File #: C-24-12    Version: 1 Name:
Type: Communication Status: Approved
File created: 5/3/2024 In control: Albuquerque Bernalillo County Water Utility Authority
On agenda: 5/8/2024 Final action: 6/5/2024
Title: FY2024 3rd Quarter Financial Report
Sponsors: Albuquerque Bernalillo County Water Utility Author
Attachments: 1. C-24-12

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FY2024 3rd Quarter Financial Report

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Submitted to the Board for review and informational purposes are the financial reports for the quarter ended March 31, 2024. The reports provide a year-to-date comparison between the approved FY24 budget and actual expenses through March 31,2024. The reports also include revenue and expense projections to June 30, 2024. The projections are based on actual, trend, and historical information.  As with any estimates, this information is subject to change. 

 

These reports have been reviewed and approved by the State Department of Finance and Administration Local Government Division.

 

Also, the results of Water Authority Investments and the budget Performance Plan highlights and goals and objectives as of March 31, 2024.

 

See attached report.