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Commissioners approve quarterly finance report, hear year-end cash totals
Summary
The Alamogordo City Commission unanimously approved Resolution 2026-28 on July 30 accepting the Department of Finance Authority quarterly report for the period ending June 30, 2026. Finance Manager Evelyn Huff reported key year-end cash and investment totals and said accounts were fully reconciled.
The Alamogordo City Commission on July 30 approved Resolution 2026-28, accepting the Department of Finance Authority quarterly report for the period ending June 30, 2026, by a 5–0 vote.
Finance Manager Evelyn Huff presented the quarterly cash fund summary and year-end reconciliations. "So, as you can see, that shows our starting cash position at the beginning of FY 26 for all funds was $7,475,000," Huff said. She also reported expenditures of $86,400,000 and investments of $90,616,000, and said the city's total cash at the end of FY '26 was $109,934,227. Huff told commissioners the reports are reconciled against bank accounts and NMFA statements and that some NMFA items required extra time to process.
Commissioner Warren Robinson moved to adopt the resolution and the measure received a second and a unanimous roll-call approval. No members of the public asked questions during the presentation.
The resolution directs staff to forward the approved report to the Department of Finance and Administration as part of the end-of-year process. Finance Manager Huff remained after the meeting to obtain signatures on the adopted resolution.
