| 2024 |
FY 2024 Consolidated Operating Budget Summaries
| Consolidated Operating Budget Summaries | |
Download
|
| Q3 2023 |
Board Quarterly Financial Update Q3 2023
| Board Quarterly Finance & Operations Updates | |
Download
|
| June 30, 2023 |
Liquidity Report - 6/30/23
| Liquidity Reports | |
Download
|
| Q2 2023 |
Board Quarterly Financial Update Q2 2023
| Board Quarterly Finance & Operations Updates | |
Download
|
| March 31, 2023 |
Liquidity Report - 3/31/23
| Liquidity Reports | |
Download
|
| Q1 2023 |
Board Quarterly Financial Update Q1 2023
| Board Quarterly Finance & Operations Updates | |
Download
|
| 2023 |
FY 2023 Consolidated Operating Budget Summaries
| Consolidated Operating Budget Summaries | |
Download
|
| 2023 |
FY2023 Capital Improvement Plan
| Capital Improvement Plan (CIP) | |
Download
|
| December 31, 2022 |
Liquidity Report - 12/31/22
| Liquidity Reports | |
Download
|
| November 30, 2022 |
FY 2023 - November 30, 2022 Quarterly Investment Report
| Investment Reports | |
Download
|
| October 25, 2022 |
Liquidity Report - 9/30/22
| Liquidity Reports | |
Download
|
| Q4 2022 |
Board Quarterly Financial Update Q4 2022
| Board Quarterly Finance & Operations Updates | |
Download
|
| August 31, 2022 |
FY 2022 - August 31, 2022 Quarterly Investment Report
| Investment Reports | |
Download
|
| August 31, 2022 |
FY2022 Annual Disclosure Report
| Annual Disclosure Reports | |
Download
|
| August 2022 |
FY 2022 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| August 2022 |
FY 2022 Annual Comprehensive Financial Reports - Externally Audited
| Annual Comprehensive Financial Reports | |
Download
|
| Q3 2022 |
Board Quarterly Financial Update Q3 2022
| Board Quarterly Finance & Operations Updates | |
Download
|
| June 30, 2022 |
Liquidty Report - 6/30/22
| Liquidity Reports | |
Download
|
| May 31, 2022 |
FY 2022 - May 31, 2022 Quarterly Investment Report
| Investment Reports | |
Download
|
| Q2 2022 |
Board Quarterly Financial Update Q2 2022
| Board Quarterly Finance & Operations Updates | |
Download
|
| March 31, 2022 |
Liquidty Report - 3/31/22
| Liquidity Reports | |
Download
|
| 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 | |
Download
|
| March 1, 2022 |
Moody's Rating Report (Commercial Paper Program)
| Commercial Paper Program | |
Download
|
| February 28, 2022 |
FY 2022 - February 28, 2022 Quarterly Investment Report
| Investment Reports | |
Download
|
| Q1 2022 |
Board Quarterly Financial Update Q1 2022
| Board Quarterly Finance & Operations Updates | |
Download
|
| 2022 |
FY 2022 Consolidated Operating Budget Summaries
| Consolidated Operating Budget Summaries | |
Download
|
| 2022 |
FY 2022 Investment Audit Report
| Investment Reports | |
Download
|
| 2022 |
FY2022 Capital Improvement Plan
| Capital Improvement Plan (CIP) | |
Download
|
| December 31, 2021 |
Liquidity Report - 12/31/21
| Liquidity Reports | |
Download
|
| November 30, 2021 |
FY 2022 - November 30, 2021 Quarterly Investment Report
| Investment Reports | |
Download
|
| September 30, 2021 |
Liquidity Report - 9/30/21
| Liquidity Reports | |
Download
|
| August 31, 2021 |
FY2021 Annual Disclosure Report
| Annual Disclosure Reports | |
Download
|
| August 2021 |
FY 2021 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| August 2021 |
FY 2021 Annual Comprehensive Financial Reports - Externally Audited
| Annual Comprehensive Financial Reports | |
Download
|
| August 2021 |
Sep 2020 - Aug 2021 Investment Report
| Investment Reports | |
Download
|
| May 2021 |
May 2021 Quarterly Operating Reports
| Quarterly Operating Reports | |
Download
|
| February 2021 |
February 2021 Quarterly Operating Reports
| Quarterly Operating Reports | |
Download
|
| 2021 |
FY 2021 Consolidated Operating Budget Summaries
| Consolidated Operating Budget Summaries | |
Download
|
| November 2020 |
November 2020 Quarterly Operating Reports
| Quarterly Operating Reports | |
Download
|
| August 31, 2020 |
FY2020 Annual Disclosure Report
| Annual Disclosure Reports | |
Download
|
| August 2020 |
August 2020 Quarterly Operating Reports
| Quarterly Operating Reports | |
Download
|
| August 2020 |
FY 2020 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| August 2020 |
FY 2020 Annual Comprehensive Financial Reports - Externally Audited
| Annual Comprehensive Financial Reports | |
Download
|
| August 2020 |
Sep 2019 - Aug 2020 Investment Report
| Investment Reports | |
Download
|
| June 18, 2020 |
Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding Bonds, Series 2020A
| Official Statements | |
Download
|
| June 18, 2020 |
Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding Bonds, Series 2020B
| Official Statements | |
Download
|
| May 2020 |
May 2020 Quarterly Operating Reports
| Quarterly Operating Reports | |
Download
|
| February 2020 |
February 2020 Quarterly Operating Reports
| Quarterly Operating Reports | |
Download
|
| 2020 |
FY 2020 Consolidated Operating Budget Summaries
| Consolidated Operating Budget Summaries | |
Download
|
| August 31, 2019 |
FY2019 Annual Disclosure Report
| Annual Disclosure Reports | |
Download
|
| August 2019 |
FY 2019 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| August 2019 |
FY 2019 Annual Comprehensive Financial Reports - Externally Audited
| Annual Comprehensive Financial Reports | |
Download
|
| August 2019 |
Sep 2018 – Aug 2019 Investment Report
| Investment Reports | |
Download
|
| 2019 |
FY 2019 Consolidated Operating Budget Summaries
| Consolidated Operating Budget Summaries | |
Download
|
| 2019 |
FY2019 Investment Audit Report
| Investment Reports | |
Download
|
| August 31, 2018 |
FY2018 Annual Disclosure Report
| Annual Disclosure Reports | |
Download
|
| 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 | |
Download
|
| 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 | |
Download
|
| August 2018 |
FY 2018 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| August 2018 |
Sep 2017 – Aug 2018 Investment Report
| Investment Reports | |
Download
|
| 2018 |
FY 2018 Annual Comprehensive Financial Reports - Externally Audited
| Annual Comprehensive Financial Reports | |
Download
|
| 2018 |
FY 2018 Consolidated Operating Budget Summaries
| Consolidated Operating Budget Summaries | |
Download
|
| 2018 |
FY2018 Investment Audit Report
| Investment Reports | |
Download
|
| August 31, 2017 |
FY2017 Annual Disclosure Report
| Annual Disclosure Reports | |
Download
|
| August 2017 |
FY 2017 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| August 2017 |
FY 2017 Annual Comprehensive Financial Reports - Externally Audited
| Annual Comprehensive Financial Reports | |
Download
|
| August 2017 |
Sep 2016 - Aug 2017 Investment Report
| Investment Reports | |
Download
|
| January 27, 2017 |
Extendable Commercial Paper Offering Memorandum
| Commercial Paper Program | |
Download
|
| 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 | |
Download
|
| 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 | |
Download
|
| 2017 |
FY 2017 Consolidated Operating Budget Summaries
| Consolidated Operating Budget Summaries | |
Download
|
| 2017 |
FY2017 Capital Improvement Plan
| Capital Improvement Plan (CIP) | |
Download
|
| 2017 |
FY2017 Investment Audit Report
| Investment Reports | |
Download
|
| 2016 |
FY 2016 CIP Ammendment - Residence Hall
| Capital Improvement Plan (CIP) | |
Download
|
| 2016 |
FY 2016 CIP Ammendment - Sage Hall Renovation
| Capital Improvement Plan (CIP) | |
Download
|
| 2016 |
FY2016 Capital Improvement Plan
| Capital Improvement Plan (CIP) | |
Download
|
| 2016 |
FY2016 Investment Audit Report
| Investment Reports | |
Download
|
| 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 | |
Download
|
| 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 | |
Download
|
| 2015 |
FY2015 Investment Audit Report
| Investment Reports | |
Download
|
| 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 | |
Download
|
| July 23, 2010 |
Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding Bonds, Series 2010
| Official Statements | |
Download
|
| 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 | |
Download
|
| July 7, 2008 |
Commercial Paper Offering Memorandum
| Commercial Paper Program | |
Download
|
