Reggie Zeno, CFO

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2023 FY 2023 Budget Annual Operating Budget
2023 FY 2023-2027 Adopted Capital Improvement Plan Capital Improvement Plan (CIP)
Q4 2022 2022 Quarter 4 Investment Report Investment Reports
Q3 2022 2022 Quarter 3 Investment Report Investment Reports
May 24, 2022 Water and Sewer System Revenue Bonds, Series 2022 Water & Sewer Bonds Official Statements
May 17, 2022 General Purpose Refunding and Improvement Bonds, Series 2022 & General Purpose Refunding Bonds, Taxable Series 2022 General Purpose Bonds Official Statements
May 3, 2022 Employee Retirement Fund of the City of Fort Worth Pension/OPEB Actuarial Valuation Reports
April 7, 2022 GASB68 Report Pension/OPEB Actuarial Valuation Reports
Q2 2022 2022 Quarter 2 Investment Report Investment Reports
January 31, 2022 2022 Debt Plan and Financing Presentation Presentations
Q1 2022 2022 Quarter 1 Investment Report Investment Reports
2022 FY 2022 Budget Annual Operating Budget
2022 FY 2022-2026 Adopted Capital Improvement Plan Capital Improvement Plan (CIP)
December 31, 2021 Actuarial Valuation 2021 Pension/OPEB Actuarial Valuation Reports
Q4 2021 2021 Quarter 4 Investment Report Investment Reports
September 30, 2021 Analysis of Outstanding Debt Debt Reports
Q3 2021 2021 Quarter 3 Investment Report Investment Reports
June 9, 2021 CITY OF FORT WORTH, TEXAS (Tarrant, Denton, Parker, Johnson and Wise Counties) WATER AND SEWER SYSTEM REVENUE REFUNDING AND IMPROVEMENT BONDS, SERIES 2021 Notice of Sale
June 9, 2021 General Purpose Refunding and Improvement Bonds, Series 2021 General Purpose Bonds Official Statements
June 9, 2021 Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2021 Water & Sewer Bonds Official Statements
June 8, 2021 CITY OF FORT WORTH, TEXAS (Tarrant, Denton, Parker, Johnson and Wise Counties) COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2021 Notice of Sale
June 8, 2021 CITY OF FORT WORTH, TEXAS (Tarrant, Denton, Parker, Johnson and Wise Counties) GENERAL PURPOSE REFUNDING AND IMPROVEMENT BONDS, SERIES 2021 Notice of Sale
June 8, 2021 CITY OF FORT WORTH, TEXAS (Tarrant, Denton, Parker, Johnson and Wise Counties) GENERAL PURPOSE REFUNDING BONDS, TAXABLE SERIES 2021 Notice of Sale
June 8, 2021 CITY OF FORT WORTH, TEXAS (Tarrant, Denton, Parker, Johnson and Wise Counties) TAX NOTES, SERIES 2021C Notice of Sale
April 9, 2021 GASB68 Report Pension/OPEB Actuarial Valuation Reports
Q2 2021 2021 Quarter 2 Investment Report Investment Reports
Q1 2021 2021 Quarter 1 Investment Report Investment Reports
2021 Drainage Utility Bonds Continuing Disclosure Report FY2021 Drainage Utility Bonds Continuing Disclosure
2021 FY 2021 Budget Annual Operating Budget
2021 FY 2021-2025 Adopted Capital Improvement Plan Capital Improvement Plan (CIP)
2021 FY2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2021 FY2021 Continuing Disclosure Report General Purpose Bonds Continuing Disclosure
2021 Public Improvment District No.17 (Special Assessment Revenue Bonds, Series 2017) Continuing Disclosure FY2021 Special Assessment Bonds Continuing Disclosure
2021 Public Improvment District No.17 (Special Assessment Revenue Bonds, Series 2018) Continuing Disclosure FY2021 Special Assessment Bonds Continuing Disclosure
2021 Special Revenue Bonds Continuing Disclosure Report FY2021 Special Tax Revenue Bonds Continuing Disclosure
2021 Trinity River Authority Water & Sewer Continuing Disclosure Report FY2021 Water & Sewer Bonds Continuing Disclosure
2021 Water & Sewer Continuing Disclosure Report FY2021 Water & Sewer Bonds Continuing Disclosure
December 31, 2020 Actuarial Valuation 2020 Pension/OPEB Actuarial Valuation Reports
Q4 2020 2020 Quarter 4 Investment Report Investment Reports
September 30, 2020 2020 Retiree Medical Valuation Reports Retiree Medical Valuation Reports
August 1, 2020 Analysis of Outstanding Debt Debt Reports
Q3 2020 2020 Quarter 3 Investment Report Investment Reports
May 14, 2020 COVID19 Financial Projections Presentations
May 5, 2020 COVID19 Impacts Presentations
Q2 2020 2020 Quarter 2 Investment Report Investment Reports
March 11, 2020 GASB68 Report Pension/OPEB Actuarial Valuation Reports
February 11, 2020 Growth Trends Presentations
Q1 2020 2020 Quarter 1 Investment Report Investment Reports
2020 Drainage Utility Bonds Continuing Disclosure Report FY2020 Drainage Utility Bonds Continuing Disclosure
2020 FY 2020-2024 Adopted Capital Improvement Plan Capital Improvement Plan (CIP)
2020 FY2020 Budget Annual Operating Budget
2020 FY2020 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2020 FY2020 Continuing Disclosure Report General Purpose Bonds Continuing Disclosure
2020 Special Revenue Bonds Continuing Disclosure Report FY2020 Special Tax Revenue Bonds Continuing Disclosure
2020 Water & Sewer Continuing Disclosure Report FY2020 Water & Sewer Bonds Continuing Disclosure
December 31, 2019 Actuarial Valuation 2019 Pension/OPEB Actuarial Valuation Reports
Q4 2019 2019 Quarter 4 Investment Report Investment Reports
August 1, 2019 Analysis of Outstanding Debt Debt Reports
Q3 2019 2019 Quarter 3 Investment Report Investment Reports
June 12, 2019 General Purpose Bonds, Series 2019 General Purpose Bonds Official Statements
June 12, 2019 Water and Sewer System Revenue Bonds, Series 2019 Water & Sewer Bonds Official Statements
Q2 2019 2019 Quarter 2 Investment Report Investment Reports
March 13, 2019 GASB68 Report Pension/OPEB Actuarial Valuation Reports
February 7, 2019 Drainage Utility System Revenue Refunding Bonds, Series 2019 Drainage Utility Bonds Official Statements
Q1 2019 2019 Quarter 1 Investment Report Investment Reports
2019 Drainage Utility Bonds Continuing Disclosure Notice of Redemption FY2019.pdf Drainage Utility Bonds Continuing Disclosure
2019 Drainage Utility Bonds Continuing Disclosure Refunding Notice FY2019 Drainage Utility Bonds Continuing Disclosure
2019 Drainage Utility Bonds Continuing Disclosure Report FY2019 Drainage Utility Bonds Continuing Disclosure
2019 Drainage Utility Bonds Continuing Disclosure Report Series 2009 Defeasance FY2019 Drainage Utility Bonds Continuing Disclosure
2019 FY 2019-2023 Adopted Capital Improvement Plan Capital Improvement Plan (CIP)
2019 FY2019 Budget Annual Operating Budget
2019 FY2019 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2019 FY2019 Continuing Disclosure Report General Purpose Bonds Continuing Disclosure
2019 Special Assessment Bonds Continuing Disclosure FY2019 Special Assessment Bonds Continuing Disclosure
2019 Special Revenue Bonds Continuing Disclosure Report FY2019 Special Tax Revenue Bonds Continuing Disclosure
2019 Water & Sewer Continuing Disclosure Report FY2019 Water & Sewer Bonds Continuing Disclosure
December 31, 2018 Actuarial Valuation 2018 Pension/OPEB Actuarial Valuation Reports
September 30, 2018 OPEB Final Actuarial Report Pension/OPEB Actuarial Valuation Reports
July 15, 2018 Analysis of Outstanding Debt Debt Reports
June 6, 2018 General Purpose Bonds, Series 2018 General Purpose Bonds Official Statements
June 1, 2018 Special Assessment Revenue Bonds, Series 2018 Special Assessment Bonds Official Statements
May 30, 2018 Water and Sewer System Revenue Bonds, Series 2018 Water & Sewer Bonds Official Statements
May 30, 2018 Water and Sewer System Revenue Bonds, Series 2018 Water & Sewer Bonds Official Statements
2018 Debt Monitoring Policy Policies
2018 Debt Policy Policies
2018 Drainage Utility Bonds Continuing Disclosure Report FY2018 Drainage Utility Bonds Continuing Disclosure
2018 FY 2018 Budget Annual Operating Budget
2018 FY 2018-2022 Adopted Capital Improvement Plan Capital Improvement Plan (CIP)
2018 FY2018 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2018 FY2018 Continuing Disclosure Report General Purpose Bonds Continuing Disclosure
2018 Policy for Capital Public Improvement Districts Policies
2018 Special Revenue Bonds Continuing Disclosure Report FY2018 Special Tax Revenue Bonds Continuing Disclosure
December 31, 2017 Actuarial Valuation 2017 Pension/OPEB Actuarial Valuation Reports
December 21, 2017 GASB68 Report Pension/OPEB Actuarial Valuation Reports
September 12, 2017 Special Assessment Revenue Bonds, Series 2017 Special Assessment Bonds Official Statements
July 17, 2017 Analysis of Outstanding Debt Debt Reports
June 20, 2017 Special Tax Revenue Bonds, Series 2017AB Special Tax Revenue Bonds Official Statements
May 23, 2017 Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2017A Water & Sewer Bonds Official Statements
April 4, 2017 Water and Sewer System Revenue Bonds, Series 2017 Water & Sewer Private Placement Memorandums
February 15, 2017 Analysis of Outstanding Debt Debt Reports
2017 Drainage Utility Bonds Continuing Disclosure Report FY2017 Drainage Utility Bonds Continuing Disclosure
2017 FY2017 Budget Annual Operating Budget
2017 FY2017 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2017 FY2017 Continuing Disclosure Report General Purpose Bonds Continuing Disclosure
2017 Special Revenue Bonds Continuing Disclosure Report FY2017 Special Tax Revenue Bonds Continuing Disclosure
2017 Water & Sewer Continuing Disclosure Report FY2017 Water & Sewer Bonds Continuing Disclosure
2017 Water and Sewer System Commercial Paper Notes, Callable CP Series Water & Sewer Bonds Official Statements
May 25, 2016 Drainage Utility System Revenue Refunding Bonds, Series 2016 Drainage Utility Bonds Official Statements
May 25, 2016 General Purpose Refunding and Improvement Bonds, Series 2016 General Purpose Bonds Official Statements
May 25, 2016 Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2016 Water & Sewer Bonds Official Statements
2016 FY2016 Budget Annual Operating Budget
2016 FY2016 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
October 27, 2015 Water and Sewer System Revenue Bonds, Series 2015B Water & Sewer Private Placement Memorandums
July 28, 2015 General Purpose Refunding and Improvement Bonds, Series 2015A General Purpose Bonds Official Statements
July 28, 2015 Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2015A Water & Sewer Bonds Official Statements
May 19, 2015 Water and Sewer System Revenue Bonds, Series 2015 Water & Sewer Private Placement Memorandums
2015 FY2015 Budget Annual Operating Budget
2015 FY2015 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
February 5, 2014 Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2014 Water & Sewer Bonds Official Statements
2014 FY2014 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
September 18, 2013 Combination Tax and Revenue Certificates of Obligation, Series 2013C General Purpose Bonds Official Statements
August 23, 2013 General Purpose Refunding and Improvement Bonds, Series 2013 General Purpose Bonds Official Statements
2013 FY2013 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
August 23, 2012 General Purpose Refunding and Improvement Bonds, Series 2012 General Purpose Bonds Official Statements
August 22, 2012 Water and Sewer System Revenue Refunding Bonds, Series 2012 Water & Sewer Bonds Official Statements
August 14, 2012 Combination Tax and Revenue Certificates of Obligation, Series 2012 General Purpose Bonds Official Statements
September 27, 2011 Drainage Utility System Revenue Bonds, Series 2011 Drainage Utility Bonds Official Statements
August 16, 2011 General Purpose Refunding Bonds, Series 2011 General Purpose Bonds Official Statements
August 11, 2011 Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2011 Water & Sewer Bonds Official Statements
September 14, 2010 General Purpose Bonds, Series 2010 General Purpose Bonds Official Statements
September 14, 2010 Water and Sewer System Revenue Bonds, Series 2010C Water & Sewer Bonds Official Statements
June 22, 2010 Combination Tax and Revenue Certificates of Obligation, Series 2010 General Purpose Bonds Official Statements
April 27, 2010 Water and Sewer System Revenue Refunding Bonds, Series 2010 Water & Sewer Bonds Official Statements
September 22, 2009 Drainage Utility System Revenue Bonds, Series 2009 Drainage Utility Bonds Official Statements
September 1, 2009 General Purpose Bonds, Series 2009 General Purpose Bonds Official Statements
January 27, 2009 Combination Tax and Will Rogers Memorial Center Complex Parking Revenue Certificates of Obligation, Series 2009 General Purpose Bonds Official Statements

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