Reggie Zeno, CFO

Fort Worth Bonds

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03/04/20252025 Debt Plan and Financing PresentationPresentationsDownload ↓
2025FY 2025 BudgetAnnual Operating BudgetDownload ↓
2025FY 2025-2029 Adopted Capital Improvement PlanCapital Improvement Plan (CIP)Download ↓
10/01/2024Analysis of Outstanding DebtDebt ReportsDownload ↓
07/01/2024Special Assessment Revenue Bonds, Series 2024Special Assessment Bonds Official StatementsDownload ↓
05/22/2024Water and Sewer System Revenue Bonds, Series 2024Water & Sewer Bonds Official StatementsDownload ↓
05/21/2024General Purpose Bonds, Series 2024 & Tax Notes, Series 2024General Purpose Bonds Official StatementsDownload ↓
04/02/20242024 Debt Plan and Financing PresentationPresentationsDownload ↓
2024Debt PolicyPoliciesDownload ↓
2024FY 2024 BudgetAnnual Operating BudgetDownload ↓
12/31/2023Actuarial Valuation 2023Pension/OPEB Actuarial Valuation ReportsDownload ↓
10/31/2023Special Tax Revenue Bonds, Series 2023A & Taxable Series 2023BSpecial Tax Revenue Bonds Official StatementsDownload ↓
10/18/2023Water and Sewer System Revenue Refunding Bonds, Series 2023AWater & Sewer Bonds Official StatementsDownload ↓
10/17/2023Central City Local Government Corporation Lease Revenue Bonds, Taxable Series 2023 (Fort Worth Crescent Garage Project)Lease Revenue Bonds Official StatementsDownload ↓
10/01/2023Analysis of Outstanding DebtDebt ReportsDownload ↓
05/17/2023Drainage Utility System Revenue Bonds, Series 2023Drainage Utility Bonds Official StatementsDownload ↓
05/17/2023Water and Sewer System Revenue Bonds, Series 2023Water & Sewer Bonds Official StatementsDownload ↓
05/11/2023Preliminary Official Statement – Drainage Utility System Revenue Bonds, Series 2023Preliminary Official StatementsDownload ↓
05/11/2023Preliminary Official Statement – Water and Sewer System Revenue Bonds, Series 2023Preliminary Official StatementsDownload ↓
05/10/2023General Purpose Bonds, Series 2023, Combination Tax and Revenue Certificates of Obligation, Series 2023, and Tax Notes, Series 2023General Purpose Bonds Official StatementsDownload ↓
2023Drainage Utility Bonds Continuing Disclosure Report FY2023Drainage Utility Bonds Continuing DisclosureDownload ↓
2023FY 2023 BudgetAnnual Operating BudgetDownload ↓
2023FY 2023-2027 Adopted Capital Improvement PlanCapital Improvement Plan (CIP)Download ↓
2023FY2023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
2023General Obligation Continuing Disclosure FY2023General Purpose Bonds Continuing DisclosureDownload ↓
2023Lease Revenue Bonds Continuing Disclosure FY23Lease Revenue Bonds Continuing DisclosureDownload ↓
2023Public Improvment District No.17 (Special Assessment Revenue Bonds, Series 2017) Continuing Disclosure FY2023Special Assessment Bonds Continuing DisclosureDownload ↓
2023Public Improvment District No.17 (Special Assessment Revenue Bonds, Series 2018) Continuing Disclosure FY2023Special Assessment Bonds Continuing DisclosureDownload ↓
2023Special Revenue Bonds Continuing Disclosure Report FY2023Special Tax Revenue Bonds Continuing DisclosureDownload ↓
2023Water & Sewer Continuing Disclosure Report FY2023Water & Sewer Bonds Continuing DisclosureDownload ↓
12/31/2022Actuarial Valuation 2022Pension/OPEB Actuarial Valuation ReportsDownload ↓
10/01/2022Analysis of Outstanding DebtDebt ReportsDownload ↓
05/24/2022Water and Sewer System Revenue Bonds, Series 2022Water & Sewer Bonds Official StatementsDownload ↓
05/17/2022General Purpose Refunding and Improvement Bonds, Series 2022 & General Purpose Refunding Bonds, Taxable Series 2022General Purpose Bonds Official StatementsDownload ↓
05/10/2022Rating Report: FitchPreliminary Official StatementsDownload ↓
05/10/2022Rating Report: Moody'sPreliminary Official StatementsDownload ↓
05/03/2022Employee Retirement Fund of the City of Fort WorthPension/OPEB Actuarial Valuation ReportsDownload ↓
04/07/2022GASB68 ReportPension/OPEB Actuarial Valuation ReportsDownload ↓
01/31/20222022 Debt Plan and Financing PresentationPresentationsDownload ↓
2022Drainage Utility Bonds Continuing Disclosure Report FY2022Drainage Utility Bonds Continuing DisclosureDownload ↓
2022FY 2022 BudgetAnnual Operating BudgetDownload ↓
2022FY 2022-2026 Adopted Capital Improvement PlanCapital Improvement Plan (CIP)Download ↓
2022FY2022 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
2022General Obligation Continuing Disclosure FY2022General Purpose Bonds Continuing DisclosureDownload ↓
2022Public Improvment District No.17 (Special Assessment Revenue Bonds, Series 2017) Continuing Disclosure FY2022Special Assessment Bonds Continuing DisclosureDownload ↓
2022Public Improvment District No.17 (Special Assessment Revenue Bonds, Series 2018) Continuing Disclosure FY2022Special Assessment Bonds Continuing DisclosureDownload ↓
2022Special Revenue Bonds Continuing Disclosure Report FY2022Special Tax Revenue Bonds Continuing DisclosureDownload ↓
2022Water & Sewer Continuing Disclosure Report FY2022Water & Sewer Bonds Continuing DisclosureDownload ↓
12/31/2021Actuarial Valuation 2021Pension/OPEB Actuarial Valuation ReportsDownload ↓
09/30/2021Analysis of Outstanding DebtDebt ReportsDownload ↓