PENSION ERROR REFUNDS — Delaware Spending search

ACFR FY 2023 ACFR (1)

… Retirement Increase Fund 150,217 — — Pension/Claim Payments 1,159,617 — — Refunds of Contributions to Members 10,380 …

Auditor of Accounts2023 223 pages 2.8 MB

ACFR FY 2023 ACFR (1)

… Retirement Increase Fund 150,217 — — Pension/Claim Payments 1,159,617 — — Refunds of Contributions to Members 10,380 …

Division of Accounting2023 223 pages 2.0 MB

State Auditor Report Delaware Agricultural Lands Preservation Foundation Financial Statement Audit FY25

… Net pension and OPEB liability increased by $10,896 to $280,362 from $269,466. Pension and OPEB …

Auditor of Accounts2025 62 pages 5.3 MB

State Auditor Report 12323 Compilation 20200802U.cvw

… Loss on refundings of debt 21,502,236 25,389,950 Changes in assumptions - pension plans and OPEB …

Auditor of Accounts2023 110 pages 610 KB

ACFR 2025 Delaware Annual Comprehensive Financial Report for the Fiscal Year Ended June 30, 2025

… Retirement Increase Fund 66,040 — — Pension/Claim Payments 1,282,759 — — Refunds of Contributions to Members 11,692 …

Division of Accounting2025 232 pages 10.4 MB

ACFR State of Delaware ACFR

… Retirement Increase Fund 66,040 — — Pension/Claim Payments 1,282,759 — — Refunds of Contributions to Members 11,692 …

Auditor of Accounts2025 238 pages 12.5 MB

State Auditor Report Delaware Agricultural Lands Preservation Foundation Financial Statement Audit Report FY24

… Net pension a nd OPEB liability decreased by $4,1 86 from $273,652 to $269,466. Pension …

Auditor of Accounts2024 71 pages 5.3 MB

Single Audit Report Microsoft Word - FY2018 Table of Contents.docx

… refund processing returns to a normal level after the implementation of improved processing procedures, and the pension liability …

Division of Accounting2018 300 pages 5.2 MB

ACFR Microsoft Word - FY 2019 Table of Contents.docx

… the Trusts 1,658 1,560 Pension/Claim Payments 954,252 - Refunds of Contributions to Members 7,002 …

Division of Accounting2019 201 pages 2.4 MB

State Auditor Report Microsoft Word - {BCCCEDF6-5DEB-42C1-85D8-B0E073CCF456}

… Net pension and OPEB liability decreased by $89,251 to $407,583 from $496,834. Pension and OPEB …

Auditor of Accounts2023 66 pages 340 KB

State Auditor Report Microsoft Word - {BCCCEDF6-5DEB-42C1-85D8-B0E073CCF456}

… Net pension and OPEB liability increased by $119,064 to $526,647 from $407,583. Pension and OPEB …

Auditor of Accounts2023 66 pages 5.3 MB

Single Audit Report Microsoft Word - FY 2019 Table of Contents.docx

… the Trusts 1,658 1,560 Pension/Claim Payments 954,252 - Refunds of Contributions to Members 7,002 …

Auditor of Accounts2019 284 pages 3.1 MB

Single Audit Report 8013.05 - Reporting Package (Single Audit SAUD [6/30/2019] (In Process))

… the Trusts 1,658 1,560 Pension/Claim Payments 954,252 - Refunds of Contributions to Members 7,002 …

Division of Accounting2019 300 pages 4.7 MB

Single Audit Report 8013.06 - Reporting Package 2020 (Single Audit SAUD [6/30/2020] (In Process))

… the System 5,169 48,382 Pension/Claim Payments 992,910 — Refunds of Contributions to Members 7,138 …

Division of Accounting2020 311 pages 5.5 MB

ACFR Full Report

… If an employee is currently receiving a pension, the eligible survivor receives 50% of the pension benefit (or …

Auditor of Accounts2024 64 pages 4.7 MB

ACFR Delaware State Lottery Annual Comprehensive Financial Report FY23

… Deposits wi th Multi ‐State Lottery Associ ati on 2,522,812 2,477,527 Net Pension A …

Auditor of Accounts2023 64 pages 7.9 MB

ACFR Delaware State Lottery FY25

… If an employee is currently receiving a pension, the eligible survivor receives 50% of the pension benefit (or …

Auditor of Accounts2025 64 pages 7.3 MB

State Auditor Report Microsoft Word - {8327A2DC-9E99-4ED9-A53C-EFB3B847DCAF}

… Pension and OPEBs 8,428,609 - 8,428,609 4,130,455 Deferred amounts on bond refundings - - - 39 …

Auditor of Accounts2023 118 pages 6.5 MB

State Auditor Report Delaware State Housing Authority Basic Financial Statement Audit – Full Report

… Pension and OPEBs 4,130,455 - 4,130,455 1,064,094 Deferred amounts on bond refundings - 39 …

Auditor of Accounts2023 116 pages 1.6 MB

State Auditor Report Delaware State Housing Authority FY23 Financial Statement Audit Report

… Pension and OPEBs 4,599,164 - 4,599,164 8,428,609 Deferred amounts on bond refundings - - - - TOTAL …

Auditor of Accounts2023 119 pages 6.7 MB

Single Audit Report State of Delaware Fiscal Year 2021 Single Audit (Uniform Guidance)

… Transfer of Assets to Outside the System 1,372 3,563 — Pension/Claim Payments 1,013,643 — — Refunds …

Division of Accounting2021 344 pages 4.5 MB

ACFR Delaware State Lottery ACFR – Full Report

… If an employee is currently receiving a pension, the eligible survivor receives 50% of the pension benefit (or …

Auditor of Accounts2023 63 pages 2.3 MB

Single Audit Report State of Delaware Fiscal Year 2022 Single Audit (Uniform Guidance)

… Retirement Increase Fund 12,552 — — Pension/Claim Payments 1,066,749 — — Refunds of Contributions to Members 9,056 …

Division of Accounting2022 380 pages 5.0 MB

ACFR Delaware State Lottery’s CAFR – Full Report

… Multi‐State Lottery reserve 2,662,056 2,845,122 Pension and OPEB liability 11,562,992 11 …

Auditor of Accounts2023 67 pages 3.9 MB

State Auditor Report Delaware State Housing Authority Financial Statement Audit Report FY24

… Pension and OPEBs 8,810,855 - 8,810,855 9,748,469 Deferred amounts on bond refundings - 1 …

Auditor of Accounts2024 119 pages 6.7 MB