File #: C-24-33    Version: 1 Name:
Type: Communication Status: Approvals
File created: 11/15/2024 In control: Albuquerque Bernalillo County Water Utility Authority
On agenda: 11/20/2024 Final action:
Title: FY2025 1st Quarter Financial Report
Sponsors: Albuquerque Bernalillo County Water Utility Author
Attachments: 1. C-24-33
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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FY2025 1st Quarter Financial Report

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Submitted to the Board for review and informational purposes are the financial reports for the quarter ended September 30, 2024. The reports provide a year-to-date comparison between the approved FY25 budget and actual expenses through September 30,2024. The reports also include revenue and expense projections to June 30, 2025. 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 September 30, 2024.

 

See attached report.