David Schmiedicke, Finance Director

City of Madison, Wisconsin

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Financial Statements

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DateNameCategorySummary
2024 2024 Executive Capital Budget & Capital Improvement Plan Adopted Capital Budget & CIP
2024 2024 Executive Operating Budget Adopted Operating Budgets
September 25, 2023 GO Promissory Notes, Series 2023-A and Series 2023-B Green Notes - Official Statement Official Statements
2023 2023 Adopted Operating Budget Adopted Operating Budgets
2023 2023 Executive Budget Adopted Operating Budgets
2023 2023 Executive Budget and Capital Improvement Plan Adopted Capital Budget & CIP
December 31, 2022 FY2022 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
December 31, 2022 FY2022 Community Development Authority Financial Statements Financial Statements
December 31, 2022 FY2022 Madison Water Utility Financial Statements Financial Statements
December 31, 2022 FY2022 Metro Transit System Financial Statements Financial Statements
December 31, 2022 FY2022 Public Health - Madison and Dane County Financial Statements Financial Statements
December 31, 2022 FY2022 Report on Federal and State Awards Reports on Federal and State Awards
December 31, 2022 FY2022 Supplementary General Fund Annual Report Annual Reports
December 12, 2022 Sewer System Revenue Bonds, Series 2022-D - Official Statement Official Statements
September 14, 2022 GO Promissory Notes & General Obligation Refunding Bonds, Series 2022-A, Taxable Series 2022-B, and Series 2022-C - Official Statement Official Statements
June 27, 2022 FY2021 Community Development Authority Financial Statements Financial Statements
June 27, 2022 FY2021 Madison Water Utility Financial Statements Financial Statements
June 27, 2022 FY2021 Metro Transit System Financial Statements Financial Statements
June 27, 2022 FY2021 Public Health - Madison and Dane County Financial Statements Financial Statements
June 27, 2022 FY2021 Report on Federal and State Awards Reports on Federal and State Awards
2022 2022 Adopted Capital Budget and Capital Improvement Plan Adopted Capital Budget & CIP
2022 2022 Adopted Operating Budget (Adopted November 2021) Adopted Operating Budgets
December 31, 2021 FY2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
December 31, 2021 FY2021 General Obligation Bonds Annual Report Annual Reports
December 31, 2021 FY2021 Sewer Revenue Bonds Annual Report Annual Reports
December 31, 2021 FY2021 Supplementary General Fund Annual Report Annual Reports
December 31, 2021 FY2021 Water Utility Revenue Bonds Annual Report Annual Reports
September 24, 2021 GO Promissory Notes, Series 2021-A, Taxable GO Promissory Notes, Series 2021-B & GO Corporate Purpose Bonds, Series 2021-C - Official Statement Official Statements
June 23, 2021 FY2020 Community Development Authority Financial Statements Financial Statements
June 23, 2021 FY2020 Metro Transit System Financial Statements Financial Statements
June 23, 2021 FY2020 Public Health - Madison and Dane County Financial Statements Financial Statements
June 23, 2021 FY2020 Report on Federal and State Awards Reports on Federal and State Awards
June 4, 2021 FY2020 Madison Water Utility Financial Statements Financial Statements
2021 2021 Adopted Operating Budget Adopted Operating Budgets
2021 2021 Adopted Capital Budget and Capital Improvement Plan Adopted Capital Budget & CIP
December 31, 2020 FY2020 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
December 31, 2020 FY2020 General Obligation Bonds Annual Report Annual Reports
December 31, 2020 FY2020 Sewer Revenue Bonds Annual Report Annual Reports
December 31, 2020 FY2020 Water Utility Revenue Bonds Annual Report Annual Reports
October 8, 2020 Sewer System Revenue and Refunding Bonds, Series 2020-D - Official Statement Official Statements
September 22, 2020 GO Promissory Notes, Series 2020-A, GO Corporate Purpose Bonds, Series 2020-B & Taxable GO Refunding Bonds, Series 2020-B - Official Statement Official Statements
July 22, 2020 FY2019 Community Development Authority Financial Statements Financial Statements
July 22, 2020 FY2019 Madison Water Utility Financial Statements Financial Statements
July 22, 2020 FY2019 Metro Transit System Financial Statements Financial Statements
July 22, 2020 FY2019 Public Health - Madison and Dane County Financial Statements Financial Statements
July 22, 2020 FY2019 Report on Federal and State Awards Reports on Federal and State Awards
2020 2020 Adopted Operating Budget Adopted Operating Budgets
2020 2020 Adopted Capital Budget and Capital Improvement Plan Adopted Capital Budget & CIP
2020 Continuing Disclosure Compliance Procedures Policies
2020 Post Issuance Compliance Policies and Procedures Policies
December 31, 2019 FY2019 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
December 31, 2019 FY2019 General Obligation Bonds Annual Report Annual Reports
December 31, 2019 FY2019 Sewer Revenue Bonds Annual Report Annual Reports
December 31, 2019 FY2019 Water Utility Revenue Bonds Annual Report Annual Reports
December 10, 2019 Water Utility Revenue Refunding Bonds, Series 2019-A, Taxable Series 2019-B & Anticipation Notes, Series 2019 - Official Statement Official Statements
September 24, 2019 Go Promissory Notes, Series 2019-A & GO Corporate Purpose Bonds Series 2019-B - Official Statement Official Statements
June 19, 2019 FY2018 Community Development Authority Financial Statements Financial Statements
June 19, 2019 FY2018 Madison Water Utility Financial Statements Financial Statements
June 19, 2019 FY2018 Metro Transit System Financial Statements Financial Statements
June 19, 2019 FY2018 Public Health - Madison and Dane County Financial Statements Financial Statements
June 19, 2019 FY2018 Report on Federal and State Awards Reports on Federal and State Awards
2019 2019 Adopted Operating Budget Adopted Operating Budgets
2019 2019 Adopted Capital Budget and Capital Improvement Plan Adopted Capital Budget & CIP
December 31, 2018 FY2018 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
December 31, 2018 FY2018 General Obligation Bonds Annual Report Annual Reports
December 31, 2018 FY2018 Sewer Revenue Bonds Annual Report Annual Reports
December 31, 2018 FY2018 Water Utility Revenue Bonds Annual Report Annual Reports
December 11, 2018 Sewer System Revenue Bonds, Series 2018-E - Official Statement Official Statements
December 11, 2018 Water Utility Revenue Refunding Bonds, Series 2018-A, & Taxable Water Utility Revenue Notes, Series 2018-B - Official Statement Official Statements
October 17, 2018 GO Promissory Notes, Series 2018-D - Official Statement Official Statements
October 10, 2018 GO Promissory Notes, Series 2018-A, Taxable GO Promissory Notes, Series 2018-B & GO Corporate Purpose Bonds, Series 2018-C - Official Statement Official Statements
June 20, 2018 FY2017 Community Development Authority Financial Statements Financial Statements
June 20, 2018 FY2017 Madison Water Utility Financial Statements Financial Statements
June 20, 2018 FY2017 Metro Transit System Financial Statements Financial Statements
June 20, 2018 FY2017 Public Health - Madison and Dane County Financial Statements Financial Statements
June 20, 2018 FY2017 Report on Federal and State Awards Reports on Federal and State Awards
2018 2018 Adopted Capital Budget and Capital Improvement Plan Adopted Capital Budget & CIP
2018 2018 Adopted Operating Budget Adopted Operating Budgets
December 31, 2017 FY2017 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
December 31, 2017 FY2017 General Obligation Bonds Annual Report Annual Reports
December 31, 2017 FY2017 Sewer Revenue Bonds Annual Report Annual Reports
December 31, 2017 FY2017 Water Utility Revenue Bonds Annual Report Annual Reports
September 25, 2017 GO Obligation Promissory Notes, Series 2017-A, Taxable GO Promissory Notes, Series 2017-B & GO Corporate Purpose Bonds, Series 2017-C - Official Statement Official Statements
2017 2017 Adopted Capital Budget and Capital Improvement Plan Adopted Capital Budget & CIP
2017 2017 Adopted Operating Budget Adopted Operating Budgets
December 12, 2016 Water Utility Revenue Refunding and Improvement Bonds, Series 2016 - Official Statement Official Statements
December 6, 2016 Sewer System Revenue Bonds, Series 2016-D - Official Statement Official Statements
September 22, 2016 GO Promissory Notes, Series 2016-A, Taxable GO Promissory Notes, Series 2016-B & GO Corporate Purpose Bonds, Series 2016-C - Official Statement Official Statements
December 9, 2015 Water Utility Revenue Bonds, Series 2015 - Official Statement Official Statements
October 14, 2015 GO Promissory Notes, Series 2015-A, Taxable GO Promissory Notes, Series 2015-B & GO Corporate Bonds, Series 2015-C - Official Statement Official Statements
October 24, 2014 Sewer System Revenue Bonds, Series 2014-C - Official Statement Official Statements
September 16, 2014 GO Promissory Notes, Series 2014-A & Taxable GO Promissory Notes, Series 2014-B - Official Statement Official Statements
November 15, 2013 Water Utility Revenue Bonds, Series 2013 - Official Statement Official Statements
September 4, 2013 GO Promissory Notes, Series 2013-A - Official Statement Official Statements
September 4, 2013 Taxable GO Promissory Notes, Series 2013-B - Official Statement Official Statements
November 13, 2012 Sewer System Revenue Bonds, Series 2012-D - Official Statement Official Statements
November 12, 2012 Water Utility Revenue Bonds, Series 2012 - Official Statement Official Statements
September 5, 2012 GO Corporate Purpose Bonds, Series 2012-C - Official Statement Official Statements
September 5, 2012 GO Promissory Notes, Series 2012-A - Official Statement Official Statements
September 5, 2012 Taxable GO Promissory Notes, Series 2012-B - Official Statement Official Statements
December 1, 2011 Water Utility Revenue Bonds, Series 2011 - Official Statement Official Statements
December 1, 2010 Taxable Sewer System Revenue Bonds, Series 2010-F (Build America Bonds - Direct Pay) - Official Statement Official Statements
October 7, 2010 Taxable Water Utility Revenue Bonds, Series 2010 (Build America Bonds - Direct Pay) - Official Statement Official Statements
September 24, 2010 Taxable GO Refunding Bonds, Series 2010-C - Official Statement Official Statements
December 9, 2009 Development Revenue Bonds, Series 2009 - Official Statement Official Statements
November 11, 2009 Water Utility Revenue Refunding and Improvment Bonds, Series 2009-A & Taxable Water Utility Revenue Refunding Bonds, Series 2009-B - Official Statement Official Statements
November 19, 2008 Sewer System Revenue Bonds, Series 2008-B - Official Statement Official Statements
October 26, 2007 Water Utility Revenue Bonds, Series 2007 - Official Statement Official Statements
August 21, 2003 Variable Rate Demand Housing Revenue Bonds, Series 2003 - Official Statement Official Statements
June 20, 2001 Convertible Adjustable Rate Demand Redevelopment Revenue, Series 2001 - Official Statement Official Statements
March 31, 1999 Taxable Redevelopment Lease Revenue Bonds, Series 1999C - Official Statement Official Statements
December 10, 1998 Development Revenue Bonds, Series 1998 A & B - Official Statement Official Statements
September 18, 1996 Housing Revenue Bonds, Series 1996 - Official Statement Official Statements
March 25, 1994 Housing Revenue Bonds, Series 1994 - Official Statement Official Statements
May 4, 1993 Housing Revenue Bonds, Senior Series 1993 A & Subordinate Series 1993 B Official Statements

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