Operating Budgets
Investment Reports
Quarterly Investment Reports
Aug 31, 2024
May 31, 2024
February 29, 2024
November 30, 2023
Annual Investment Report
2024 Annual Report
Quarterly Investment Reports
August 31, 2023
May 31, 2023
February 28, 2023
November 30, 2022
Annual Investment Report
2023 Annual Report
Quarterly Investment Reports
August 31, 2022
May 31, 2022
February 28, 2022
November 30, 2021
Annual Investment Report
2022 Annual Report
Quarterly Investment Reports
August 31, 2021
May 31, 2021
February 28, 2021
November 30, 2020
Annual Investment Report
2021 Annual Report
Quarterly Investment Reports
August 31, 2020
May 31, 2020
February 29, 2020
November 30, 2019
Annual Investment Report
2020 Annual Report
Quarterly Investment Reports
August 31, 2019
May 31, 2019
February 28, 2019
November 30, 2018
Annual Investment Report
2019 Annual Report
Quarterly Investment Reports
August 31, 2018
May 31, 2018
February 28, 2018
November 30, 2017
Annual Investment Report
2018 Annual Report
Quarterly Investment Reports
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
Annual Investment Report
2017 Annual Report
Quarterly Investment Reports
August 31, 2016
May 31, 2016
February 28, 2016
November 30, 2015
Annual Investment Report
2016 Annual Report
Quarterly Investment Reports
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014
Annual Investment Report
2015 Annual Report
Quarterly Investment Reports
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013
Annual Investment Report
2014 Annual Report
Quarterly Investment Reports
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012
Annual Investment Report
2013 Annual Report
Investment Policy
Current investment policy: Investment Policy
The Investment Policy was approved or revised by the Board of Trustees on the following dates:
Reaffirmed – August 28, 2023
Reaffirmed – August 29, 2022
Reaffirmed – August 30, 2021
Reaffirmed – August 31, 2020
Revised – August 26, 2019
Revised – August 27, 2018
Reaffirmed – August 28, 2017
Reaffirmed – August 29, 2016
Revised – March 2, 2015
Revised – August 25, 2014
Revised – March 24, 2014
Revised – September 23, 2013
Revised – June 24, 2013
Reaffirmed – August 27, 2012
Other Financial Information
Annual Financial Report – August 31, 2023
HB 1378 Debt Reporting
Legislative Appropriations Request for Fiscal Years 2026 and 2027
Public Funds Investment Act (PFIA) Compliance Audit Report – August 31, 2023