HomeMy WebLinkAbout2021-03 March Combined FinancialsFY 2021 Combined Financials
YTD as of 03/31/2021
Adopted Budget vs YTD Actuals Revenues & Expenses
■ YTD Revenues
1
• YTD Expenses
• Adopted Revenues
Adopted Expenses
44,110,052
$4,028,815
alMEM
$1,492
0%
$748,568
19%
$1,347,074
33%
$44,517
1%
YTD Expense By Departments
$1,887,164
�1
47%
YTD Expense- Water
YTD Expense- WW
YTD Expense- Admin
• YTD Expense- BOD
• YTD Expense- Non Dept
Water Budget vs Actual
140,000,000
120,000,000
100,000,000
80,000,000
60,000,000
40,000,000
20,000,000
O
69,1516,299
Water Consumption Budget vs Actual
61,136,000
61,402,206
42,932,939
46,305,000
—0—Budget Consumption
Oct Nov Dec
47,602,205 -
43,092,000 38,117,386
36,365,918
\ 4°,786,000 41,078,000
—0—Actual Consumption
Jan
Feb Mr
Adopted Budget Water Consumption Vs Actual Water Consumption
1,200,000,000
1,100,000,000
1,000,000,000
900,000,000
800,000,000
700,000,000
600,000,000
500,000,000
400,000,000
300,000,000
200,000,000
100,000,000
0
Presented by:
Finance Department
839,853,055
892,454,101
Total Water Consumption
• Budgeted Water Consumption
• Projected Water Consumption
Water Revenue Budget vs Actual
5600,000
50
$337,820
ri
5313,020
$371,601
$323,259
$326,348 $327,587
—0—Budget Revenue —0—Actual Revenue
Oct Nov Dec len Feb
Mr
$7,000,000
$6,000,000
65,000,000
44,000,000
63,000,000
$2,000,000
$1,000,000
60
Adopted Budget Water Revenue Vs Projected Water Revenue
40,932,489 $5,890,861
53,336,194 53,414,698
Total Water Revenue
• Budgeted Water Revenue
• Projected Water Revenue
• Net Budgeted Water Revenue
Minus Budgeted Expenses
• Net Projected Water Revenue
Minus Projected Expenses