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HomeMy WebLinkAbout03.a. Updated Change Log (Handout)Attachment 3 FY 2023-24 BUDGET REVISION LOG As of May 9, 2023 (Handout) This log includes substantive edits made to the FY 2023-24 Budget Book distributed to the Board on May 4, 2023 and summarized in the 5/9/23 Finance Committee Presentation. # Section Page # Table/Paragraph Description of Change Increase FY 23-24 CIB total spend by $300,000 to $71,202,000 and update total appropriations and budget 1 Financial Summary 47 Table 1b to budget variances ($ and %) accordingly. The Sewer Construction fund budget is $70.9-71.2 million, a decrease of $20.119.8 million (22.121.7%) 2 Financial Summary 47 2nd paragraph, 2nd from the prior year budget of $91.0 million. Lastly, decrease Contribution to Reserves accordingly by same bullet amount and update variances column. Replace figure 1 with new chart reflecting $300,000 increase to sewer construction sources and decrease 3 Financial Summary 48 Figure 1 to contribution to reserves. Due to increase in treatment plant program spend by $300,000, reduce FY 23-24 CIB contribution to reserve to $21,924,163 and total funding sources to $71,202,000. Update total column to reflect these 4 Financial Summary 51 Table 2a changes, decreasing grand total contribution to reserves to $20,557,487 and total funding sources to $173,468,813. Lastly, update footnote below table to reflect new total contribution to reserves. Updated pie chart to reflect $300,000 increase in sewer construction spend and corresponding decrease in 5 Financial Summary 58 Figure 3 contribution to reserves. The uses of funds (expenditures and contributions to reserves) for FY 2023-24 are shown in Figure 3. Two 6 Financial Summary 58 2nd paragraph expenditure categories, 0&M and Sewer Construction, account for 83 41% 83.6% of the total uses. In FY 2023-24, contribution to reserves comprises 40.7% 10.6% of the total use of funds. 7 Financial Summary 73 2nd paragraph Delete second sentence Page 1 of 2 FY 2023-24 BUDGET REVISION LOG As of May 9, 2023 This log includes substantive edits made to the FY 2023-24 Budget Book distributed to the Board on May 4, 2023 and summarized in the 5/9/23 Finance Committee Presentation. # Section Page # Table/Paragraph Description of Change The 9 $71.2 million capital improvement budget does not include anticipated carryforward from FY 8 Financial Summary 73 3rd paragraph 2022-23, which will be communicated to the Board after the close of the current fiscal year. The FY 2023-24 capital budget, excluding carryforward, is decreasing by $20.1 $19.8 million (2ram (21.7%) from the prior year budget of $91.0 million. Central San is projected to contribute $22.2 $21.9 million to capital reserves in FY 2023-24 with revenues 9 Financial Summary 73 4th paragraph and debt proceeds exceeding expenditures by that amount. FY 23-24 budgeted treatment plant program expenditures increase by $300,000 to a revised total of $31,300,000 to reflect change done in CIP section of budget after finalization of Financial Summary section. 10 Financial Summary 74 Table 13 Updated $ and % variances for treatment plant program accordingly. Other impacted areas of this table that are updated accordingly include FY 2023-24 CIB spend (increased to $71,202,000), updating total $ and % variances accordingly, reducing Contribution to Reserves to $21,924,163, and increasing Cash Funded expenditures to $57,202,000. The Sewer Construction fund is projected to close FY 2023-24 with a working capital reserve of $85.5 $85.2 11 Financial Summary 76 2nd bullet million, exceeding minimum working capital reserves by $37-7 $37.4 million. Reduce Sewer Construction Fund reserves as of 6/30/24 by $300,000 and update change year over year $ 12 Financial Summary 78 Table 14 and % accordingly. Also reduce Amount Over/(Under) Minimum Reserve Target at 6/30/24 by $300,000. Page 2 of 2