What was the Utility's "Excess (Deficiency) of Revenues over Expenditures" for fiscal 2024/25 and 2025/26? Request IR-14: 1 - Please file the year ending March 31, 2025, and year ending March 31, 2026, financial statements
AI summary The document requests the Utility to file financial statements for the fiscal years ending March 31, 2025, and March 31, 2026, to determine the 'Excess (Deficiency) of Revenues over Expenditures' for those periods.
- for the Utility. - Request IR-15: - What is the current balance in the Utility's Accumulated Surplus account? - Request IR-16: - When was the Utility's most recent rate application to the Board? - Request IR-17: - When does the Utility e...
AI summary The text contains a series of requests directed at the Utility regarding its financial status, rate applications, revenue requirements, cost assessments, borrowing plans, and grant applications related to a proposed infrastructure project.