Donna M.C. Baringer, Comptroller and CFO

City of St. Louis Investor Relations

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01/20/2026FY26 Q2 ReportQuarterly Financial UpdatesDownload ↓
10/31/2025S&P Ratings Report - STL MORating ReportsDownload ↓
10/17/2025FY26 Q1 ReportQuarterly Financial UpdatesDownload ↓
10/08/20252025 Sustainability & Climate PlanSustainability & Climate PlanDownload ↓
08/04/2025Long-Term-Liabilities-FY14-FY24Debt and Liabilities ReportsDownload ↓
06/25/20252026 Revenue EstimateRevenue EstimatesDownload ↓
06/13/2025FY2026-2030 Capital-Improvements-Plan-As-AdoptedCapital Improvement Plan (CIP)Download ↓
05/05/2025FY2026 Annual Operating Budget PresentationAnnual Operating Budget PresentationsDownload ↓
01/14/2025FY25 Q2 ReportQuarterly Financial UpdatesDownload ↓
2025FY2026 Annual Operating PlanAnnual Operating BudgetDownload ↓
10/22/2024FY25 Q1 ReportQuarterly Financial UpdatesDownload ↓
07/25/2024Fitch-Credit-Rating-Upgrade-7-25-24Rating ReportsDownload ↓
06/30/20242024 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
06/30/2024Outstanding TIF Debt June 2024Outstanding Debt UpdatesDownload ↓
06/28/20242025 Revenue EstimatesRevenue EstimatesDownload ↓
06/28/2024FY2025 Annual Operating Budget PresentationAnnual Operating Budget PresentationsDownload ↓
06/28/2024FY2025 Annual Operating PlanAnnual Operating PlanDownload ↓
06/28/2024FY2025 Capital Improvements PlanCapital Improvement Plan (CIP)Download ↓
06/28/2024FY2025 Line Item Detail BudgetAnnual Operating BudgetDownload ↓
09/22/2023Moody's Ratings ReportRating ReportsDownload ↓
06/30/20232023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
06/30/20232024 Revenue EstimatesRevenue EstimatesDownload ↓
06/30/2023FY2024 Annual Operating Budget PresentationAnnual Operating Budget PresentationsDownload ↓
06/30/2023FY2024 Annual Operating PlanAnnual Operating PlanDownload ↓
06/30/2023FY2024 Capital Improvements PlanCapital Improvement Plan (CIP)Download ↓
06/30/2023FY2024 Line Item Detail BudgetAnnual Operating BudgetDownload ↓
05/19/2023S&P Ratings ReportRating ReportsDownload ↓
05/05/2023Fitch Ratings ReportRating ReportsDownload ↓
06/30/20222022 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
06/16/20222023 Revenue EstimatesRevenue EstimatesDownload ↓
06/16/2022FY2023 Annual Operating PlanAnnual Operating PlanDownload ↓
06/16/2022FY2023 Line Item Detail BudgetAnnual Operating BudgetDownload ↓
07/01/2021FY2022 Annual Operating PlanAnnual Operating PlanDownload ↓
07/01/2021FY2022 Capital Improvements PlanCapital Improvement Plan (CIP)Download ↓
04/29/20212022 Revenue EstimateRevenue EstimatesDownload ↓
04/29/2021FY2022 Line Item Detail BudgetAnnual Operating BudgetDownload ↓
07/01/2020FY2021 Annual Operating PlanAnnual Operating PlanDownload ↓
07/01/2020FY2021 Line Item Detail BudgetAnnual Operating BudgetDownload ↓
November 2018Official Statement General Obligation Bonds Series 2018Official StatementsDownload ↓
November 2016Official Statement General Obligations Bonds Series 2016AOfficial StatementsDownload ↓
February 2014Official Statement General Obligation Refunding Bonds Series 2016Official StatementsDownload ↓