Annual Reporting

Our Mission

We commit to deliver exceptional service and professional expertise on every financing and construction project for our clients and the public in a cost-effective manner while advancing the policy goals of New York State.

Annual Reports/ Financial Information


Public Authorities Accountability Act Reports

Operations & Accomplishments

Annual Bond Sale Report

Annual Investment Report

Annual Procurement Report

Basic Financial Statements

Bond Issue Ratings Report

Code of Business Ethics

Interest Rate Exchange Agreements

Internal Controls Certification

Internal Controls Report

Internal Controls Statement

Measurement Report

New Construction Projects

New Financing Projects

Officers Certification

Public Officers Law

Real Property Schedule

Report on Compliance with Investment Guidelines

Schedule of Bonds and Notes Outstanding

Schedule of Debt Issuances

Serving Responsibly


Union Contracts

CSEA Agreement

CSEA Janitorial and Security Guards Contract

UAW Contract