MLGW CASH
MLGW Capital Spend I MLGW Cash I MLGW 2023 Year End I MLGW Budget I Ratios I Rates I MLGW Vegetation
MLGW finished the 2023 year with $247M in excess cash across all divisions, when benchmarked against the 45-day minimum of the Government Finance Officers Association. The following is the source document: 2023 year-end monthly unaudited financials.
| wdt_ID | DIVISION | PERCENT | EXCESS | 45 DAY | ENDING |
|---|---|---|---|---|---|
| 1 | Electric | -4 | -7,731,265 | 173,953,456 | 166,222,191 |
| 2 | Gas | 351 | 139,112,801 | 39,619,889 | 178,729,690 |
| 3 | Water | 927 | 115,141,357 | 12,425,326 | 127,566,683 |
MLGW CAPITAL SPEND
MLGW finished 2023 with a $36M and 12% actual to budget capital spend deficit.
| wdt_ID | DIVISION | BUDGET | ACTUAL | SPEND | DIFF |
|---|---|---|---|---|---|
| 1 | Electric | 231,923,000 | 210,647,023 | -21,275,977 | -9 |
| 2 | Gas | 24,281,000 | 22,663,087 | -1,617,913 | -7 |
| 3 | Water | 42,532,000 | 30,467,142 | -12,915,978 | -30 |