County of Los Alamos - File #: 20015-25

• File #: 20015-25
• Version: 2
• Type: Briefing/Report (Dept, BCC) - No action requested
• Status: Business
• File created: 3/31/2025
• In control: County Council - Regular Session
• On agenda: 5/20/2025
• Title: Fiscal Year 2025 3rd Quarter Financial Overview
• Presenters: Melissa Dadzie; Helen Perraglio
• Indexes (Council Goals): Quality Governance - Fiscal Stewardship

Title

Fiscal Year 2025 3^rd Quarter Financial Overview

Body

To keep Council informed of the County's financial status, the County Chief Financial Officer (CFO) will present the FY2025 3^rd Quarter Investment Summary as well as the FY2025 3^rd Quarter Budget Overview of the General Fund and all other funds. The attached reports represent year-to-date amounts as of March 31, 2025 (FY 2025).  It should be noted that these reports are unaudited. 

Attachments

A - FY2025 3^rd Quarter Investment Summary

B - FY2025 3^rd Quarter Budget Overview

C - FY2025 3^rd Quarter Financial Overview Presentation

D - Los Alamos County Deposit and Investment Policy Adopted 20240528 

E - CIP Project Length Schedule as of March 31, 2025