Ken Guy, Finance Director

King County, Washington

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10/31/2024King County Commercial Paper Program ActivityCommercial Paper Program (Wastewater)Download ↓
10/16/2024King County 2025 Proposed Budget - Executive SummaryAnnual Operating BudgetDownload ↓
09/30/2024King County Investment Pool Portfolio Review Quarter ended September 30, 2024Commercial Paper Program (Wastewater)Download ↓
08/31/2024King County Commercial Paper Program ActivityCommercial Paper Program (Wastewater)Download ↓
07/24/2024Sewer Revenue and Refunding Bonds, 2024, Series ASewer Revenue Official StatementsDownload ↓
07/19/2024King County Liquidation Procedures for CP ProgramCommercial Paper Program (Wastewater)Download ↓
Q3 2024Water Quality Enterprise Fund Financial Status Report Q32024Water Quality Enterprise Fund Quarterly ReportsDownload ↓
06/18/2024Commercial Paper Offering Memorandum (General Government)Commercial Paper Program (General Government)Download ↓
06/05/2024S&P Rating Report (General Government CP Program)Commercial Paper Program (General Government)Download ↓
06/04/2024Moody's Rating Report (General Government CP Program)Commercial Paper Program (General Government)Download ↓
06/01/2024Mode AgreementCommercial Paper Program (General Government)Download ↓
05/31/2024King County Liquidation Procedures for General Government Commercial Paper ProgramCommercial Paper Program (General Government)Download ↓
04/05/2024Commercial Paper Offering MemorandumCommercial Paper Program (Wastewater)Download ↓
04/03/2024Limited Tax General Obligation and Refunding Bonds, 2024, Series AGeneral Obligation Official StatementsDownload ↓
Q2 2024Water Quality Enterprise Fund Financial Status Report Q22024Water Quality Enterprise Fund Quarterly ReportsDownload ↓
2024Ordinance 19764Commercial Paper Program (General Government)Download ↓
Q1 2024Water Quality Enterprise Fund Financial Status Report Q12024Water Quality Enterprise Fund Quarterly ReportsDownload ↓
12/31/20232023 King County Water Quality Enterprise Fund Financial StatementsWater Quality Enterprise Fund Financial StatementsDownload ↓
11/30/2023Unlimited Tax General Obligation Bonds, 2023General Obligation Official StatementsDownload ↓
11/28/2023Limited Tax General Obligation Bonds, 2023, Series C (Social Bonds)General Obligation Official StatementsDownload ↓
11/17/2023Kestrel Second Party OpinionESG InformationDownload ↓
11/14/2023Limited Tax General Obligation and Refunding Bonds, 2023, Series BGeneral Obligation Official StatementsDownload ↓
11/06/2023Investor Roundtable Presentation made on 11.6.2023ESG InformationDownload ↓
09/26/2023Voluntary Notice of Potential Refunding -- LTGO Notes (Payable from Sewer Revs) (Commercial Paper)Commercial Paper Program (Wastewater)Download ↓
Q3 2023Q3 2023 ReportQuarterly ReportsDownload ↓
06/26/2023Sewer Revenue Bonds, 2023Sewer Revenue Official StatementsDownload ↓
04/04/2023Limited Tax General Obligation and Refunding Bonds. 2023, Series AGeneral Obligation Official StatementsDownload ↓
Q2 2023Q2 2023 ReportQuarterly ReportsDownload ↓
20232023 Popular Annual Financial ReportPopular Annual Financial ReportsDownload ↓
20232023-2024 Biennial BudgetAnnual Operating BudgetDownload ↓
2023FY2023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
Q1 2023Q1 2023 ReportQuarterly ReportsDownload ↓
12/31/20222022 King County Water Quality Enterprise Fund Financial StatementsWater Quality Enterprise Fund Financial StatementsDownload ↓
03/29/2022Limited Tax General Obligation and Refunding Bonds, 2022, Series AGeneral Obligation Official StatementsDownload ↓
20222022 Popular Annual Financial ReportPopular Annual Financial ReportsDownload ↓
2022FY2022 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
12/31/20212021 King County Water Quality Enterprise Fund Financial StatementsWater Quality Enterprise Fund Financial StatementsDownload ↓
12/01/2021Junior Lien Sewer Revenue Refunding Bonds, 2021, Series A (SIFMA Index)Sewer Revenue Official StatementsDownload ↓
11/23/2021Adopted Debt Management PolicyPoliciesDownload ↓
11/16/2021Limited Tax General Obligation and Refunding Bonds, 2021, Series B and Limited Tax General Obligation Bonds, 2021, Series C (Taxable) (Social Bonds)General Obligation Official StatementsDownload ↓
10/20/2021Unlimited Tax General Obligation Bonds, 2021General Obligation Official StatementsDownload ↓
07/27/2021Limited 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)General Obligation Official StatementsDownload ↓
07/27/2021Sewer Refunding Revenue Bonds, 2021, Series A (Taxable)Sewer Revenue Official StatementsDownload ↓
06/09/2021Limited Tax General Obligation Bonds, 2021, Series AGeneral Obligation Official StatementsDownload ↓
20212021 Popular Annual Financial ReportPopular Annual Financial ReportsDownload ↓
2021FY2021 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
12/31/20202020 King County Water Quality Enterprise Fund Financial StatementsWater Quality Enterprise Fund Financial StatementsDownload ↓
12/15/2020Mode Agreement (King County Issuing and Paying Agent Agreement)Commercial Paper Program (Wastewater)Download ↓
December 2020Moody's Rating ReportCommercial Paper Program (Wastewater)Download ↓
December 2020S&P Global Rating ReportCommercial Paper Program (Wastewater)Download ↓