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HomeMy WebLinkAbout04. Receive Budget-to-Actual Financial Overview through January 2023 Page 1 of 3 Item 4. CENTRALSAN Jdf A- hom CENTRAL CONTRA COSTA SANITARY DISTRICT March 2, 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 JANUARY 2023 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 January 2023. 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. 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 January 2023 March 2, 2023 Regular Board Meeting Agenda Packet- Page 42 of 313 O&M Fund Total FY 22-23 YTD Expenses by Month $90,000,000 $80,000,000 $85.0M $70,000,000 $60,000,000 $49.OM $50,000,000 $40,000,000 $46.7M $30,000,000 $20,000,000 $10,000,000 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 •--W-Budget March 2, 2023 Regular Board Meeting Agenda Packet- Page 43 of 313 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 $78 M $116.2M $90,000,000 —nnZ $75,000,000 $60,000,000 $45,000,000 $57..4M $30,000,000 $15,000,000 $30.7M 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 PSS tBud et* tTar et** --W-Actual of total authorized spending(reduced by$28.9M per updated mid-year projections) g g March 2, 2023 Regular Board Meeting Agenda Packet- Page 44 of 313