Financials

Financial reports

Market Surveillance Committee Update - Nov 2024 11/01/2024, 3:20 PM
Policy Initiatives Update - Nov 2024 10/31/2024, 2:49 PM
Market Performance Update - Nov 2024 10/31/2024, 2:49 PM
Quarterly Financial Report - Q3 2024 10/31/2024, 8:59 AM
Quarterly Financial Report - Q2 2024 08/05/2024, 9:21 AM
Five Year (2019-2023) Financial Summary 06/13/2024, 8:59 AM
2023 FERC Form 1 05/02/2024, 11:53 AM
Quarterly Financial Report - Q1 2024 04/26/2024, 10:08 AM
Quarterly Financial Report - Q4 2023 01/31/2024, 11:52 AM
Quarterly Financial Report - Q3 2023 10/24/2023, 9:12 AM
Quarterly Financial Report - Q2 2023 08/04/2023, 11:11 AM
Quarterly Financial Report - Q1 2023 04/27/2023, 1:50 PM

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). This notice may be relied upon until July 1, 2023.

2023 Continuing Disclosures Annual Report 06/13/2024, 4:04 PM
2021 Official Statement 06/25/2021, 10:42 AM

Budget and grid management charge

Final 2024 Budget and Grid Management Charge Rates Book 12/15/2023, 10:28 AM

Cost-of-service study

Revised Draft Final 2023 Cost-of-Service Study and 2024-2026 Grid Management Charge Update 11/04/2024, 8:47 AM

Audit reports

2023 Audited Financial Statements 05/02/2024, 11:53 AM
2022 Audited Financial Statements 04/20/2023, 9:42 AM