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Prior Fiscal Year Quarterly Reports


Fiscal Year 2017

Fiscal Year 2016
Fiscal Year 2015
  • 1st Quarter (Posted January 30, 2015)
  • 2nd Quarter (Posted May 1, 2015)
  • 3rd Quarter (Posted July 31, 2015 - reposted August 11, 2015)
    The attached MD&A reflects an adjustment to the discussion of expected fiscal year 2015 federal appropriations prepayments in the “Operating Expenses” section. This adjustment did not change the financial statements.
Fiscal Year 2014
Fiscal Year 2013

Fiscal Year 2012

Fiscal Year 2011
  • 1st Quarter (Posted January 27, 2011)
  • 2nd Quarter
    (Posted April 28, 2011 - reposted May 17, 2011)
    The attached financial statements reflect an adjustment to the 2011 U.S. Treasury Securities Purchases and Maturities line items on the Combined Statements of Cash Flows (unaudited) for the period ended March 31, 2011. This adjustment did not change FY 2011 net revenue or net cash flow. There was no impact to FY 2010.
  • 3rd Quarter (Posted July 29, 2011)
Fiscal Year 2010 Fiscal Year 2009 Fiscal Year 2008 Fiscal Year 2007 Fiscal Year 2006     
  • 1st Quarter (Posted February 1, 2006)
  • 2nd Quarter
    (Posted May 1, 2006 - reposted May 12, 2006)
    The attached financial statements reflect a reclassification of 2005 depreciation and Federal utility plant line items on the Combined Statements of Cash Flows (unaudited) for the period ended March 31, 2005. This reclassification did not change FY 2005 net revenue or net cash flow. There was no impact to FY 2006.
  • 3rd Quarter (Posted August 2,  2006)
Fiscal Year 2005 Fiscal Year 2004 Fiscal Year 2003 Fiscal Year 2002 Fiscal Year 2001 Fiscal Year 2000