Financials

Documents and information related to the system's original financing and current financial reporting: 

Proposed Budgets

• FY 23 Proposed Budget
• FY 22 Proposed Budget
• FY 21 Proposed Budget
• FY 2020 Proposed Budget
• FY 2019 Budget
• FY 2018 Recast Budget
• FY 2018 Budget
• FY 2017 Budget
• FY 2017 Recast Budget 

Original Financing  (closed out)

• Amortization Schedule for Original COPS Financing (2007) (closed out)
• Amortization Schedule for Secondary Borrowing of $12.5 Million (September 2008)
• Financing Agreement for Secondary Borrowing of $12.5 Million (October 2008)
• Refunding and Amortization Schedule for Re-Financing of COPS (2015)
• Secondary Borrowing Refinancing 2015 Amortization Schedule