Finance & Accounting

Monthly Financial Summary

April 2026 (PDF)

March 2026 (PDF)

February 2026 (PDF)

January 2026 (PDF)

December 2025 (PDF)

November 2025 (PDF)

October 2025 (PDF)

September 2025 (PDF)

August 2025 (PDF)

July 2025 (PDF)

June 2025 (PDF)

May 2025 (PDF)

April 2025 (PDF)

March 2025 (PDF)

February 2025 (PDF)

January 2025 (PDF)

December 2024 (PDF)

November 2024 (PDF)

October 2024 (PDF)

September 2024 (PDF)

August 2024 (PDF)

July 2024 (PDF)

June 2024 (PDF)

May 2024 (PDF)

April 2024 (PDF)

March 2024 (PDF)

February 2024 (PDF)

January 2024 (PDF)

Equity Management & Rate Study

2019 Equity Management Plan (PDF)

2017 Equity Management Plan & Rate Design Study – 7/24/17

2017 Equity Management Plan & Electric Rate Study – 9/13/17 (PDF)

2017 Capital Project Presentation (PDF)

Annual Budgets

2025 Adopted Final Budget (PDF)

2024 Adopted Final Budget (PDF)

2023 Adopted Final Budget (PDF)

2022 Adopted Final Budget

2021 Adopted Final Budget

Annual Audits

2025 Single Audit Report (PDF)

2025 Financial Audit (PDF)

2024 Single Audit Report (PDF)

2024 Financial Audit (PDF)

2023 Financial Audit (PDF)

2022 Financial Audit (PDF)

2021 Financial Audit (PDF)

2020-2021 Accountability Audit (PDF)

2020 Financial Audit (PDF)