Bond Portfolio

Current Bond Ratings 

  Moody's

Standard and Poors
  Rating Outlook Rating Outlook
General Obligation Bonds AA+ Stable AA+ Stable
Gross Receipts Tax Revenue Bonds na na AA Stable

Schedules of Outstanding Debt

General Obligation Bonds Outstanding    
Gross Receipts Tax Revenue Bonds Outstanding    
Capital Outlay Gross Receipts Tax Revenue Bonds Outstanding

 

Official Statements and Rating Reports

  Date Issued Par Amount Issued Official Statement Moody's Rating Report S&P Rating Report
General Obligation Bonds          
Series 2017 General Obligation Improvement Bonds 9/12/2017 $27,755,000  PDF  PDF  
Series 2016 General Obligation Improvement Bonds 7/21/2016 $24,860,000  PDF  PDF  
Series 2015 General Obligation Refunding and Improvement Bonds 5/26/2015 $47,220,000  PDF    PDF
Series 2013 General Obligation Improvement Bonds 6/4/2013 $19,000,000  PDF  PDF  PDF
Series 2011 General Obligation Improvement and Refunding Bonds 5/18/2011 $17,500,000  PDF  PDF  PDF
Series 2010A General Obligation Refunding Bonds 1/19/2010 $13,505,000  PDF  PDF  
Series 2009 General Obligation Bonds 4/15/2009 $17,000,000  PDF  PDF  
Series 2008 General Obligation Bonds 10/14/2008 $32,500,000  PDF  PDF  PDF
Series 2007B General Obligation Bonds 10/16/2007 $20,000,000  PDF
  
   
Series 2005 General Obligation Refunding Bonds 8/18/2005 $8,490,000  PDF    
Series 2001 General Obligation Bonds 5/23/2001 $8,500,000  PDF    
Series 1999 General Obligation Bonds 6/15/1999  $12,000,000  PDF    
Series 1999A General Obligation Refunding Bonds 6/15/1999  $4,310,000  PDF    
           
Revenue Bonds          
Series 2017 Capital Outlay Gross Receipts Tax Refunding Revenue Bonds 12/12/2017 $25,470,000 PDF   PDF
Series 2016 Gross Receipts Tax Refunding and Improvement Revenue Bonds 8/9/2016 $30,365,000 PDF   PDF
Series 2010B Capital Outlay Gross Receipts Tax Revenue Bonds 3/24/2010 $10,195,000 PDF PDF PDF
Series 2010A Capital Outlay Gross Receipts Tax Revenue Bonds 3/24/2010 $21,215,000 PDF PDF PDF
Series 2009 Capital Outlay Gross Receipts Tax Revenue Bonds 10/21/2009 $12,090,000 PDF PDF PDF
Series 2008 County Gross Receipts Tax Revenue Bonds 9/10/2008 $30,000,000 PDF PDF PDF
Series 1998 Fire Protection Revenue Bonds 10/27/1998 $2,200,000 PDF    
Series 1997A Gross Receipts Tax Revenue Bonds 2/1/1997 $6,000,000 -    
Series 1997 Correctional System Revenue Bonds 2/1/1997 $30,000,000 PDF    
Series 1993 Environmental Gross Receipts Tax Revenue Bonds 9/15/1993 $1,500,000 PDF    

 

Annual Financial Information Filing

Fiscal Year 2016
Fiscal Year 2015
Fiscal Year 2014
Fiscal Year 2013
Fiscal Year 2012
Fiscal Year 2011
Fiscal Year 2010
 
Post-Issuance Tax Compliance Policy and Procedures
 
Santa Fe County Audited Financial Statements »