Title
Review & Discussion of Mid Year Financial Review (July - September 2025)
Body
Financial Overview through September 30, 2025, for the Department of Public Utilities. Presentation includes the following items: Utility Fund Balances, Investment Income, Electric Distribution Reserves, Loan & Grants, Debt Coverage Ratio, San Juan Generating Station, Laramie River Station, and the Los Alamos Power Pool Budget.
Attachments
A - FY 26 Financial Overview as of 09-30-25