 2019 | Download |
| August 2019 | August 2019 Revenue Summary | Monthly Revenue Reports | Revenue Letter | Download |
| July 2019 | July 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 2019 | June 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 23, 2019 | Appendix B - Financial Information and Other Information | Financial, Demographic and Economic Information | Appendix B - Financial Information and Other Information | Download |
| May 2019 | May 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2019 | May 2019 Report | Monthly Revenue Reports | Download | |
| May 2019 | May 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| April 2019 | April 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| April 2019 | April 2019 Report | Monthly Revenue Reports | Download | |
| April 2019 | April 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| March 2019 | March 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| March 2019 | March 2019 Report | Monthly Revenue Reports | Download | |
| March 2019 | March 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| February 2019 | February 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| February 2019 | February 2019 Report | Monthly Revenue Reports | Download | |
| February 2019 | February 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| January 29, 2019 | Appendix B - January 2019 | Financial, Demographic and Economic Information | Download | |
| January 29, 2019 | Appendix C - January 2019 | Financial, Demographic and Economic Information | Download | |
| 2019 | FY2019 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
| January 2019 | January 2019 Report | Reports on Monthly Analysis of Cash and Investments | Monthly Analysis of Cash and Investments | Download |
| January 2019 | January 2019 Report | Monthly Revenue Reports | Download | |
| January 2019 | January 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| December 19, 2018 | 2018 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| December 18, 2018 | December 2018 GACRE Report | Joint Money Committee Presentations | Download | |
| December 18, 2018 | December 2018 Presentation | Joint Money Committee Presentations | Download | |
| December 2018 | December 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| December 2018 | December 2018 Report | Monthly Revenue Reports | Download | |
| December 2018 | December 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| November 2018 | November 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 4, 2018 | Appendix B - October 2018 | Financial, Demographic and Economic Information | Download | |
| October 4, 2018 | Appendix C - October 2018 | Financial, Demographic and Economic Information | Download | |
| October 2018 | October 2018 Report | Monthly Revenue Reports | Download | |
| October 2018 | October 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2018 | October 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| September 2018 | September 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| September 2018 | September 2018 Report | Monthly Revenue Reports | Download | |
| September 2018 | September 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| August 17, 2018 | August 2018 Presentation | Joint Money Committee Presentations | Download | |
| August 2018 | August 2018 Report | Monthly Revenue Reports | Download | |
| August 2018 | August 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| August 2018 | August 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| July 2018 | July 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 28, 2018 | Appendix B - June 2018 | Financial, Demographic and Economic Information | Download | |
| June 2018 | June 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2018 | May 2018 Report | Monthly Revenue Reports | Download | |
| May 2018 | May 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2018 | May 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| April 2018 | April 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| April 2018 | April 2018 Report | Monthly Revenue Reports | Download | |
| April 2018 | April 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| March 2018 | March 2016 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| March 2018 | March 2018 Report | Monthly Revenue Reports | Download | |
| March 2018 | March 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| February 2018 | February 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| February 2018 | February 2018 Report | Monthly Revenue Reports | Download | |
| February 2018 | February 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| January 29, 2018 | Appendix B - January 2018 | Financial, Demographic and Economic Information | Download | |
| January 29, 2018 | Appendix C - January 2018 | Financial, Demographic and Economic Information | Download | |
| 2018 | FY2018 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
| 2018 | FY2018 Preliminary (Unaudited) Annual Report | General Fund Preliminary (Unaudited) Annual Report | Download | |
| January 2018 | January 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| January 2018 | January 2018 Report | Monthly Revenue Reports | Download | |
| January 2018 | January 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| December 20, 2017 | 2017 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| December 18, 2017 | December 2017 GACRE Report | Joint Money Committee Presentations | Download | |
| December 18, 2017 | December 2017 Presentation | Joint Money Committee Presentations | Download | |
| June 2017 | June 2017 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| 2017 | FY2017 Comprehensive Annual Financial Report | Annual Comprehensive Financial Reports | Download | |
| December 19, 2016 | 2016 DCAC Report | Debt Capacity Advisory Committee Report | Download |
