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Annual Operating Budget

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DateNameCategorySummary
2020FY 2020 Proposed BudgetAnnual Operating Budget
2019FY 2019 Adopted BudgetAnnual Operating Budget
2017FY 2017 Adopted BudgetAnnual Operating Budget
08/31/201712-Month Actual Cash Flow Statement (Unaudited) Cash Flow Statement
07/24/2018CDL Second Modifying Note - Government of the US Virgin IslandsCommunity Disaster Loan Document
07/24/2018CDL Second Modifying Note - Juan F. Luis HospitalCommunity Disaster Loan Document
07/24/2018CDL Second Modifying Note - Roy Lester Schneider HospitalCommunity Disaster Loan Document
04/05/2018CDL Modifying Note - Government of the USVICommunity Disaster Loan Document
04/05/2018CDL Modifying Note - Juan F. Luis HospitalCommunity Disaster Loan Document
04/05/2018CDL Modifying Note - Roy Lester Schneider HospitalCommunity Disaster Loan Document
01/03/2018CDL Promissory Note - Government of the USVICommunity Disaster Loan Document
01/03/2018CDL Promissory Note - Juan F. Luis HospitalCommunity Disaster Loan Document
01/03/2018CDL Promissory Note - Roy Lester Schneider HospitalCommunity Disaster Loan Document
2017FY 2017 Financial Statements (PFA)Financial Statements
2016FY 2016 Financial Statements (PFA)Financial Statements
2016FY 2016 Financial Statements (GVI)Financial Statements
2015FY 2015 Financial Statements (PFA)Financial Statements
2015FY 2015 Financial Statements (GVI)Financial Statements
2014FY 2014 Financial Statements (PFA)Financial Statements
2014FY 2014 Financial Statements (GVI)Financial Statements
2013FY 2013 Financial Statements (PFA)Financial Statements
2013FY 2013 Financial Statements (GVI)Financial Statements
2012FY 2012 Financial Statements (PFA)Financial Statements
2012FY 2012 Financial Statements (GVI)Financial Statements
12/15/2015Grant Anticipation Revenue Bonds (Federal Highway Grant Anticipation Revenue Loan Note), Series 2015Official Statements
12/03/2014Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2014D (Federally Taxable)Official Statements
11/14/2014Revenue and Revenue Refunding Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2014C (Tax-Exempt)Official Statements
09/05/2014Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2014A (Working Capital)Official Statements
10/17/2013Revenue Refunding Bonds (Virgin Islands Matching Fund Loan Note), Series 2013B (Senior Lien)Official Statements
09/30/2017Matching Fund Revenue Bonds Debt Service ReservesOther Reports
09/30/2017Management’s Discussion and Analysis, Financial Statements (with Independent Auditor’s Report Thereon) and Required Supplementary InformationOther Reports
09/30/2017Government Auditing Standards Report on Internal Control Over Financial Reporting and on Compliance and Other MattersOther Reports
09/30/2017Schedule of Expenditures of Federal Awards and Reports Required by Government Auditing Standards and the Uniform GuidanceOther Reports