Sarah Brown, Treasurer

Saint Paul Investor Relations

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Annual Operating Budget

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Document Summary

This report provides an overview of the City’s ARP projects budgeted through June 30, 2022, and references continued plans for investing all the City’s ARP funds.

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S&P Global Ratings 2017 Sewer Revenue Report

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2017 GO Rating Report

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S&P Global Ratings 2017 GO Report

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Proposed Capital Improvement Budget
DateNameCategorySummary
2024 FY24 Proposed Capital Improvement Budget Capital Improvement Budget
September 13, 2023 Sewer Revenue Bonds, Series 2023 (Green Bonds) Official Statements
September 5, 2023 Green Bond Framework

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Other
September 5, 2023 S&P 2023 Sewer Rating Report

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Rating Report
September 2023 2023 Green Bond Report

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Green Bond Reports
August 16, 2023 General Obligation Capital Improvement Bonds, Series 2023D Official Statements
August 2023 Fitch 2023 G.O. Rating Report Rating Report
August 2023 S&P 2023 G.O. Rating Report Rating Report
March 8, 2023 Water Revenue Bonds, Series 2023A Official Statements
March 3, 2023 S&P 2023 Water Rating Report Rating Report
February 17, 2023 2023 Adopted Capital Improvement Budget Capital Improvement Budget
February 17, 2023 FY2023 Operating Budget Annual Operating Budget
February 6, 2023 Report on G.O. Debt Impact on Saint Paul Tax Base 2021 Saint Paul Debt Impact Report
February 1, 2023 City of Saint Paul FY21 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2023 FY23 Proposed Capital Improvement Budget Capital Improvement Budget
2023 State and Local Fiscal Recovery Funds 2023 Report Other Reports
December 1, 2022 Unaudited Continuing Disclosure Annual Report - General Obligation Bonds Continuing Disclosure Annual Reports
November 30, 2022 Unaudited Continuing Disclosure Annual Report - Sales Tax Bonds Continuing Disclosure Annual Reports
October 26, 2022 Investment Policy Statement Policies
September 2022 2022 Green Bond Report

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Green Bond Reports
August 17, 2022 Sewer Revenue and Refunding Bonds, Series 2022B (Green Bonds)

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Official Statements
August 2022 S&P 2022 Sewer Rating Report

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Rating Report
July 27, 2022 2022 State and Local Fiscal Recovery Funds State and Local Fiscal Recovery FundsThis report provides an overview of the City’s ARP projects budgeted through June 30, 2022, and references continued plans for investing all the City’s ARP funds.
March 10, 2022 S&P 2022 St. Paul HRA Parking Revenue Rating Report Rating Report
March 9, 2022 Fitch 2022 G.O. Rating Report Rating Report
March 9, 2022 General Obligation Various Purpose Bonds, Series 2022A Official Statements
March 4, 2022 S&P 2022 G.O. Rating Report Rating Report
January 25, 2022 FY22 Operating Budget Annual Operating Budget
2022 FY22 Capital Improvement Budget Capital Improvement Budget
August 26, 2021 City of Saint Paul, Minnesota Sewer Revenue and Refunding Bonds, Series 2021F Official Statements
August 17, 2021 2021 Green Bond Report

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Green Bond Reports
August 16, 2021 S&P 2021 Sewer Rating Report Rating Report
May 19, 2021 Voluntary Disclosure - St. Paul Sales Tax COVID Impact Other
April 2, 2021 City of Saint Paul, Minnesota General Obligation Refunding Bonds, Series 2021D Official Statements
March 24, 2021 City of Saint Paul, Minnesota General Obligation Bonds, Series 2021A/B/C Official Statements
March 22, 2021 Fitch 2021 G.O. Rating Report Rating Report
March 15, 2021 S&P 2021 G.O. Rating Report Rating Report
2021 State and Local Fiscal Recovery Funds 2021 Report Other Reports
December 31, 2020 FY20 Audit Annual Comprehensive Financial Reports
December 9, 2020 FY21 Capital Improvement Budget Capital Improvement Budget
December 9, 2020 FY21 Operating Budget Annual Operating Budget
November 27, 2020 FY19 Audit Annual Comprehensive Financial Reports
September 28, 2020 Report on G.O. Debt Impact on Saint Paul Tax Base 2019 Saint Paul Debt Impact Report
May 5, 2020 2020 Green Bond Report

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Green Bond Reports
March 11, 2020 City of Saint Paul, Minnesota General Obligation Street Improvement Special Assessment Refunding Bonds, Series 2020B Official Statements
March 11, 2020 City of Saint Paul, Minnesota General Obligation Temporary Tax Increment Bonds, Series 2020C Official Statements
March 11, 2020 City of Saint Paul, Minnesota General Obligation Various Purpose Bonds Series 2020A Official Statements
March 11, 2020 City of Saint Paul, Minnesota Sewer Revenue and Refunding Bonds, Series 2020D (Green Bonds) Official Statements
February 10, 2020 Fitch 2020 G.O. Rating Report Rating Report
February 10, 2020 S&P 2020 Sewer Rating Report Rating Report
February 3, 2020 S&P 2020 G.O. Rating Report Rating Report
January 1, 2020 FY20 Capital Improvement Budget Capital Improvement Budget
December 31, 2019 FY20 Operating Budget Annual Operating Budget
December 11, 2019 City of Saint Paul, Minnesota General Obligation Refunding Bonds, Series 2019H Official Statements
December 11, 2019 City of Saint Paul, Minnesota Taxable General Obligation Street Improvement Special Assessment Refunding Bonds, Series 2019I Official Statements
December 2019 Saint Paul Climate Action & Resilience Plan

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Other Reports
November 8, 2019 November 2019 S&P GO Rating Report Rating Report
September 27, 2019 FY18 Audit Annual Comprehensive Financial Reports
August 16, 2019 S&P 2019 Port Authority GO Rating Report Rating Report
May 21, 2019 City of Saint Paul, Minnesota General Obligation Public Safety Refunding Bonds Series 2019E Official Statements
May 21, 2019 City of Saint Paul, Minnesota General Obligation Various Purpose Bonds Series 2019D Official Statements
May 21, 2019 City of Saint Paul, Minnesota Sewer Revenue Bonds Series 2019F (Green Bonds) Official Statements
May 14, 2019 Fitch 2019 GO Rating Report Rating Report
May 9, 2019 S&P 2019 GO Rating Report Rating Report
April 30, 2019 2019 Green Bond Report

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Green Bond Reports
March 13, 2019 City of Saint Paul, MN Sales Tax Revenue Refunding Bonds, Series 2019ABC Official Statements
February 22, 2019 Moody's 2019 GO Credit Opinion Rating Report
February 22, 2019 S&P 2019 Sales Tax Revenue Rating Report Rating Report
January 1, 2019 FY19 Capital Improvement Budget Capital Improvement Budget
December 12, 2018 FY19 Operating Budget Annual Operating Budget
December 3, 2018 S&P 2018 HRA Parking Revenue Rating Report Rating Report
September 26, 2018 Sewer Revenue Bonds, Series 2018D (Green Bonds) Official Statements
September 14, 2018 S&P Global Rating 2018 Water/Sewer Report Rating Report
September 12, 2018 2018 Green Bond Report

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Green Bond Reports
June 21, 2018 Report on G.O. Debt Impact on Saint Paul Tax Base 2017 Saint Paul Debt Impact Report
April 24, 2018 City of Saint Paul, MN General Obligation Bonds, Series 2018ABC Official Statements
April 16, 2018 Fitch 2018 GO Rating Report Rating Report
April 12, 2018 S&P 2018 GO Rating Report Rating Report
January 1, 2018 FY18 Capital Improvement Budget Capital Improvement Budget
December 31, 2017 FY17 Audit Annual Comprehensive Financial Reports
December 13, 2017 FY18 Operating Budget Annual Operating Budget
August 24, 2017 S&P 2017 HRA Parking Revenue Rating Report Rating Report
August 18, 2017 2017 Green Bond Report

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Green Bond Reports
March 15, 2017 City of Saint Paul, GO CIB and Public Safety Bonds, Series 2017A and 2017B Official Statements
March 15, 2017 City of Saint Paul, MN Sewer Revenue Bonds, Series 2017C Official Statements
March 8, 2017 S&P Global Ratings 2017 Sewer Revenue Report Rating ReportS&P Global Ratings 2017 Sewer Revenue Report
March 6, 2017 Fitch GO 2017 Rating Report Rating Report2017 GO Rating Report
March 6, 2017 S&P Global Ratings 2017 GO Report Rating ReportS&P Global Ratings 2017 GO Report
February 21, 2017 General Fund and Debt Service Fund Policy Policies
December 31, 2016 FY16 Audit Annual Comprehensive Financial Reports
December 14, 2016 FY17 Operating Budget Annual Operating Budget
November 23, 2016 City Of Saint Paul, Minnesota General Obligation Various Purpose Bonds Series 2016E Official Statements
November 20, 2016 City of Saint Paul, MN Sewer Revenue Refunding Bonds, Series 2016D Official Statements
November 15, 2016 Fitch 2016 Rating Report GO Rating Report
November 9, 2016 S&P 2016 Rating Report Appropriations & GO Rating Report
October 27, 2016 2016-2018 Economic Development Strategy Other
October 18, 2016 S&P 2016 Rating Report Sewer Revenue Rating Report
August 9, 2016 FY17 Capital Improvement Budget Capital Improvement BudgetProposed Capital Improvement Budget
May 2, 2016 2016 Green Bond Report

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Green Bond Reports
March 29, 2016 City of Saint Paul, MN Sewer Revenue Bonds, Series 2016B Official Statements
December 31, 2015 FY15 Audit Annual Comprehensive Financial Reports
December 16, 2015 FY16 Operating Budget Annual Operating Budget
June 9, 2015 FY16 Capital Improvement Budget Capital Improvement Budget
2015 Report on G.O. Debt Impact on Saint Paul Tax Base 2015 Saint Paul Debt Impact Report
December 31, 2014 FY14 Audit Annual Comprehensive Financial Reports
December 10, 2014 FY15 Operating Budget Annual Operating Budget
May 14, 2014 FY15 Capital Improvement Budget Capital Improvement Budget
December 31, 2013 FY13 Audit Annual Comprehensive Financial Reports
December 11, 2013 FY14 Operating Budget Annual Operating Budget
June 28, 2013 FY14 Capital Improvement Budget Capital Improvement Budget
2013 Report on G.O. Debt Impact on Saint Paul Tax Base 2013 Saint Paul Debt Impact Report
December 31, 2012 FY12 Audit Annual Comprehensive Financial Reports
December 12, 2012 FY13 Operating Budget Annual Operating Budget
June 29, 2012 FY13 Capital Improvement Budget Capital Improvement Budget
March 15, 2012 Post Issuance Compliance Policy Policies
December 31, 2011 FY11 Audit Annual Comprehensive Financial Reports
2011 Report on G.O. Debt Impact on Saint Paul Tax Base 2011 Saint Paul Debt Impact Report
October 18, 2010 Build America Bonds Compliance Procedure Policies
2008 Report on G.O. Debt Impact on Saint Paul Tax Base 2008 Saint Paul Debt Impact Report
June 30, 2005 Internal Policy on Derivatives Policies
2005 Report on G.O. Debt Impact on Saint Paul Tax Base 2005 Saint Paul Debt Impact Report
July 9, 2003 Investment Policy Policies
2003 Report on G.O. Debt Impact on Saint Paul Tax Base 2003 Saint Paul Debt Impact Report

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