Dawn Vettese, Chief Financial Officer

San Diego Association of Governments

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December 2024Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2024Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
September 2024Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2024Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
06/30/2024FY 2024 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
06/30/2024FY 2024 San Diego Regional County Transportation Commission Basic Financial StatementSDCRTC Basic Financial StatementsDownload ↓
06/30/2024FY 2024 South Bay Expressway Basic Financial StatementSR 125 Toll Road Operations Basic Financial StatementsDownload ↓
06/30/2024FY2024 San Diego County Regional Transportation Commission Statement of Cash Flow ReportSDCRTC Basic Financial StatementsDownload ↓
June 2024Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2024Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
05/10/2024FY2025 Final Program BudgetAnnual Operating BudgetDownload ↓
March 2024Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2024Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
December 2023Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2023Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
September 2023Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2023Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
07/06/2023Official Statement - Sales Tax Revenue Bonds (Limited Tax Bonds) 2023 Series APreliminary Official StatementsDownload ↓
06/30/2023FY2023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
06/30/2023FY2023 San Diego County Regional Transportation Commission Statement of Cash Flow ReportSDCRTC Basic Financial StatementsDownload ↓
06/30/2023FY2023 San Diego Regional County Transportation Commission Basic Financial StatementSDCRTC Basic Financial StatementsDownload ↓
06/30/2023FY2023 South Bay Expressway Basic Financial StatementSR 125 Toll Road Operations Basic Financial StatementsDownload ↓
06/27/20232023 Series A Sales Tax Revenue BondsSDCRTC Official StatementsDownload ↓
06/15/2023FY2024 Final Program BudgetAnnual Operating BudgetDownload ↓
06/09/2023San Diego County Regional Transportation Commission Sales Tax Ratings SummaryRating ReportsDownload ↓
06/09/2023San Diego Regl Transp Comm Series 2023A Rating LetterRating ReportsDownload ↓
06/07/2023Fitch Ratings Affirmation Feb 2021Rating ReportsDownload ↓
06/07/2023Fitch Ratings Feb 2021Rating ReportsDownload ↓
June 2023Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30,2023Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
March 2023Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2023Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
03/01/2023A&B SBPA 9th AmendmentSDCRTC 2008 Standby Bond Purchase AgreementsDownload ↓
December 2022Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2022Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
September 2022Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2022Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
06/30/2022FY2022 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
06/30/2022FY2022 San Diego County Regional Transportation Commission Basic Financial StatementSDCRTC Basic Financial StatementsDownload ↓
06/30/2022FY2022 South Bay Expressway Basic Financial StatementSR 125 Toll Road Operations Basic Financial StatementsDownload ↓
June 2022Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2022Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
06/01/2022FY2023 Final Program BudgetAnnual Operating BudgetDownload ↓
04/06/2022Preliminary Official Statement - General Obligation Bonds, Series 2022APreliminary Official StatementsDownload ↓
03/31/2022Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2022Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
12/31/2021Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending December 31, 2021Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
12/01/2021Twelfth Supplemental IndentureSDCRTC Bond IndenturesDownload ↓
11/19/20212008 Series ABCD Sales Tax Revenue Bonds RemarketingSDCRTC Official StatementsDownload ↓
09/30/2021Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending September 30, 2021Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
08/26/2021C SBPA 2nd AmendmentSDCRTC 2008 Standby Bond Purchase AgreementsDownload ↓
08/26/2021C SBPA Notice of ExtensionSDCRTC 2008 Standby Bond Purchase AgreementsDownload ↓
08/26/2021Fee LetterCommercial Paper AgreementsDownload ↓
08/26/2021Series B First Amendment to Reimbursement AgreementCommercial Paper AgreementsDownload ↓
06/30/2021FY2021 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
06/30/2021FY2021 San Diego County Regional Transportation Commission Basic Financial StatementSDCRTC Basic Financial StatementsDownload ↓
06/30/2021FY2021 South Bay Expressway Basic Financial StatementSR 125 Toll Road Operations Basic Financial StatementsDownload ↓
06/30/2021Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending June 30, 2021Overview of Financial Markets and Quarterly Finance ReportsDownload ↓
06/26/2021First Amendment to Reimbursement AgreementCommercial Paper AgreementsDownload ↓
June 2021Board Policy No. 003 - Investment PolicyPoliciesDownload ↓
05/14/2021FY2022 Final Program BudgetAnnual Operating BudgetDownload ↓
03/31/2021Overview of Developments in the Financial Markets and Quarterly Finance Report for the Period Ending March 31, 2021Overview of Financial Markets and Quarterly Finance ReportsDownload ↓