HomeMy WebLinkAbout04. Receive Financial Overview through October 2021 Page 1 of 3
Item 4.
CENTRALSAN
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CENTRAL CONTRA COSTA SANITARY DISTRICT
December 2, 2021
TO: HONORABLE BOARD OF DIRECTORS
FROM: CHRISTOPHER THOMAS, ACCOUNTING SUPERVISOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: RECEIVE THE FINANCIAL OVERVIEW THROUGH THE MONTH OF
OCTOBER 2021
Attached are the Fiscal Year(FY) 2021-22 Financial Overviews for the Operations and Maintenance
(O&M) and Sewer Construction funds through the month of October 2021. These monthly overview
reports illustrate year-to-date spending compared to the estimated year-to-date budget at the fund level in
order to provide a high-level overview of Central San's fiscal performance.
While these monthly Financial Overview reports provide a summary-level snapshot of Central San's fiscal
performance, a more robust report is provided to the Board on a quarterly basis which summarizes
financial results in more detail. While staff considers the monthly Financial Overview reports to be
materially accurate, it is emphasized that these are un-audited and may be subject to change following the
completion of quarterly and year-end "hard close" procedures, as well as adjustments arising from the
year-end independent audit.
Strategic Plan Tie-In
GOAL THREE: Fiscal Responsibility
Strategy 1—Maintain financial stability and sustainability, Strategy 2—Ensure integrity and transparency in financial
management
ATTACHMENTS:
1. Monthly Financial Overview through October 2021
December 2, 2021 Regular Board Meeting Agenda Packet- Page 53 of 176
Attachment 1
O&M Fund Total FY 21-22 YTD Expenses by Month
$80,000,000
$79.SM
$72.4
$70,000,000
$66.1
$60,000,000
$58.2
$50,000,000 $51.8
$45.5
$40,000,000 $39.2
$32.SM
$30,000,000
$26.3N]�
$23.7M
$20,000,000
$18.6M
/ $16.6M
$12.4M r
$10,000,000 10.4M
$6.3M WIS.2M
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22
Budget --E�--Actual
1
December 2, 2021 Regular Board Meeting Agenda Packet- Page 54 of 176
Sewer Construction Fund Total FY 21-22 YTD Expenses by Month
$150,000,000
$145.9M
$140,000,000
$130,000,000
$120,000,000
$116.2M
$110,000,000 $109.1NJ�
$100,000,000 $97.8
$90,000,000 $87.3
$80,000,000
$74.8M
$70,000,000
$66.8M
$60,000,000
$54.9M
$50,000,000
$40,000,000 $39.4M
$30,000,000
$20,000,000 $23.SM $21.4M
$10,000,000 $10.M 12.6M
$3.6M .6M
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22
Budget* °°°°° °°°°°°Actual
Includes unspent rollover appropriations from PY budget.
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December 2, 2021 Regular Board Meeting Agenda Packet- Page 55 of 176