Treasury Office

Highlights
Public Notice of Unclaimed Property: Every year various Department of the City of Austin report unclaimed cash and valuables, from uncashed checks, deposits, refunds, overpayments or any other transactions creating a credit balance valued at $100.00 or less. To see if your name or business name is in the notice, click here.

Mission
To protect the financial resources of the City, to optimize revenue through the pursuit of effective cash management policies, to invest in conformance with the Investment Policy and to manage the City's debt by continually evaluating financing alternatives in order to obtain the most favorable prevailing financial rates. The Treasury program shall be designed and managed in a manner that is responsive to the public trust and consistent with local, state and federal law, with an emphasis on providing quality customer service.

Official Statements
The following Official Statements are placed on the Internet by the City of Austin, Texas (the "City") as a matter of convenience. The Official Statements have been reformatted to PDF for use on the Internet; physical appearance may differ from that of the printed Official Statement. In the event of discrepancies, individuals should refer to the printed Official Statement. The Official Statements each speak as of their date and the City will not supplement or modify them for subsequent events. The annual operating data and event disclosures will be posted as filed at this website.

The following files are in Adobe Acrobat format. Be sure to have Adobe Acrobat Reader installed on your viewing computer.

• $165,145,000 Water & Wastewater Sys. Rev. Refunding Bonds, Series 2004A
• $145,345,000 Public Improvement Refunding Bonds, Series 2005
  (Contact Art Alfaro, City Treasury Office at (512) 974-7882 to obtain Official Statement.)
• $36,720,000 Town Lake Community Events Center Venue Project Rfg. Bond, Series 2005
• $198,485,000 Water & Wastewater Sys. Rev. Refunding Bonds, Series 2005
• $119,290,000 Hotel Occupancy Tax Subordinate Lien Variable Rate Rev Rfg. Bonds, Series 2005
• $306,225,000 Airport System Refunding Revenue Bonds, Series 2005 (AMT)
• Airport Material Events Disclosure
• General Obligation Bonds, Series 2005
• $142,335,000 Water & Wastewater Sys. Rev. Refunding Bonds, Series 2005A

• $54,250,000 Airport System Prior Lien Rev. Refunding Bonds, Series 2003, (1.31 MB)
• $52,930,000 Hotel Occupancy Tax Revenue Refunding Bonds, Series 2004, (2.39 MB)
• $132,475,000 Water & Wastewater System Rev. Variable Rate Rfg Bonds, Series 2004, (2.60 MB)
• General Obligation Bonds, Series 2004, (2.61 MB)

• General Obligation Bonds, Series 2003, (11.2 MB)
• $182,100,000 Electric Utility System Rev. Rfg. Bonds, Series 2003, (1.28 MB)
• $121,500,000 Water & Wastewater System Rev. Rfg. Bonds, Series 2003, (1.22 MB)
• $69,325,000 Public Improvement Rfg. Bonds, Series 2003, (2.4 MB)

• General Obligation Bonds, Series 2002, (2875 KB)
• $12,190,000 Public Improvement Rfg. Bonds, Series 2002 & $2,495,000 Taxable Series 2002, (2575 KB)
• $74,750,000 Electric Utility System Rev. Rfg. Bonds, Series 2002, (3845 KB)
• $172,880,000 Electric Utility System Rev. Rfg Bonds, Series 2002A, (588 KB)
• $139,695,000 Water & Wastewater System Rev. Rfg. Bonds, Series 2002A, (480 KB)
• $350,000,000 Offering Memorandum - Commercial Paper Tax-Exempt Program, (759 KB)

• General Obligation Bonds, Series 2001, (2104 KB)
• $123,445,000 Public Improvement Rfg. Bonds, Series 2001, (2589 KB)
• $126,700,000 Electric Utility System Rev. Rfg. Bonds, Series 2001, (1509 KB)
• $225,380,000 Water & Wastewater System Rev. Rfg. Bonds, Series 2001A & 2001B, (444 KB)
• $95,380,000 Water & Wastewater System Rev. Rfg. Bonds, Series 2001C, (3214 KB)

• General Obligation Bonds, Series 2000, (2321 KB)
• $1000,000,000 Water & Wastewater System Rev. Rfg. Bonds, Series 2000, (1660 KB)
• $160,000,000 Offering Memorandum - Commercial Paper Taxable Program, (137 KB)

• General Obligation Bonds, Series 1999, (1926 KB)
• $110,000,000 Hotel Occupancy Tax Subordinate Lien Revenue Refunding Bonds, Series 1999,(3157 KB)
• $25,000,000 Convention Center/Waller Creek Venue Project Bonds, Series 1999A, (2995 KB)
• $6,445,000 Hotel Occupancy Tax Revenue Taxable Refunding Bonds, Series 1999, (3135 KB)
• $40,000,000 Town Lake Park Community Events Center Venue Project Bonds, Series 1999, (1200 KB)