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(Handout)
Attachment 2
PRE -AUDIT FY 2022-23
REVENUE
Sewer Construction Fund (Fund 201:
Budget Actual ALctual
Revenue
Sewer Service Charge
$65,832,492
$67,227,158
2.1%
Ad Valorem Taxes
$8,332,078
$11,028,136
32.3%
Capacity Fees
$4,445,000
$6,734,381
51.5%
Pumped Zone Fees
$134,000
$394,764
194.6%
Developer Fees
$403,000
$372,482
-7.5%
Interest Income
$140,000
$2,940,938
2000.7%
City of Concord
$7,500,000
$9,956,648
32.8%
Other Revenue Sources
$1,000
$122,136
>100%
Sub -total Revenue
$86,787,570
$98,776,643
13.8%
State Revolving Fund
Loan Proceeds
$14,000,000
$15,588,706
11.3%
Total Revenue Projected
$100,787,570
$114,365,349
13.5%
PRE -AUDIT FY 2022-23
EXPENDITURES
2022-23 FY 2022-23 (Variance)
ProgramFY
Approved ,
.. ,
Expenditures
Collection System
$36,850,000
$51,773,217
$21,653,217
41.2%
-58.2%
Treatment Plant
$39,981,000
$64,666,513
$25,953,891
-35.1%
-59.9%
General
Improvements
$3,795,000
$7,345,517
$3,099,336
-18.3%
-57.8%
Recycled Water
$8,715,000
$14,131,693
$8,391,035
-3-7%
-40-6%
Total
Expenditures
$89,341,000
$137,916,940
$59,097,479
-33.9%
-67.1%
Andudes a reduction of carryforward of $18.5 Million.
CAPITAL PROGRAM - MAJOR REASONS FOR
PROJECT VARIANCES IN FY 2023
• Several major construction projects have started, and
funds are committed.
• Timelines are being adjusted and slower starts due to
equipment and or materials delivery.
• Schedule adjustments made moving forward in FY
2023-24.
• Carry forward budgets lowered by $18.5 Million and
plan is to lower previous budgets in FY 2023-24.
2
MAJOR PROJECT VARIANCES (42 MILLION)
- COLLECTION SYSTEM PROGRAM
Pleasant Hill Sewer
Renovation Phase 2, $8,252,000 $850,216 Construction ongoing and
District Project (DP) 5991 funds committed into 2024.
Pumping Station Upgrades $14,650,000 $7,967,271 Construction ongoing and
Phase 2A, DP 8457 funds committed into 2025.
Pumping Station Construction ongoing and
Upgrades, Phase 2B, DP $3,200,000 $125,802 funds committed into 2025.
100042
-TREATMENT PLANT PROGRAM
Solids Handling Facility
$27,518,687 $23,944,964 Construction ongoing and
Improvements, DP 7348
funds committed into 2027
UV Disinfection
Planning completed, final
Replacement, DP 100012
$6,000,000 $1,608,375 design in FY 2023 to FY
2024
Aeration Basins Diffuser
$7,480,000 $2,403,362 Construction ongoing and
Replacement DP 100019
funds committed into 2025
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Improvements, Phase 2, $5,700,000
DP 100030
Steam Renovations, $5,000,000
Phase 1, DP 100032
$1,605,220 Planning ongoing
$982,075 Design delayed and bid in
FY 2023
3
-RECYCLED WATER PROGRAM
Filer Plant and Clearwell
Improvements, Phase $40,389,000 $36,677,028 Construction ongoing and
1A, DP 7361 funds committed into 2024