Financial Dashboard

1. Purchased Power Costs

Horizontal bar chart titled “Purchased Power Costs” comparing expenses with budgets. January 2026 expense was $1,111,645 versus a $1,986,854 budget; February expense was $796,723 versus a $1,387,587 budget; and March expense was $581,314 versus a $1,034,597 budget. Expenses were below budget in all three months.

Purchased Power Costs Table
Purchased Power Costs (Jan–Mar 2026)
Month Expense Budget
January 2026 $1,111,645 $1,986,854
February 2026 $796,723 $1,387,587
March 2026 $581,314 $1,034,597

2. Skedaddle Substation Progress

Pie chart showing Skedaddle Substation progress. Prior years’ spending accounts for $18,354,267, or 46%; total fiscal year-to-date spending from July through March accounts for $9,892,407, or 24%; and the remaining commitment is $12,012,546, or 30%.

Skedaddle Substation Progress Table
Skedaddle Substation Progress
Category Amount Percentage
Prior years’ spend $18,354,267 46%
Total spent fiscal YTD (July–March)* $9,892,407 24%
Remaining commitment $12,012,546 30%

3. Revenue vs. Energy Sales

Revenue and Energy Sales charts for January through March 2026. Revenue earned was $2,704,721 in January, $2,254,074 in February, and $2,255,781 in March, compared with budgeted revenue of $2,811,519, $2,511,977, and $2,292,503, respectively. Kilowatt-hour sales totaled 10,663,989 in January (36%), 9,832,266 in February (34%), and 8,779,602 in March (30%).

Revenue vs. Budget Tables
Revenue vs. Budget (Jan–Mar 2026)
Month Revenue Earned Revenue Budgeted
January 2026 $2,704,721 $2,811,519
February 2026 $2,254,074 $2,511,977
March 2026 $2,255,781 $2,292,503
Kilowatt-hours Sold (Jan–Mar 2026)
Month Kilowatt-hours Percentage
January 2026 10,663,989 36%
February 2026 9,832,266 34%
March 2026 8,779,602 30%

4. Capital Improvement Spending

Capital Improvement Spending Table
Capital Improvement Spending (FY 2025–2026)
Category Total Spent Fiscal YTD (July–Dec.)* Fiscal Year 2025–2026 Budget
Transmission system $178,408 $605,000
Skedaddle Substation $9,892,407 $21,904,953
IT technology $376,044 $350,000
Fleet and equipment $166,549 $290,000
Facilities and buildings $56,118 $1,535,000
Distribution system $514,474 $1,735,000

5. General and Administrative Expenses

General and Administrative Expenses infographic. Expenses are $8,528,773 for purchased power; $3,391,371 for electrical operations and maintenance; $2,638,564 for general and administrative expenses; $645,418 for customer service; $508,299 for public benefits; and $5,154 for transmission maintenance.

General and Administrative Expenses
General and Administrative Expenses
Category Amount
Purchased power $8,528,773
Electrical operations and maintenance $3,391,371
General and Administrative $2,638,564
Customer service $645,418
Public benefits $508,299
Transmission maintenance $5,154