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HomeMy WebLinkAbout05. Receive Budget-to-Actual Expenditure overview through the month of August 2023 Page 1 of 3 Item 5. CENTRALSAN Jdf A- hom CENTRAL CONTRA COSTA SANITARY DISTRICT October 5, 2023 TO: HONORABLE BOARD OF DIRECTORS FROM: KEVIN MIZUNO, FINANCE MANAGER CHRISTOPHER THOMAS, ACCOUNTING SUPERVISOR REVIEWED BY: PHILIP LEIBER, DEPUTYGENERAL MANAGER -ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: RECEIVE BUDGET-TO-ACTUAL EXPENDITURE OVERVIEW THROUGH THE MONTH OF AUGUST 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 August 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 1 - Promote and uphold ethical behavior, openness, and accessibility, Strategy 3- Maintain financial stability and sustainability ATTACHMENTS: 1. Budget-to-Actual Expenditure Overview through August 2023 October 5, 2023 Regular Board Meeting Agenda Packet- Page 36 of 144 O&M Fund Total FY 23-24 YTD Expenses by Month $100,000,000 $90.9M $90,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $16.9M $20,000,000 $10,000,000 $12.SM Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 --*—Budget Actual October 5, 2023 Regular Board Meeting Agenda Packet- Page 37 of 144 Sewer Construction Fund Total FY 23-24 YTD Expenses by Month $150,000,000 $146.6M $140,000,000 $130,000,000 $120,000,000 $131.9M $110,000,000 $100,000,000 $90,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 — $9.14 $10,000,000 $8.1M $- $3.8M Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 tBudget* tTarget** tActual *Includes unspent rollover appropriations from PY budget. October 5, 2023 Regular Board Meeting Agenda Packet- Page 38 of 144