FINANCE DEPARTMENT Documents

ACH Vendor Payment Authorization Agreement

Comprehensive Annual Financial Reports (CAFR)

CAFR - as of 06/30/16 - The information in this CAFR has not been updated for developments subsequent to the date of the independent auditor's report.  
 

Prior years - dated information for historical reference only

CAFR - 06/30/15   The Dalles Single Audit 
CAFR - 6/30/14 
CAFR - 06/30/13
CAFR - 06/30/12 
CAFR - 06/30/11
CAFR - 06/30/10
CAFR -  06/30/09
CAFR - 06/30/08 
CAFR - 06/30/07 
Bond Rate Convenant information as of 6/30/08  (Subsequent Bond Rate Covenant information is included each year in the Statistical Section of the CAFR)    
2007 Water Bond
2003 WasteWater Bond      

BUDGET DOCUMENTS - The budget documents below do not reflect any changes made during the year via supplemental budgets or budget amendments.

Fiscal Year 2017-18 - effective July 1, 2017 - adopted May 22, 2017

Prior years - dated information for historical reference only
FY 2016-2017 - adopted 6/16
FY 15-16 Budget - adopted 6/15
FY 14-15 Budget - adopted 6/14
FY 13-14 Budget - adopted 6/13
FY 12-13 Budget - adopted 6/12   
FY 11-12 Budget - adopted 6/11
FY 10/11 Budget - adopted 6/10
FY 09/10 Budget adopted 06/09
FY 08/09 Budget adopted 06/08 
FY 07/08 Budget Adopted 06/07