HomeMy WebLinkAbout03.b. Budget-to-Actual Overview November 2023 (Handout)Item 3.b.
HANDOUT
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
$35.OM
$20,000,000
$10,000,000
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24
f Actual Budget
Total FY 23-24 YTD Capital Outlays by Month
Sewer Construction Fund
$160 —
$150.0
$150
$140
$130
$120
$110
$100
$90
0
$80
$70
$48.6
$60
$50
$40
$43.7
$30
$20
$10 $23.0
July August September October November December January February March April May June
+Budget* —*--Target** —Actual
*Budget amount presented is FY 23-24 capital budget of $71.2M plus prior year carryforward (reduced by $18.SM per adopted budget)
**Per Stragic Plan goals, target is equal to 90% of Board -approved budget