Quarterly Financial Report for the quarter ended June 30, 2018
Long text descriptions of graphs

Graph 1: Comparison of Authorities Available as of June 30, 2018 and June 30, 2017

Bar graph showing the comparison of authorities available for use as of June 30, 2018 and June 30, 2017.

  • Operating authorities available as of Q1 2018-19 were $99.9 million, compared with $126.9 million as of Q1 2017-18. 
  • Capital authorities available as of Q1 2018-19 were $760.9 million, compared with $523.7 million as of Q1 2017-18. 
  • Contribution (Voted and Statutory) authorities available as of Q1 2018-19 were $5.282 billion, compared with $6.355 billion as of Q1 2017-18.      
  • Contributions to the Employee Benefit Plan authorities available as of Q1 2018-19 were $7.8 million, compared with $6.1 million as of Q1 2017-18. 
  • The total of authorities available for use as of Q1 2018-19 were $6.151 billion, compared with $7.012 billion as of Q1 2017-18. 

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Graph 2: Comparison of Total Expenditures as of June 30, 2018 and June 30, 2017

Bar graph showing the comparison of authorities used year-to-date as of June 30, 2018 and June 30, 2017.

  • Authorities used for Operating as of Q1 2018-19 were $16.0 million, compared with $9.7 million as of Q1 2017-18. 
  • Authorities used for Capital as of Q1 2018-19 were $15.3 million, compared with $1.8 million as of Q1 2017-18.
  • Authorities used for Contributions (Voted and Statutory) as of Q1 2018-19 were $204.8 million compared with $79.3 million as of Q1 2017-18. 
  • Authorities used for Contributions to the Employee Benefit Plan were $1.9 million as of Q1 2018-19, compared with $1.5 million as of Q1 2017-18. 
  • Total year-to-date budgetary expenditures were $238.1 million as of Q1 2018-19, compared to $92.4 million as of Q1 2017-18.

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Graph 3: Comparison of Authorities Used for Contributions as of June 30, 2018 and June 30, 2017

Bar graph showing the comparison of authorities used for Contributions (Voted) during the quarter, as well as Contributions (Statutory), as of June 30, 2018 and June 30, 2017.

  • Contributions (Voted) expensed in the quarter were $204.8 million as of Q1 2018-19, compared with $79.3 million as of Q1 2017-18. 
  • Contributions (Statutory) expensed in the quarter were $0 as of Q1 2018-19, compared with $0 as of Q1 2017-18. 

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