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Dave Richardson, State Treasurer

Commonwealth of Virginia

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Annual Comprehensive Financial Reports

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Document Summary

Invitation to Tender Bonds made by the Virginia College Building Authority

Document Summary

Annual Filing of Continuing Disclosure Document

Document Summary

Annual Continuing Disclosure Filing

Document Summary

Details of proposed revenue and spending changes for the 2020-2022 biennium

Document Summary

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.

Document Summary

Provides fiscal year 2020 review, Virginia economic outlook, December revenue forecast and November revenue collections

Document Summary

Voluntary Disclosure Regarding the COVID-19 Pandemic Dated December 11, 2020

Document Summary

Monthly Sumary of Cash and Investments February 2020

Document Summary

Presentation by Budget Director on Amendments to FY 2020 and Proposed Biennial Budget for 2020-2022

Document Summary

Governor Northam's Proposed 2020-2022 Budget

Document Summary

Financial and Other Information

Document Summary

Demographic and Economic Information

Document Summary

Governor's speech to the Joint Money Committees of the Virginia General Assembly on the preliminary 2019 Fiscal Year End Results

Document Summary

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

Document Summary

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)

Document Summary

Revenue Report for August 2019

Document Summary

Revenue Letter

Document Summary

Appendix B - Financial Information and Other Information

Document Summary

Monthly Analysis of Cash and Investments
DateNameCategorySummary
September 14, 2023 2022-2024 Appropriation Act - Chapter 1 - 2023 Special Session I Biennial Budgets
August 23, 2023 Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2023 Joint Money Committee Presentations
August 15, 2023 General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2023 General Fund Preliminary (Unaudited) Annual Report
August 2023 August 2023 Report Reports on Monthly Analysis of Cash and Investments
August 2023 August 2023 Revenue Report Monthly Revenue Reports
August 2023 August 2023 Revenue Summary Monthly Revenue Reports
July 2023 July 2023 Report Reports on Monthly Analysis of Cash and Investments
June 2023 June 2023 Report Reports on Monthly Analysis of Cash and Investments
May 5, 2023 Notice of Amendment to the Invitation to Tender Bonds Other
May 2023 May 2023 Report Reports on Monthly Analysis of Cash and Investments
May 2023 May 2023 Revenue Report Monthly Revenue Reports
May 2023 May 2023 Revenue Summary Monthly Revenue Reports
April 28, 2023 Invitation to Tender Bonds made by the Virginia College Building Authority OtherInvitation to Tender Bonds made by the Virginia College Building Authority
April 12, 2023 2022-2024 Appropriation Act - Chapter 769 - 2023 Session Biennial Budgets
April 2023 April 2023 Report Reports on Monthly Analysis of Cash and Investments
April 2023 April 2023 Revenue Report Monthly Revenue Reports
April 2023 April 2023 Revenue Summary Monthly Revenue Reports
March 2023 March 2023 Report Reports on Monthly Analysis of Cash and Investments
March 2023 March 2023 Revenue Report Monthly Revenue Reports
March 2023 March 2023 Revenue Summary Monthly Revenue Reports
February 2023 February 2023 Report Reports on Monthly Analysis of Cash and Investments
February 2023 February 2023 Revenue Report Monthly Revenue Reports
February 2023 February 2023 Revenue Summary Monthly Revenue Reports
January 24, 2023 Virginia College Building Authority Final Official Statement Series 2023A (1) Official Statements
January 2023 January 2023 Report Reports on Monthly Analysis of Cash and Investments
January 2023 January 2023 Revenue Report Monthly Revenue Reports
January 2023 January 2023 Revenue Summary Monthly Revenue Reports
December 16, 2022 2022 DCAC Package for Governor and GA Debt Capacity Advisory Committee Report
December 2022 December 2022 Report Reports on Monthly Analysis of Cash and Investments
December 2022 December 2022 Revenue Report Monthly Revenue Reports
December 2022 December 2022 Revenue Summary Monthly Revenue Reports
November 2022 November Report Reports on Monthly Analysis of Cash and Investments
October 2022 October 2022 Report Reports on Monthly Analysis of Cash and Investments
October 2022 October 2022 Revenue Report Monthly Revenue Reports
October 2022 October 2022 Revenue Summary Monthly Revenue Reports
September 2022 September 2022 Report Reports on Monthly Analysis of Cash and Investments
September 2022 September 2022 Revenue Report Monthly Revenue Reports
September 2022 September 2022 Revenue Summary Monthly Revenue Reports
August 19, 2022 Review of General Fund Financial Results and the Virginia Economy for Fiscal Year 2022 Joint Money Committee Presentations
August 15, 2022 General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2022 General Fund Preliminary (Unaudited) Annual Report
August 2022 August 2022 Report Reports on Monthly Analysis of Cash and Investments
August 2022 August 2022 Revenue Report Monthly Revenue Reports
August 2022 August 2022 Revenue Summary Monthly Revenue Reports
July 2022 July 2022 Report Reports on Monthly Analysis of Cash and Investments
June 22, 2022 2022-2024 Appropriation Act - Chapter 2 - 2022 Special Session I Biennial Budgets
June 2022 June 2022 Report Reports on Monthly Analysis of Cash and Investments
May 2022 May 2022 Report Reports on Monthly Analysis of Cash and Investments
May 2022 May 2022 Revenue Report Monthly Revenue Reports
May 2022 May 2022 Revenue Summary Monthly Revenue Reports
April 2022 April 2022 Report Reports on Monthly Analysis of Cash and Investments
April 2022 April 2022 Revenue Report Monthly Revenue Reports
April 2022 April 2022 Revenue Summary Monthly Revenue Reports
March 2022 March 2022 Report Reports on Monthly Analysis of Cash and Investments
March 2022 March 2022 Revenue Report Monthly Revenue Reports
March 2022 March 2022 Revenue Summary Monthly Revenue Reports
February 2022 February 2022 Report Reports on Monthly Analysis of Cash and Investments
February 2022 February 2022 Revenue Report Monthly Revenue Reports
February 2022 February 2022 Revenue Summary Monthly Revenue Reports
January 28, 2022 Appendix B Financial and Other Information Dated January 28, 2022 Financial, Demographic and Economic Information
January 28, 2022 Appendix C Demographic and Economic Information January 28, 2022 Financial, Demographic and Economic Information
2022 FY2022 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
January 2022 January 2022 Report.pdf Reports on Monthly Analysis of Cash and Investments
January 2022 January 2022 Revenue Report Monthly Revenue Reports
January 2022 January 2022 Revenue Summary Monthly Revenue Reports
December 21, 2021 2021 DCAC Report DCAC Reports
December 16, 2021 Governor Northam's Proposed Amendments to the 2020-2022 Biennial Budget and Proposed 2022-2024 Biennial Budget Joint Money Committee Presentations
December 16, 2021 Virginia Economic Outlook and Revenue Forecast Joint Money Committee Presentations
December 2021 December 2021 Report.pdf Reports on Monthly Analysis of Cash and Investments
December 2021 December 2021 Revenue Report Monthly Revenue Reports
December 2021 December 2021 Revenue Summary Monthly Revenue Reports
November 2021 November 2021 Report Reports on Monthly Analysis of Cash and Investments
October 29, 2021 DCAC Special Report 2021 DCAC Reports
October 2021 October 2021 Report Reports on Monthly Analysis of Cash and Investments
October 2021 October 2021 Revenue Report Monthly Revenue Reports
October 2021 October 2021 Revenue Summary Monthly Revenue Reports
September 2021 September 2021 Report Reports on Monthly Analysis of Cash and Investments
September 2021 September 2021 Revenue Report Monthly Revenue Reports
September 2021 September 2021 Revenue Summary Monthly Revenue Reports
August 18, 2021 Governor Northam Address on Preliminary Fiscal Year End 2021 Results Joint Money Committee Presentations
August 18, 2021 Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2021 Joint Money Committee Presentations
August 13, 2021 General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2021 General Fund Preliminary (Unaudited) Annual Report
August 2021 August 2021 Report Reports on Monthly Analysis of Cash and Investments
August 2021 August 2021 Revenue Report Monthly Revenue Reports
August 2021 August 2021 Revenue Summary Monthly Revenue Reports
July 2021 July 2021 Report Reports on Monthly Analysis of Cash and Investments
June 2021 June 2021 Report Reports on Monthly Analysis of Cash and Investments
May 2021 May 2021 Report Reports on Monthly Analysis of Cash and Investments
May 2021 May 2021 Revenue Report Monthly Revenue Reports
May 2021 May 2021 Revenue Summary Monthly Revenue Reports
April 7, 2021 2020-2022 Appropriation Act - Chapter 552 - 2021 Special Session I Biennial Budgets
April 2021 April 2021 Report Reports on Monthly Analysis of Cash and Investments
April 2021 April 2021 Revenue Report Monthly Revenue Reports
April 2021 April 2021 Revenue Summary Monthly Revenue Reports
March 2021 March 2021 Report Reports on Monthly Analysis of Cash and Investments
March 2021 March 2021 Revenue Report Monthly Revenue Reports
March 2021 March 2021 Revenue Summary Monthly Revenue Reports
February 2021 February 2021 Report Reports on Monthly Analysis of Cash and Investments
February 2021 February 2021 Revenue Report Monthly Revenue Reports
February 2021 February 2021 Revenue Summary Monthly Revenue Reports
January 31, 2021 Appendix B Financial and Other Information Dated January 31, 2021 Financial, Demographic and Economic InformationAnnual Filing of Continuing Disclosure Document
January 31, 2021 Appendix C Demographic and Economic Information January 31, 2021 Financial, Demographic and Economic InformationAnnual Continuing Disclosure Filing
2021 FY2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
January 2021 January 2021 Report Reports on Monthly Analysis of Cash and Investments
January 2021 January 2021 Revenue Report Monthly Revenue Reports
January 2021 January 2021 Revenue Summary Monthly Revenue Reports
December 17, 2020 2020 DCAC Report Debt Capacity Advisory Committee Report
December 16, 2020 Governor Northam's Proposed Amendments to the 2020-2022 Biennial Budget Joint Money Committee PresentationsDetails of proposed revenue and spending changes for the 2020-2022 biennium
December 16, 2020 Highlights of Governor Northam's Budget Amendments Joint Money Committee PresentationsGovernor 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.
December 16, 2020 Virginia Economic Outlook and Revenue Forecast Joint Money Committee PresentationsProvides fiscal year 2020 review, Virginia economic outlook, December revenue forecast and November revenue collections
December 11, 2020 Voluntary Disclosure December 11, 2020 Voluntary DisclosureVoluntary Disclosure Regarding the COVID-19 Pandemic Dated December 11, 2020
December 2020 December 2020 Report Reports on Monthly Analysis of Cash and Investments
December 2020 December 2020 Revenue Report Monthly Revenue Reports
December 2020 December 2020 Revenue Summary Monthly Revenue Reports
November 18, 2020 2020-2022 Appropriation Act - Chapter 56 - 2020 Special Session I Biennial Budgets
November 2020 November 2020 Report Reports on Monthly Analysis of Cash and Investments
October 2020 October 2020 Report Reports on Monthly Analysis of Cash and Investments
October 2020 October 2020 Revenue Report Monthly Revenue Reports
October 2020 October 2020 Revenue Summary Monthly Revenue Reports
September 2020 September 2020 Report Reports on Monthly Analysis of Cash and Investments
September 2020 September 2020 Revenue Report Monthly Revenue Reports
September 2020 September 2020 Revenue Summary Monthly Revenue Reports
August 18, 2020 Director of Planning and Budget Presentation of Governor's Proposed Budget Amendments Joint Money Committee Presentations
August 18, 2020 Governor Northam Address on Preliminary Fiscal Year End 2020 Results and Proposed Budget Amendments Joint Money Committee Presentations
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
August 2020 August 2020 Report Reports on Monthly Analysis of Cash and Investments
August 2020 August 2020 Revenue Report Monthly Revenue Reports
August 2020 August 2020 Revenue Summary Monthly Revenue Reports
July 2020 July 2020 Report Reports on Monthly Analysis of Cash and Investments
June 17, 2020 Appendix B Financial and Other Information June 17, 2020 Financial, Demographic and Economic Information
June 2020 June 2020 Report Reports on Monthly Analysis of Cash and Investments
June 1, 2020 Voluntary Disclosure on COVID-19 - June 2020 Voluntary Disclosure
May 21, 2020 2020-2022 Appropriation Act - Chapter 1289 - 2020 Session Biennial Budgets
May 2020 May 2020 Report Reports on Monthly Analysis of Cash and Investments
May 2020 May 2020 Revenue Report Monthly Revenue Reports
May 2020 May 2020 Revenue Summary Monthly Revenue Reports
April 2020 April 2020 Report Reports on Monthly Analysis of Cash and Investments
April 2020 April 2020 Revenue Report Monthly Revenue Reports
April 2020 April 2020 Revenue Summary Monthly Revenue Reports
March 2020 March 2020 Report Reports on Monthly Analysis of Cash and Investments
March 2020 March 2020 Revenue Report Monthly Revenue Reports
March 2020 March 2020 Revenue Summary Monthly Revenue Reports
February 2020 February 2020 Report Reports on Monthly Analysis of Cash and InvestmentsMonthly Sumary of Cash and Investments February 2020
February 2020 February 2020 Revenue Report Monthly Revenue Reports
February 2020 February 2020 Revenue Summary Monthly Revenue Reports
January 31, 2020 Appendix B Financial and Other Information, January 31, 2020 Financial, Demographic and Economic Information
January 31, 2020 Appendix C Demographic and Economic Information January 31, 2020 Financial, Demographic and Economic Information
2020 FY2020 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
January 2020 January 2020 Report Reports on Monthly Analysis of Cash and Investments
January 2020 January 2020 Revenue Report Monthly Revenue Reports
January 2020 January 2020 Revenue Summary Monthly Revenue Reports
December 18, 2019 2019 DCAC Report Debt Capacity Advisory Committee Report
December 17, 2019 Director of Planning and Budget Presentation on Amendments and New Budget Proposal Joint Money Committee PresentationsPresentation by Budget Director on Amendments to FY 2020 and Proposed Biennial Budget for 2020-2022
December 17, 2019 Secretary of Finance Economic Outlook and Revenue Forecast Joint Money Committee PresentationsGovernor Northam's Proposed 2020-2022 Budget
December 2019 December 2019 Report Reports on Monthly Analysis of Cash and Investments
December 2019 December 2019 Report Monthly Revenue Reports
December 2019 December 2019 Revenue Summary Monthly Revenue Reports
November 2019 November 2019 Report Reports on Monthly Analysis of Cash and Investments
October 10, 2019 Appendix B Financial and Other Information October 2019 Financial, Demographic and Economic InformationFinancial and Other Information
October 10, 2019 Appendix C Demographic and Economic Information October 2019 Financial, Demographic and Economic InformationDemographic and Economic Information
October 2019 October 2019 Report Monthly Revenue Reports
October 2019 October 2019 Report Reports on Monthly Analysis of Cash and Investments
October 2019 October 2019 Revenue Summary Monthly Revenue Reports
September 2019 September 2019 Report Reports on Monthly Analysis of Cash and Investments
September 2019 September 2019 Report Monthly Revenue Reports
September 2019 September 2019 Revenue Summary Monthly Revenue Reports
August 20, 2019 Governor Northam Address on Preliminary Fiscal Year End 2019 Resulst Joint Money Committee PresentationsGovernor's speech to the Joint Money Committees of the Virginia General Assembly on the preliminary 2019 Fiscal Year End Results
August 20, 2019 Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2019 Joint Money Committee PresentationsPresentation 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
August 15, 2019 General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2019 General Fund Preliminary (Unaudited) Annual ReportPreliminary 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)
August 2019 August 2019 Report Reports on Monthly Analysis of Cash and Investments
August 2019 August 2019 Report Monthly Revenue ReportsRevenue Report for August 2019
August 2019 August 2019 Revenue Summary Monthly Revenue ReportsRevenue Letter
July 2019 July 2019 Report Reports on Monthly Analysis of Cash and Investments
June 2019 June 2019 Report Reports on Monthly Analysis of Cash and Investments
May 23, 2019 Appendix B - Financial Information and Other Information Financial, Demographic and Economic InformationAppendix B - Financial Information and Other Information
May 2019 May 2019 Report Reports on Monthly Analysis of Cash and Investments
May 2019 May 2019 Report Monthly Revenue Reports
May 2019 May 2019 Revenue Summary Monthly Revenue Reports
April 2019 April 2019 Report Reports on Monthly Analysis of Cash and Investments
April 2019 April 2019 Report Monthly Revenue Reports
April 2019 April 2019 Revenue Summary Monthly Revenue Reports
March 2019 March 2019 Report Reports on Monthly Analysis of Cash and Investments
March 2019 March 2019 Report Monthly Revenue Reports
March 2019 March 2019 Revenue Summary Monthly Revenue Reports
February 2019 February 2019 Report Reports on Monthly Analysis of Cash and Investments
February 2019 February 2019 Report Monthly Revenue Reports
February 2019 February 2019 Revenue Summary Monthly Revenue Reports
January 29, 2019 Appendix B - January 2019 Financial, Demographic and Economic Information
January 29, 2019 Appendix C - January 2019 Financial, Demographic and Economic Information
2019 FY2019 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
January 2019 January 2019 Report Reports on Monthly Analysis of Cash and InvestmentsMonthly Analysis of Cash and Investments
January 2019 January 2019 Report Monthly Revenue Reports
January 2019 January 2019 Revenue Summary Monthly Revenue Reports
December 19, 2018 2018 DCAC Report Debt Capacity Advisory Committee Report
December 18, 2018 December 2018 GACRE Report Joint Money Committee Presentations
December 18, 2018 December 2018 Presentation Joint Money Committee Presentations
December 2018 December 2018 Report Reports on Monthly Analysis of Cash and Investments
December 2018 December 2018 Report Monthly Revenue Reports
December 2018 December 2018 Revenue Summary Monthly Revenue Reports
November 2018 November 2018 Report Reports on Monthly Analysis of Cash and Investments
October 4, 2018 Appendix B - October 2018 Financial, Demographic and Economic Information
October 4, 2018 Appendix C - October 2018 Financial, Demographic and Economic Information
October 2018 October 2018 Report Monthly Revenue Reports
October 2018 October 2018 Report Reports on Monthly Analysis of Cash and Investments
October 2018 October 2018 Revenue Summary Monthly Revenue Reports
September 2018 September 2018 Report Reports on Monthly Analysis of Cash and Investments
September 2018 September 2018 Report Monthly Revenue Reports
September 2018 September 2018 Revenue Summary Monthly Revenue Reports
August 17, 2018 August 2018 Presentation Joint Money Committee Presentations
August 2018 August 2018 Report Monthly Revenue Reports
August 2018 August 2018 Report Reports on Monthly Analysis of Cash and Investments
August 2018 August 2018 Revenue Summary Monthly Revenue Reports
July 2018 July 2018 Report Reports on Monthly Analysis of Cash and Investments
June 28, 2018 Appendix B - June 2018 Financial, Demographic and Economic Information
June 2018 June 2018 Report Reports on Monthly Analysis of Cash and Investments
May 2018 May 2018 Report Monthly Revenue Reports
May 2018 May 2018 Report Reports on Monthly Analysis of Cash and Investments
May 2018 May 2018 Revenue Summary Monthly Revenue Reports
April 2018 April 2018 Report Reports on Monthly Analysis of Cash and Investments
April 2018 April 2018 Report Monthly Revenue Reports
April 2018 April 2018 Revenue Summary Monthly Revenue Reports
March 2018 March 2016 Report Reports on Monthly Analysis of Cash and Investments
March 2018 March 2018 Report Monthly Revenue Reports
March 2018 March 2018 Revenue Summary Monthly Revenue Reports
February 2018 February 2018 Report Reports on Monthly Analysis of Cash and Investments
February 2018 February 2018 Report Monthly Revenue Reports
February 2018 February 2018 Revenue Summary Monthly Revenue Reports
January 29, 2018 Appendix B - January 2018 Financial, Demographic and Economic Information
January 29, 2018 Appendix C - January 2018 Financial, Demographic and Economic Information
2018 FY2018 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2018 FY2018 Preliminary (Unaudited) Annual Report General Fund Preliminary (Unaudited) Annual Report
January 2018 January 2018 Report Reports on Monthly Analysis of Cash and Investments
January 2018 January 2018 Report Monthly Revenue Reports
January 2018 January 2018 Revenue Summary Monthly Revenue Reports
December 20, 2017 2017 DCAC Report Debt Capacity Advisory Committee Report
December 18, 2017 December 2017 GACRE Report Joint Money Committee Presentations
December 18, 2017 December 2017 Presentation Joint Money Committee Presentations
June 2017 June 2017 Report Reports on Monthly Analysis of Cash and Investments
2017 FY2017 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
December 19, 2016 2016 DCAC Report Debt Capacity Advisory Committee Report

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