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Department of Finance: Debt Management Program

CONTINUING DISCLOSURE

Various outstanding Montgomery County, Maryland bond issues are subject to the continuing disclosure requirements of SEC Rule 15c2-12, as amended. This rule requires the dissemination of certain information to nationally recognized municipal securities information repositories (NRMSIR). In addition to filing financial information with the NRMSIR’s the County is also posting the required information on this website. The County’s general purpose audited financial statements for the most recently ended fiscal year (including the audited financial statements relating to the County’s Solid Waste Disposal and Collection Fund) can be found in the County's Comprehensive Annual Financial Report.

Current Disclosure

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A. Annual Report to Bondholders 2013

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2013

Bethesda Parking Lot District Revenue Bonds Final Annual Disclosure Fiscal Year 2013

Department of Liquor Control Revenue Bonds Final Annual Disclosure Fiscal Year 2013

Solid Waste Disposal System Refunding Revenue Bonds Fiscal Year 2013

Water Quality Protection Charge Revenue Bonds Financial Disclosure Fiscal Year 2013

 

2012 Archives

Bethesda Parking Lot District Revenue Bonds Final Annual Disclosure Fiscal Year 2012

Department of Liquor Control Revenue Bonds Final Annual Disclosure Fiscal Year 2012

Solid Waste Disposal System Refunding Revenue Bonds Fiscal Year 2012

Water Quality Protection Charge Revenue Bonds Financial Disclosure Fiscal Year 2012

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A. Annual Report to Bondholders 2012

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2012

 

2011 Archives
Solid Waste Disposal System Refunding Revenue Bonds Fiscal Year 2011

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A. Annual Report to Bondholders 2011

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2011

 

2010 Archives
Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A. Annual Report to Bondholders 2010

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2010

Solid Waste Disposal System Refunding Revenue Bonds Fiscal Year 2010

 

2009 Archives
Solid Waste Disposal System Refunding Revenue Bonds (2003 Series A) Fiscal Year 2009

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending 12/31/09

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A. Annual Report to Bondholders 2009

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2009

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending 06/30/09

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending 03/31/09

Solid Waste Disposal System Refunding Revenue Bonds (2003 Series A) Fiscal Year 2008

 

2008 Archives
Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending 12/31/08

Event Notice Pursuant to SEC Rule 15c2-12 Reporting of Significant Events May 2, 2008

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending 06/30/08

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending 03/31/08

Event Notices Pursuant to SEC Rule 15c2-12 Reporting of Significant Events March 31, 2008

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A. Annual Report to Bondholders 2008

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2008

 

2007 Archives
Solid Waste Disposal System Refunding Revenue Bonds (2003 Series A) Fiscal Year 2007

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A. Annual Report to Bondholders 2007

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2007

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  12/31/07

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  09/30/07

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  06/30/07

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  03/31/07

 

2006 Archives
Solid Waste Disposal System Refunding Revenue Bonds (2003 Series A) Fiscal Year 2006

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  12/31/07

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B . Annual Report to Bondholders 2006

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2006

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  12/31/2006

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  9/30/2006

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  6/30/2006

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B Period Ending 6/30/2006

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B Period Ending 3/31/2006

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  3/31/2006

 

2005 Archives
Solid Waste Disposal System Refunding. Revenue Bonds (2003 Series A) Fiscal Year 2005

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B. Annual Report to Bondholders 2005

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2005

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending  10/31/05

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B Year Ending 12/31/05

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B. Quarter Ending 6/30/05

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending 7/31/2005

Special Obligation Development District Bonds West Germantown 2002A, Senior Series 2004A, and Senior Series 2004B Quarter Ending 3/31/2005

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending 4/17/2005

 

2004 Archives
Special Obligation Development District Bonds West Germantown 2002 Series A&B Period Ending 6/30/04

Special Obligation Development District Bonds West Germantown 2002 Series A&B Quarter Ending 3/31/04

Solid Waste Disposal System Refunding Revenue Bonds (2003 Series A) Fiscal Year 2004

Special Obligation Development District Bonds West Germantown 2002 Series A&B Period Ending 9/30/04

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B Quarter Ending 12/31/2004

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B . Annual Report to Bondholders 2004

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2004

Special Obligation Development District Bonds Kingsview Village Center 1999 Series Period Ending 3/31/04

 

2003 Archives
Special Obligation Development District Bonds Kingsview Village Center 1999 Series Quarter Ending 12/31/03

Solid Waste Disposal System Refunding Revenue Bonds (2003 Series A) Fiscal Year 2003

Special Obligation Development District Bonds West Germantown 2002 Series A&B Quarter Ending 12/31/03

Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B. Annual Report to Bondholders 2003

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2003

 

2002 Archives
Special Obligation Development District Bonds West Germantown Senior Series 2002A, Senior Series 2004A, and Senior Series 2004B. Annual Report to Bondholders 2002

Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2002

 

2001 Archives
Special Obligation Development District Bonds Kingsview Village Center 1999 Series. Annual Report to Bondholders 2001

 

General Disclaimer

The information made available on this site is believed to be accurate as of the date of its posting; however, such information is subject to change without notice, and its availability on this site shall not, under any circumstances, create any implication that such information is unchanged since the date of its posting. While new or updated information may be posted from time to time, the County assumes no obligation to do so, and the distribution of information in this manner does not in any way imply that the County has obligated itself to update it.

 

Montgomery County, Maryland Department of Finance Debt Management Program
101 Monroe Street · Suite 1500 · Rockville, Maryland 20850
240-777-8860 · Fax: 240-777-8857 · E-mail: bondquestions@montgomerycountymd.gov