MLGW finished the 2023 year with $247M in excess cash across all divisions, when benchmarked against the 45-day minimum of the Government Finance Officers Association. The following is the source document: 2023 year-end monthly unaudited financials.
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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying $ DOLLARS $. Data ranges from -7731265 to 178732690.
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DIVISION
PERCENT
EXCESS
45 DAY
ENDING
1
Electric
-4
-7,731,265
173,953,456
166,222,191
2
Gas
351
139,112,801
39,619,889
178,729,690
3
Water
927
115,141,357
12,425,326
127,566,683
MLGW CAPITAL SPEND
MLGW finished 2023 with a $36M and 12% actual to budget capital spend deficit.
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying $ DOLLARS $. Data ranges from -21275977 to 231923000.
