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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

Published Document Title FormatSize 
01.31.2021Year Ended June 30, 2020
5.58 MB
04.24.2020Year Ended June 30, 2019PDF7.34 MB
12.31.2018Year Ended June 30, 2018PDF6.78 MB
01.31.2018 Comprehensive Annual Financial Report for the Year Ended June 30, 2015 Year Ended June 30, 2017PDF 13.26 MB
12.16.2016Year Ended June 30, 2016PDF 6.76 MB
12.01.2015Year Ended June 30, 2015PDF 6.01 MB
01.05.2015Year Ended June 30, 2014PDF 8.95 MB
12.27.2013Year Ended June 30, 2013PDF 2.14 MB
01.08.2013Year Ended June 30, 2012PDF 3.61 MB
02.10.2012Year Ended June 30, 2011PDF 3.75 MB
01.11.2011Year Ended June 30, 2010PDF 3.57 MB
12.22.2009Year Ended June 30, 2009PDF2.79 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 


Annual Retirement Trust Fund Reports   


Published Document Title Format Size 
12.20.20182018 Other Post-Employment Benefits Interim Actuarial ValuationPDF368 KB
10.30.20182018 General Employee Pension Actuarial ReportPDF280 KB
10.23.20182018 Police Pension Actuarial ReportPDF260 KB
11.02.20172017 Other Post-Employment Benefits Actuarial Valuation ReportPDF732 KB
01.24.20172017 General Employee and Police Pension Actuarial ReportPDF 383 KB
04.05.20172016 General Employee Pension Actuarial ReportPDF 534 KB
04.05.20172016 Police Pension Actuarial ReportPDF 422 KB
04.05.20172016 Other Post-Employment Benefits Interim Actuarial ReportPDF 154 KB
11.05.20152015 General Employee Pension Actuarial ReportPDF 94.9 KB
11.05.20152015 Police Pension Actuarial ReportPDF 74.7 KB
11.05.20152015 Other Post-Employment Benefits Actuarial ReportPDF 103 KB
11.05.20152014 General Employee Pension Actuarial ReportPDF 386 KB
11.05.20152014 Police Pension Actuarial ReportPDF 335 KB
11.05.20152014 Other Post-Employment Benefits Actuarial ReportPDF 395 KB

       


Non-Recurring Pension Reports
Published Document Title Format Size 
05.16.20172017 Report - Ad-Hoc COLA Cost Estimates - General PensionPDF 504 KB
02.22.20172017 Actuarial Report - Retiree Health BenefitsPDF 364 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 
05.28.20202019 Engineering Consultant's ReportPDF655 KB
03.27.20192018 Engineering Consultant's ReportPDF879 KB
03.23.20182017 Engineering Consultant's ReportPDF600 KB
05.01.20172017 Integrated Resource PlanPDF3.1 MB
04.24.20172016 Engineering Consultant's ReportPDF 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 StationsPDF 2.4 MB
04.15.20162015 Engineering Consultant's ReportPDF 1.6 MB
11.16.2015Electric Rate Study Letter ReportPDF 164KB
06.18.20152014 Engineering Consultant's ReportPDF 363 KB
06.04.20142013 Engineering Consultant's ReportPDF 697 KB
04.17.20132012 Engineering Consultant's ReportPDF 486 KB
04.18.20122011 Engineering Consultant's ReportPDF 447 KB
12.27.20102010 Engineering Consultant's ReportPDF 191 KB
06.22.20102009 Engineering Consultant's ReportPDF 203 KB
05.15.20092008 Engineering Consultant's ReportPDF 184 KB