Title
FY2026 2nd Quarter Financial Overview
Body
The purpose of this item is to present an overview of Los Alamos County’s Cash and Investment Portfolios as of December 31, 2025 (Attachments A and B), along with a summary of the Budget, Capital Improvement Plan (CIP), and Grants activity as of the same date (Attachment C). The attached reports reflect year to date amounts for FY 2026 and are considered preliminary, as they are unaudited and unaccrued. These figures remain subject to adjustment upon completion of the year end audited financial statements.
Additionally, the Capital Improvement Project (CIP) Length Schedule (Attachment D) provides life to date financial information for all current and adopted projects through December 31, 2025.
Attachments
A - Los Alamos County - General Cash and Investment Portfolio as of 12-31-2025
B - Los Alamos County - DPU Cash and Investment Portfolio as of 12-31-2025
C - FY2026 2nd Quarter Financial Overview Presentation
D - CIP Project Length Schedule as of December 31, 2025