Tim Flora, CFO

City of Durham

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04/17/2025Moody's Credit Opinion April 2025Rating ReportsDownload ↓
04/17/2025Moodys Credit Opinion (General Obligation) April 2025Rating ReportsDownload ↓
04/17/2025S&P Rating Report April 2025Rating ReportsDownload ↓
04/16/2025Moodys Press Release April 2025Rating ReportsDownload ↓
04/09/2025Fitch Report April 2025Rating ReportsDownload ↓
Q2 2025FY2025 Q2 ReportQuarterly Financial StatementsDownload ↓
2025FY2025 CIPCapital Improvement Plan (CIP)Download ↓
2025FY25 Adopted Budget BookAnnual Operating BudgetDownload ↓
Q1 2025FY2025 Q1 ReportQuarterly Financial StatementsDownload ↓
Q4 2024FY2024 Q4 ReportQuarterly Financial StatementsDownload ↓
Q3 2024FY2024 Q3 ReportQuarterly Financial StatementsDownload ↓
06/30/2024FY2024 ACFRAnnual Comprehensive Financial ReportsDownload ↓
06/17/20242024 Referendum Public Hearing Certification 12024 General Obligation Bond ReferendumDownload ↓
06/17/20242024 Referendum Public Hearing Certification 22024 General Obligation Bond ReferendumDownload ↓
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 ↓
04/24/2024S&P Rating Report (General Obligation)-April 2024Rating ReportsDownload ↓
04/19/2024Credit Opinion (General Obligation Bonds) - April 2024Rating ReportsDownload ↓
04/11/2024Rating Report (Utility System Revenue)- April 2024Rating ReportsDownload ↓
04/11/2024Rating Report (Utility System Revenue)- April 2024Rating ReportsDownload ↓
04/11/2024S&P Rating Report (Limited Obligation)-April 2024Rating ReportsDownload ↓
Q2 2024FY2024 Q2 ReportQuarterly Financial StatementsDownload ↓
2024FY2024 BudgetAnnual Operating BudgetDownload ↓
2024FY2024 CIPCapital Improvement Plan (CIP)Download ↓
2024Strategic Plan FY 24-26Strategic ReportsDownload ↓
Q1 2024FY2024 Q1 ReportQuarterly Financial StatementsDownload ↓
Q4 2023FY2023 Q4 ReportQuarterly Financial StatementsDownload ↓
October 2023Limited Obligation Bonds, Series 2023Official StatementsDownload ↓
09/14/2023Fitch Rating Report (Limited Obligation)-September 2023Rating ReportsDownload ↓
09/14/2023S&P Rating Report (Limited Obligation)-September 2023Rating ReportsDownload ↓
09/07/2023Moody's Rating Report (Limited Obligation)-September 2023Rating ReportsDownload ↓
09/07/2023S&P Rating Report (General Obligation)-September 2023Rating ReportsDownload ↓
07/19/2023RatingsDirect SummaryDurhamNorthCarolinaAppropriationsGeneralObligation 51592668 Jul-19-2023.PDFRating ReportsDownload ↓
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 ↓