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Arizona Report of Bonded Indebtedness

Beginning with the report for fiscal year 2015, the Office of the Arizona State Treasurer will collect annual Report of Indebtedness and Report of Bond and Security Issuance Forms for all issues of bonds or other securities issued for a term in excess of one year by the state, county, city, town, school district, irrigation district or other political subdivisions within the State of Arizona. For more information, contact Sean Dollman, at (602) 542-7880 or seand@aztreasury.gov or www.aztreasurer.gov.

For FY 2014 and earlier, Arizona political subdivisions reported outstanding debt to the Arizona Department of Revenue and a report was prepared on the information collected. Select a report below to review the details of the report. Select the links to the left for a searchable database by state agencies and universities, cities or towns, counties, community college districts, school districts, special districts, other jurisdictions, and lease purchase or third-party financing contracts.

 

ReportDescription
FY 2013-2014Report of Bonded Indebtedness - Fiscal Year 2013-2014
FY 2012-2013Report of Bonded Indebtedness - Fiscal Year 2012-2013
FY 2011-2012Report of Bonded Indebtedness - Fiscal Year 2011-2012
FY 2010-2011Report of Bonded Indebtedness - Fiscal Year 2010-2011
FY 2009-2010Report of Bonded Indebtedness - Fiscal Year 2009-2010
FY 2008-2009Report of Bonded Indebtedness - Fiscal Year 2008-2009
FY 2007-2008Report of Bonded Indebtedness - Fiscal Year 2007-2008
FY 2006-2007Report of Bonded Indebtedness - Fiscal Year 2006-2007
FY 2005-2006Report of Bonded Indebtedness - Fiscal Year 2005-2006
FY 2004-2005Report of Bonded Indebtedness - Fiscal Year 2004-2005
FY 2003-2004Report of Bonded Indebtedness - Fiscal Year 2003-2004
FY 2002-2003Report of Bonded Indebtedness - Fiscal Year 2002-2003

Report of Indebtedness Forms - For FY 2015 forms, contact the Office of the Arizona State Treasurer as noted above.

Form NumberForm NameForm DescriptionGet FormGet Instructions
ADOR 10964Report of IndebtednessA statewide Report of Bonded Indebtedness, statutorily required in A.R.S. § 35-501, is compiled using the information provided on this form. The information submitted should reflect all indebtedness as of June 30, 2014.Download FormDownload Instructions
ADOR 10968Lease Purchase / Third-Party Financing ContractsInformation provided should reflect all lease purchase or third-party financing contracts with terms greater than one year as of June 30, 2014.Download FormDownload Instructions
ADOR 10965Report of Bond and Security Issuance

This information is due within 60 days of the issue Pursuant to §ARS 35-501B

Download FormDownload Instructions

Report of Bonded Indebtedness Contact Information

If you have any questions on reports for FY 2014 or earlier, please contact us:

Cities or Towns / Special Districts
Darlene Teller (602) 716-6436 - DTeller@azdor.gov

Community College Districts
Debbie MacNeil (602) 716-6105 - DMacNeil@azdor.gov

Counties (Both Forms)
School Districts (Bonded Indebtedness Form 10964 only)
Elaine Smith (602) 716-6924 - ESmith@azdor.gov

School Districts (Lease Purchase Form 10968 only)
Caitlin Wooten (602) 716-6072- CWooten@azdor.gov

State Agencies and Universities
Duong Nguyen (602) 716-6048- DNguyen@azdor.gov