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Aycha Sawa, Comptroller

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Annual Operating Budget

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Document Summary

2022 Budget Summary for the City of Milwaukee

Document Summary

Sewerage System Revenue Bonds, Series 2021 S2 (Green Bonds) Status of Expenditures as of August 31, 2021

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Fitch Rating New Issue Summary - Milwaukee General Obligation

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Fitch Rating Action Commentary - City of Milwaukee General Obligation Notes and Bonds

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Fitch Rating New Issue Summary - Milwaukee Sewerage Revenue Bonds

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S&P Global Ratings, RatingsDirect - Milwaukee General Obligation

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Rating change on 4/15/21 by Fitch Ratings on Sewerage Revenues Bonds to "A+"

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Fitch Ratings, Press Release - Milwaukee Sewerage Revenue Bonds

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Moody's Rating Action on Sewerage System Revenue Bonds

Document Summary

Voluntary disclosure of Clean Water Fund Loan entered into with the State. The Loan is secured by revenues of the city's Sewerage System.

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2021 Budget Summary for the City of Milwaukee

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Moody's Credit Opinion on City of Milwaukee General Obligation debt and Sewerage System Revenue Bonds.

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Rating change by Moody's on City General Obligation to "A2" and Sewerage Revenue Bonds to "A1"

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Rating change by S&P on City General Obligation to "A" and on Sewerage Revenue Bonds to "A-"

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Disclosure regarding Municipal Advisor and Qualified Independent Representative

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Voluntary disclosure of Safe Drinking Water Loans entered into with the State. The Loans are secured by revenues of the city's Water System.

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Voluntary COVID-19 impact update for the City of Milwaukee through May 6, 2020

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Enumerated Event Notice Incurrence of Financial Obligation April 20, 2020

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Master Revolving Loan Agreement with US Bank A Series Supplement will have the details on maturity, amount, rate, etc.

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Series 2020 R3 Supplement for Financial Obligation incurred on April 20, 2020

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Voluntary disclosure of Clean Water Fund Loan entered into with the State. The Loan is secured by revenues of the city's Sewerage System.

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2020 Budget Summary for the City of Milwaukee

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Comprehensive Annual Financial Report, City of Milwaukee, for the year ending December 31, 2020

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Pension Actuarial Valuation Report as of January 1, 2020

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Continuing Disclosure Notice for Rating Change by Fitch on the City's Sewerage System Revenue Bonds

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Official Statement, Revenue Anticipation Notes Series 2019 R2, General Obligation Series 2019 N3, B4, & T5

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Official Statement, City of Milwaukee, Series 2019 R2, N3, B4, & T5

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S&P Rating Report for the General Obligation Series 2019 N3 Notes, General Obligation Series 2019 B4 Bonds, and General Obligation Series 2019 T4 Taxable Bonds

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S&P Rating Report for Revenue Anticipation Notes Series 2019 R2

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Fitch Ratings New Issue Report for Series 2019 R2 RANs, Series 2019 N3 GO Notes, Series 2019 B4 GO Bonds, and Series 2019 T5 Taxable GO Bonds.

Document Summary

Fitch Ratings press release of rating on 2019 Spring Sale.
DateNameCategorySummary
January 24, 2023 Taxable General Obligation Promissory Notes, Series 2023 T1 Official Statements
November 30, 2022 GO Promissory Notes, Series 2022 N7, GO Corporate Purpose Bonds, Series 2022 B8 Official Statements
July 31, 2022 Sewers, Series 2021 S2, Status of Green Bond Expenditures, July 31 2022 Interim Financial Information
April 28, 2022 GO Promissory Notes, Series 2022 N3, GO Corporate Purpose Bonds, Series 2022 B4, Taxable GO Promissory Notes, Series 2022 T5, and Taxable GO Corporate Purpose Bonds, Series 2022 T6 Official Statements
2022 2022 Budget Summary for the City of Milwaukee Annual Operating Budget2022 Budget Summary for the City of Milwaukee
August 31, 2021 Sewers, Series 2021 S2, Status of Green Bond Expenditures, Aug 31 2021 Interim Financial InformationSewerage System Revenue Bonds, Series 2021 S2 (Green Bonds) Status of Expenditures as of August 31, 2021
May 6, 2021 GO Series 2021 N3 B4 T5 T6 Official Statements
April 30, 2021 Fitch Rating New Issue Summary - Milwaukee General Obligation Rating ReportsFitch Rating New Issue Summary - Milwaukee General Obligation
April 27, 2021 Sewer Series 2021 S2 Official Statements
April 22, 2021 Fitch Rating Action Commentary - Milwaukee GO Rating ReportsFitch Rating Action Commentary - City of Milwaukee General Obligation Notes and Bonds
April 22, 2021 Fitch Rating New Issue Summary - Milwaukee Sewerage Revenue Rating ReportsFitch Rating New Issue Summary - Milwaukee Sewerage Revenue Bonds
April 22, 2021 S&P Rating Report - Milwaukee GO Rating ReportsS&P Global Ratings, RatingsDirect - Milwaukee General Obligation
April 16, 2021 Rating Change: Fitch on Sewerage Revenue Bonds Rating ChangeRating change on 4/15/21 by Fitch Ratings on Sewerage Revenues Bonds to "A+"
April 15, 2021 Fitch Press Release - Milwaukee Sewerage Revenues Rating ReportsFitch Ratings, Press Release - Milwaukee Sewerage Revenue Bonds
April 13, 2021 Moody's Rating - Sewerage System Revenue Bonds Rating ReportsMoody's Rating Action on Sewerage System Revenue Bonds
February 24, 2021 Clean Water Fund Loan, 2021 S1 - Sewer Revenue Bank Loan/Direct SaleVoluntary disclosure of Clean Water Fund Loan entered into with the State. The Loan is secured by revenues of the city's Sewerage System.
2021 2021 Budget Summary for the City of Milwaukee Annual Operating Budget2021 Budget Summary for the City of Milwaukee
2021 FY 2021 Audit Annual Comprehensive Financial Reports
January 1, 2021 Pension Actuarial Valuation Report as of January 1, 2021 Pension Report/Schedule
December 1, 2020 Moody's Credit Opinion - Milwaukee GO and Sewer Rating ReportsMoody's Credit Opinion on City of Milwaukee General Obligation debt and Sewerage System Revenue Bonds.
November 30, 2020 Rating Change: Moody's on City GO and Sewers Rating ChangeRating change by Moody's on City General Obligation to "A2" and Sewerage Revenue Bonds to "A1"
October 29, 2020 General Obligation Refunding Promissory Notes, Series 2020 R9 Official Statements
September 16, 2020 Rating Change: S&P on City GO and Sewers Rating ChangeRating change by S&P on City General Obligation to "A" and on Sewerage Revenue Bonds to "A-"
September 1, 2020 IRMA and QIR Disclosure IRMA LetterDisclosure regarding Municipal Advisor and Qualified Independent Representative
May 27, 2020 Safe Drinking Water Loan, 2020 W2 and 2019 W6 - Water Revenue Bank Loan/Direct SaleVoluntary disclosure of Safe Drinking Water Loans entered into with the State. The Loans are secured by revenues of the city's Water System.
May 7, 2020 Voluntary Disclosure: COVID-19 May 7, 2020 Interim Financial InformationVoluntary COVID-19 impact update for the City of Milwaukee through May 6, 2020
April 28, 2020 Incurrence of Financial Obligation, Notice Bank Loan/Direct SaleEnumerated Event Notice Incurrence of Financial Obligation April 20, 2020
April 28, 2020 Incurrence of Financial Obligation, Revolving Loan Agreement Bank Loan/Direct SaleMaster Revolving Loan Agreement with US Bank A Series Supplement will have the details on maturity, amount, rate, etc.
April 28, 2020 Incurrence of Financial Obligation, Series 2020 R3 Supplement Bank Loan/Direct SaleSeries 2020 R3 Supplement for Financial Obligation incurred on April 20, 2020
April 20, 2020 General Obligation Promissory Notes, Series 2020 N4, B5, T6, T7 Official Statements
April 2, 2020 GO Series 2020 N4 B5 T6 T7 Official Statements
February 26, 2020 Clean Water Fund Loan, 2020 S1 - Sewer Revenue Bank Loan/Direct SaleVoluntary disclosure of Clean Water Fund Loan entered into with the State. The Loan is secured by revenues of the city's Sewerage System.
2020 2020 Budget Summary for the City of Milwaukee Annual Operating Budget2020 Budget Summary for the City of Milwaukee
2020 FY 2020 Audit Annual Comprehensive Financial ReportsComprehensive Annual Financial Report, City of Milwaukee, for the year ending December 31, 2020
January 1, 2020 Pension Actuarial Valuation Report as of January 1, 2020 Pension Report/SchedulePension Actuarial Valuation Report as of January 1, 2020
December 18, 2019 Fitch Rating Change - Sewers, December 18, 2019 Rating ChangeContinuing Disclosure Notice for Rating Change by Fitch on the City's Sewerage System Revenue Bonds
October 3, 2019 School RANs 2019 M7 Official Statements
October 3, 2019 Supplement to 2018 US Bank Master Revolving Loan Agreement Bank Loan/Direct Sale
September 18, 2019 Fitch Ratings New Issue Report September 18 2019 Rating Reports
May 2, 2019 GO Series 2019 R2 (RANs), N3, B4, & T5 Official StatementsOfficial Statement, Revenue Anticipation Notes Series 2019 R2, General Obligation Series 2019 N3, B4, & T5
May 2, 2019 OS Series 2019 R2, N3, B4, & T5 Annual Financial InformationOfficial Statement, City of Milwaukee, Series 2019 R2, N3, B4, & T5
April 18, 2019 S&P Rating for Series 2019 N3, B4, T5 GO Notes and Bonds Rating ReportsS&P Rating Report for the General Obligation Series 2019 N3 Notes, General Obligation Series 2019 B4 Bonds, and General Obligation Series 2019 T4 Taxable Bonds
April 18, 2019 S&P Rating for Series 2019 R2 RANs Rating ReportsS&P Rating Report for Revenue Anticipation Notes Series 2019 R2
April 17, 2019 Fitch Ratings New Issue Report April 17 2019 Rating ReportsFitch Ratings New Issue Report for Series 2019 R2 RANs, Series 2019 N3 GO Notes, Series 2019 B4 GO Bonds, and Series 2019 T5 Taxable GO Bonds.
April 15, 2019 Fitch Ratings Press Release April 15 2019 Rating ReportsFitch Ratings press release of rating on 2019 Spring Sale.
January 2, 2019 Redemption of 2009 B2 Redemption Notices
2019 FY 2019 Audit Annual Comprehensive Financial Reports
2019 FY 2019 Budget Annual Operating Budget
January 1, 2019 Pension Annual Actuarial Valuation Pension Report/Schedule
December 20, 2018 2018 US Bank Master Revolving Loan Agreement Bank Loan/Direct Sale
September 25, 2018 School RANs 2018 M10 Official Statements
May 3, 2018 GO 2018 R3 (RANs), N4, B5, T6, and T7 Official Statements
March 12, 2018 Comptroller's Press Release Regarding Moody's Rating Change Other
February 1, 2018 Redemption of 2008 B7 Redemption Notices
January 24, 2018 GO 2018 N1 Official Statements
2018 FY 2018 Audit Annual Comprehensive Financial Reports
2018 FY 2018 Budget Annual Operating Budget
January 1, 2018 Pension Annual Actuarial Valuation Pension Report/Schedule
October 3, 2017 School RANs 2017 M11 Official Statements
May 17, 2017 GO 2017 R3 (RANs), N4, B5, T6, and T7 Official Statements
2017 FY 2017 Audit Annual Comprehensive Financial Reports
2017 FY 2017 Budget Annual Operating Budget
January 1, 2017 Pension Annual Actuarial Valuation Pension Report/Schedule
December 1, 2016 Water Series 2016 W10 Official Statements
October 6, 2016 School RANs 2016 M8 Official Statements
August 11, 2016 Sewer Series 2016 S7 Official Statements
June 24, 2016 GO 2016 N5 and B6 Official Statements
May 20, 2016 GO 2016 R1 (RANs), N2, B3, and T4 Official Statements
2016 FY 2016 Audit Annual Comprehensive Financial Reports
2016 FY 2016 Budget Annual Operating Budget
January 1, 2016 Pension Annual Actuarial Valuation Pension Report/Schedule
October 1, 2015 School RANs 2015 M7 Official Statements
May 28, 2015 GO 2015 Mode Change of 2012 F9 to V10 Official Statements
May 28, 2015 GO 2015 R1, N2, B3, and T4 Official Statements
2015 FY 2015 Audit Annual Comprehensive Financial Reports
2015 FY 2015 Budget Annual Operating Budget
January 1, 2015 Pension Annual Actuarial Valuation Pension Report/Schedule
October 8, 2014 School RANs 2014 M4 Official Statements
May 16, 2014 GO 2014 R1, N2, and B3 Official Statements
2014 FY 2014 Audit Annual Comprehensive Financial Reports
2014 FY 2014 Budget Annual Operating Budget
January 1, 2014 Pension Annual Actuarial Valuation Pension Report/Schedule
October 16, 2013 School RANs 2013 M7 Official Statements
July 18, 2013 GO 2013 T6 Official Statements
June 11, 2013 Sewer Series 2013 S5 Official Statements
May 15, 2013 GO 2013 R1, N2, and B3 Official Statements
2013 FY 2013 Audit Annual Comprehensive Financial Reports
January 1, 2013 Pension Annual Actuarial Valuation Pension Report/Schedule
October 9, 2012 School RANs 2012 M11 Official Statements
August 23, 2012 GO 2012 F9 (Floating Rate Bonds) Official Statements
August 21, 2012 GO 2012 V10 (Rolling Tender Variable Rate Bonds) Official Statements
May 9, 2012 Extendable Municipal Commercial Paper, 2012 Program C6, R7 and T8 Official Statements
May 3, 2012 GO 2012 R1, N2, B3, T4, and T5 Official Statements
2012 FY 2012 Audit Annual Comprehensive Financial Reports

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