Financial Documents

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  NCDOT Cash Balance Timeline

  PDF • 188KB • November 7, 2019
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  Communication to N.C. General Assembly Regarding Cash Challenges

  PDF • 1MB • April 12, 2019
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  NCDOT & N.C. Office of State Treasurer Communication Related to Build NC Bonds

  PDF • 4MB • May 10, 2019
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  Short-Term Loan Repayment Estimate

  PDF • 1MB • May 17, 2019
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  Preliminary Official Statement Build NC (June 4, 2019)

  PDF • 5MB • June 4, 2019
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  MOU Regarding Short-Term Loans from Highway Trust Fund

  PDF • 1MB • August 1, 2019
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  Memorandum on FY 2019 & 2020 Program Delivery & Cash Management

  Memorandum from Secretary James H. Trogdon to the North Carolina General Assembly about FY 2019 & 2020 Program Delivery and Cash Management.

  PDF • 95KB • August 14, 2019
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  Legislative Letter from Secretary James Trogdon

  PDF • 1MB • November 4, 2019
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  Closing Cash Balance By Month Chart (SFY 2013-2014 to September 2019)

  PDF • 490KB • November 4, 2019
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  Cash Balance Reports (January 2017-October 2018)

  Webpage
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  N.C. Department of State Treasurer Banking Services Handbook

  Webpage

Joint Legislative Transportation Oversight

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  Cash Balance & Program Delivery Update (Nov. 9, 2017)

  PDF
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  Cash Balance Update (Nov. 8, 2018)

  PDF

Joint Transportation Appropriations

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  Cash Balance & Build NC Updates (March 6, 2019)

  PDF

Strategic Transportation Planning & Long-Term Funding

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  Build NC Introduced & Updated Cash Balance Trend (Feb. 5, 2018)

  PDF

Last updated Jun. 11, 2020