Maleia Torres, Associate Vice Chancellor of Treasury

University of North Texas System

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2023 FY 2023 Consolidated Operating Budget Summaries Consolidated Operating Budget Summaries
2023 FY2023 Capital Improvement Plan Capital Improvement Plan (CIP)
November 30, 2022 FY 2023 - November 30, 2022 Quarterly Investment Report Investment Reports
October 25, 2022 Liquidity Report - 9/30/22 Liquidity Reports
August 31, 2022 FY 2022 - August 31, 2022 Quarterly Investment Report Investment Reports
August 31, 2022 FY2022 Annual Disclosure Report Annual Disclosure Reports
August 2022 FY 2022 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 2022 FY 2022 Annual Comprehensive Financial Reports - Externally Audited Annual Comprehensive Financial Reports
June 30, 2022 Liquidty Report - 6/30/22 Liquidity Reports
May 31, 2022 FY 2022 - May 31, 2022 Quarterly Investment Report Investment Reports
March 31, 2022 Liquidty Report - 3/31/22 Liquidity Reports
March 10, 2022 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding and Improvement Bonds, Series 2022 Official Statements
February 28, 2022 FY 2022 - February 28, 2022 Quarterly Investment Report Investment Reports
2022 FY 2022 Consolidated Operating Budget Summaries Consolidated Operating Budget Summaries
2022 FY 2022 Investment Audit Report Investment Reports
2022 FY2022 Capital Improvement Plan Capital Improvement Plan (CIP)
December 31, 2021 Liquidity Report - 12/31/21 Liquidity Reports
November 30, 2021 FY 2022 - November 30, 2021 Quarterly Investment Report Investment Reports
September 30, 2021 Liquidity Report - 9/30/21 Liquidity Reports
August 31, 2021 FY2021 Annual Disclosure Report Annual Disclosure Reports
August 2021 FY 2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 2021 FY 2021 Annual Comprehensive Financial Reports - Externally Audited Annual Comprehensive Financial Reports
August 2021 Sep 2020 - Aug 2021 Investment Report Investment Reports
May 2021 May 2021 Quarterly Operating Reports Quarterly Operating Reports
February 2021 February 2021 Quarterly Operating Reports Quarterly Operating Reports
2021 FY 2021 Consolidated Operating Budget Summaries Consolidated Operating Budget Summaries
November 2020 November 2020 Quarterly Operating Reports Quarterly Operating Reports
August 31, 2020 FY2020 Annual Disclosure Report Annual Disclosure Reports
August 2020 August 2020 Quarterly Operating Reports Quarterly Operating Reports
August 2020 FY 2020 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 2020 FY 2020 Annual Comprehensive Financial Reports - Externally Audited Annual Comprehensive Financial Reports
August 2020 Sep 2019 - Aug 2020 Investment Report Investment Reports
June 18, 2020 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding Bonds, Series 2020A Official Statements
June 18, 2020 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding Bonds, Series 2020B Official Statements
May 2020 May 2020 Quarterly Operating Reports Quarterly Operating Reports
February 2020 February 2020 Quarterly Operating Reports Quarterly Operating Reports
2020 FY 2020 Consolidated Operating Budget Summaries Consolidated Operating Budget Summaries
August 31, 2019 FY2019 Annual Disclosure Report Annual Disclosure Reports
August 2019 FY 2019 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 2019 FY 2019 Annual Comprehensive Financial Reports - Externally Audited Annual Comprehensive Financial Reports
August 2019 Sep 2018 – Aug 2019 Investment Report Investment Reports
2019 FY 2019 Consolidated Operating Budget Summaries Consolidated Operating Budget Summaries
2019 FY2019 Investment Audit Report Investment Reports
August 31, 2018 FY2018 Annual Disclosure Report Annual Disclosure Reports
August 15, 2018 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding and Improvement Bonds, Series 2018A Official Statements
August 15, 2018 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding and Improvement Bonds, Series 2018B Official Statements
August 2018 FY 2018 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 2018 Sep 2017 – Aug 2018 Investment Report Investment Reports
2018 FY 2018 Annual Comprehensive Financial Reports - Externally Audited Annual Comprehensive Financial Reports
2018 FY 2018 Consolidated Operating Budget Summaries Consolidated Operating Budget Summaries
2018 FY2018 Investment Audit Report Investment Reports
August 31, 2017 FY2017 Annual Disclosure Report Annual Disclosure Reports
August 2017 FY 2017 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
August 2017 FY 2017 Annual Comprehensive Financial Reports - Externally Audited Annual Comprehensive Financial Reports
August 2017 Sep 2016 - Aug 2017 Investment Report Investment Reports
January 6, 2017 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding and Improvement Bonds, Series 2017A Official Statements
January 6, 2017 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding and Improvement Bonds, Taxable Series 2017B Official Statements
2017 FY 2017 Consolidated Operating Budget Summaries Consolidated Operating Budget Summaries
2017 FY2017 Capital Improvement Plan Capital Improvement Plan (CIP)
2017 FY2017 Investment Audit Report Investment Reports
2016 FY 2016 CIP Ammendment - Residence Hall Capital Improvement Plan (CIP)
2016 FY 2016 CIP Ammendment - Sage Hall Renovation Capital Improvement Plan (CIP)
2016 FY2016 Capital Improvement Plan Capital Improvement Plan (CIP)
2016 FY2016 Investment Audit Report Investment Reports
September 30, 2015 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding and Improvement Bonds, Series 2015A Official Statements
September 30, 2015 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding Bonds, Taxable Series 2015B. Official Statements
2015 FY2015 Investment Audit Report Investment Reports
May 9, 2012 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding and Improvement Bonds, Series 2012A and Revenue Financing System Refunding Bonds, Taxable Series 2012B Official Statements
July 23, 2010 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding Bonds, Series 2010 Official Statements
December 2, 2009 Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Bonds, Series 2009A and Revenue Financing System Refunding Bonds, Series 2009B Official Statements

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