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

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

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

  • Operating authorities available as of Q2 2018-2019 were $103.4 million, compared with $132.5 million as of Q2 2017-2018.
  • Capital authorities available as of Q2 2018-2019 were $767.0 million, compared with $548.2 million as of Q2 2017-2018.
  • Contribution (Voted and Statutory) authorities available as of Q2 2018-2019 were $5.282 billion, compared with $6.355 billion as of Q2 2017-2018.
  • Contributions to the Employee Benefit Plan authorities available as of Q2 2018-2019 were $7.8 million, compared with $6.1 million as of Q2 2017-2018.
  • The total of authorities available for use as of Q2 2018-2019 were $6.160 billion, compared with $7.042 billion as of Q2 2017-2018.

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

Bar graph showing the comparison of total expenditures used year-to-date as of September 30, 2017 and September 30, 2018.

  • Authorities used for Operating as of Q2 2018-2019 were $41.1 million, compared with $34.1 million as of Q2 2017-2018.
  • Authorities used for Capital as of Q2 2018-2019 were $61.5 million, compared with $5.7 million as of Q2 2017-2018.
  • Authorities used for Contributions (Voted and Statutory) as of Q2 2018-2019 were $1.607 billion compared with $1.287 billion as of Q2 2017-2018.
  • Authorities used for Contributions to the Employee Benefit Plan were $3.9 million as of Q2 2018-2019, compared with $3.1 million as of Q2 2017-2018.
  • Total year-to-date budgetary expenditures were $1.714 billion as of Q2 2018-2019, compared to $1.330 billion as of Q2 2017-2018.

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

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

  • Contributions (Voted and Statutory) expensed in the quarter were $1.403 billion as of Q2 2018-2019, compared to $1.208 billion as of Q2 2017-2018.
  • Contributions (Voted and Statutory) expensed year-to-date as of the end of Q2 2018-2019 were $1.607 billion compared to $1.287 billion as of the end of Q2 2017-2018.

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