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Audited Financials Reports

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June 30, 2022 2021 Annual Report.pdf

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Annual Reports
June 13, 2022 Series 2022A-1 (Green Bonds)

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Official Statements
2022 SFY2022 Operating Budget.pdf Operating Budgets
November 9, 2021 Series 2021A-2 (Green Bonds)

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Official Statements
June 30, 2021 Financial Report 2021 Audited Financials Reports
June 28, 2021 2021A-IN Environmental Infrastructure ECP Notes Offering Memorandum

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Official Statements
May 25, 2021 Series 2021A-1 (Green Bonds)

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Official Statements
May 2021 SFY2022 Financial Plan (May Report) Water Bank Legislative Reports
2021 SFY2021 Operating Budget Operating Budgets
January 2021 SFY2022 January Report.pdf Water Bank Legislative Reports
June 30, 2020 2020 Annual Report

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Annual Reports
June 30, 2020 Financial Report 2020 Audited Financials Reports
May 2020 SFY2021 Financial Plan (May Report) Transportation Legislative Reports
May 2020 SFY2021 Financial Plan (May Report) Water Bank Legislative Reports
April 23, 2020 Series 2020A-1 (Green Bonds)

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Official Statements
2020 SFY2020 Operating Budget Operating Budgets
January 2020 SFY2021 January Report Transportation Legislative Reports
January 2020 SFY2021 January Report Water Bank Legislative Reports
June 30, 2019 2019 Annual Report

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Annual Reports
June 30, 2019 Financial Report 2019 Audited Financials Reports
May 7, 2019 Series 2019A-1(Green Bonds)

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Official Statements
May 7, 2019 Series 2019B-R1 (Green Bonds)/Series 2019C-R1 (Green Bonds)

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Official Statements
2019 Series 2019A-1 (Green Bonds) Green Bond Reports (Final)
2019 Series 2019B-R1(Green Bonds) Green Bond Reports (Final)
2019 Series 2019C-R1 (Green Bonds) Green Bond Reports (Final)
2019 SFY2019 Operating Budget Operating Budgets
November 13, 2018 Series 2018A-2 (Green Bonds)

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Official Statements
June 30, 2018 2018 Annual Report

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Annual Reports
June 30, 2018 Financial Report 2018 Audited Financials Reports
May 8, 2018 2018A-1 (Green Bonds)/2018B-1 (Green Bonds) (AMT)

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Official Statements
2018 FY2018 Operating Budget Operating Budgets
2018 Series 2018A-1 (Green Bonds) Green Bond Reports (Final)
2018 Series 2018A-2 (Green Bonds) Green Bond Reports (Final)
2018 Series 2018B-1 (Green Bonds) Green Bond Reports (Final)
2018 SFY2018 ADJUSTED Operating Budget Operating Budgets
November 8, 2017 2017A-2 (Green Bonds)/2017B-1 (Green Bonds) (AMT)

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Official Statements
June 30, 2017 2017 Annual Report

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Annual Reports
June 30, 2017 Financial Report 2017 Audited Financials Reports
May 10, 2017 2017A-1 (Green Bonds)

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Official Statements
January 17, 2017 2017A-R1 (Green Bonds)/2017A-R2 (Green Bonds)

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Official Statements
2017 Green Bond Reports 2017B Green Bond Reports (Final)
2017 Series 2017A-1 (Green Bonds) Green Bond Reports (Final)
2017 Series 2017A-2 (Green Bonds) Green Bond Reports (Final)
2017 Series 2017A-R2 (Green Bonds) Green Bond Reports (Final)
December 6, 2016 2016A-2 (Green Bonds)

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Official Statements
June 30, 2016 2016 Annual Report

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Annual Reports
June 30, 2016 Financial Report 2016 Audited Financials Reports
May 10, 2016 2016A-1 (Green Bonds)

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Official Statements
May 10, 2016 2016A-R1/2016A-R2

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Official Statements
2016 Series 2016A-1 (Green Bonds) Green Bond Reports (Final)
2016 Series 2016A-2 (Green Bonds) Green Bond Reports (Final)
November 10, 2015 2015A-2 (Green Bonds)

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Official Statements
November 10, 2015 2015A-R1/2015B-R2 (AMT)

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Official Statements
June 30, 2015 2015 Annual Report

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Annual Reports
June 30, 2015 Financial Report 2015 Audited Financials Reports
May 12, 2015 2015A-1

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Official Statements
2015 Series 2015A-2 (Green Bonds) Green Bond Reports (Final)
May 7, 2014 2014A/2014B (AMT)

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Official Statements