Carmen Arrieta-Candelaria, Chief Financial Officer

Fort Worth Independent School District

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Quarterly Investment Reports

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Quarterly Investment Report
DateNameCategorySummary
Q1 2024 Quarterly Investment Report 9-30-2023 Quarterly Investment Reports
Q4 2023 Quarterly Investment Report 6-30-2023 Quarterly Investment ReportsQuarterly Investment Report
September 2023 Monthly Financial Report - July-September 2023 Monthly Financial Reports
Q3 2023 Quarterly Investment Report: 3-31-2023 Quarterly Investment Reports
June 30, 2023 2023 Annual Debt Report Annual Debt Reports
June 30, 2023 2023 Annual Financial Accountability Management Report (FIRST) Annual Financial Accountability Management Reports (FIRST)
June 30, 2023 ACFR - FY2023 Annual Comprehensive Financial Reports
June 30, 2023 Annual Investment Report - FY2023 Annual Investment Report
June 27, 2023 Adopted Budget FY2024 Annual Operating Budget
May 2023 Monthly Financial Report - May 2023 Monthly Financial Reports
April 2023 Monthly Financial Report - April 2023 Monthly Financial Reports
March 2023 Monthly Financial Report - March 2023 Monthly Financial Reports
February 2, 2023 Fort Worth Independent School District Unlimited Tax School Building Bonds, Series 2023 - Official Statement Official Statements
February 2023 Monthly Financial Report - February 2023 Monthly Financial Reports
January 2023 Monthly Financial Report - January 2023 Monthly Financial Reports
December 2022 Monthly Financial Report - December 2022 Monthly Financial Reports
November 2022 Monthly Financial Report - November 2022 Monthly Financial Reports
October 2022 Monthly Financial Report - October 2022 Monthly Financial Reports
September 2022 Monthly Financial Report - July-September 2022 Monthly Financial Reports
August 17, 2022 Fort Worth Independent School District Unlimited Tax School Building Bonds, Series 2022 – Official Statement Official Statements
Q3 2022 Quarterly Investment Report: 3-31-2022 Quarterly Investment Reports
June 30, 2022 2022 Annual Debt Report Annual Debt Reports
June 30, 2022 ACFR - FY2022 Annual Comprehensive Financial Reports
June 30, 2022 Annual Investment Report - FY2022 Annual Investment Report
June 28, 2022 Adopted Budget FY2023 Annual Operating Budget
May 2022 Monthly Financial Report - May 2022 Monthly Financial Reports
April 2022 Monthly Financial Report - April 2022 Monthly Financial Reports
Q2 2022 Quarterly Investment Report: 12-31-2022 Quarterly Investment Reports
March 2022 Monthly Financial Report - March 2022 Monthly Financial Reports
February 2022 Monthly Financial Report - February 2022 Monthly Financial Reports
January 2022 Monthly Financial Report - January 2022 Monthly Financial Reports
Q1 2022 Quarterly Investment Report: 9-30-2022 Quarterly Investment Reports
December 2021 Monthly Financial Report - December 2021 Monthly Financial Reports
November 2021 Monthly Financial Report - November 2021 Monthly Financial Reports
October 2021 Monthly Financial Report - October 2021 Monthly Financial Reports
September 2021 Monthly Financial Report - July-September 2021 Monthly Financial Reports
June 30, 2021 2021 Annual Debt Report Annual Debt Reports
June 30, 2021 2022 Annual Financial Accountability Management Report (FIRST) Annual Financial Accountability Management Reports (FIRST)
June 30, 2021 ACFR - FY2021 Annual Comprehensive Financial Reports
June 30, 2021 Annual Investment Report - FY2021 Annual Investment Report
June 24, 2021 Fort Worth Independent School District (A Political Subdivision of the State of Texas Located in Tarrant County) Unlimited Tax School Building Bonds, Series 2021A & 2021B - Official Statement Official Statements
June 22, 2021 Adopted Budget FY2022 Annual Operating Budget
May 2021 Monthly Financial Report - May 2021 Monthly Financial Reports
April 2021 Monthly Financial Report - April 2021 Monthly Financial Reports
Q2 2021 Quarterly Investment Report: 12-31-2021 Quarterly Investment Reports
March 2021 Monthly Financial Report - March 2021 Monthly Financial Reports
February 2021 Monthly Financial Report - February 2021 Monthly Financial Reports
January 2021 Monthly Financial Report - January 2021 Monthly Financial Reports
Q1 2021 Quarterly Investment Report: 9-30-2021 Quarterly Investment Reports
December 2020 Monthly Financial Report - December 2020 Monthly Financial Reports
November 2020 Monthly Financial Report - November 2020 Monthly Financial Reports
October 2020 Monthly Financial Report - October 2020 Monthly Financial Reports
September 2020 Monthly Financial Report - July-September 2020 Monthly Financial Reports
July 22, 2020 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax School Building Bonds, Series 2020 - Official Statement Official Statements
June 30, 2020 2020 Annual Debt Report Annual Debt Reports
June 30, 2020 2021 Annual Financial Accountability Management Report (FIRST) Annual Financial Accountability Management Reports (FIRST)
June 30, 2020 ACFR - FY2020 Annual Comprehensive Financial Reports
June 30, 2020 Annual Investment Report - FY2020 Annual Investment Report
June 23, 2020 Adopted Budget FY2021 Annual Operating Budget
December 2019 Monthly Financial Report - December 2019 Monthly Financial Reports
November 2019 Monthly Financial Report - November 2019 Monthly Financial Reports
October 10, 2019 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax School Building Bonds, Series 2019A - Official Statement Official Statements
October 10, 2019 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax School Building Bonds, Series 2019B - Official Statement Official Statements
October 2019 Monthly Financial Report - October 2019 Monthly Financial Reports
September 2019 Monthly Financial Report - September 2019 Monthly Financial Reports
June 30, 2019 2019 Annual Debt Report Annual Debt Reports
June 30, 2019 2020 Annual Financial Accountability Management Report (FIRST) Annual Financial Accountability Management Reports (FIRST)
June 30, 2019 ACFR - FY2019 Annual Comprehensive Financial Reports
June 30, 2019 Annual Investment Report - FY2019 Annual Investment Report
June 25, 2019 Adopted Budget FY2020 Annual Operating Budget
December 2018 Monthly Financial Report - December 2018 Monthly Financial Reports
November 2018 Monthly Financial Report - November 2018 Monthly Financial Reports
October 2018 Monthly Financial Report - October 2018 Monthly Financial Reports
September 2018 Monthly Financial Report - July-September 2018 Monthly Financial Reports
June 30, 2018 2018 Annual Debt Report Annual Debt Reports
June 30, 2018 2019 Annual Financial Accountability Management Report (FIRST) Annual Financial Accountability Management Reports (FIRST)
June 30, 2018 ACFR - FY2018 Annual Comprehensive Financial Reports
June 30, 2018 Annual Investment Report - FY2018 Annual Investment Report
June 26, 2018 Adopted Budget FY2019 Annual Operating Budget
May 2018 Monthly Financial Report - May 2018 Monthly Financial Reports
April 11, 2018 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax School Building Bonds, Series 2018 - Official Statement Official Statements
April 2018 Monthly Financial Report - July-April 2018 Monthly Financial Reports
December 2017 Monthly Financial Report - December 2017 Monthly Financial Reports
November 2017 Monthly Financial Report - November 2017 Monthly Financial Reports
October 2017 Monthly Financial Report - October 2017 Monthly Financial Reports
September 2017 Monthly Financial Report - July-September 2017 Monthly Financial Reports
June 30, 2017 2017 Annual Debt Report Annual Debt Reports
June 30, 2017 2018 Annual Financial Accountability Management Report (FIRST) Annual Financial Accountability Management Reports (FIRST)
June 30, 2017 ACFR - FY2017 Annual Comprehensive Financial Reports
June 30, 2017 Annual Investment Report - FY2017 Annual Investment Report
June 27, 2017 Adopted Budget FY2018 Annual Operating Budget
May 2017 Monthly Financial Report - May 2017 Monthly Financial Reports
April 2017 Monthly Financial Report - April 2017 Monthly Financial Reports
March 2017 Monthly Financial Report - March 2017 Monthly Financial Reports
February 2017 Monthly Financial Report - February 2017 Monthly Financial Reports
January 2017 Monthly Financial Report - January 2017 Monthly Financial Reports
August 9, 2016 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax Refunding School Building Bonds, Series 2016 - Official Statement Official Statements
June 30, 2016 2017 Annual Financial Accountability Management Report (FIRST) Annual Financial Accountability Management Reports (FIRST)
June 28, 2016 Adopted Budget FY2017 Annual Operating Budget
March 24, 2015 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax Refunding School Building Bonds, Series 2015 - Official Statement Official Statements
January 14, 2014 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax School Building Bonds, Series 2014 - Official Statement Official Statements
September 17, 2010 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax School Building Bonds, Series 2010 - Official Statement Official Statements
April 28, 2009 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax Refunding School Building Bonds, Series 2009 - Official Statement Official Statements
February 12, 2008 Fort Worth Independent School District (Tarrant County, Texas) Unlimited Tax School Building Bonds, Series 2008 - Official Statement Official Statements

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