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HomeMy WebLinkAbout05. Receive Budget-to-Actual Expenditures overview through the month of May 2023Page 1 of 3 Item 5. LCENTRAL SAN July 6, 2023 FROM: KEVIN MIZUNO, FINANCE MANAGER CHRISTOPHER THOMAS, ACCOUNTING SUPERVISOR REVIEWED BY: PHILIP LEI BER, DEPUTY GENERAL MANAGER, ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: RECEIVE BUDGET -TO -ACTUAL EXPENDITURE OVERVIEW THROUGH THE MONTH OF MAY2023 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 May 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. Strategic Plan re -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 3 - Maintain financial stability and sustainability ATTACHMENTS: 1. Budget -to -Actual Expenditure Overview through May 2023 July 6, 2023 Regular Board Meeting Agenda Packet - Page 31 of 151 O&M Fund Total FY 22-23 YTD Expenses by Month $90,000,000 $78.OM $80,000,000 $85.OM $70,000,000 $74.7M $60,000,000 $50,000,000 $40,000,000 $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 July 6, 2023 Regular Board Meeting Agenda Packet - Page 32 of 151 $165,000,000 $150,000,000 $135,000,000 $120,000,000 $105,000,000 $90,000,000 $75,000,000 $60,000,000 $45,000,000 $30,000,000 $15,000,000 Sewer Construction Fund Total FY 22-23 YTD Expenses by Month Jul -22 Aug -22 Sep -22 Oct -22 Nov -22 *Total authorized spending (2022-23 budget plus unspent rollover appropriations from PY) **90% of total authorized spending (reduced by $28.9M per updated mid -year projections) Dec -22 Jan -23 Feb -23 Mar -23 Apr -23 May -23 Jun -23 July 6, 2023 Regular Board Meeting Agenda Packet - Page 33 of 151 tBudget* tTarget** --W—Actual