DART Financial and Investor Information
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Financial Statements
- FY 2019 Comprehensive Annual Financial Report
- FY 2018 Comprehensive Annual Financial Report
- FY 2017 Comprehensive Annual Financial Report
- FY 2016 Comprehensive Annual Financial Report
- FY 2015 Comprehensive Annual Financial Report
- DART Proposed FY 2021 Budget and Twenty-Year Financial Plan
- DART FY 2020 Business Plan
(Including FY 2020 Annual Budget and FY 2020 Twenty-Year Financial Plan) - DART FY 2019 Business Plan
(Including FY 2019 Annual Budget and FY 2019 Twenty-Year Financial Plan) - DART FY 2018 Business Plan
(Including FY 2018 Annual Budget and FY 2018 Twenty-Year Financial Plan) - DART FY 2017 Business Plan
(Including FY 2017 Annual Budget and FY 2017 Twenty-Year Financial Plan) - DART FY 2016 Business Plan
(Including FY 2016 Annual Budget and FY 2016 Twenty-Year Financial Plan) - DART Quarterly Operating, Financial Performance, and Compliance Reports
- Annual Disclosure Statement for the period ended September 30, 2019
- Quarterly Disclosure Update for the period ended June 30, 2019
- Quarterly Disclosure Update for the period ended March 31, 2019
- Quarterly Disclosure Update for the period ended December 31, 2018
- Quarterly Disclosure Update for the period ended June 30, 2018
- Quarterly Disclosure Update for the period ended March 31, 2018
- Quarterly Disclosure Update for the period ended December 31, 2017
- Annual Disclosure Statement for the period ended September 30, 2018
- Annual Disclosure Statement for the period ended September 30, 2017
- Annual Disclosure Statement for the period ended September 30, 2016
- Master Debt Resolution
- First Supplemental Debt Resolution for $650 Million Commercial Paper
(Please also see Amendment to First Supplemental Debt Resolution below) - Amendment to First Supplemental Debt Resolution (October 25, 2005)
- Second Supplemental Debt Resolution Authorizing $400,000,000 Maximum Aggregate Principal Amount of Dallas Area Rapid Transit Senior Lien Sales Tax Revenue Bonds, Series 2001
- Third Supplemental Debt Resolution Authorizing $100,000,000 Maximum Aggregate Principal Amount of Dallas Area Rapid Transit Senior Lien Sales Tax Revenue Bonds, Series 2002
- Fourth Supplemental Debt Resolution Authorizing Senior Lien Sales Tax Revenue Refunding Bonds, Series 2007
- Fifth Supplemental Debt Resolution
- Sixth Supplemental Debt Resolution
- Seventh Supplemental Debt Resolution
- Eighth Supplemental Debt Resolution
- Ninth Supplemental Debt Resolution for a Transportation Infrastructure Finance and Innovation Act Loan
- Eleventh Supplemental Debt Resolution
- Eleventh Supplemental Debt Resolution - Official Statement
- Twelfth Supplemental Debt Resolution
- Thirteenth Supplemental Debt Resolution
- Fourteenth Supplemental Debt Resolution
- Approval of: I) Fifteenth Supplemental Debt Resolution for Financing Through the Issuance of Senior Lien Sales Tax Revenue Bonds in Conjunction with 1) a Railroad Rehabilitation and Improvement Financing (RRIF) Program Loan, or 2) a Conventional Revenue Bond Issue, or 3) a Combination of a Conventional Revenue Bond Issue and a RRIF Program Loan for the Cotton Belt Commuter Rail Project; and II) Sixteenth Supplemental Debt Resolution for the Purpose of Financing the Second Central Business District (CBD) Light Rail Alignment Project (D2 Subway) (Amended and Restated by Resolution No. 180083 on September 11, 2018)
- Approval of: I) Amended and Restated Fifteenth Supplemental Debt Resolution for Financing the Cotton Belt Corridor Regional Rail Project Through Issuance of Senior Lien Sales Tax Revenue Bonds in Conjunction with a Railroad Rehabilitation and Improvement Financing (RRIF) Program Loan; and II) Amended and Restated Sixteenth Supplemental Debt Resolution for the Purpose of Financing the Second Central Business District (CBD) Light Rail Alignment Project (D2 Subway)
- Nineteenth Supplemental Debt Resolution for Issuance of Series 2019 Senior Lien Sales Tax Revenue Refunding Bonds
- Offering Memorandum-DART Senior Subordinate Lien Sales Tax Revenue Commercial Paper Notes, Series I (Self-Liquidity)
- Tenth Supplemental Debt Resolution (CPSL)
- First Amendment to Tenth Supplemental Debt Resolution
- Second Amendment to the Tenth Supplemental Debt Resolution
- Seventeenth Supplemental Debt Resolution to Authorize a Bank-Backed Commercial Paper Program
- Eighteenth Supplemental Debt Resolution to Authorize an Extendable Commercial Paper Program
- DART Commercial Paper Self-Liquidity (CPSL) Plan
- Moody's Investors Service - Issuer Comment - May 3, 2017
- HB 1378 Local Debt Report as of September 30, 2016
- HB 1378 and SB 625 Local Debt Report as of September 30, 2017
- HB 1378 and SB 625 Local Debt Report as of September 30, 2018
- http://TexasTransparency.org
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