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Sales Tax Revenue

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December 2021 Monthly Financial Statement

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November 2021 Monthly Financial Statement

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November 2021 Sales Tax Revenue Report

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October 2021 Monthly Financial Statement

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October 2021 Sales Tax Revenue Report

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September 2021 Monthly Financial Statement

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September 2021 Sales Tax Revenue Report

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August 2021 Monthly Financial Statement

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August Sales Tax Revenue Report 2021

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July 2021 Monthly Financial Statement

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July Sales Tax Revenue Report 2021

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June 2021 Monthly Financial Statement

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June 2021 Sales Tax Revenue Report

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May 2021 Monthly Financial Statement

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May 2021 Sales Tax Revenue Report

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April 2021 Monthly Financial Statement

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April 2021 Sales Tax Revenue Report

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March 2021 Monthly Financial Statement

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March 2021 Sales Tax Revenue Report

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February 2021 Monthly Financial Statement

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February 2021 Sales Tax Revenue Report

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January 2021 Monthly Financial Statement

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January 2021 Sales Tax Revenue Report

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December 2020 Monthly Financial Statement

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December 2020 Sales Tax Revenue Report

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November 2020 Monthly Financial Statement

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November 2020 Sales Tax Revenue Report

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October 2020 Monthly Financial Statement

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October 2020 Sales Tax Revenue Report

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Ridership update since COVID-19

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September 2020 Monthly Financial Statement

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September 2020 Sales Tax Revenue Report

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August 2020 Monthly Financial Statement

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August 2020 Sales Tax Revenue Report

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Presentation to State Bonding Commission

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July 2020 Monthly Financial Statement

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July 2020 Sales Tax Revenue Report

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May Financial Statement Presentation to the Board of Trustees on 07/01/2020

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Data through 12/31/19-UTA’s audited financial statements. Monthly sales tax collections through 04/20- unaudited actuals. Projections – All of 2020, monthly beyond 04/20, and future years- projected based on UTA budgeted numbers or estimates

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June 2020 Monthly Financial Statements

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June 2020 Sales Tax Revenue Report

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May 2020 Monthly Financial Statements

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May 2020 Sales Tax Revenue Report

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April 2020 Monthly Financial Statements

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April 2020 Sales Tax Revenue Report

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UTA 5-Year Capital Plan: 2020-2024 Project Summary

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Federally Taxable Sales Tax Revenue Refunding Bonds, Series 2020

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March 2020 Monthly Financial Statements

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March 2020 Sales Tax Revenue Report

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Fitch Rates Utah Transit Authority's $211.5MM Sales Tax Revenue Bonds 'AA'; Outlook Negative

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Moody's assigns Aa2 to Utah Transit Authority's senior sales tax revenue bonds; outlook stable

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US$211,525,000 Utah Transit Authority, Utah, Sales Tax Revenue Refunding Bonds, Series 2020, dated: Date of delivery, due: December 15, 2038

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February 2020 Monthly Financial Statements

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February 2020 Sales Tax Revenue Report

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January 2020 Monthly Financial Statements

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January 2020 Sales Tax Revenue Report

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December 2019 Financial Statements - Preliminary

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December 2019 Sales Tax Revenue Report

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November 2019 Financial Statements

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November 2019 Sales Tax Revenue Report

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October 2019 Financial Statements

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October 2019 Sales Tax Revenue Report

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September 2019 Financial Statements

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September 2019 Sales Tax Revenue Report

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August 2019 Financial Statements

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August 2019 Sales Tax Revenue Report

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July 2019 Financial Statements

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July 2019 Sales Tax Revenue Report

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June 2019 Financial Statements

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June 2019 Sales Tax Revenue Report

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May 2019 Financial Statements

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May 2019 Sales Tax Revenue Report

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April 2019 Financial Statements

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April 2019 Sales Tax Revenue Report

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March 2019 Financial Statements

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March 2019 Sales Tax Revenue Report

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February 2019 Financial Statements

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Comprehensive Annual Financial Report

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January 2019 Financial Statements

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Comprehensive Annual Financial Report

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Comprehensive Annual Financial Report

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Comprehensive Annual Financial Report

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Comprehensive Annual Financial Report

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Comprehensive Annual Financial Report

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Comprehensive Annual Financial Report

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Comprehensive Annual Financial Report
DateNameCategorySummary
December 2021 December 2021 Monthly Financial Statement Monthly Financial StatementsDecember 2021 Monthly Financial Statement
November 2021 November 2021 Monthly Financial Statement Monthly Financial StatementsNovember 2021 Monthly Financial Statement
November 2021 November 2021 Sales Tax Revenue Report Sales Tax RevenueNovember 2021 Sales Tax Revenue Report
October 2021 October 2021 Monthly Financial Statement Monthly Financial StatementsOctober 2021 Monthly Financial Statement
October 2021 October 2021 Sales Tax Revenue Report Sales Tax RevenueOctober 2021 Sales Tax Revenue Report
September 2021 September 2021 Monthly Financial Statement Monthly Financial StatementsSeptember 2021 Monthly Financial Statement
September 2021 September 2021 Sales Tax Revenue Report Sales Tax RevenueSeptember 2021 Sales Tax Revenue Report
August 2021 August 2021 Monthly Financial Statement Monthly Financial StatementsAugust 2021 Monthly Financial Statement
August 2021 August Sales Tax Revenue Report 2021 Sales Tax RevenueAugust Sales Tax Revenue Report 2021
July 2021 July 2021 Monthly Financial Statement Monthly Financial StatementsJuly 2021 Monthly Financial Statement
July 2021 July Sales Tax Revenue Report 2021 Sales Tax RevenueJuly Sales Tax Revenue Report 2021
June 2021 June 2021 Monthly Financial Statement Monthly Financial StatementsJune 2021 Monthly Financial Statement
June 2021 June 2021 Sales Tax Revenue Report Sales Tax RevenueJune 2021 Sales Tax Revenue Report
May 2021 May 2021 Monthly Financial Statement Monthly Financial StatementsMay 2021 Monthly Financial Statement
May 2021 May 2021 Sales Tax Revenue Report Sales Tax RevenueMay 2021 Sales Tax Revenue Report
April 2021 April 2021 Monthly Financial Statement Monthly Financial StatementsApril 2021 Monthly Financial Statement
April 2021 April 2021 Sales Tax Revenue Report Sales Tax RevenueApril 2021 Sales Tax Revenue Report
March 2021 March 2021 Monthly Financial Statement Monthly Financial StatementsMarch 2021 Monthly Financial Statement
March 2021 March 2021 Sales Tax Revenue Report Sales Tax RevenueMarch 2021 Sales Tax Revenue Report
February 2021 February 2021 Monthly Financial Statement Monthly Financial StatementsFebruary 2021 Monthly Financial Statement
February 2021 February 2021 Sales Tax Revenue Report Sales Tax RevenueFebruary 2021 Sales Tax Revenue Report
February 2021 UTA Historical Bond Ratings Outstanding Debt as of February 2021 Bond Ratings
2021 FY 2021 Budget Annual Operating Budget
January 2021 January 2021 Monthly Financial Statement Monthly Financial StatementsJanuary 2021 Monthly Financial Statement
January 2021 January 2021 Sales Tax Revenue Report Sales Tax RevenueJanuary 2021 Sales Tax Revenue Report
December 2020 December 2020 Monthly Financial Statement Monthly Financial StatementsDecember 2020 Monthly Financial Statement
December 2020 December 2020 Sales Tax Revenue Report Sales Tax RevenueDecember 2020 Sales Tax Revenue Report
November 2020 November 2020 Monthly Financial Statement Monthly Financial StatementsNovember 2020 Monthly Financial Statement
November 2020 November 2020 Sales Tax Revenue Report Sales Tax RevenueNovember 2020 Sales Tax Revenue Report
October 28, 2020 Federally Taxable Sales Tax Revenue Refunding Bonds, Series 2020B Official Statements
October 21, 2020 UTA Press Release - Fitch Bond Ratings
October 21, 2020 UTA Press Release - S&P Bond Ratings
October 20, 2020 UTA Press Release - Moody's Bond Ratings
October 2020 October 2020 Monthly Financial Statement Monthly Financial StatementsOctober 2020 Monthly Financial Statement
October 2020 October 2020 Sales Tax Revenue Report Sales Tax RevenueOctober 2020 Sales Tax Revenue Report
September 2, 2020 Service Update During COVID-19 Pandemic PresentationsRidership update since COVID-19
September 2020 September 2020 Monthly Financial Statement Monthly Financial StatementsSeptember 2020 Monthly Financial Statement
September 2020 September 2020 Sales Tax Revenue Report Sales Tax RevenueSeptember 2020 Sales Tax Revenue Report
August 2020 August 2020 Monthly Financial Statement Monthly Financial StatementsAugust 2020 Monthly Financial Statement
August 2020 August 2020 Sales Tax Revenue Report Sales Tax RevenueAugust 2020 Sales Tax Revenue Report
July 16, 2020 Presentation to State Bonding Commission PresentationsPresentation to State Bonding Commission
July 2020 July 2020 Monthly Financial Statement Monthly Financial StatementsJuly 2020 Monthly Financial Statement
July 2020 July 2020 Sales Tax Revenue Report Sales Tax RevenueJuly 2020 Sales Tax Revenue Report
July 1, 2020 May Financial Statement Presentation PresentationsMay Financial Statement Presentation to the Board of Trustees on 07/01/2020
July 1, 2020 Summary TFP and Budget Targets Revised OtherData through 12/31/19-UTA’s audited financial statements. Monthly sales tax collections through 04/20- unaudited actuals. Projections – All of 2020, monthly beyond 04/20, and future years- projected based on UTA budgeted numbers or estimates
June 2020 June 2020 Monthly Financial Statements Monthly Financial StatementsJune 2020 Monthly Financial Statements
June 2020 June 2020 Sales Tax Revenue Report Sales Tax RevenueJune 2020 Sales Tax Revenue Report
May 2020 May 2020 Monthly Financial Statements Monthly Financial StatementsMay 2020 Monthly Financial Statements
May 2020 May 2020 Sales Tax Revenue Report Sales Tax RevenueMay 2020 Sales Tax Revenue Report
April 2020 April 2020 Monthly Financial Statements Monthly Financial StatementsApril 2020 Monthly Financial Statements
April 2020 April 2020 Sales Tax Revenue Report Sales Tax RevenueApril 2020 Sales Tax Revenue Report
March 9, 2020 5 year Capital Budget - Capital Plan Capital Improvement Plan (CIP)UTA 5-Year Capital Plan: 2020-2024 Project Summary
March 5, 2020 Federally Taxable Sales Tax Revenue Refunding Bonds, Series 2020 Official StatementsFederally Taxable Sales Tax Revenue Refunding Bonds, Series 2020
March 2020 March 2020 Monthly Financial Statements Monthly Financial StatementsMarch 2020 Monthly Financial Statements
March 2020 March 2020 Sales Tax Revenue Report Sales Tax RevenueMarch 2020 Sales Tax Revenue Report
February 27, 2020 UTA Press Release - Fitch Bond RatingsFitch Rates Utah Transit Authority's $211.5MM Sales Tax Revenue Bonds 'AA'; Outlook Negative
February 27, 2020 UTA Press Release - Moody's Bond RatingsMoody's assigns Aa2 to Utah Transit Authority's senior sales tax revenue bonds; outlook stable
February 27, 2020 UTA Press Release - S&P Bond RatingsUS$211,525,000 Utah Transit Authority, Utah, Sales Tax Revenue Refunding Bonds, Series 2020, dated: Date of delivery, due: December 15, 2038
February 2020 February 2020 Monthly Financial Statements Monthly Financial StatementsFebruary 2020 Monthly Financial Statements
February 2020 February 2020 Sales Tax Revenue Report Sales Tax RevenueFebruary 2020 Sales Tax Revenue Report
2020 FY2020 Budget Annual Operating Budget
2020 FY2020 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
January 2020 January 2020 Monthly Financial Statements Monthly Financial StatementsJanuary 2020 Monthly Financial Statements
January 2020 January 2020 Sales Tax Revenue Report Sales Tax RevenueJanuary 2020 Sales Tax Revenue Report
December 2019 December 2019 Financial Statements - Preliminary Monthly Financial StatementsDecember 2019 Financial Statements - Preliminary
December 2019 December 2019 Sales Tax Revenue Report Sales Tax RevenueDecember 2019 Sales Tax Revenue Report
November 19, 2019 Sales Tax Revenue Bonds, Series 2019A Federally Taxable Tax Revenue Refunding Bonds, Series 2019B Federally Taxable Subordinated Sales Tax Revenue Refunding Bonds, Series 2019 Official Statements
November 2019 November 2019 Financial Statements Monthly Financial StatementsNovember 2019 Financial Statements
November 2019 November 2019 Sales Tax Revenue Report Sales Tax RevenueNovember 2019 Sales Tax Revenue Report
October 2019 October 2019 Financial Statements Monthly Financial StatementsOctober 2019 Financial Statements
October 2019 October 2019 Sales Tax Revenue Report Sales Tax RevenueOctober 2019 Sales Tax Revenue Report
September 2019 September 2019 Financial Statements Monthly Financial StatementsSeptember 2019 Financial Statements
September 2019 September 2019 Sales Tax Revenue Report Sales Tax RevenueSeptember 2019 Sales Tax Revenue Report
August 2019 August 2019 Financial Statements Monthly Financial StatementsAugust 2019 Financial Statements
August 2019 August 2019 Sales Tax Revenue Report Sales Tax RevenueAugust 2019 Sales Tax Revenue Report
July 2019 July 2019 Financial Statements Monthly Financial StatementsJuly 2019 Financial Statements
July 2019 July 2019 Sales Tax Revenue Report Sales Tax RevenueJuly 2019 Sales Tax Revenue Report
June 2019 June 2019 Financial Statements Monthly Financial StatementsJune 2019 Financial Statements
June 2019 June 2019 Sales Tax Revenue Report Sales Tax RevenueJune 2019 Sales Tax Revenue Report
June 2019 S&P Rating Change Bond Ratings
May 2019 May 2019 Financial Statements Monthly Financial StatementsMay 2019 Financial Statements
May 2019 May 2019 Sales Tax Revenue Report Sales Tax RevenueMay 2019 Sales Tax Revenue Report
April 2019 April 2019 Financial Statements Monthly Financial StatementsApril 2019 Financial Statements
April 2019 April 2019 Sales Tax Revenue Report Sales Tax RevenueApril 2019 Sales Tax Revenue Report
March 6, 2019 Historical Sales and Tax Collections Tax Collection Reports
March 2019 March 2019 Financial Statements Monthly Financial StatementsMarch 2019 Financial Statements
March 2019 March 2019 Sales Tax Revenue Report Sales Tax RevenueMarch 2019 Sales Tax Revenue Report
February 2019 February 2019 Financial Statements Monthly Financial StatementsFebruary 2019 Financial Statements
2019 FY2019 Budget Annual Operating Budget
2019 FY2019 Comprehensive Annual Financial Report Annual Comprehensive Financial ReportsComprehensive Annual Financial Report
January 2019 FY2040 Strategic Plan Strategic Plans
January 2019 January 2019 Financial Statements Monthly Financial StatementsJanuary 2019 Financial Statements
March 15, 2018 Sales Tax Revenue Bonds, Series 2018 Subordinated Sales Tax Revenue Refunding Bonds, Series 2018 Official Statements
2018 FY2018 Budget Annual Operating Budget
2018 FY2018 Comprehensive Annual Financial Report Annual Comprehensive Financial ReportsComprehensive Annual Financial Report
2017 FY2017 Budget Annual Operating Budget
2017 FY2017 Comprehensive Annual Financial Report Annual Comprehensive Financial ReportsComprehensive Annual Financial Report
August 24, 2016 Subordinated Sales Tax Revenue Refunding Bonds, Series 2016 Official Statements
2016 FY2016 Budget Annual Operating Budget
2016 FY2016 Comprehensive Annual Financial Report Annual Comprehensive Financial ReportsComprehensive Annual Financial Report
February 25, 2015 Sales Tax Revenue Refunding Bonds, Series 2015A Subordinated Sales Tax Revenue Refunding Bonds, Series 2015A Official Statements
2015 FY2015 Comprehensive Annual Financial Report Annual Comprehensive Financial ReportsComprehensive Annual Financial Report
April 24, 2014 Subordinated Sales Tax Revenue Refunding Bonds, Series 2014A Subordinated Sales Tax Revenue Refunding Bonds, Series 2014B Official Statements
2014 FY2014 Comprehensive Annual Financial Report Annual Comprehensive Financial ReportsComprehensive Annual Financial Report
October 2013 FY2020 Strategic Plan Strategic Plans
2013 FY2013 Comprehensive Annual Financial Report Annual Comprehensive Financial ReportsComprehensive Annual Financial Report
November 28, 2012 Subordinated Sales Tax Revenue and Refunding Bonds, Series 2012 Official Statements
2012 FY2012 Comprehensive Annual Financial Report Annual Comprehensive Financial ReportsComprehensive Annual Financial Report