Tim Flora, CFO

City of Durham

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06/03/2024Agenda Memo - 2024 Referendum2024 General Obligation Bond ReferendumDownload ↓
06/03/2024Introduction of Bond Orders2024 General Obligation Bond ReferendumDownload ↓
06/03/2024Notice of Public Hearing2024 General Obligation Bond ReferendumDownload ↓
06/03/2024Resolution for June 3rd Meeting2024 General Obligation Bond ReferendumDownload ↓
06/03/2024Statement of Debt2024 General Obligation Bond ReferendumDownload ↓
06/03/2024Statement of Disclosures on General Obligation Bonds2024 General Obligation Bond ReferendumDownload ↓
05/21/2024Utility System Revenue Bonds, Series 2024Official StatementsDownload ↓
05/07/2024Taxable General Obligation Housing Bonds, Series 2024Official StatementsDownload ↓
Q2 2024FY2024 Q2 ReportQuarterly Financial StatementsDownload ↓
2024FY2024 BudgetAnnual Operating BudgetDownload ↓
2024FY2024 CIPCapital Improvement Plan (CIP)Download ↓
Q4 2023FY2023 Q4 ReportQuarterly Financial StatementsDownload ↓
October 2023Limited Obligation Bonds, Series 2023Official StatementsDownload ↓
07/11/2023Strategic Plan FY23Strategic ReportsDownload ↓
Q3 2023FY2023 Q3 ReportQuarterly Financial StatementsDownload ↓
Q2 2023FY2023 Q2 ReportQuarterly Financial StatementsDownload ↓
2023Continuing Disclosure PolicyPoliciesDownload ↓
2023FY2023 ACFRAnnual Comprehensive Financial ReportsDownload ↓
2023FY2023 BudgetAnnual Operating BudgetDownload ↓
2023FY2023 CIPCapital Improvement Plan (CIP)Download ↓
2023Investment PolicyPoliciesDownload ↓
Q1 2023FY2023 Q1 ReportQuarterly Financial StatementsDownload ↓
Q4 2022FY2022 Q4 ReportQuarterly Financial StatementsDownload ↓
Q3 2022FY2022 Q3 ReportQuarterly Financial StatementsDownload ↓
05/24/2022General Obligation Refunding Bonds, Series 2022Official StatementsDownload ↓
Q2 2022FY2022 Q2 ReportQuarterly Financial StatementsDownload ↓
2022FY2022 ACFRAnnual Comprehensive Financial ReportsDownload ↓
2022FY2022 BudgetAnnual Operating BudgetDownload ↓
2022FY2022 CIPCapital Improvement Plan (CIP)Download ↓
2022FY2022 Strategic ReportStrategic ReportsDownload ↓
Q1 2022FY2022 Q1 ReportQuarterly Financial StatementsDownload ↓
Q4 2021FY2021 Q4 ReportQuarterly Financial StatementsDownload ↓
07/30/2021Utility System Revenue Refunding Bonds, Series 2021Official StatementsDownload ↓
Q3 2021FY2021 Q3 ReportQuarterly Financial StatementsDownload ↓
Q2 2021FY2021 Q2 ReportQuarterly Financial StatementsDownload ↓
2021FY2021 ACFRAnnual Comprehensive Financial ReportsDownload ↓
2021FY2021 BudgetAnnual Operating BudgetDownload ↓
2021FY2021 Carbon Neutrality and Renewable Energy Action PlanSustainability DocumentsDownload ↓
2021FY2021 Citizens ACFRCitizens Financial ReportsDownload ↓
Q1 2021FY2021 Q1 ReportQuarterly Financial StatementsDownload ↓
11/17/2020Limited Obligation Refunding Bonds Series 2020A, Taxable Limited Obligation Refunding Bonds Series 2020BOfficial StatementsDownload ↓
2020FY2020 ACFRAnnual Comprehensive Financial ReportsDownload ↓
2020FY2020 BudgetAnnual Operating BudgetDownload ↓
2020FY2020 CIPCapital Improvement Plan (CIP)Download ↓
2020FY2020 Energy ReportSustainability DocumentsDownload ↓
2019Debt PolicyPoliciesDownload ↓
2019FY2019 ACFRAnnual Comprehensive Financial ReportsDownload ↓
2019FY2019 BudgetAnnual Operating BudgetDownload ↓
2019FY2019 CIPCapital Improvement Plan (CIP)Download ↓
04/26/2018Limited Obligation Bonds, Series 2018Official StatementsDownload ↓