Finance - Public Documents

The following are public documents that were created and/or are maintained by the Finance department.

Monthly Budget Reports

Comprehensive Annual Financial Report (CAFR)

Published Document Title Format Size
01.31.2018 Comprehensive Annual Financial Report for the Year Ended June 30, 2015 Comprehensive Annual Financial Report for the Year Ended June 30, 2017 PDF 13.26 MB
12.16.2016 Comprehensive Annual Financial Report for the Year Ended June 30, 2016 PDF 6.76 MB
12.01.2015 Comprehensive Annual Financial Report for the Year Ended June 30, 2015 PDF 6.01 MB
01.05.2015 Comprehensive Annual Financial Report for the Year Ended June 30, 2014 PDF 8.95 MB
12.27.2013 Comprehensive Annual Financial Report for the Year Ended June 30, 2013 PDF 2.14 MB
01.08.2013 Comprehensive Annual Financial Report for the Year Ended June 30, 2012 PDF 3.61 MB
02.10.2012 Comprehensive Annual Financial Report for the Year Ended June 30, 2011 PDF 3.75 MB
01.11.2011 Comprehensive Annual Financial Report for the Year Ended June 30, 2010 PDF 3.57 MB
12.22.2009 Comprehensive Annual Financial Report for the Year Ended June 30, 2009 PDF 2.79 MB

OMB Circular A-133 Single Audit Reports

Published Document Title Format Size
11.17.2015 Dover Single Audit Report FY 2014 PDF 316 KB
03.10.2014 Dover Single Audit Report FY 2013 PDF 272 KB
04.10.2013 Dover Single Audit Report FY 2012 PDF 8.66 MB

Retirement Trust Fund Reports

Published Document Title Format Size
11.05.2015 2014 General Pension Actuarial Report PDF 386 KB
11.05.2015 2014 Police Pension Actuarial Report PDF 335 KB
11.05.2015 2014 Other Post-Employment Benefits Actuarial Report PDF 395 KB
11.05.2015 2015 General Pension Actuarial Report PDF 94.9 KB
11.05.2015 2015 Police Pension Actuarial Report PDF 74.7 KB
11.05.2015 2015 Other Post-Employment Benefits Actuarial Report PDF 103 KB
04.05.2017 2016 General Pension Actuarial Report PDF 534 KB
04.05.2017 2016 Police Pension Actuarial Report PDF 422 KB
04.05.2017 2016 Other Post-Employment Benefits Interim Actuarial Report PDF 154 KB
02.22.2017 2017 Actuarial Report - General and Police Pension PDF 383 KB
02.22.2017 2017 Actuarial Report - Retiree Health Benefits PDF 364 KB
05.16.2017 2017 Report - Ad-Hoc COLA Cost Estimates - General Pension PDF 504 KB

Pension & OPEB Board Administrative Documents
Published Document Title Format Size
04.05.2017 Investment Policy Statement - August 2016 - General Employee Pension Plan PDF 1.15 MB
04.05.2017 Investment Policy Statement - August 2016 - Police Pension Plan PDF 655 KB
04.05.2017 Investment Policy Statement - August 2016 - OPEB Plan PDF 600 KB

Electric Fund – Engineers Annual Report

Published Document Title Format Size
03.23.2018 2017 Engineering Consultant's Report PDF 600 KB
05.01.2017 2017 Integrated Resource Plan PDF 3.1 MB
04.24.2017 2016 Engineering Consultant's Report PDF 2 MB
03.09.2017 Power Generation All-Risk Report - McKee Run and VanSant Stations Power Generation All-Risk Report - McKee Run and VanSant Stations Power Generation All-Risk Report - McKee Run and Vansant Stations PDF 2.4 MB
04.15.2016 2015 Engineering Consultant's Report PDF 1.6 MB
11.16.2015 Electric Rate Study Letter Report PDF 164KB
06.18.2015 2014 Engineering Consultant's Report PDF 363 KB
06.04.2014 2013 Engineering Consultant's Report PDF 697 KB
04.17.2013 2012 Engineering Consultant's Report PDF 486 KB
04.18.2012 2011 Engineering Consultant's Report PDF 447 KB
12.27.2010 2010 Engineering Consultant's Report PDF 191 KB
06.22.2010 2009 Engineering Consultant's Report PDF 203 KB
05.15.2009 2008 Engineering Consultant's Report PDF 184 KB