MLGW DASHBOARD – Capital Spend Performance and Inventories

MLGW Capital Spend I MLGW Cash I MLGW Budget I Ratios I Rates I MLGW Vegetation

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ELECTRIC (2020-25)

FY24 capital spend through December was 55% of budget or $149M of $273M. This $124M deficient FY24 spend would put MLGW at 55% target spend for FY24, a 45% capital spend deficiency. Midway through 2025 Electrical capital spend is deficient by $51M or 22%. Source documents for this analysis can be found on this page and are the MLGW 2024 December and June 2025 Monthly Reports.

wdt_ID YEAR BUDGET ACTUAL SPEND DIFF
1 2020 109,974,000 69,471,000 -40,503,000 -37
2 2021 120,181,000 71,818,000 -48,363,000 -40
3 2022 155,782,000 92,810,000 -62,972,000 -40
4 2023 231,923,000 210,647,023 -21,275,977 -9
5 2024 272,762,000 149,063,583 -123,698,417 -45
6 2025 230,123,395 63,975,962

GAS (2020-25)

FY24 capital spend was 77% of budget at $28M of $36M and 23% deficient. Midway through 2025 Gas capital spend is deficient by $22.3M or 60%. Source documents for this analysis can be found on this page and are the MLGW 2024 December and June 2025 Monthly

wdt_ID YEAR BUDGET ACTUAL SPEND DIFF
1 2020 24,078,000 20,553,000 -3,525,000 -15
2 2021 33,651,000 14,451,000 -19,200,000 -57
3 2022 39,759,000 17,999,000 -21,760,000 -55
4 2023 24,281,000 22,663,087 -1,617,913 -7
5 2024 35,994,000 27,793,229 -8,200,771 -23
6 2025 74,677,013 15,021,086

WATER (2020-25)

FY24 capital spend through December is 127% of budget or $35M of $27M. Midway through 2025 Water capital spend is deficient by $17.4M or 44.8%. Source documents for this analysis can be found on this page and are the MLGW 2024 December and June 2025 Monthly Reports.

wdt_ID YEAR BUDGET ACTUAL SPEND DIFF
1 2020 30,625,000 14,932,000 -15,693,000 -51
2 2021 35,636,000 19,302,000 -16,334,000 -46
3 2022 34,355,000 27,240,000 -7,115,000 -21
4 2023 42,532,000 30,467,142 -12,915,978 -30
5 2024 27,463,000 34,771,548 7,308,458 27
6 2025 77,567,972 21,411,501

2024 MLGW Capital Investment Performance 

Based on MLGW December 2024 Financial Report

wdt_ID DIVISION BUDGETED YTD TARGET ACTUAL
1 Electric 272,762,000 149,063,583 100 55
2 Gas 35,994,000 27,793,229 100 77
3 Water 27,463,000 34,771,548 100 127

MLGW Historic Capital Spend Performance (2020-24)

2020-24, across all divisions of electric, gas and water, MLGW has accumulated a capital spend deficit of $395,014,478 or 32% of budgeted spend. Inventories resides at the bottom of the page.

The capital spend deficit is calculated by subtracting budgeted spend from actual spend (actual – budget = spend difference). In the below tables, the label “SPEND” is used for the actual spend differential value and the label “DIFF” is used for the percentage difference of actual spend from budget. “BUDGET” and “ACTUAL” labels are that.

ALL DIVISONS (2020-24)

wdt_ID DIVISION BUDGET ACTUAL SPEND DIFF
1 All 1,218,996,090 823,981,612 -395,014,478 -32

Page Updated 8/16/25