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HomeMy WebLinkAbout03.b. Buget-To-Actual Expenditure Overview through June 2024Page 1 of 3 Item 3.b. F__1_448�411C_S0 August 27, 2024 TO: FINANCE COMMITTEE FROM: BRENNAN ROGERS, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DEPUTYGM -ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: RECEIVE BUDGET -TO -ACTUAL EXPENDITURE OVERVIEW THROUGH THE MONTH OF JUNE 2024 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 fiscal year ended June 30, 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 comprehensive 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 figures 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. GOAL FOUR: Governance and Fiscal Responsibility Strategy 3 - Maintain financial stability and sustainability ATTACHMENTS: 1. Budget -to -Actual Expenditure Overview through June 2024 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 121 of 130 O&M Fund Total FY 23-24 YTD Expenses by Month $100,000,000 $91LAM $90,000,000 $80,000,000 $70,000,000 $60,000,000 $S0,000,000 $40,000,000 $30,000,000 $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 (Actual Budget August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 122 of 130 Budget to Actual Spending Trend Sewer Construction Fund (in millions) $150 $149.6 $140 $130 $120 .' , $130.3 $110 , $100 $90 - $80 $70 ��.4$92 .A' $60 $50 - �- $40 ' $30 -� - $20- $10 July August September October November December January February March April May June 4 Budget - ♦- Target (90% of Budget) +Actual August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 123 of 130