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Financials

Financial reports

Title Posted Year
Quarterly Financial Report - Q4 2021 01/31/2022, 10:02 AM 2021
Quarterly Financial Report - Q4 2020 01/29/2021, 3:15 PM 2020
Quarterly Financial Report - Q4 2019 06/19/2024, 10:27 AM 2019
Quarterly Financial Report - Q3 2025 10/23/2025, 10:01 AM 2025
Quarterly Financial Report - Q3 2024 05/27/2026, 3:30 PM 2024
Quarterly Financial Report - Q3 2022 10/28/2022, 8:44 AM 2022
Quarterly Financial Report - Q3 2020 10/23/2020, 8:35 AM 2020
Quarterly Financial Report - Q3 2019 06/19/2024, 10:27 AM 2019
Quarterly Financial Report - Q2 2025 07/17/2025, 4:35 PM 2025
Quarterly Financial Report - Q2 2022 07/25/2022, 8:56 AM 2022
Quarterly Financial Report - Q2 2020 07/20/2020, 8:46 AM 2020
Quarterly Financial Report - Q2 2019 06/19/2024, 10:27 AM 2019
Quarterly Financial Report - Q1 2026 04/21/2026, 5:35 PM 2026
Quarterly Financial Report - Q1 2025 06/09/2025, 8:40 AM 2025
Quarterly Financial Report - Q1 2022 04/22/2022, 8:32 AM 2022
Quarterly Financial Report - Q1 2021 05/03/2021, 1:48 PM 2021
Quarterly Financial Report - Q1 2020 04/24/2020, 2:04 PM 2020
Quarterly Financial Report - Q1 2019 06/19/2024, 10:27 AM 2019
Five Year (2020 - 2024) Financial Summary 06/23/2025, 11:54 AM 2025
Audited Financial Report - 2025 04/21/2026, 5:38 PM 2025
2025 FERC Form 1 06/19/2026, 2:51 PM 2025
2024 FERC Form 1 04/17/2025, 11:47 AM 2024
2024 Audited Financial Statements 04/17/2025, 12:13 PM 2024
2023 Continuing Disclosures Annual Report 06/13/2024, 4:04 PM 2023
2023 Audited Financial Statements 05/02/2024, 11:53 AM 2023
2022 Continuing Disclosures Annual Report 05/05/2023, 8:19 AM 2022
2022-2026 Strategic Plan 05/16/2022, 11:39 AM 2022
2021 Continuing Disclosures Annual Report 10/17/2022, 4:28 PM 2021
2020 Audited Financial Statements 04/19/2021, 8:47 AM 2020
2019 FERC Form 1 05/21/2020, 3:52 PM 2019
2019 Audited Financial Statements 05/26/2020, 2:39 PM 2019
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Debt financing

Notice of independent municipal advisor exemption

The ISO has retained Sperry Capital, Inc. as our independent registered municipal advisor in accordance with the independent registered municipal advisor exemption to the SEC Municipal Advisor Rule. Sperry Capital will provide us advice on proposals from financial services firms regarding issuance of municipal securities and municipal financial products (including investments of bond proceeds and escrow investments). 

Audit reports

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