For the month ending December 31, 2016, staff is presenting Budget to Actual reports for the District as a whole, as well as the individual water and sewer funds.
As reported through December 31, 2016, Total Water Operating Revenue, as presented, is 57.15% of annual budget. Variable Water Costs are 55.43% and Total Water Operating Costs is 51.43% of their respective annual budgets. The majority of Supplies and Services expenses for the Water Fund are below budget except for Materials and Utilities. Other Non-Operating Expenses are above budget due to penalty credits issued.
Total Sewer Operating Revenue is 53.35% and Total Sewer Operating Costs is 41.38% of their respective annual budgets. Other Non-Operating Expenses reflect a negative amount due to the District being reimbursed for the over payment of prior year costs assessed by the Orange County Sanitation District.