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HomeMy WebLinkAbout03. Receive December 2022 Budget-to-Actual Financial Overview Page 1 of 3 Item 3. CENTRALSAN Jdf A- hom CENTRAL CONTRA COSTA SANITARY DISTRICT February 23, 2023 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 BUDGET-TO-ACTUAL EXPENDITURE OVERVIEW THROUGH THE MONTH OF DECEMBER 2022 Attached are the Fiscal Year(FY) 2022-23 Budget-to-Actual Expenditure Overviews for the Operations and Maintenance (O&M) and Sewer Construction funds through the month of December 2022. 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 overviews 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 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 re-In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility, Strategy 3- Maintain financial stability and sustainability ATTACHMENTS: 1. Budget-to-Actual Expenditure Overview through December 2022 February 23, 2023 Special Board Meeting Agenda Packet- Page 32 of 122 O&M Fund Total FY 22-23 YTD Expenses by Month $90,000,000 $80,000,000 $85.OM $70,000,000 $60,000,000 $50,000,000 $42.4M $40,000,000 $40.1M $30,000,000 $20,000,000 $10,000,000 r Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Actual —*—Budget February 23, 2023 Special Board Meeting Agenda Packet- Page 33 of 122 Sewer Construction Fund Total FY 22-23 YTD Expenses by Month $165,000,000 $158.0M $150,000,000 $135,000,000 $120,000,000 $105,000,000 $116.2M $90,000,000 $68.6M $75,000,000 $60,000,000 $45,000,000 $50.4M $30,000,000 $15,000,000 $25.6M Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 *Total authorized spending(2022-23 budget plus unspent rollover appropriations from PY) tBud et* fTar et** --W—Actual of total authorized spending(reduced by$28.9M per updated mid-year projections) g g February 23, 2023 Special Board Meeting Agenda Packet- Page 34 of 122