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HomeMy WebLinkAbout96.Budget Revenue PPP 03-11-15Budgeted Revenue Update for Fiscal Years 2014-15 and 2015-16 Administrative Committee Meeting March 11, 2015 Revenues are composed of four major categories. Approved Revenues FY 14-15 FY 15-16 Fees & Charges $314 M $322 M General Income $ 91 M $ 97 M Other / Interagency $ 22 M $ 20 M Debt Proceeds $ 0 M $ 0 M Total Revenues $427 M $439 M Fees and Charges represent the largest component of revenues Fees & Charges $301 M 75% General Income $79 M 20% Approved Revenues FY 14-15 = $427 Million Approved Revenues FY 15-16 = $439 Million The Single Family Residential fee represents OCSD’s largest revenue. Approved FY 14-15 FY 15-16 General User Fees $ 289 M $ 296 M Permit User Fees $ 14 M $ 14 M Capital Facilities Capacity $ 11 M $ 12 MCharges Total Fees & Charges $ 314 M $ 322 M Approved FY 14-15 FY 15-16 General Income remains flat. Property Tax $ 78 M $ 82 M Interest $ 13 M $ 15 M Total General Income $ 91 M $ 97 M Other / Interagency $ 22 M $ 20 M Debt Proceeds Vary as Needed to Support the CIP Program No new money debt issuances are projected in the near term. Questions?