Financials and Investors Information
Disclaimer and Disclosure
Use of this site constitutes acknowledgment and acceptance of the following terms and conditions.
Please read the following carefully:
The information contained in the Financials and Investor Information portion of the RTD website is provided for general informational purposes only. The information speaks only as of its respective date, and RTD disclaims any obligation to update this information while it is posted. RTD provides no warranty of any kind and makes no representation as to the accuracy, reliability, completeness, or timeliness of this information, and is not responsible for any loss or damage incurred by any party using this information. Information on this website is prepared without audit unless identified as audited financial information, is not intended to be used in connection with an offering of RTD securities, and does not constitute an offer to sell or buy any securities. No person should rely on this information as a sufficient basis for making any decision to purchase or sell RTD securities. This information should not be construed as information which is distributed for the purposes of meeting RTD’s continuing disclosure requirements under SEC Rule 15c2-12 (the “Rule”). Accurate and complete information regarding RTD may be found on the Municipal Securities Rulemaking Board’s Electronic Municipal Market Access (“EMMA”) website found at emma.msrb.org
Any projections or forward-looking statements speak only as of the date prepared. If and when included in a referenced document, the words “plan,” “expect,” “forecast,” “estimate,” “budget,” “project,” “intends,” “anticipates” and similar words are intended to identify forward-looking statements, and any such statements inherently are subject to a variety of risks and uncertainties that could cause actual results to differ materially from those projected. Such risks and uncertainties include, among others, general economic and business conditions, changes in political, social and economic conditions, regulatory initiatives and compliance with governmental regulations, litigation and various other events, conditions and circumstances, many of which are beyond the control of RTD.
RTD is committed to providing the most up-to-date financial information. On this page, you will find audited and interim financial reports, budget documents and information related to RTD's outstanding bonds and other obligations.
Financial Reports and Budget Documents
Accounts Payable Register Report
Documents for Potential Bond Refunding
- Continuing Disclosure Undertaking
- Escrow Agreement
- Indenture of Trust: A-B FasTracks Bonds (2021)
- FasTracks Dealer Manager Agreement (2021)
- Resolution Funding (2021)