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Monthly Financial Reports

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Document Summary

Popular Annual Financial Report
DateNameCategorySummary
March 26, 2024 5% Debt Service Limitation Certification 5% Certification
March 18, 2024 RFQ UW 2024-2027 Request for Qualifications/Proposals
March 18, 2024 UW RFQ Response Template Request for Qualifications/Proposals
March 12, 2024 Infrastructure Improvement General Obligation Bonds, Series 2024A Official Statements
March 11, 2024 February 2024 Monthly Financial Report Monthly Financial Reports
February 26, 2024 S&P - State of Ohio 2-26-2024 Rating Reports
February 22, 2024 Fitch - State of Ohio 2-22-2024 Rating Reports
February 22, 2024 Moody's Investor Service - State of Ohio 2-22-2024 Rating Reports
February 12, 2024 January 2024 Monthly Financial Report Monthly Financial Reports
January 10, 2024 December 2023 Monthly Financial Report Monthly Financial Reports
December 12, 2023 General Obligation Refunding Bonds, Series 2023A (Common Schools, Infrastructure Improvements, Conservation Projects) Official Statements
December 11, 2023 November 2023 Monthly Financial Report Monthly Financial Reports
December 8, 2023 Standard & Poor's - State of Ohio General Obligation Bonds 12-8-23 Rating Reports
December 7, 2023 Fitch - State of Ohio General Obligation Bonds 12-7-23 Rating Reports
December 1, 2023 Moody's Investors Service - State of Ohio General Obligation Bonds 12/1/23 Rating Reports
November 13, 2023 October 2023 Monthly Financial Report Monthly Financial Reports
October 10, 2023 September 2023 Monthly Financial Report Monthly Financial Reports
September 11, 2023 August 2023 Monthly Financial Report Monthly Financial Reports
August 10, 2023 July 2023 Monthly Financial Report Monthly Financial Reports
July 10, 2023 June 2023 Monthly Financial Report Monthly Financial Reports
June 30, 2023 2023 ACFR Annual Comprehensive Financial Reports
June 30, 2023 2023 PAFR Annual Comprehensive Financial ReportsPopular Annual Financial Report
June 12, 2023 May 2023 Monthly Financial Report Monthly Financial Reports
May 10, 2023 April 2023 Monthly Financial Report Monthly Financial Reports
April 10, 2023 March 2023 Monthly Financial Report Monthly Financial Reports
March 10, 2023 February 2023 Monthly Financial Report Monthly Financial Reports
February 10, 2023 January 2023 Monthly Financial Report Monthly Financial Reports
January 10, 2023 December 2022 Monthly Financial Report Monthly Financial Reports
December 13, 2022 State of Ohio General Obligation Bonds, Series 2022 Official Statements
December 12, 2022 November 2022 Monthly Financial Report Monthly Financial Reports
December 6, 2022 Fitch - State of Ohio General Obligation Bonds Rating Reports
November 30, 2022 Standard & Poor's - State of Ohio General Obligation Bonds Rating Reports
November 29, 2022 Moody's Investors Service - State of Ohio General Obligation Bonds Rating Reports
November 11, 2022 October 2022 Monthly Financial Report Monthly Financial Reports
October 12, 2022 Moody's Investor Service - State of Ohio Credit Report Rating Reports
October 11, 2022 September 2022 Monthly Financial Report Monthly Financial Reports
September 14, 2022 Fitch - State of Ohio Rating Report Rating Reports
September 12, 2022 August 2022 Monthly Financial Report Monthly Financial Reports
August 10, 2022 July 2022 Monthly Financial Report Monthly Financial Reports
July 11, 2022 June 2022 Monthly Financial Report Monthly Financial Reports
June 30, 2022 2022 ACFR Annual Comprehensive Financial Reports
June 10, 2022 May 2022 Monthly Financial Report Monthly Financial Reports
May 10, 2022 April 2022 Monthly Financial Report Monthly Financial Reports
April 11, 2022 March 2022 Monthly Financial Report Monthly Financial Reports
March 10, 2022 February 2022 Monthly Financial Report Monthly Financial Reports
February 10, 2022 January 2022 Monthly Financial Report Monthly Financial Reports
February 2022 Fitch - State of Ohio General Obligation Bonds Rating Reports
February 2022 Moody's Investor Service - State of Ohio General Obligation Bonds Rating Reports
February 2022 Standard & Poor's - State of Ohio General Obligation Bonds Rating Reports
January 10, 2022 December 2021 Monthly Financial Report Monthly Financial Reports
December 10, 2021 November 2021 Monthly Financial Report Monthly Financial Reports
November 10, 2021 October 2021 Monthly Financial Report Monthly Financial Reports
October 27, 2021 State of Ohio General Obligation Bonds, Series 2021 Official Statements
October 12, 2021 September 2021 Monthly Financial Report Monthly Financial Reports
October 2021 Fitch - State of Ohio General Obligation Bonds Rating Reports
October 2021 Moody's Investor Service - State of Ohio General Obligation Bonds Rating Reports
October 2021 Standard & Poor's - State of Ohio General Obligation Bonds Rating Reports
September 10, 2021 August 2021 Monthly Financial Report Monthly Financial Reports
August 10, 2021 July 2021 Monthly Financial Report Monthly Financial Reports
July 12, 2021 June 2021 Monthly Financial Report Monthly Financial Reports
June 30, 2021 2021 ACFR Annual Comprehensive Financial Reports
June 10, 2021 May 2021 Monthly Financial Report Monthly Financial Reports
May 10, 2021 April 2021 Monthly Financial Report Monthly Financial Reports
April 12, 2021 March 2021 Monthly Financial Report Monthly Financial Reports
March 10, 2021 February 2021 Monthly Financial Report Monthly Financial Reports
March 8, 2021 State of Ohio Higher Education/Common Schools General Obligations Bonds & Refunding Bonds , Series 2021A, 2021A, & 2021B Official Statements
February 10, 2021 January 2021 Monthly Financial Report Monthly Financial Reports
February 2021 Fitch - State of Ohio General Obligation Bonds Rating Reports
February 2021 Moody's Investor Service - State of Ohio General Obligation Bonds Rating Reports
February 2021 Standard & Poor's - State of Ohio General Obligation Bonds Rating Reports
January 11, 2021 December 2020 Monthly Financial Report Monthly Financial Reports
December 15, 2020 State of Ohio General Obligation Bonds consisting of Infrastructure Improvement GO Bonds, Series 2020C, Conservation Projects GO Bonds, Series 2020B, and Conservation Projects GO Refunding Bonds, Series 2020C Official Statements
December 10, 2020 November 2020 Monthly Financial Report Monthly Financial Reports
October 13, 2020 October 2020 Monthly Financial Report Monthly Financial Reports
September 10, 2020 September 2020 Monthly Financial Report Monthly Financial Reports
August 10, 2020 August 2020 Monthly Financial Report Monthly Financial Reports
July 10, 2020 July 2020 Monthly Financial Report Monthly Financial Reports
June 30, 2020 2020 ACFR Annual Comprehensive Financial Reports
June 22, 2020 General Obligation Refunding Bonds, Series 2020A (Federally Taxable) and Series 2020B (Tax-Exempt) Official Statements
June 10, 2020 June 2020 Financial Report Monthly Financial Reports
May 11, 2020 May 2020 Financial Report Monthly Financial Reports
April 10, 2020 April 2020 Financial Report Monthly Financial Reports
March 10, 2020 March 2020 Financial Report Monthly Financial Reports
March 2020 Municipal Securities Disclosure Policy and Procedures Policies and Procedures
February 14, 2020 Conservation Projects General Obligtaion Bonds, Series 2020A, Natural Resources General Obligation Bonds, Series X, and Coal Development General Obligation Bonds, Series P Official Statements
February 10, 2020 February 2020 Financial Report Monthly Financial Reports
January 17, 2020 Common Schools General Obligation Bonds, Series 2017A, Conservation Projects General Obligation Bonds, Series 2017A Official Statements
January 10, 2020 January 2020 Financial Report Monthly Financial Reports
December 10, 2019 December 2019 Financial Report Monthly Financial Reports
November 12, 2019 November 2019 Financial Report Monthly Financial Reports
October 10, 2019 October 2019 Financial Report Monthly Financial Reports
September 10, 2019 September 2019 Financial Report Monthly Financial Reports
August 12, 2019 August 2019 Financial Report Monthly Financial Reports
August 2019 Debt and Interest Rate Risk Management Policy Policies and Procedures
July 10, 2019 July 2019 Financial Report Monthly Financial Reports
June 30, 2019 2019 ACFR Annual Comprehensive Financial Reports
June 13, 2019 Higher Education General Obligation Bonds, Series 2019A Official Statements
June 10, 2019 June 2019 Financial Report Monthly Financial Reports
May 10, 2019 May 2019 Financial Report Monthly Financial Reports
April 10, 2019 April 2019 Financial Report Monthly Financial Reports
March 11, 2019 March 2019 Financial Report Monthly Financial Reports
February 11, 2019 February 2019 Financial Report Monthly Financial Reports
January 10, 2019 January 2019 Financial Report Monthly Financial Reports
November 2018 Post-Issuance Compliance Procedure Policies and Procedures
June 30, 2018 2018 ACFR Annual Comprehensive Financial Reports
June 6, 2018 Columbus State Community College, General Receipts Bonds, Series 2018A Official Statements
May 2018 Allowable Capital Expenditure Guidelines Policies and Procedures
October 17, 2017 Infrastructure Improvement General Obligation Bonds, Series 2017A (Tax-Exempt), Third Frontier Research and Development General Obligation Bonds, Series 2017A (Federally Taxable) Official Statements
June 30, 2017 2017 ACFR Annual Comprehensive Financial Reports
April 17, 2017 Higher Education General Obligation Bonds, Series 2017A (Tax-Exempt), Higher Education General Obligation Bonds, Series 2017B (Federally Taxable) Official Statements
November 4, 2016 Infrastructure Improvement General Obligation Bonds, Series 2016B Official Statements
May 23, 2016 General Obligation Refunding Bonds, Series 2016A, Series U, and Series 2016B Official Statements
February 26, 2016 General Obligation Bonds, Series 2016 Official Statements
2016 2016 ACFR Annual Comprehensive Financial Reports
September 17, 2015 General Obligation Bonds, Series 2015B and 2015C Official Statements
June 30, 2015 2015 ACFR Annual Comprehensive Financial Reports
May 7, 2015 General Obligation Bonds, Series 2015B, Series T Official Statements
January 9, 2015 General Obligation Bonds, Series 2015A Official Statements
April 2013 OPFC Bylaws Policies and Procedures