Financial & Funding Information
Strategic Financial Plan
Pension & OPEB Valuations
- FY2025 Pension - Union PDF
- FY2024 Pension - Union PDF
- FY2023 Pension - Union PDF
- FY2022 Pension - Union PDF
- FY2021 Pension - Union PDF
- FY2025 Pension - Non-Union PDF
- FY2024 Pension - Non-Union PDF
- FY2023 Pension - Non-Union PDF
- FY2022 Pension - Non-Union PDF
- FY2021 Pension - Non-Union PDF
- 2026 OPEB PDF
- 2025 OPEB PDF
- 2024 OPEB PDF
- 2023 OPEB PDF
- 2022 OPEB PDF
- 2021 OPEB PDF
Board-Approved Policies
- Debt Management Policy PDF
- Investment Policy PDF
- Unrestricted Fund Balance and Contingency Policy PDF
- Union DB Pension Funding Policy PDF
- Management DB Pension Funding Policy PDF
- ORS 267.140(5) Requirement Report of Finances & Administrative Activities PDF
- Resolution No. 25-06-29 Amending the General Manager’s Level of Contracting Authority PDF
- Administrative Rules on Bicycles PDF
Check Registers
- FY2026 Disbursement Register (4th Quarter) XLS
- FY2026 Disbursement Register (3rd Quarter) XLS
- FY2026 Disbursement Register (2nd Quarter) XLS
- FY2026 Disbursement Register (1st Quarter) XLS
- FY2025 Disbursement Register XLS
- FY2024 Disbursement Register XLS
- FY2023 Disbursement Register XLS
- FY2022 Disbursement Register XLS