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HomeMy WebLinkAbout04. Receive Budget-to-Actual Expenditure Overview Through the Month of March 2024Page 1 of 3 Item 4. LICENTRAL SAN May 2, 2024 FROM: CHRISTOPHER THOMAS, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DEPUTYGENERAL MANAGER -ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: RECEIVE BUDGET -TO -ACTUAL EXPENDITURE OVERVIEW THROUGH THE MONTH OF MARCH 2O24 Attached are the Fiscal Year (FY) 2023-24 Budget -to -Actual Expenditure Overviews for the Operations and Maintenance (O&M) and Sewer Construction funds through the month of March 2024. 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 interim fiscal performance as it relates to spending. The Sewer Construction report now includes a dashed line projection of spending from the current month through year-end. While these monthly overviews provide a summary -level snapshot of Central San's fiscal performance from an expenditure trend perspective, 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. ATTACHMENTS: 1. Budget -to -Actual Expenditure Overview through March 2024 May 2, 2024 Regular Board Meeting Agenda Packet - Page 16 of 55 $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 $10,000,000 O&M Fund Total FY 23-24 YTD Expenses by Month Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 f Actual Budget $91.4M $69.OM $64.1M Feb-24 Mar-24 Apr-24 May-24 Jun-24 May 2, 2024 Regular Board Meeting Agenda Packet - Page 17 of 55 $150 $140 $130 $120 $110 $100 $90 $80 $70 $60 $50 $40 $30 $20 $10 Budget to Actual Spending Trend Sewer Construction Fund (in millions) .r $91.16 ' $76.20 �. $150.38 .55 $92.60 July August September October November December January February March April May June f Budget - 0- Target (90%of Budget) Actual — Projected May 2, 2024 Regular Board Meeting Agenda Packet - Page 18 of 55