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Quarterly Reports

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DateNameCategorySummary
October 31, 2022 King County Commercial Paper Program Commercial Paper Program
October 11, 2022 King County Liquidation Procedures for CP Program Commercial Paper Program
October 7, 2022 Commercial Paper Offering Memorandum with Amendment Commercial Paper Program
September 30, 2022 King County Investment Pool Portfolio Review: Quarter ended September 30, 2022 Commercial Paper Program
September 2022 Executive Summary of the County’s Proposed 2023-2024 Biennial Budget Biennial Budgets
Q3 2022 Water Quality Enterprise Fund Financial Status Report Q32022 Water Quality Enterprise Fund Quarterly Reports
Q2 2022 Water Quality Enterprise Fund Financial Status Report Q22022 Water Quality Enterprise Fund Quarterly Reports
March 29, 2022 Limited Tax General Obligation and Refunding Bonds, 2022, Series A Official Statements
Q1 2022 Q1 2022 Report Quarterly Reports
Q1 2022 Water Quality Enterprise Fund Financial Status Report Q12022 Water Quality Enterprise Fund Quarterly Reports
December 31, 2021 2021 King County Water Quality Enterprise Fund Financial Statements Water Quality Enterprise Fund Financial Statements
December 1, 2021 Junior Lien Sewer Revenue Refunding Bonds, 2021, Series A (SIFMA Index) Sewer Revenue Official Statements
November 23, 2021 Adopted Debt Management Policy Policies
November 16, 2021 Limited Tax General Obligation and Refunding Bonds, 2021, Series B and Limited Tax General Obligation Bonds, 2021, Series C (Taxable) (Social Bonds) Official Statements
October 20, 2021 Unlimited Tax General Obligation Bonds, 2021 Official Statements
Q4 2021 Q4 2021 Report Quarterly Reports
July 27, 2021 Limited Tax General Obligation and Refunding Bonds (Payable From Sewer Revenues), 2021, Series A & Limited Tax General Obligation Refunding Bonds (Payable From Sewer Revenues), 2021, Series B (Taxable) Official Statements
July 27, 2021 Sewer Refunding Revenue Bonds, 2021, Series A (Taxable) Sewer Revenue Official Statements
June 9, 2021 Limited Tax General Obligation Bonds, 2021, Series A Official Statements
2021 2021 Popular Annual Financial Report Popular Annual Financial Reports
2021 2021-2022 Biennial Budget Biennial Budgets
2021 FY2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
December 31, 2020 2020 King County Water Quality Enterprise Fund Financial Statements Water Quality Enterprise Fund Financial Statements
December 15, 2020 Mode Agreement (King County Issuing and Paying Agent Agreement) Commercial Paper Program
December 2020 Moody's Rating Report Commercial Paper Program
December 2020 S&P Global Rating Report Commercial Paper Program
October 27, 2020 Limited Tax General Obligation Bonds, 2020, Series A and Limited Tax General Obligation Refunding Bonds, 2020, Series B (Taxable) Official Statements
July 21, 2020 Sewer Improvement and Refunding Revenue Bonds, 2020, Series A and Sewer Refunding Revenue Bonds, 2020, Series B (Taxable) Sewer Revenue Official Statements
June 30, 2020 Junior Lien Sewer Revenue Refunding Bonds, Series 2020A and Series 2020B Sewer Revenue Official Statements
2020 2020 Popular Annual Financial Report Popular Annual Financial Reports
2020 FY2020 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2020 Motion 15771 Commercial Paper Program
2020 Ordinance 18898 Commercial Paper Program
2020 Ordinance 19114 Commercial Paper Program
December 31, 2019 2019 King County Water Quality Enterprise Fund Financial Statements Water Quality Enterprise Fund Financial Statements
December 11, 2019 Limited Tax General Obligation Refunding Bonds, 2019, Series C Official Statements
October 16, 2019 Limited Tax General Obligation Bonds (Payable From Sewer Revenues), 2019 Official Statements
August 21, 2019 Limited Tax General Obligation Bonds, 2019, Series B Official Statements
June 19, 2019 Multi-Modal Limited Tax General Obligation Refunding Bonds (Payable From Sewer Revenues), Series 2019A and Series 2019B Official Statements
February 27, 2019 Limited Tax General Obligation Refunding Bonds, 2019, Series A Official Statements
2019 2019 Popular Annual Financial Report Popular Annual Financial Reports
2019 FY2019 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
December 31, 2018 2018 King County Water Quality Enterprise Fund Financial Statements Water Quality Enterprise Fund Financial Statements
November 5, 2018 Sewer Revenue Bonds, 2018, Series B Sewer Revenue Official Statements
July 23, 2018 Limited Tax General Obligation Bonds, 2018, Series A Official Statements
2018 2018 Popular Annual Financial Report Popular Annual Financial Reports
2018 FY2018 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
December 31, 2017 2017 King County Water Quality Enterprise Fund Financial Statements Water Quality Enterprise Fund Financial Statements
December 4, 2017 Sewer Refunding Revenue Bonds, 2017 Sewer Revenue Official Statements
October 2, 2017 Limited Tax General Obligation Refunding Bonds (Payable From Sewer Revenues), 2017 Official Statements
July 24, 2017 Limited Tax General Obligation Bonds, 2017, Series B Official Statements
July 2017 Investment Policy Policies
May 22, 2017 Limited Tax General Obligation Bonds, 2017, Series A (Green Bonds) Official Statements
2017 2017 Popular Annual Financial Report Popular Annual Financial Reports
2017 FY2017 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
September 12, 2016 Sewer Improvement and Refunding Revenue Bonds, 2016, Series B Sewer Revenue Official Statements
February 22, 2016 Limited Tax General Obligation Bonds, 2016, Series A and Limited Tax General Obligation Bonds, 2016, Series B (Taxable) Official Statements
February 1, 2016 Sewer Refunding Revenue Bonds, 2016, Series A Sewer Revenue Official Statements
2016 FY2016 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
December 7, 2015 Limited Tax General Obligation Refunding Bonds, 2015, Series E Official Statements
November 16, 2015 Junior Lien Sewer Revenue Bonds, Series 2015A and Junior Lien Sewer Revenue Bonds, Series 2015B Sewer Revenue Official Statements
October 26, 2015 Sewer Improvement and Refunding Revenue Bonds, 2015, Series B Sewer Revenue Official Statements
October 19, 2015 Limited Tax General Obligation and Refunding Bonds, 2015, Series D Official Statements
September 21, 2015 Limited Tax General Obligation Bonds, 2015, Series B (Federally Tax-exempt) and Limited Tax General Obligation Refunding Bonds, 2015, Series C (Federally Tax-exempt) Official Statements
2015 FY2015 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports