Terry Hull, Associate Vice Chancellor for Finance and Treasurer

Revenue Financing System

Documents

Downloads

Download documents from Revenue Financing System, sort and filter documents, and sign up to receive document updates.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

All Documents

Filter by category
All Years
11/14/2024Debt Outstanding as of November 14, 2024Debt OutstandingDownload ↓
10/28/2024Debt Outstanding as of October 28, 2024Debt OutstandingDownload ↓
10/21/2024Debt Outstanding as of October 21, 2024Debt OutstandingDownload ↓
10/17/2024Debt Outstanding as of October 17, 2024Debt OutstandingDownload ↓
10/15/2024Debt Outstanding as of October 15, 2024Debt OutstandingDownload ↓
09/30/2024September 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
09/24/2024Revenue Financing System Bonds, Series 2024BOfficial StatementsDownload ↓
09/20/2024Debt Outstanding as of September 20, 2024Debt OutstandingDownload ↓
09/12/2024Debt Outstanding as of September 12, 2024Debt OutstandingDownload ↓
08/31/2024Debt Outstanding as of August 31, 2024Debt OutstandingDownload ↓
08/22/2024FY 2025-2030 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
06/30/2024June 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
05/09/2024FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
04/16/2024Revenue Financing System Bonds, Series 2024AOfficial StatementsDownload ↓
03/31/2024March 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
02/22/2024FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
12/31/2023December 2023 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
11/16/2023FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
09/30/2023September 2023 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
09/01/2023FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
08/31/2023Debt Outstanding as of August 31, 2023Debt OutstandingDownload ↓
06/06/2023Revenue Financing System Revenue Bonds, Series 2023AOfficial StatementsDownload ↓
03/01/2023Revenue Financing System Commercial Paper NotesOfficial StatementsDownload ↓
08/31/2022Debt Outstanding as of August 31, 2022Debt OutstandingDownload ↓
08/31/2022FY2022 Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
04/05/2022Revenue Financing System Bonds, Series 2022AOfficial StatementsDownload ↓
2022Annual Operating Budget FY22Annual Operating BudgetDownload ↓
08/31/2021Debt Outstanding as of August 31, 2021Debt OutstandingDownload ↓
08/31/2021FY2021 Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
04/07/2021Revenue Financing System Bonds, Series 2021AOfficial StatementsDownload ↓
2021Annual Operating Budget FY21Annual Operating BudgetDownload ↓
08/31/2020Debt Outstanding as of August 31, 2020Debt OutstandingDownload ↓
08/31/2020FY2020 Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
05/21/2020Revenue Financing System Bonds, Series 2020COfficial StatementsDownload ↓
05/21/2020Revenue Financing System Bonds, Taxable Series 2020BOfficial StatementsDownload ↓
03/05/2020Revenue Financing System Bonds, Series 2020AOfficial StatementsDownload ↓
2020Annual Operating Budget FY20Annual Operating BudgetDownload ↓
08/31/2019Debt Outstanding as of August 31, 2019Debt OutstandingDownload ↓
06/27/2019Revenue Financing System Refunding Bonds, Series 2019BOfficial StatementsDownload ↓
05/08/2019Revenue Financing System Refunding Bonds, Series 2019AOfficial StatementsDownload ↓
08/31/2018Debt Outstanding as of August 31, 2018Debt OutstandingDownload ↓
11/28/2017Revenue Financing System Refunding Bonds, Series 2017COfficial StatementsDownload ↓
09/14/2017Revenue Financing System Bonds, Series 2017BOfficial StatementsDownload ↓
09/07/2017Revenue Financing System Bonds, Taxable Series 2017AOfficial StatementsDownload ↓
08/31/2017Debt Outstanding as of August 31, 2017Debt OutstandingDownload ↓
11/29/2016Revenue Financing System Bonds, Series 2016JOfficial StatementsDownload ↓
10/25/2016Revenue Financing System Refunding Bonds, Series 2016IOfficial StatementsDownload ↓
09/29/2016Revenue Financing System Refunding Bonds, Series 2016HOfficial StatementsDownload ↓
09/07/2016Revenue Financing System Bonds, Taxable Series 2016GOfficial StatementsDownload ↓
08/31/2016Debt Outstanding as of August 31, 2016Debt OutstandingDownload ↓