Kevin Bain, Director of Strategy

Detroit Investor Relations

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City of Detroit FY21 Annual Comprehensive Financial Report

Document Summary

Moody's Detroit Credit Opinion 1.20.2021

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Moody's Detroit Rating Press Release 1.20.2021

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S&P Detroit Credit Report 1.20.2021

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S&P Detroit Priority Lien Report 1.20.2021

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S&P Detroit Rating Press Release 1.20.2021

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September 2020 Revenue Estimating Conference Report

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Moody's Credit Opinion Detroit 10.06.2020

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S&P Rating Action Detroit 10.06.2020

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S&P Rating Report Detroit 10.06.2020

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Moody's Rating Action Detroit 10.05.2020

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September 2020 Revenue Estimating Conference - Detroit Economic Outlook Slides

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September 2020 Revenue Estimating Conference - Revenue Estimates Slides

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Long-Term Forecast Report: FY 2020 - 2029 (Revised July 31, 2020)

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FY 2021-24 Four Year Financial Plan - Section A Overview - Adopted

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FY 2021-24 Four Year Financial Plan - Section C Legal Budget - Adopted

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FY 2021-24 Four-Year Financial Plan - Section B - Agency Descriptions - Adopted

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Report of the City of Detroit February 2020 Revenue Estimating Conference

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City's 2020 budget passage continues positive financial momentum

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City of Detroit's Capital Agenda, for the five-year period FY20-FY24, which recommends a total of $1.8 billion to make target investments that improve quality of life for Detroiters.

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City of Detroit's Four Year Budget

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Capital Agenda for City of Detroit
DateNameCategorySummary
October 10, 2023 September 2023 Revenue Estimating Conference Report Revenue Estimating Conference Reports
September 11, 2023 September 2023 Revenue Conference - Detroit Economic Outlook Slides Revenue Estimating Conference Reports
September 11, 2023 September 2023 Revenue Conference - Revenue Estimate Slides Revenue Estimating Conference Reports
July 13, 2023 City of Detroit County of Wayne, State of Michigan Unlimited Tax General Obligation Bonds, Series 2023A and 2023B (Social Bonds) and Series 2023C Official Statements
June 30, 2023 S&P Ratings Report 6.30.23 Rating Reports
June 29, 2023 Moody's Detroit Rating Press Release 6.29.23 Rating Reports
May 2023 FY 2023-2024 Adopted Budget and Four-Year Financial Plan Budgets
April 26, 2023 S&P Detroit General Obligation Credit Report 4.26.23 Rating Reports
April 26, 2023 S&P Detroit Priority Lien Report 4.26.23 Rating Reports
April 6, 2023 Moody's Detroit Credit Opinion 4.6.2023 Rating Reports
April 5, 2023 Moody's Rating Action Detroit 4.5.2023 Rating Reports
March 31, 2023 Long-Term Forecast Report: FY 2023-2032 Long-Term Forecast Reports
February 24, 2023 February 2023 Revenue Estimating Conference Report Revenue Estimating Conference Reports
February 13, 2023 February 2023 Revenue Conference - Detroit Economic Outlooks Slides Revenue Estimating Conference Reports
February 13, 2023 February 2023 Revenue Conference - Revenue Estimates Slides Revenue Estimating Conference Reports
December 28, 2022 2022 Operating Data Annual Financial Information and Operating Data
December 22, 2022 City of Detroit FY22 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
November 1, 2022 FY 2024-2028 Capital Agenda Capital Improvement Plan (CIP)
October 3, 2022 September 2022 Revenue Estimating Conference Report Revenue Estimating Conference Reports
September 13, 2022 September 2022 Revenue Conference - Detroit Economic Outlook Slides Revenue Estimating Conference Reports
September 13, 2022 September 2022 Revenue Conference - Revenue Estimates Slides Revenue Estimating Conference Reports
May 2022 FY 2023 - 2026 Approved Four-Year Financial Plan Section A - Overview Budgets
May 2022 FY 2023 - 2026 Approved Four-Year Financial Plan Section B - Agency Descriptions Budgets
May 2022 FY 2023 - 2026 Approved Four-Year Financial Plan Section C - Legal Budget Budgets
March 31, 2022 Long-Term Forecast Report: FY 2022-2031 Long-Term Forecast Reports
March 14, 2022 S&P Detroit General Obligation Credit Report 3.14.22 Rating Reports
March 14, 2022 S&P Detroit Priority Lien Report 3.14.22 Rating Reports
March 14, 2022 S&P Rating Action 3.14.22 Rating Reports
March 9, 2022 Moody's Detroit Credit Opinion 3.9.2022 Rating Reports
March 9, 2022 Moody's Rating Action Detroit 3.9.2022 Rating Reports
February 25, 2022 February 2022 Revenue Estimating Conference Report Revenue Estimating Conference Reports
February 18, 2022 February 2022 Revenue Estimating Conference - Detroit Economic Outlook Slides Revenue Estimating Conference Reports
February 18, 2022 February 2022 Revenue Estimating Conference - Revenue Estimates Slides Revenue Estimating Conference Reports
December 27, 2021 2021 Operating Data Annual Financial Information and Operating Data
December 20, 2021 City of Detroit FY21 Annual Comprehensive Financial Report Annual Comprehensive Financial ReportsCity of Detroit FY21 Annual Comprehensive Financial Report
October 26, 2021 September 2021 Revenue Estimating Conference Report Revenue Estimating Conference Reports
September 15, 2021 September 2021 Revenue Estimating Conference - Detroit Economic Outlook Slides Revenue Estimating Conference Reports
September 15, 2021 September 2021 Revenue Estimating Conference - Revenue Estimates Slides Revenue Estimating Conference Reports
June 30, 2021 FY 2022 - 2025 Approved Four-Year Financial Plan - Section A Overview and Resolutions Budgets
June 30, 2021 FY 2022 - 2025 Approved Four-Year Financial Plan - Section B Agency Descriptions Budgets
June 30, 2021 FY 2022 - 2025 Approved Four-Year Financial Plan - Section C Legal Budget Budgets
March 31, 2021 Long-Term Forecast Report: FY 2021-2030 Long-Term Forecast Reports
March 1, 2021 February 2021 Revenue Estimating Conference Report Revenue Estimating Conference Reports
February 18, 2021 February 2021 Revenue Estimating Conference - Detroit Economic Outlook Slides Revenue Estimating Conference Reports
February 18, 2021 February 2021 Revenue Estimating Conference - Revenue Estimates Slides Revenue Estimating Conference Reports
February 8, 2021 City of Detroit County of Wayne, State of Michigan Unlimited Tax General Obligation Bonds, Series 2021A and 2021B (Social Bonds) Official Statements
January 20, 2021 Moody's Detroit Credit Opinion 1.20.2021 Rating ReportsMoody's Detroit Credit Opinion 1.20.2021
January 20, 2021 Moody's Detroit Rating Press Release 1.20.2021 Rating ReportsMoody's Detroit Rating Press Release 1.20.2021
January 20, 2021 S&P Detroit Credit Report 1.20.2021 Rating ReportsS&P Detroit Credit Report 1.20.2021
January 20, 2021 S&P Detroit Priority Lien Report 1.20.2021 Rating ReportsS&P Detroit Priority Lien Report 1.20.2021
January 20, 2021 S&P Detroit Rating Press Release 1.20.2021 Rating ReportsS&P Detroit Rating Press Release 1.20.2021
December 29, 2020 2020 Operating Data Annual Financial Information and Operating Data
December 17, 2020 FY20 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
November 10, 2020 September 2020 Revenue Estimating Conference Report Revenue Estimating Conference ReportsSeptember 2020 Revenue Estimating Conference Report
November 2, 2020 FY 2022-2026 Proposed Capital Agenda Capital Improvement Plan (CIP)
October 15, 2020 City of Detroit County of Wayne, State of Michigan Unlimited Tax General Obligation Bonds, Series 2020 Official Statements
October 6, 2020 Moody's Credit Opinion Detroit 10.06.2020 Rating ReportsMoody's Credit Opinion Detroit 10.06.2020
October 6, 2020 S&P Rating Action Detroit 10.06.2020 Rating ReportsS&P Rating Action Detroit 10.06.2020
October 6, 2020 S&P Rating Report Detroit 10.06.2020 Rating ReportsS&P Rating Report Detroit 10.06.2020
October 5, 2020 Moody's Rating Action Detroit 10.05.2020 Rating ReportsMoody's Rating Action Detroit 10.05.2020
September 24, 2020 September 2020 Revenue Estimating Conference - Detroit Economic Outlook Slides Revenue Estimating Conference ReportsSeptember 2020 Revenue Estimating Conference - Detroit Economic Outlook Slides
September 24, 2020 September 2020 Revenue Estimating Conference - Revenue Estimates Slides Revenue Estimating Conference ReportsSeptember 2020 Revenue Estimating Conference - Revenue Estimates Slides
September 8, 2020 CFO Directive - Debt Issuance and Management Policy Policies/ Directives
July 31, 2020 Long-Term Forecast Report: FY 2020 - 2029 (Revised July 31, 2020) Long-Term Forecast ReportsLong-Term Forecast Report: FY 2020 - 2029 (Revised July 31, 2020)
June 4, 2020 City of Detroit Voluntary COVID-19 Disclosure June 2020 Voluntary Disclosures
June 4, 2020 FY 2021-24 Four Year Financial Plan - Section A Overview - Adopted BudgetsFY 2021-24 Four Year Financial Plan - Section A Overview - Adopted
June 4, 2020 FY 2021-24 Four Year Financial Plan - Section C Legal Budget - Adopted BudgetsFY 2021-24 Four Year Financial Plan - Section C Legal Budget - Adopted
June 4, 2020 FY 2021-24 Four-Year Financial Plan - Section B - Agency Descriptions - Adopted BudgetsFY 2021-24 Four-Year Financial Plan - Section B - Agency Descriptions - Adopted
April 30, 2020 S&P Report Detroit GO 4.30.20 Rating Reports
April 30, 2020 S&P Report PLA and Inc Tax Bonds 4.30.20 Rating Reports
March 18, 2020 February 2020 Revenue Estimating Conference Report Revenue Estimating Conference ReportsReport of the City of Detroit February 2020 Revenue Estimating Conference
February 26, 2020 Moody's Credit Opinion Detroit 2.26.2020 Rating Reports
February 19, 2020 February 2020 Revenue Estimating Conference - Detroit Economic Outlook Slides Revenue Estimating Conference Reports
February 19, 2020 February 2020 Revenue Estimating Conference - Revenue Estimates Slides Revenue Estimating Conference Reports
December 23, 2019 2019 Operating Data Annual Financial Information and Operating Data
December 14, 2019 FY19 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
September 11, 2019 September 2019 Report Revenue Estimating Conference Reports
August 22, 2019 CFO Directive - Retiree Protection Fund Investment Advisory Committee Policies/ Directives
July 12, 2019 Fiscal Year 2019-20 Budget Budgets
May 16, 2019 IRMA Certificate Other
May 8, 2019 Moody's Issuer Comment - 5-8-19 Rating Reports
May 2019 Moody's Issuer Comment May 8, 2019 Rating Reports
April 10, 2019 Moody's Issuer Comment - 4-10-19 Rating ReportsCity's 2020 budget passage continues positive financial momentum
April 8, 2019 FY2020-2023 Four Year Financial Plan Budgets
April 2019 Moody's Issuer Comment April 10, 2019 Rating Reports
March 29, 2019 FY2020 Long-Term Forecast Report Long-Term Forecast Reports
March 6, 2019 Moody's Issuer Comment - 3-6-19 Rating Reports
March 2019 Moody's Issuer Comment March 6, 2019 Rating Reports
February 13, 2019 February 2019 Report Revenue Estimating Conference Reports
February 7, 2019 S&P - City of Detroit Rating Reports
February 2019 Local Government Loan Program Revenue Bonds, Series 2014F Rating Reports
December 27, 2018 2018 Operating Data Annual Financial Information and Operating Data
December 21, 2018 CFO Directive - Internal Controls Policies/ Directives
December 7, 2018 Michigan Finance Authority Local Government Loan Program Revenue Bonds, Series 2018D Official Statements
December 4, 2018 Unlimited Tax General Obligation Bonds, Series 2018 Official Statements
November 26, 2018 FY 2020-2024 Proposed Capital Agenda Capital Improvement Plan (CIP)City of Detroit's Capital Agenda, for the five-year period FY20-FY24, which recommends a total of $1.8 billion to make target investments that improve quality of life for Detroiters.
November 12, 2018 Moody's - City of Detroit Rating Reports
November 2, 2018 Moody's - City of Detroit Rating Reports
November 2018 Feb 2019 Update to Credit Analysis Rating Reports
November 2018 Local Government Loan Program Revenue Bonds, Series 2018D Rating Reports
November 2018 Local Government Loan Program Revenue Bonds, Series 2018D Rating Reports
October 18, 2018 CFO Directive - Revenues and Revenue Management Policies/ Directives
October 17, 2018 CFO Directive - Contracting and Procurement Policies/ Directives
September 13, 2018 September 2018 Report Revenue Estimating Conference Reports
July 26, 2018 CFO Directive - Accounts Payable Policies/ Directives
July 24, 2018 Local Government Loan Program Revenue Bonds, Series 2016C Rating Reports
July 2018 Local Government Loan Program Revenue Bonds, Series 2016C Rating Reports
May 24, 2018 CFO Directive - Cash Management Policies/ Directives
May 14, 2018 CFO Directive - Budget Development, Execution & Monitoring Policies/ Directives
May 14, 2018 CFO Directive - Financial Reporting Policies/ Directives
May 14, 2018 CFO Directive - Responsibilities Related to City Pension Obligations Policies/ Directives
May 3, 2018 May 2018 Moody's Rating Report Rating Reports
May 1, 2018 CFO Directive - Investments and Investments Management Policies/ Directives
May 2018 S&P Special Report-May 2, 2018 Rating Reports
April 30, 2018 FY2019-2022 Four Year Financial Plan BudgetsCity of Detroit's Four Year Budget
April 25, 2018 S&P - Local Government Loan Program Revenue Bonds, Series 2016C Rating Reports
March 21, 2018 Moody's - City of Detroit Rating Reports
March 14, 2018 Municipal Secondary Market Disclosure Information Cover Sheet Other
March 14, 2018 Notice of Full Optional Redemption Other
March 8, 2018 2016-2017 Operating Data Annual Financial Information and Operating Data
February 23, 2018 CFO Directive - Comprehensive Financial Planning Policies/ Directives
February 23, 2018 CFO Directive - General Fund Budget Reserve Policies/ Directives
February 23, 2018 CFO Directive - Use of Non-Recurring Resources Policies/ Directives
February 20, 2018 EMMA Notice Other
February 8, 2018 2017 Operating Data Annual Financial Information and Operating Data
2018 FY18 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
December 21, 2017 S&P - City of Detroit Rating Reports
December 15, 2017 Moody's - Local Government Loan Program Revenue Bonds, Series 2016 Rating Reports
December 2017 Dec 2017 Local Government Loan Program Revenue Bonds, Series 2016 Rating Reports
October 13, 2017 Moody's - City of Detroit Rating Reports
October 6, 2017 FY18-22 Capital Agenda Capital Improvement Plan (CIP)Capital Agenda for City of Detroit
May 31, 2017 2016 Operating Data Annual Financial Information and Operating Data
February 23, 2017 FY2018-2021 Four Year Financial Plan Budgets
February 16, 2017 February 2017 Report Revenue Estimating Conference Reports
2017 2018-2021 Legal Budget Budgets
2017 FY17 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
September 22, 2016 September 2016 Report Revenue Estimating Conference Reports
July 21, 2016 Moody's - Local Government Loan Program Revenue Bonds, Series 2016 Rating Reports
July 21, 2016 S&P - Local Government Loan Program Revenue Bonds, Series 2016C Rating Reports
July 14, 2016 Moody's - City of Detroit Rating Reports
2016 2017-2020 Legal Budget Budgets
2016 FY16 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
July 29, 2015 S&P- Local Government Loan Program Revenue Bonds, series 2014F Rating Reports
2015 2016-2017 Budget in Brief Budgets
2015 FY15 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2014 FY14 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2013 FY13 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2012 FY12 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports

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