HomeMy WebLinkAbout12, Mid-Year Budget Review of the District's Financial Performance
Workshop # 12 July 18, 2012 June 2012Financial Performance through Year Review of the District’s -Mid
Mid 2 cycle review in February 2014-of-end / end-Year–year review in July 2013-Mid–cycle review in February 2013-end / mid-Year–year review in July 2012 (tonight)-Mid–comparison to actual
resultsannual budget report -District Code requires semi•FY13 Budget approved November 16, 2011–FY12 •Background / History Financial PerformanceYear Review of the District’s -
Mid 3 FY12 Electric and Water Budget Background / History Financial PerformanceYear Review of the District’s -
New Information Financial PerformanceYear Review of the District’s -Mid 4 Electric Operating Revenue as of June 30, 2012
New Information Financial PerformanceYear Review of the District’s -Mid 5 Electric Operating Expenses as of June 30, 2012
New Information Financial PerformanceYear Review of the District’s -Mid 6 Electric Capital Expenditures as of June 30, 2012
New Information Financial PerformanceYear Review of the District’s -Mid 7 Water Operating Revenue as of June 30, 2012
New Information Financial PerformanceYear Review of the District’s -Mid 8 Water Operating Expenses as of June 30, 2012
New Information Financial PerformanceYear Review of the District’s -Mid 9 Water Capital Expenditures as of June 30, 2012(cont)
Fiscal Impact Financial PerformanceYear Review of the District’s -Mid 10 overs and reserve increases-be available for project carryend, net operating revenue in excess of budget will
-At year•No budget adjustment recommended at this time•
Recommendation Financial PerformanceYear Review of the District’s -Mid 11 Receive this report and provide direction to staff•